Stony Point Wealth Management
Latest statistics and disclosures from Seneca House Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, JAAA, MSFT, GOOGL, CALF, and represent 28.39% of Seneca House Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA, RSP, IBDZ, MKL, MTBA, MTB, CALF, VBFC, CRWD, CPRI.
- Started 9 new stock positions in VOO, IBDZ, CPRI, BMY, VBFC, MTB, CL, SDY, CRWD.
- Reduced shares in these 10 stocks: AMK (-$8.5M), HD, BX, ACN, PFGC, IBDU, MO, QQQ, VMC, JPM.
- Sold out of its position in AMK.
- Seneca House Advisors was a net seller of stock by $-6.3M.
- Seneca House Advisors has $237M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001731359
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Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.1 | $22M | +3% | 120k | 179.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.4 | $13M | +6% | 254k | 50.88 |
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| Microsoft Corporation (MSFT) | 5.3 | $13M | 29k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 65k | 165.85 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 4.0 | $9.6M | +3% | 206k | 46.52 |
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| Markel Corporation (MKL) | 4.0 | $9.6M | +6% | 6.1k | 1568.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $9.4M | -2% | 19k | 488.06 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.9 | $9.2M | 358k | 25.71 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $8.5M | -2% | 40k | 210.86 |
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| Blackstone Group Inc Com Cl A (BX) | 3.5 | $8.4M | -9% | 55k | 153.13 |
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| Starwood Property Trust (STWD) | 3.4 | $8.0M | 391k | 20.38 |
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| Vulcan Materials Company (VMC) | 3.2 | $7.6M | -2% | 31k | 250.43 |
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| Oneok (OKE) | 3.0 | $7.1M | 78k | 91.13 |
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| Wp Carey (WPC) | 3.0 | $7.0M | 113k | 62.30 |
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| Performance Food (PFGC) | 2.8 | $6.7M | -4% | 86k | 78.37 |
|
| Altria (MO) | 2.7 | $6.4M | -3% | 126k | 51.04 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $5.9M | 9.6k | 618.57 |
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| Diageo Spon Adr New (DEO) | 2.5 | $5.9M | 42k | 140.34 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $5.1M | 79k | 64.81 |
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| Apple (AAPL) | 2.1 | $5.0M | 22k | 233.00 |
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| Nextera Energy (NEE) | 2.0 | $4.8M | +2% | 56k | 84.53 |
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| Home Depot (HD) | 1.7 | $4.1M | -17% | 10k | 405.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.5M | -10% | 9.9k | 353.48 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $3.0M | 15k | 197.17 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.9M | +7% | 22k | 128.20 |
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| Tidal Etf Tr Trust Intelligen (REAI) | 0.9 | $2.2M | 97k | 22.85 |
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| Procter & Gamble Company (PG) | 0.9 | $2.2M | 13k | 173.20 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.9 | $2.1M | +27% | 42k | 51.48 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.9 | $2.1M | +8% | 80k | 26.40 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $1.8M | -14% | 78k | 23.51 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.4M | -2% | 8.7k | 162.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 691180.00 |
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| Pepsi (PEP) | 0.5 | $1.1M | -2% | 6.6k | 170.04 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | -2% | 27k | 39.68 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 1.8k | 584.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.0M | 15k | 67.85 |
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| Eli Lilly & Co. (LLY) | 0.4 | $994k | 1.1k | 886.28 |
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| Philip Morris International (PM) | 0.4 | $962k | 7.9k | 121.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $958k | 5.7k | 167.19 |
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| CSX Corporation (CSX) | 0.4 | $953k | 28k | 34.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $914k | 9.6k | 95.75 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $809k | 17k | 47.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $804k | 1.4k | 573.93 |
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| Oracle Corporation (ORCL) | 0.3 | $770k | 4.5k | 170.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $723k | 12k | 62.32 |
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| Capital One Financial (COF) | 0.3 | $711k | 4.7k | 149.72 |
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| Chevron Corporation (CVX) | 0.3 | $700k | +2% | 4.8k | 147.26 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $698k | NEW | 26k | 26.71 |
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| Waste Management (WM) | 0.3 | $672k | 3.2k | 207.59 |
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| Anthem (ELV) | 0.3 | $608k | -2% | 1.2k | 519.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $600k | 3.9k | 154.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $595k | +3% | 1.0k | 576.65 |
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| Amazon (AMZN) | 0.2 | $593k | +9% | 3.2k | 186.33 |
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| Dominion Resources (D) | 0.2 | $581k | -6% | 10k | 57.79 |
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| Lowe's Companies (LOW) | 0.2 | $541k | 2.0k | 270.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $526k | 6.2k | 84.53 |
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| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.2 | $487k | -6% | 12k | 40.59 |
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| IDEXX Laboratories (IDXX) | 0.2 | $487k | -11% | 964.00 | 505.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $475k | +2% | 1.0k | 460.26 |
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| Abbvie (ABBV) | 0.2 | $412k | +2% | 2.1k | 197.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $401k | 6.0k | 66.52 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $399k | 5.6k | 71.73 |
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| Norfolk Southern (NSC) | 0.2 | $384k | 1.5k | 248.52 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $365k | -30% | 16k | 23.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $356k | 1.3k | 276.82 |
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| M&T Bank Corporation (MTB) | 0.1 | $343k | NEW | 1.9k | 178.12 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $336k | -30% | 17k | 20.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $317k | 3.0k | 104.17 |
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| Village Bk & Tr Finl Corp Com New (VBFC) | 0.1 | $311k | NEW | 4.1k | 76.25 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $306k | +13% | 6.3k | 48.95 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $306k | +9% | 12k | 25.21 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $297k | +23% | 12k | 25.10 |
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| Dell Technologies CL C (DELL) | 0.1 | $291k | +6% | 2.5k | 118.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $288k | +4% | 2.5k | 117.23 |
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| Abbott Laboratories (ABT) | 0.1 | $284k | 2.5k | 114.01 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $276k | 436.00 | 631.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $272k | NEW | 968.00 | 280.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $260k | 678.00 | 384.03 |
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| Merck & Co (MRK) | 0.1 | $236k | +3% | 2.1k | 113.55 |
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| Capri Holdings SHS (CPRI) | 0.1 | $233k | NEW | 5.5k | 42.33 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $232k | -4% | 2.9k | 80.31 |
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| Dover Corporation (DOV) | 0.1 | $224k | 1.2k | 191.74 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $223k | NEW | 1.6k | 142.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $221k | NEW | 4.3k | 51.75 |
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| Colgate-Palmolive Company (CL) | 0.1 | $209k | NEW | 2.0k | 103.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | NEW | 394.00 | 527.82 |
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| Kinross Gold Corp (KGC) | 0.0 | $103k | -2% | 11k | 9.36 |
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| Sotherly Hotels (SOHO) | 0.0 | $38k | -10% | 32k | 1.21 |
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Past Filings by Seneca House Advisors
SEC 13F filings are viewable for Seneca House Advisors going back to 2017
- Seneca House Advisors 2024 Q3 filed Oct. 4, 2024
- Seneca House Advisors 2024 Q2 filed July 12, 2024
- Seneca House Advisors 2024 Q1 filed April 18, 2024
- Seneca House Advisors 2023 Q4 filed Jan. 10, 2024
- Seneca House Advisors 2023 Q3 filed Oct. 13, 2023
- Seneca House Advisors 2023 Q2 filed July 20, 2023
- Seneca House Advisors 2023 Q1 filed April 11, 2023
- Seneca House Advisors 2022 Q4 filed Jan. 31, 2023
- Seneca House Advisors 2022 Q3 filed Oct. 7, 2022
- Seneca House Advisors 2022 Q2 filed Aug. 3, 2022
- Stony Point Wealth Management 2022 Q1 filed April 14, 2022
- Stony Point Wealth Management 2021 Q4 filed Feb. 2, 2022
- Stony Point Wealth Management 2021 Q3 filed Oct. 14, 2021
- Stony Point Wealth Management 2021 Q2 filed July 29, 2021
- Stony Point Wealth Management 2021 Q1 filed April 27, 2021
- Stony Point Wealth Management 2020 Q4 filed Jan. 19, 2021