Stony Point Wealth Management

Seneca House Advisors as of June 30, 2024

Portfolio Holdings for Seneca House Advisors

Seneca House Advisors holds 80 positions in its portfolio as reported in the June 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) 8.2 $19M 116k 164.28
Microsoft Corporation (MSFT) 5.6 $13M 29k 446.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $12M 238k 50.88
Alphabet Cap Stk Cl A (GOOGL) 5.1 $12M 65k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $9.4M 20k 479.11
Markel Corporation (MKL) 3.9 $9.0M 5.7k 1575.79
Pacer Fds Tr Pacer Us Small (CALF) 3.8 $8.7M 199k 43.56
Ishares Tr Ibonds Dec 2032 (IBDX) 3.8 $8.6M 352k 24.56
Assetmark Financial Hldg (AMK) 3.7 $8.5M 247k 34.55
JPMorgan Chase & Co. (JPM) 3.6 $8.3M 41k 202.26
Vulcan Materials Company (VMC) 3.4 $7.8M 31k 248.68
Blackstone Group Inc Com Cl A (BX) 3.3 $7.5M 61k 123.80
Starwood Property Trust (STWD) 3.2 $7.5M 395k 18.94
Oneok (OKE) 2.8 $6.5M 79k 81.55
Wp Carey (WPC) 2.7 $6.2M 112k 55.05
Altria (MO) 2.6 $6.0M 131k 45.55
Performance Food (PFGC) 2.6 $5.9M 90k 66.11
Charles Schwab Corporation (SCHW) 2.5 $5.9M 80k 73.69
Diageo Spon Adr New (DEO) 2.3 $5.3M 42k 126.08
Thermo Fisher Scientific (TMO) 2.3 $5.3M 9.6k 553.00
Apple (AAPL) 2.0 $4.6M 22k 210.62
Home Depot (HD) 1.8 $4.2M 12k 344.23
Nextera Energy (NEE) 1.7 $3.9M 55k 70.81
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.4M 11k 303.41
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.8M 15k 182.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.5M 21k 118.60
Procter & Gamble Company (PG) 0.9 $2.1M 13k 164.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $2.1M 91k 22.67
Tidal Etf Tr Trust Intelligen (REAI) 0.8 $1.9M 95k 19.97
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $1.9M 74k 25.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $1.6M 33k 50.36
Johnson & Johnson (JNJ) 0.6 $1.3M 8.9k 146.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 2.00 612241.00
Pepsi (PEP) 0.5 $1.1M 6.8k 164.92
Bank of America Corporation (BAC) 0.5 $1.1M 28k 39.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.7k 183.42
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.1k 905.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $989k 15k 64.25
CSX Corporation (CSX) 0.4 $922k 28k 33.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $884k 9.6k 92.54
Lockheed Martin Corporation (LMT) 0.4 $825k 1.8k 467.10
Philip Morris International (PM) 0.3 $797k 7.9k 101.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $778k 17k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $768k 1.4k 544.38
Chevron Corporation (CVX) 0.3 $727k 4.6k 156.41
Waste Management (WM) 0.3 $698k 3.3k 213.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $676k 12k 58.52
Capital One Financial (COF) 0.3 $655k 4.7k 138.44
Anthem (ELV) 0.3 $649k 1.2k 541.64
Oracle Corporation (ORCL) 0.3 $631k 4.5k 141.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $568k 3.9k 145.74
Amazon (AMZN) 0.2 $560k 2.9k 193.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $545k 997.00 547.01
IDEXX Laboratories (IDXX) 0.2 $530k 1.1k 487.20
Dominion Resources (D) 0.2 $525k 11k 49.00
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $499k 22k 22.44
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $488k 13k 38.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $478k 6.1k 77.76
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $465k 24k 19.27
Lowe's Companies (LOW) 0.2 $435k 2.0k 220.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $408k 1.0k 406.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $377k 6.0k 62.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $362k 5.6k 64.95
Abbvie (ABBV) 0.2 $350k 2.0k 171.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $340k 1.3k 264.39
Norfolk Southern (NSC) 0.1 $330k 1.5k 214.71
Dell Technologies CL C (DELL) 0.1 $317k 2.3k 137.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $307k 3.0k 100.85
Ishares Tr Ibonds Dec24 Etf 0.1 $279k 11k 25.13
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $272k 5.5k 49.18
Exxon Mobil Corporation (XOM) 0.1 $269k 2.3k 115.13
Abbott Laboratories (ABT) 0.1 $255k 2.5k 103.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $254k 678.00 374.11
Merck & Co (MRK) 0.1 $249k 2.0k 123.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $239k 9.6k 24.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $229k 3.0k 75.65
Parker-Hannifin Corporation (PH) 0.1 $217k 428.00 505.84
Dover Corporation (DOV) 0.1 $210k 1.2k 180.45
Kinross Gold Corp (KGC) 0.0 $94k 11k 8.32
Sotherly Hotels (SOHO) 0.0 $41k 35k 1.15