Seneca House Advisors as of Dec. 31, 2022
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wp Carey (WPC) | 5.6 | $10M | 129k | 78.15 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.7M | 40k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $7.3M | 83k | 88.23 | |
| Vulcan Materials Company (VMC) | 4.0 | $7.2M | 41k | 175.11 | |
| Starwood Property Trust (STWD) | 3.9 | $7.0M | 384k | 18.33 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.9M | 52k | 134.10 | |
| Altria (MO) | 3.7 | $6.8M | 148k | 45.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.6M | 25k | 266.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $6.5M | 60k | 108.21 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $6.4M | 87k | 74.19 | |
| Diageo Spon Adr New (DEO) | 3.4 | $6.1M | 34k | 178.19 | |
| Home Depot (HD) | 3.0 | $5.5M | 17k | 315.86 | |
| Markel Corporation (MKL) | 2.6 | $4.7M | 3.5k | 1317.40 | |
| Walt Disney Company (DIS) | 2.5 | $4.4M | 51k | 86.88 | |
| Apple (AAPL) | 2.2 | $4.0M | 31k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.9M | 7.1k | 550.69 | |
| Procter & Gamble Company (PG) | 2.1 | $3.7M | 25k | 151.56 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.7M | 39k | 93.19 | |
| Zoetis Cl A (ZTS) | 2.0 | $3.6M | 25k | 146.55 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.5M | 43k | 83.26 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.9 | $3.5M | 177k | 19.55 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.8 | $3.3M | 137k | 24.18 | |
| Autodesk (ADSK) | 1.8 | $3.3M | 17k | 186.87 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $3.2M | 147k | 22.17 | |
| Oneok (OKE) | 1.6 | $2.9M | 44k | 65.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.6M | 18k | 145.07 | |
| Nextera Energy (NEE) | 1.4 | $2.6M | 31k | 83.60 | |
| Performance Food (PFGC) | 1.4 | $2.5M | 43k | 58.39 | |
| American Tower Reit (AMT) | 1.3 | $2.4M | 11k | 211.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 13k | 176.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.0M | 7.7k | 266.84 | |
| Pepsi (PEP) | 1.1 | $2.0M | 11k | 180.67 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 47k | 33.12 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.8 | $1.4M | 62k | 23.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.6k | 486.49 | |
| Waste Management (WM) | 0.7 | $1.2M | 7.7k | 156.89 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.4k | 214.29 | |
| CSX Corporation (CSX) | 0.6 | $1.0M | 33k | 30.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $993k | 13k | 75.54 | |
| Etsy (ETSY) | 0.5 | $971k | 8.1k | 119.78 | |
| Philip Morris International (PM) | 0.5 | $956k | 9.4k | 101.20 | |
| Dominion Resources (D) | 0.5 | $953k | 16k | 61.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $937k | 2.00 | 468711.00 | |
| Verizon Communications (VZ) | 0.5 | $919k | 23k | 39.40 | |
| Chevron Corporation (CVX) | 0.5 | $873k | 4.9k | 179.49 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $864k | 3.1k | 275.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $780k | 5.7k | 135.86 | |
| Anthem (ELV) | 0.4 | $770k | 1.5k | 513.09 | |
| Abbott Laboratories (ABT) | 0.4 | $747k | 6.8k | 109.78 | |
| UnitedHealth (UNH) | 0.4 | $747k | 1.4k | 530.05 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.4 | $678k | 20k | 34.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $640k | 11k | 58.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $574k | 2.4k | 241.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $551k | 1.4k | 382.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $538k | 1.7k | 308.90 | |
| IDEXX Laboratories (IDXX) | 0.3 | $532k | 1.3k | 407.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $526k | 5.9k | 88.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $497k | 1.4k | 365.76 | |
| Pfizer (PFE) | 0.3 | $470k | 9.2k | 51.24 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $442k | 6.9k | 63.90 | |
| Amazon (AMZN) | 0.2 | $440k | 5.2k | 84.00 | |
| Capital One Financial (COF) | 0.2 | $438k | 4.7k | 92.97 | |
| Lowe's Companies (LOW) | 0.2 | $391k | 2.0k | 199.20 | |
| Norfolk Southern (NSC) | 0.2 | $377k | 1.5k | 246.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | 3.3k | 110.30 | |
| United Parcel Service CL B (UPS) | 0.2 | $363k | 2.1k | 173.84 | |
| Oracle Corporation (ORCL) | 0.2 | $353k | 4.3k | 81.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $337k | 877.00 | 384.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $322k | 4.5k | 71.94 | |
| Abbvie (ABBV) | 0.2 | $321k | 2.0k | 161.59 | |
| Cigna Corp (CI) | 0.2 | $310k | 935.00 | 331.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $290k | 1.7k | 170.57 | |
| Kroger (KR) | 0.1 | $268k | 6.0k | 44.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $267k | 835.00 | 319.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $260k | 1.5k | 170.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.0k | 254.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $256k | 5.1k | 50.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $247k | 5.5k | 44.81 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $243k | 5.1k | 47.78 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.1 | $220k | 4.1k | 54.27 | |
| Merck & Co (MRK) | 0.1 | $219k | 2.0k | 110.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $209k | 5.2k | 40.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $204k | 3.7k | 55.56 | |
| Sotherly Hotels (SOHO) | 0.0 | $78k | 43k | 1.81 |
