Seneca House Advisors as of Dec. 31, 2023
Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 77 positions in its portfolio as reported in the December 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) | 6.5 | $14M | 247k | 56.40 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 30k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.8M | 63k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.6M | 51k | 170.10 | |
| Vulcan Materials Company (VMC) | 3.9 | $8.5M | 38k | 227.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $8.4M | 21k | 409.53 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $8.1M | 62k | 130.92 | |
| Starwood Property Trust (STWD) | 3.7 | $7.9M | 376k | 21.02 | |
| Wp Carey (WPC) | 3.5 | $7.5M | 116k | 64.81 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.5 | $7.5M | 296k | 25.23 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 3.4 | $7.4M | 154k | 48.03 | |
| Assetmark Financial Hldg (AMK) | 3.4 | $7.4M | 247k | 29.95 | |
| Markel Corporation (MKL) | 3.4 | $7.3M | 5.1k | 1419.80 | |
| Performance Food (PFGC) | 3.3 | $7.0M | 102k | 69.15 | |
| Altria (MO) | 2.7 | $5.9M | 147k | 40.34 | |
| Diageo Spon Adr New (DEO) | 2.7 | $5.8M | 40k | 145.66 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $5.8M | 84k | 68.80 | |
| Oneok (OKE) | 2.6 | $5.6M | 80k | 70.22 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.1M | 9.7k | 530.79 | |
| Apple (AAPL) | 2.3 | $5.1M | 26k | 192.53 | |
| Zoetis Cl A (ZTS) | 2.2 | $4.8M | 24k | 197.37 | |
| Home Depot (HD) | 2.2 | $4.7M | 14k | 346.54 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $4.2M | 180k | 23.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.5M | 9.9k | 350.91 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.6 | $3.5M | 176k | 19.72 | |
| Nextera Energy (NEE) | 1.4 | $3.1M | 51k | 60.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.7M | 16k | 173.89 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $2.7M | 53k | 50.30 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 16k | 146.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.9M | 17k | 111.63 | |
| Tidal Etf Tr Private Real Est (REAI) | 0.8 | $1.8M | 88k | 20.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 156.73 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.8 | $1.7M | 72k | 23.11 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.7 | $1.6M | 44k | 36.25 | |
| Pepsi (PEP) | 0.6 | $1.3M | 7.9k | 169.85 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 32k | 33.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 542625.00 | |
| CSX Corporation (CSX) | 0.4 | $954k | 28k | 34.67 | |
| Philip Morris International (PM) | 0.4 | $888k | 9.4k | 94.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $828k | 11k | 75.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $821k | 5.8k | 140.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $800k | 1.8k | 453.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $783k | 1.3k | 583.11 | |
| Chevron Corporation (CVX) | 0.3 | $707k | 4.7k | 149.15 | |
| Waste Management (WM) | 0.3 | $707k | 3.9k | 179.10 | |
| IDEXX Laboratories (IDXX) | 0.3 | $706k | 1.3k | 555.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $694k | 2.5k | 277.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $680k | 1.4k | 475.45 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $661k | 18k | 37.72 | |
| Anthem (ELV) | 0.3 | $660k | 1.4k | 471.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $657k | 8.6k | 76.13 | |
| Capital One Financial (COF) | 0.3 | $618k | 4.7k | 131.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $587k | 4.3k | 136.38 | |
| Dominion Resources (D) | 0.2 | $523k | 11k | 47.00 | |
| Oracle Corporation (ORCL) | 0.2 | $465k | 4.4k | 105.44 | |
| Amazon (AMZN) | 0.2 | $445k | 2.9k | 151.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $443k | 926.00 | 477.86 | |
| Lowe's Companies (LOW) | 0.2 | $436k | 2.0k | 222.50 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $421k | 17k | 24.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | 1.2k | 356.66 | |
| Norfolk Southern (NSC) | 0.2 | $362k | 1.5k | 236.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $357k | 5.7k | 62.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $334k | 6.0k | 55.67 | |
| Abbvie (ABBV) | 0.1 | $312k | 2.0k | 154.95 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $308k | 1.4k | 223.39 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.7k | 110.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $292k | 3.5k | 82.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $278k | 5.9k | 47.24 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $270k | 4.2k | 64.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.4k | 99.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 1.4k | 157.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.2k | 51.31 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.0k | 109.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $211k | 678.00 | 310.96 | |
| Essential Utils (WTRG) | 0.1 | $207k | 5.5k | 37.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $130k | 22k | 6.05 | |
| Sotherly Hotels (SOHO) | 0.0 | $82k | 55k | 1.49 |
