Seneca House Advisors as of June 30, 2023
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $11M | 33k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.9M | 75k | 119.70 | |
| Vulcan Materials Company (VMC) | 4.2 | $8.5M | 38k | 225.44 | |
| Wp Carey (WPC) | 4.1 | $8.2M | 122k | 67.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $7.9M | 21k | 369.41 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.8M | 54k | 145.44 | |
| Starwood Property Trust (STWD) | 3.8 | $7.7M | 398k | 19.40 | |
| Assetmark Financial Hldg (AMK) | 3.4 | $6.8M | 231k | 29.66 | |
| Altria (MO) | 3.3 | $6.6M | 145k | 45.30 | |
| Diageo Spon Adr New (DEO) | 3.2 | $6.5M | 38k | 173.48 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $6.4M | 69k | 92.97 | |
| Markel Corporation (MKL) | 3.2 | $6.3M | 4.6k | 1383.12 | |
| Apple (AAPL) | 2.7 | $5.4M | 28k | 193.97 | |
| Performance Food (PFGC) | 2.7 | $5.3M | 88k | 60.24 | |
| Oneok (OKE) | 2.3 | $4.7M | 76k | 61.72 | |
| Home Depot (HD) | 2.3 | $4.7M | 15k | 310.65 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.3 | $4.7M | 189k | 24.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $4.5M | 43k | 106.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.4M | 64k | 69.13 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.4M | 8.4k | 521.75 | |
| Walt Disney Company (DIS) | 2.1 | $4.2M | 47k | 89.28 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.2M | 24k | 172.21 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.9M | 70k | 56.68 | |
| Autodesk (ADSK) | 1.8 | $3.6M | 18k | 204.61 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.7 | $3.4M | 175k | 19.65 | |
| Nextera Energy (NEE) | 1.7 | $3.3M | 45k | 74.20 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $3.2M | 142k | 22.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.1M | 71k | 43.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.9M | 9.4k | 308.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 18k | 151.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.6M | 16k | 161.19 | |
| American Tower Reit (AMT) | 1.1 | $2.2M | 11k | 193.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 11k | 165.53 | |
| Etsy (ETSY) | 0.9 | $1.8M | 21k | 84.61 | |
| Pepsi (PEP) | 0.8 | $1.6M | 8.4k | 185.21 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.8 | $1.5M | 42k | 36.42 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.7 | $1.5M | 63k | 23.24 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 38k | 28.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.0M | 2.00 | 517810.00 | |
| CSX Corporation (CSX) | 0.5 | $967k | 28k | 34.10 | |
| Philip Morris International (PM) | 0.5 | $915k | 9.4k | 97.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $819k | 1.8k | 460.38 | |
| Honeywell International (HON) | 0.4 | $788k | 3.8k | 207.49 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $783k | 2.2k | 349.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $771k | 11k | 70.48 | |
| Chevron Corporation (CVX) | 0.4 | $746k | 4.7k | 157.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $725k | 10k | 72.62 | |
| Waste Management (WM) | 0.4 | $713k | 4.1k | 173.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $693k | 5.7k | 120.97 | |
| Anthem (ELV) | 0.3 | $647k | 1.5k | 444.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $646k | 4.9k | 132.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $644k | 1.4k | 469.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $639k | 1.4k | 443.41 | |
| IDEXX Laboratories (IDXX) | 0.3 | $636k | 1.3k | 502.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $617k | 2.4k | 261.46 | |
| Dominion Resources (D) | 0.3 | $592k | 11k | 51.79 | |
| Oracle Corporation (ORCL) | 0.3 | $523k | 4.4k | 119.10 | |
| Capital One Financial (COF) | 0.3 | $515k | 4.7k | 109.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $443k | 1.3k | 341.00 | |
| Lowe's Companies (LOW) | 0.2 | $443k | 2.0k | 225.65 | |
| Essential Utils (WTRG) | 0.2 | $420k | 11k | 39.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $412k | 6.6k | 62.81 | |
| Amazon (AMZN) | 0.2 | $403k | 3.1k | 130.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $375k | 842.00 | 445.83 | |
| Abbott Laboratories (ABT) | 0.2 | $355k | 3.3k | 109.02 | |
| Norfolk Southern (NSC) | 0.2 | $348k | 1.5k | 226.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $295k | 5.7k | 51.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $285k | 1.4k | 207.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 4.4k | 63.95 | |
| Abbvie (ABBV) | 0.1 | $268k | 2.0k | 134.72 | |
| Cigna Corp (CI) | 0.1 | $262k | 935.00 | 280.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $261k | 3.5k | 74.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $258k | 584.00 | 442.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.3k | 107.26 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $248k | 4.2k | 58.66 | |
| Merck & Co (MRK) | 0.1 | $245k | 2.1k | 115.40 | |
| Pfizer (PFE) | 0.1 | $226k | 6.2k | 36.68 | |
| Udr (UDR) | 0.1 | $209k | 4.9k | 42.96 | |
| Kinross Gold Corp (KGC) | 0.1 | $135k | 28k | 4.77 | |
| Sotherly Hotels (SOHO) | 0.0 | $89k | 47k | 1.89 |
