Stony Point Wealth Management

Seneca House Advisors as of March 31, 2024

Portfolio Holdings for Seneca House Advisors

Seneca House Advisors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $17M 98k 169.37
Microsoft Corporation (MSFT) 5.2 $12M 28k 420.72
Alphabet Cap Stk Cl A (GOOGL) 4.4 $10M 67k 150.93
Vulcan Materials Company (VMC) 4.1 $9.4M 35k 272.92
JPMorgan Chase & Co. (JPM) 4.0 $9.2M 46k 200.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $8.9M 20k 444.01
Assetmark Financial Hldg (AMK) 3.8 $8.7M 247k 35.41
Pacer Fds Tr Pacer Us Small (CALF) 3.8 $8.7M 177k 49.16
Markel Corporation (MKL) 3.6 $8.3M 5.5k 1521.50
Ishares Tr Ibonds Dec 2032 (IBDX) 3.6 $8.3M 333k 24.81
Blackstone Group Inc Com Cl A (BX) 3.4 $7.9M 60k 131.37
Starwood Property Trust (STWD) 3.3 $7.7M 378k 20.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $7.0M 138k 50.74
Performance Food (PFGC) 3.0 $6.8M 91k 74.64
Wp Carey (WPC) 2.8 $6.5M 116k 56.44
Diageo Spon Adr New (DEO) 2.7 $6.3M 42k 148.74
Altria (MO) 2.7 $6.2M 142k 43.62
Charles Schwab Corporation (SCHW) 2.7 $6.1M 85k 72.34
Oneok (OKE) 2.6 $6.1M 76k 80.17
Thermo Fisher Scientific (TMO) 2.4 $5.6M 9.6k 581.21
Home Depot (HD) 2.2 $5.0M 13k 383.59
Apple (AAPL) 1.7 $3.8M 22k 171.48
Zoetis Cl A (ZTS) 1.7 $3.8M 23k 169.21
Nextera Energy (NEE) 1.5 $3.5M 55k 63.91
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $3.3M 144k 22.82
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.3M 9.4k 346.61
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.0M 16k 186.81
Procter & Gamble Company (PG) 1.0 $2.4M 15k 162.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.3M 19k 120.99
Tidal Etf Tr Trust Intelligen (REAI) 0.8 $1.9M 95k 20.01
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 158.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 2.00 634440.00
Pepsi (PEP) 0.5 $1.2M 7.1k 175.00
Bank of America Corporation (BAC) 0.5 $1.1M 30k 37.92
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.5 $1.1M 22k 50.91
CSX Corporation (CSX) 0.4 $1.0M 28k 37.07
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $969k 26k 36.65
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $961k 38k 25.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $937k 15k 62.06
Eli Lilly & Co. (LLY) 0.4 $912k 1.2k 778.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $887k 5.8k 152.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $806k 9.6k 84.44
Lockheed Martin Corporation (LMT) 0.3 $801k 1.8k 454.87
Ishares Tr Ibonds Dec 2032 (IBTM) 0.3 $785k 35k 22.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $761k 13k 60.74
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $754k 39k 19.42
Waste Management (WM) 0.3 $752k 3.5k 213.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $749k 1.4k 523.22
Philip Morris International (PM) 0.3 $748k 8.2k 91.62
Chevron Corporation (CVX) 0.3 $732k 4.6k 157.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $717k 17k 42.13
Capital One Financial (COF) 0.3 $701k 4.7k 148.88
Anthem (ELV) 0.3 $670k 1.3k 518.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $632k 4.3k 147.73
IDEXX Laboratories (IDXX) 0.3 $599k 1.1k 539.93
Dominion Resources (D) 0.2 $559k 11k 49.19
Oracle Corporation (ORCL) 0.2 $554k 4.4k 125.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $544k 6.7k 80.62
Lowe's Companies (LOW) 0.2 $499k 2.0k 254.68
Amazon (AMZN) 0.2 $486k 2.7k 180.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $485k 922.00 525.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $477k 19k 25.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $412k 980.00 420.52
Norfolk Southern (NSC) 0.2 $391k 1.5k 254.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $376k 5.7k 65.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $374k 6.1k 61.05
Abbvie (ABBV) 0.2 $365k 2.0k 182.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $319k 1.3k 247.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $318k 13k 24.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $314k 3.4k 92.73
Abbott Laboratories (ABT) 0.1 $284k 2.5k 113.66
Exxon Mobil Corporation (XOM) 0.1 $273k 2.4k 116.25
Dell Technologies CL C (DELL) 0.1 $262k 2.3k 114.11
Merck & Co (MRK) 0.1 $259k 2.0k 131.92
Parker-Hannifin Corporation (PH) 0.1 $237k 427.00 555.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 678.00 344.29
Bristol Myers Squibb (BMY) 0.1 $226k 4.2k 54.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $217k 3.1k 69.66
Essential Utils (WTRG) 0.1 $205k 5.5k 37.05
Dover Corporation (DOV) 0.1 $205k 1.2k 177.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $203k 1.5k 131.23
Kinross Gold Corp (KGC) 0.0 $100k 16k 6.13
Sotherly Hotels (SOHO) 0.0 $79k 55k 1.45