Seneca House Advisors as of March 31, 2023
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $11M | 38k | 288.30 | |
| Wp Carey (WPC) | 4.9 | $9.4M | 122k | 77.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.2M | 79k | 103.73 | |
| Assetmark Financial Hldg (AMK) | 3.9 | $7.5M | 240k | 31.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $7.3M | 23k | 320.93 | |
| Starwood Property Trust (STWD) | 3.7 | $7.1M | 402k | 17.69 | |
| Vulcan Materials Company (VMC) | 3.7 | $7.1M | 41k | 171.56 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.0M | 54k | 130.31 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $6.6M | 75k | 87.84 | |
| Altria (MO) | 3.4 | $6.5M | 146k | 44.62 | |
| Diageo Spon Adr New (DEO) | 3.4 | $6.5M | 36k | 181.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $5.8M | 55k | 105.50 | |
| Walt Disney Company (DIS) | 2.6 | $5.0M | 50k | 100.13 | |
| Apple (AAPL) | 2.6 | $4.9M | 30k | 164.90 | |
| Home Depot (HD) | 2.5 | $4.9M | 17k | 295.11 | |
| Markel Corporation (MKL) | 2.5 | $4.7M | 3.7k | 1277.31 | |
| Performance Food (PFGC) | 2.3 | $4.3M | 72k | 60.34 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.1 | $4.0M | 160k | 25.07 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.0M | 24k | 166.44 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.0M | 6.9k | 576.37 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.6M | 48k | 74.31 | |
| Autodesk (ADSK) | 1.8 | $3.5M | 17k | 208.16 | |
| Oneok (OKE) | 1.8 | $3.5M | 55k | 63.54 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.8 | $3.4M | 170k | 20.15 | |
| Nextera Energy (NEE) | 1.8 | $3.4M | 44k | 77.08 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $3.3M | 143k | 22.88 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 20k | 148.69 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.9M | 56k | 52.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.6M | 8.9k | 285.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.4M | 16k | 151.76 | |
| American Tower Reit (AMT) | 1.2 | $2.4M | 12k | 204.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.1M | 51k | 41.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 12k | 155.01 | |
| Etsy (ETSY) | 0.8 | $1.6M | 15k | 111.33 | |
| Pepsi (PEP) | 0.8 | $1.6M | 8.7k | 182.30 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.8 | $1.5M | 63k | 23.89 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.7 | $1.4M | 38k | 36.25 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 46k | 28.60 | |
| CSX Corporation (CSX) | 0.5 | $942k | 32k | 29.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $931k | 2.00 | 465600.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $928k | 3.0k | 310.50 | |
| Philip Morris International (PM) | 0.5 | $924k | 9.5k | 97.25 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $854k | 1.8k | 472.81 | |
| Honeywell International (HON) | 0.4 | $804k | 4.2k | 191.10 | |
| Chevron Corporation (CVX) | 0.4 | $781k | 4.8k | 163.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $781k | 11k | 73.16 | |
| Dominion Resources (D) | 0.4 | $733k | 13k | 55.91 | |
| Waste Management (WM) | 0.4 | $714k | 4.4k | 163.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $700k | 11k | 63.89 | |
| Anthem (ELV) | 0.3 | $674k | 1.5k | 459.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $650k | 5.0k | 129.45 | |
| IDEXX Laboratories (IDXX) | 0.3 | $645k | 1.3k | 500.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $595k | 5.7k | 104.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $590k | 1.4k | 409.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $585k | 2.3k | 250.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $489k | 1.6k | 308.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $487k | 1.4k | 343.35 | |
| Essential Utils (WTRG) | 0.2 | $460k | 11k | 43.65 | |
| Capital One Financial (COF) | 0.2 | $453k | 4.7k | 96.15 | |
| Abbott Laboratories (ABT) | 0.2 | $417k | 4.1k | 101.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $412k | 6.6k | 62.40 | |
| Oracle Corporation (ORCL) | 0.2 | $400k | 4.3k | 92.93 | |
| Lowe's Companies (LOW) | 0.2 | $392k | 2.0k | 199.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $389k | 2.0k | 193.98 | |
| Amazon (AMZN) | 0.2 | $384k | 3.7k | 103.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $361k | 877.00 | 411.15 | |
| Pfizer (PFE) | 0.2 | $333k | 8.2k | 40.80 | |
| Norfolk Southern (NSC) | 0.2 | $325k | 1.5k | 211.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $322k | 836.00 | 385.49 | |
| Abbvie (ABBV) | 0.2 | $317k | 2.0k | 159.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $310k | 4.5k | 69.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $273k | 5.7k | 47.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.3k | 109.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $247k | 1.3k | 187.08 | |
| UnitedHealth (UNH) | 0.1 | $246k | 521.00 | 472.27 | |
| Cigna Corp (CI) | 0.1 | $239k | 935.00 | 255.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $231k | 3.5k | 65.18 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.1 | $231k | 4.1k | 56.76 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $229k | 4.2k | 54.08 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.1k | 106.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $214k | 1.3k | 170.47 | |
| Sotherly Hotels (SOHO) | 0.0 | $88k | 44k | 2.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $52k | 11k | 4.71 |
