Seneca House Advisors as of Sept. 30, 2023
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.0 | $12M | 226k | 51.14 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 32k | 329.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.6M | 62k | 138.42 | |
| Vulcan Materials Company (VMC) | 4.2 | $8.0M | 38k | 210.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $7.7M | 21k | 366.56 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.6M | 53k | 144.77 | |
| Starwood Property Trust (STWD) | 3.9 | $7.4M | 389k | 19.05 | |
| Markel Corporation (MKL) | 3.6 | $6.9M | 4.7k | 1463.28 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $6.6M | 63k | 104.81 | |
| Wp Carey (WPC) | 3.3 | $6.4M | 119k | 53.63 | |
| Altria (MO) | 3.2 | $6.2M | 146k | 42.70 | |
| Diageo Spon Adr New (DEO) | 3.2 | $6.2M | 41k | 151.60 | |
| Assetmark Financial Hldg (AMK) | 3.2 | $6.2M | 247k | 24.92 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.1 | $6.0M | 257k | 23.31 | |
| Performance Food (PFGC) | 2.9 | $5.6M | 102k | 55.14 | |
| Oneok (OKE) | 2.7 | $5.3M | 80k | 65.95 | |
| Apple (AAPL) | 2.5 | $4.9M | 27k | 178.99 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.5 | $4.7M | 115k | 41.01 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.7M | 9.5k | 496.13 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $4.3M | 83k | 51.75 | |
| Zoetis Cl A (ZTS) | 2.2 | $4.2M | 24k | 174.60 | |
| Home Depot (HD) | 2.2 | $4.2M | 14k | 295.35 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $3.6M | 166k | 21.86 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.8 | $3.5M | 184k | 18.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.2M | 10k | 312.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.5M | 16k | 154.04 | |
| Nextera Energy (NEE) | 1.3 | $2.4M | 49k | 49.32 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 16k | 143.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 11k | 158.54 | |
| Tidal Etf Tr Private Real Est (REAI) | 0.9 | $1.7M | 94k | 18.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.7M | 17k | 102.33 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.9 | $1.7M | 49k | 34.40 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.8 | $1.5M | 71k | 21.88 | |
| Pepsi (PEP) | 0.7 | $1.3M | 8.1k | 161.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.0M | 2.00 | 523690.00 | |
| Walt Disney Company (DIS) | 0.5 | $997k | 12k | 84.70 | |
| Philip Morris International (PM) | 0.5 | $879k | 9.5k | 92.31 | |
| Bank of America Corporation (BAC) | 0.5 | $871k | 33k | 26.31 | |
| CSX Corporation (CSX) | 0.5 | $870k | 28k | 31.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $814k | 1.4k | 571.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $809k | 5.8k | 139.50 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $801k | 16k | 50.08 | |
| Chevron Corporation (CVX) | 0.4 | $790k | 4.7k | 166.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $769k | 11k | 69.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $766k | 1.8k | 436.53 | |
| Anthem (ELV) | 0.3 | $646k | 1.4k | 453.13 | |
| Waste Management (WM) | 0.3 | $621k | 3.9k | 157.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $619k | 1.4k | 432.42 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $614k | 18k | 34.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $593k | 8.4k | 70.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $586k | 2.4k | 246.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $580k | 4.4k | 130.47 | |
| IDEXX Laboratories (IDXX) | 0.3 | $555k | 1.3k | 442.25 | |
| Oracle Corporation (ORCL) | 0.3 | $486k | 4.4k | 110.33 | |
| Dominion Resources (D) | 0.2 | $458k | 11k | 42.18 | |
| Capital One Financial (COF) | 0.2 | $444k | 4.7k | 94.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $439k | 1.3k | 345.45 | |
| Amazon (AMZN) | 0.2 | $400k | 3.1k | 128.26 | |
| Lowe's Companies (LOW) | 0.2 | $395k | 2.0k | 200.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $377k | 6.4k | 58.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $360k | 828.00 | 434.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $321k | 7.9k | 40.73 | |
| Norfolk Southern (NSC) | 0.2 | $303k | 1.5k | 195.76 | |
| Abbvie (ABBV) | 0.2 | $301k | 2.0k | 149.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $295k | 5.9k | 50.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $281k | 1.4k | 203.83 | |
| Cigna Corp (CI) | 0.1 | $270k | 935.00 | 288.95 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 2.7k | 96.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $263k | 3.5k | 74.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 2.4k | 110.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.4k | 56.61 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $240k | 4.2k | 56.63 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.0k | 104.52 | |
| UnitedHealth (UNH) | 0.1 | $209k | 397.00 | 526.62 | |
| Kinross Gold Corp (KGC) | 0.1 | $141k | 30k | 4.73 | |
| Sotherly Hotels (SOHO) | 0.0 | $94k | 58k | 1.63 |
