Seneca House Advisors as of Sept. 30, 2022
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wp Carey (WPC) | 6.0 | $8.1M | 116k | 69.80 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $7.1M | 85k | 83.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $7.0M | 26k | 267.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $6.1M | 65k | 94.88 | |
| Vulcan Materials Company (VMC) | 4.1 | $5.6M | 35k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.9M | 47k | 104.49 | |
| Starwood Property Trust (STWD) | 3.5 | $4.8M | 261k | 18.22 | |
| Walt Disney Company (DIS) | 3.4 | $4.6M | 49k | 94.33 | |
| Altria (MO) | 3.4 | $4.5M | 112k | 40.38 | |
| Apple (AAPL) | 3.2 | $4.3M | 31k | 138.19 | |
| Home Depot (HD) | 3.0 | $4.0M | 15k | 275.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 15k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.4M | 35k | 95.66 | |
| Diageo Spon Adr New (DEO) | 2.4 | $3.2M | 19k | 169.80 | |
| Procter & Gamble Company (PG) | 2.4 | $3.2M | 25k | 126.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.2M | 25k | 128.51 | |
| Autodesk (ADSK) | 1.9 | $2.5M | 13k | 186.77 | |
| Honeywell International (HON) | 1.9 | $2.5M | 15k | 167.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 14k | 163.34 | |
| Markel Corporation (MKL) | 1.6 | $2.2M | 2.0k | 1083.91 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 58k | 37.97 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.0M | 13k | 148.31 | |
| Pepsi (PEP) | 1.3 | $1.8M | 11k | 163.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $1.7M | 14k | 121.09 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $1.7M | 77k | 21.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 4.2k | 386.32 | |
| Dominion Resources (D) | 1.2 | $1.6M | 23k | 69.13 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 16k | 95.35 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 3.0k | 507.07 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 7.1k | 214.64 | |
| Nextera Energy (NEE) | 1.1 | $1.4M | 18k | 78.44 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 47k | 30.19 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.0 | $1.3M | 68k | 19.61 | |
| Waste Management (WM) | 1.0 | $1.3M | 8.3k | 160.19 | |
| Oneok (OKE) | 1.0 | $1.3M | 26k | 51.26 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 2.6k | 504.81 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 13k | 96.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.2M | 4.6k | 257.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | 16k | 66.45 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.0M | 14k | 71.89 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $995k | 3.7k | 269.06 | |
| CSX Corporation (CSX) | 0.7 | $976k | 37k | 26.63 | |
| Paypal Holdings (PYPL) | 0.7 | $951k | 11k | 86.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $813k | 2.00 | 406500.00 | |
| Philip Morris International (PM) | 0.6 | $800k | 9.6k | 83.01 | |
| Amazon (AMZN) | 0.6 | $763k | 6.8k | 112.95 | |
| Chevron Corporation (CVX) | 0.6 | $749k | 5.2k | 143.76 | |
| Anthem (ELV) | 0.5 | $739k | 1.6k | 454.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $646k | 11k | 57.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $560k | 5.8k | 96.14 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.4 | $552k | 17k | 31.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $541k | 2.5k | 219.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $517k | 1.4k | 357.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $467k | 1.8k | 266.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $461k | 8.0k | 57.86 | |
| Pfizer (PFE) | 0.3 | $460k | 11k | 43.79 | |
| Etsy (ETSY) | 0.3 | $449k | 4.5k | 100.04 | |
| IDEXX Laboratories (IDXX) | 0.3 | $449k | 1.4k | 326.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $444k | 1.4k | 323.14 | |
| Capital One Financial (COF) | 0.3 | $438k | 4.8k | 92.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $416k | 2.6k | 162.37 | |
| Lowe's Companies (LOW) | 0.3 | $368k | 2.0k | 187.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | 1.0k | 358.97 | |
| United Parcel Service CL B (UPS) | 0.3 | $356k | 2.2k | 161.45 | |
| Norfolk Southern (NSC) | 0.2 | $321k | 1.5k | 209.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $314k | 2.0k | 153.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $296k | 3.4k | 87.44 | |
| Abbvie (ABBV) | 0.2 | $267k | 2.0k | 134.24 | |
| Oracle Corporation (ORCL) | 0.2 | $264k | 4.3k | 61.08 | |
| Kroger (KR) | 0.2 | $263k | 6.0k | 43.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $261k | 6.2k | 41.92 | |
| Cigna Corp (CI) | 0.2 | $259k | 935.00 | 277.01 | |
| Truist Financial Corp equities (TFC) | 0.2 | $256k | 5.9k | 43.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 3.5k | 70.98 | |
| Udr (UDR) | 0.2 | $246k | 5.9k | 41.67 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $227k | 5.2k | 43.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $225k | 1.0k | 222.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $219k | 712.00 | 307.58 | |
| Sotherly Hotels (SOHO) | 0.1 | $68k | 36k | 1.89 |
