Stony Point Wealth Management
Latest statistics and disclosures from Seneca House Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, MSFT, GOOGL, VMC, JPM, and represent 24.90% of Seneca House Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$16M), JAAA, CALF, MTBA, IBDY, IBDX, GOOGL, IJH, MKL, DEO.
- Started 7 new stock positions in IBDQ, DOV, SDY, IBDY, MTBA, DELL, PH.
- Reduced shares in these 10 stocks: SCHX (-$14M), IBTK, JPM, MSFT, IBTM, VMC, IBDU, PFGC, AAPL, JEMA.
- Sold out of its position in SCHA.
- Seneca House Advisors was a net buyer of stock by $1.6M.
- Seneca House Advisors has $230M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001731359
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Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 83 positions in its portfolio as reported in the March 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) | 7.2 | $17M | +6828% | 98k | 169.37 |
|
| Microsoft Corporation (MSFT) | 5.2 | $12M | -6% | 28k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $10M | +7% | 67k | 150.93 |
|
| Vulcan Materials Company (VMC) | 4.1 | $9.4M | -8% | 35k | 272.92 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.2M | -9% | 46k | 200.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $8.9M | -2% | 20k | 444.01 |
|
| Assetmark Financial Hldg (AMK) | 3.8 | $8.7M | 247k | 35.41 |
|
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| Pacer Fds Tr Pacer Us Small (CALF) | 3.8 | $8.7M | +15% | 177k | 49.16 |
|
| Markel Corporation (MKL) | 3.6 | $8.3M | +6% | 5.5k | 1521.50 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.6 | $8.3M | +12% | 333k | 24.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $7.9M | -3% | 60k | 131.37 |
|
| Starwood Property Trust (STWD) | 3.3 | $7.7M | 378k | 20.33 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $7.0M | +158% | 138k | 50.74 |
|
| Performance Food (PFGC) | 3.0 | $6.8M | -10% | 91k | 74.64 |
|
| Wp Carey (WPC) | 2.8 | $6.5M | 116k | 56.44 |
|
|
| Diageo Spon Adr New (DEO) | 2.7 | $6.3M | +5% | 42k | 148.74 |
|
| Altria (MO) | 2.7 | $6.2M | -3% | 142k | 43.62 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $6.1M | 85k | 72.34 |
|
|
| Oneok (OKE) | 2.6 | $6.1M | -4% | 76k | 80.17 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $5.6M | 9.6k | 581.21 |
|
|
| Home Depot (HD) | 2.2 | $5.0M | -4% | 13k | 383.59 |
|
| Apple (AAPL) | 1.7 | $3.8M | -15% | 22k | 171.48 |
|
| Zoetis Cl A (ZTS) | 1.7 | $3.8M | -7% | 23k | 169.21 |
|
| Nextera Energy (NEE) | 1.5 | $3.5M | +8% | 55k | 63.91 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.4 | $3.3M | -20% | 144k | 22.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.3M | -5% | 9.4k | 346.61 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $3.0M | 16k | 186.81 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $2.4M | -7% | 15k | 162.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.3M | +8% | 19k | 120.99 |
|
| Tidal Etf Tr Trust Intelligen (REAI) | 0.8 | $1.9M | +7% | 95k | 20.01 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | -8% | 10k | 158.20 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.3M | 2.00 | 634440.00 |
|
|
| Pepsi (PEP) | 0.5 | $1.2M | -9% | 7.1k | 175.00 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.1M | -7% | 30k | 37.92 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.5 | $1.1M | NEW | 22k | 50.91 |
|
| CSX Corporation (CSX) | 0.4 | $1.0M | 28k | 37.07 |
|
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.4 | $969k | -39% | 26k | 36.65 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $961k | NEW | 38k | 25.48 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $937k | -93% | 15k | 62.06 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $912k | -12% | 1.2k | 778.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $887k | 5.8k | 152.26 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $806k | -13% | 9.6k | 84.44 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $801k | 1.8k | 454.87 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.3 | $785k | -51% | 35k | 22.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $761k | +400% | 13k | 60.74 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $754k | -77% | 39k | 19.42 |
|
| Waste Management (WM) | 0.3 | $752k | -10% | 3.5k | 213.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $749k | 1.4k | 523.22 |
|
|
| Philip Morris International (PM) | 0.3 | $748k | -13% | 8.2k | 91.62 |
|
| Chevron Corporation (CVX) | 0.3 | $732k | -2% | 4.6k | 157.73 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $717k | -2% | 17k | 42.13 |
|
| Capital One Financial (COF) | 0.3 | $701k | 4.7k | 148.88 |
|
|
| Anthem (ELV) | 0.3 | $670k | -7% | 1.3k | 518.44 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $632k | 4.3k | 147.73 |
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|
| IDEXX Laboratories (IDXX) | 0.3 | $599k | -12% | 1.1k | 539.93 |
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| Dominion Resources (D) | 0.2 | $559k | +2% | 11k | 49.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $554k | 4.4k | 125.62 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $544k | -21% | 6.7k | 80.62 |
|
| Lowe's Companies (LOW) | 0.2 | $499k | 2.0k | 254.68 |
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| Amazon (AMZN) | 0.2 | $486k | -7% | 2.7k | 180.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $485k | 922.00 | 525.46 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $477k | +12% | 19k | 25.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | -15% | 980.00 | 420.52 |
|
| Norfolk Southern (NSC) | 0.2 | $391k | 1.5k | 254.89 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $376k | 5.7k | 65.87 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $374k | 6.1k | 61.05 |
|
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| Abbvie (ABBV) | 0.2 | $365k | 2.0k | 182.08 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $319k | -6% | 1.3k | 247.41 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $318k | NEW | 13k | 24.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $314k | -4% | 3.4k | 92.73 |
|
| Abbott Laboratories (ABT) | 0.1 | $284k | -7% | 2.5k | 113.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.4k | 116.25 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $262k | NEW | 2.3k | 114.11 |
|
| Merck & Co (MRK) | 0.1 | $259k | 2.0k | 131.92 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $237k | NEW | 427.00 | 555.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 678.00 | 344.29 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $226k | 4.2k | 54.22 |
|
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $217k | -26% | 3.1k | 69.66 |
|
| Essential Utils (WTRG) | 0.1 | $205k | 5.5k | 37.05 |
|
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| Dover Corporation (DOV) | 0.1 | $205k | NEW | 1.2k | 177.19 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $203k | NEW | 1.5k | 131.23 |
|
| Kinross Gold Corp (KGC) | 0.0 | $100k | -23% | 16k | 6.13 |
|
| Sotherly Hotels (SOHO) | 0.0 | $79k | 55k | 1.45 |
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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 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
- Stony Point Wealth Management 2020 Q3 filed Nov. 10, 2020
- Stony Point Wealth Management 2020 Q2 filed Aug. 12, 2020