Stony Point Wealth Management

Seneca House Advisors as of Sept. 30, 2024

Portfolio Holdings for Seneca House Advisors

Seneca House Advisors holds 88 positions in its portfolio as reported in the September 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) 9.1 $22M 120k 179.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $13M 254k 50.88
Microsoft Corporation (MSFT) 5.3 $13M 29k 430.30
Alphabet Cap Stk Cl A (GOOGL) 4.6 $11M 65k 165.85
Pacer Fds Tr Pacer Us Small (CALF) 4.0 $9.6M 206k 46.52
Markel Corporation (MKL) 4.0 $9.6M 6.1k 1568.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $9.4M 19k 488.06
Ishares Tr Ibonds Dec 2032 (IBDX) 3.9 $9.2M 358k 25.71
JPMorgan Chase & Co. (JPM) 3.6 $8.5M 40k 210.86
Blackstone Group Inc Com Cl A (BX) 3.5 $8.4M 55k 153.13
Starwood Property Trust (STWD) 3.4 $8.0M 391k 20.38
Vulcan Materials Company (VMC) 3.2 $7.6M 31k 250.43
Oneok (OKE) 3.0 $7.1M 78k 91.13
Wp Carey (WPC) 3.0 $7.0M 113k 62.30
Performance Food (PFGC) 2.8 $6.7M 86k 78.37
Altria (MO) 2.7 $6.4M 126k 51.04
Thermo Fisher Scientific (TMO) 2.5 $5.9M 9.6k 618.57
Diageo Spon Adr New (DEO) 2.5 $5.9M 42k 140.34
Charles Schwab Corporation (SCHW) 2.2 $5.1M 79k 64.81
Apple (AAPL) 2.1 $5.0M 22k 233.00
Nextera Energy (NEE) 2.0 $4.8M 56k 84.53
Home Depot (HD) 1.7 $4.1M 10k 405.22
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.5M 9.9k 353.48
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.0M 15k 197.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.9M 22k 128.20
Tidal Etf Tr Trust Intelligen (REAI) 0.9 $2.2M 97k 22.85
Procter & Gamble Company (PG) 0.9 $2.2M 13k 173.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $2.1M 42k 51.48
Ishares Tr Ibonds Dec 2033 (IBDY) 0.9 $2.1M 80k 26.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $1.8M 78k 23.51
Johnson & Johnson (JNJ) 0.6 $1.4M 8.7k 162.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 2.00 691180.00
Pepsi (PEP) 0.5 $1.1M 6.6k 170.04
Bank of America Corporation (BAC) 0.5 $1.1M 27k 39.68
Lockheed Martin Corporation (LMT) 0.4 $1.0M 1.8k 584.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 15k 67.85
Eli Lilly & Co. (LLY) 0.4 $994k 1.1k 886.28
Philip Morris International (PM) 0.4 $962k 7.9k 121.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $958k 5.7k 167.19
CSX Corporation (CSX) 0.4 $953k 28k 34.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $914k 9.6k 95.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $809k 17k 47.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $804k 1.4k 573.93
Oracle Corporation (ORCL) 0.3 $770k 4.5k 170.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $723k 12k 62.32
Capital One Financial (COF) 0.3 $711k 4.7k 149.72
Chevron Corporation (CVX) 0.3 $700k 4.8k 147.26
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $698k 26k 26.71
Waste Management (WM) 0.3 $672k 3.2k 207.59
Anthem (ELV) 0.3 $608k 1.2k 519.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $600k 3.9k 154.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $595k 1.0k 576.65
Amazon (AMZN) 0.2 $593k 3.2k 186.33
Dominion Resources (D) 0.2 $581k 10k 57.79
Lowe's Companies (LOW) 0.2 $541k 2.0k 270.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $526k 6.2k 84.53
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $487k 12k 40.59
IDEXX Laboratories (IDXX) 0.2 $487k 964.00 505.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $475k 1.0k 460.26
Abbvie (ABBV) 0.2 $412k 2.1k 197.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $401k 6.0k 66.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $399k 5.6k 71.73
Norfolk Southern (NSC) 0.2 $384k 1.5k 248.52
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $365k 16k 23.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $356k 1.3k 276.82
M&T Bank Corporation (MTB) 0.1 $343k 1.9k 178.12
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $336k 17k 20.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $317k 3.0k 104.17
Village Bk & Tr Finl Corp Com New (VBFC) 0.1 $311k 4.1k 76.25
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $306k 6.3k 48.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $306k 12k 25.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $297k 12k 25.10
Dell Technologies CL C (DELL) 0.1 $291k 2.5k 118.54
Exxon Mobil Corporation (XOM) 0.1 $288k 2.5k 117.23
Abbott Laboratories (ABT) 0.1 $284k 2.5k 114.01
Parker-Hannifin Corporation (PH) 0.1 $276k 436.00 631.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $272k 968.00 280.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 678.00 384.03
Merck & Co (MRK) 0.1 $236k 2.1k 113.55
Capri Holdings SHS (CPRI) 0.1 $233k 5.5k 42.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $232k 2.9k 80.31
Dover Corporation (DOV) 0.1 $224k 1.2k 191.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $223k 1.6k 142.04
Bristol Myers Squibb (BMY) 0.1 $221k 4.3k 51.75
Colgate-Palmolive Company (CL) 0.1 $209k 2.0k 103.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 394.00 527.82
Kinross Gold Corp (KGC) 0.0 $103k 11k 9.36
Sotherly Hotels (SOHO) 0.0 $38k 32k 1.21