Seneca House Advisors as of June 30, 2022
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wp Carey (WPC) | 5.5 | $8.4M | 102k | 82.86 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.3 | $8.1M | 70k | 115.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $7.5M | 27k | 280.27 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $7.4M | 82k | 91.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $6.6M | 65k | 101.70 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.6M | 49k | 112.60 | |
| Starwood Property Trust (STWD) | 3.2 | $4.9M | 237k | 20.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $4.5M | 116k | 38.99 | |
| Walt Disney Company (DIS) | 2.9 | $4.4M | 47k | 94.41 | |
| Apple (AAPL) | 2.9 | $4.4M | 33k | 136.73 | |
| Altria (MO) | 2.9 | $4.4M | 105k | 41.77 | |
| Vulcan Materials Company (VMC) | 2.6 | $3.9M | 28k | 142.11 | |
| Home Depot (HD) | 2.4 | $3.7M | 13k | 274.28 | |
| Procter & Gamble Company (PG) | 2.4 | $3.6M | 25k | 143.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.5M | 1.6k | 2179.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $3.3M | 24k | 137.44 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 13k | 256.85 | |
| Diageo Spon Adr New (DEO) | 2.0 | $3.1M | 18k | 174.12 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 60k | 50.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 14k | 177.53 | |
| Honeywell International (HON) | 1.6 | $2.5M | 14k | 173.81 | |
| Markel Corporation (MKL) | 1.5 | $2.3M | 1.8k | 1293.59 | |
| Autodesk (ADSK) | 1.5 | $2.3M | 13k | 171.99 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.1M | 12k | 171.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.0M | 16k | 128.24 | |
| Dominion Resources (D) | 1.3 | $2.0M | 25k | 79.81 | |
| Pepsi (PEP) | 1.2 | $1.9M | 11k | 166.70 | |
| American Tower Reit (AMT) | 1.2 | $1.8M | 7.0k | 255.64 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $1.6M | 72k | 22.85 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 3.8k | 429.85 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 2.9k | 543.29 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 2.9k | 513.52 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 14k | 108.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 16k | 92.68 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 18k | 77.46 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.9 | $1.3M | 64k | 20.84 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 13k | 102.16 | |
| Oneok (OKE) | 0.8 | $1.3M | 23k | 55.51 | |
| Waste Management (WM) | 0.8 | $1.2M | 8.1k | 153.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.2M | 4.3k | 277.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.2M | 16k | 71.65 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 36k | 31.13 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 37k | 29.06 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.0M | 3.7k | 286.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $818k | 2.00 | 409000.00 | |
| Philip Morris International (PM) | 0.5 | $817k | 8.3k | 98.79 | |
| Anthem (ELV) | 0.5 | $796k | 1.7k | 482.42 | |
| Paypal Holdings (PYPL) | 0.5 | $785k | 11k | 69.83 | |
| Chevron Corporation (CVX) | 0.5 | $746k | 5.2k | 144.69 | |
| Amazon (AMZN) | 0.5 | $716k | 6.7k | 106.23 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $675k | 11k | 63.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $674k | 11k | 60.39 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.4 | $638k | 17k | 36.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $634k | 290.00 | 2186.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $565k | 1.5k | 377.42 | |
| Pfizer (PFE) | 0.4 | $557k | 11k | 52.46 | |
| Broadcom (AVGO) | 0.4 | $556k | 1.1k | 485.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $547k | 2.4k | 226.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $516k | 8.3k | 62.06 | |
| Capital One Financial (COF) | 0.3 | $506k | 4.9k | 104.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $502k | 1.8k | 272.83 | |
| IDEXX Laboratories (IDXX) | 0.3 | $467k | 1.3k | 350.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $437k | 1.3k | 323.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $435k | 2.5k | 172.48 | |
| United Parcel Service CL B (UPS) | 0.3 | $396k | 2.2k | 182.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $389k | 2.3k | 165.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $388k | 1.0k | 379.28 | |
| Norfolk Southern (NSC) | 0.2 | $348k | 1.5k | 227.45 | |
| Truist Financial Corp equities (TFC) | 0.2 | $345k | 7.3k | 47.43 | |
| Lowe's Companies (LOW) | 0.2 | $342k | 2.0k | 174.40 | |
| Etsy (ETSY) | 0.2 | $320k | 4.4k | 73.21 | |
| Abbvie (ABBV) | 0.2 | $305k | 2.0k | 153.34 | |
| Oracle Corporation (ORCL) | 0.2 | $302k | 4.3k | 69.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 3.4k | 85.67 | |
| Kroger (KR) | 0.2 | $284k | 6.0k | 47.33 | |
| Visa Com Cl A (V) | 0.2 | $276k | 1.4k | 196.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $273k | 6.2k | 44.21 | |
| Udr (UDR) | 0.2 | $272k | 5.9k | 46.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $267k | 3.5k | 77.10 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $260k | 5.2k | 50.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $249k | 1.0k | 246.53 | |
| Cigna Corp (CI) | 0.2 | $246k | 935.00 | 263.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $232k | 712.00 | 325.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $215k | 619.00 | 347.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $202k | 3.5k | 57.91 | |
| Digitalbridge Group Cl A Com | 0.0 | $64k | 13k | 4.91 |
