Seven Mile Advisory

Seven Mile Advisory as of June 30, 2023

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 15.9 $14M 31k 443.28
Apple Stock (AAPL) 6.3 $5.4M 28k 193.97
Nvidia Corporation Stock (NVDA) 5.2 $4.5M 11k 423.02
Microsoft Corp Stock (MSFT) 4.6 $4.0M 12k 340.54
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.7 $3.2M 136k 23.46
Amazon Stock (AMZN) 3.4 $2.9M 23k 130.36
Vanguard S&p 500 Etf Etf (VOO) 3.2 $2.7M 6.6k 407.28
Vanguard Short-term Treasury Etf Etf (VGSH) 2.5 $2.2M 38k 57.73
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.4 $2.1M 26k 79.03
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $1.3M 8.0k 157.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.2M 10k 120.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.4 $1.2M 28k 43.20
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $1.1M 6.1k 173.86
Meta Platforms Inc Cl A Stock (META) 1.2 $1.0M 3.6k 286.98
Vanguard Total Bond Market Etf Etf (BND) 1.2 $1.0M 14k 72.69
Ishares Dow Jones U.s. Etf Etf (IYY) 1.2 $1.0M 9.3k 108.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $1.0M 8.4k 119.70
Snap Inc Cl A Stock (SNAP) 1.1 $960k 81k 11.84
Jpmorgan Chase & Co Stock (JPM) 1.1 $945k 6.5k 145.45
Netflix Stock (NFLX) 1.1 $932k 2.1k 440.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $839k 18k 46.18
Visa Inc Com Cl A Stock (V) 1.0 $833k 3.5k 237.48
Mastercard Incorporated Cl A Stock (MA) 0.9 $767k 1.9k 393.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $750k 2.7k 275.18
Spotify Technology S A Stock (SPOT) 0.9 $736k 4.6k 160.55
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.8 $694k 17k 40.07
Tesla Stock (TSLA) 0.8 $689k 2.6k 261.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $657k 1.9k 341.00
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.7 $621k 20k 30.44
Ishares Russell 2000 Etf Etf (IWM) 0.7 $618k 3.3k 187.27
Unitedhealth Group Stock (UNH) 0.7 $616k 1.3k 480.64
Walmart Stock (WMT) 0.7 $612k 3.9k 157.18
Comcast Corp New Cl A Stock (CMCSA) 0.7 $605k 15k 41.55
Costco Whsl Corp Stock (COST) 0.7 $601k 1.1k 538.45
Mcdonalds Corp Stock (MCD) 0.7 $595k 2.0k 298.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $586k 14k 40.68
Oracle Corp Stock (ORCL) 0.7 $571k 4.8k 119.09
Procter And Gamble Stock (PG) 0.6 $536k 3.5k 151.74
Merck & Co Stock (MRK) 0.6 $529k 4.6k 115.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $518k 1.00 517810.00
DFA U.S. Small Cap ETF Etf (DFAS) 0.6 $516k 9.4k 54.80
Johnson & Johnson Stock (JNJ) 0.6 $495k 3.0k 165.52
Novo-nordisk A S Adr (NVO) 0.6 $481k 3.0k 161.83
Lilly Eli & Co Stock (LLY) 0.5 $454k 969.00 468.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $452k 9.2k 49.29
Broadcom Stock (AVGO) 0.5 $450k 519.00 867.43
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $447k 1.2k 369.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $445k 1.4k 308.58
Adobe Systems Incorporated Stock (ADBE) 0.5 $444k 907.00 488.99
Asml Holding N V N Y Registry Adr (ASML) 0.5 $441k 608.00 724.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $419k 1.6k 261.48
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $394k 9.0k 43.80
Ishares Msci Eafe Etf Etf (EFA) 0.5 $391k 5.4k 72.50
Lauder Estee Cos Inc Cl A Stock (EL) 0.5 $388k 2.0k 196.38
Applied Matls Stock (AMAT) 0.4 $373k 2.6k 144.54
Intuit Stock (INTU) 0.4 $370k 807.00 458.19
Pepsico Stock (PEP) 0.4 $361k 1.9k 185.22
Nike Inc Cl B Stock (NKE) 0.4 $358k 3.2k 110.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $354k 8.9k 39.56
Texas Instrs Stock (TXN) 0.4 $353k 2.0k 180.02
Novartis Adr (NVS) 0.4 $351k 3.5k 100.91
Chevron Corp Stock (CVX) 0.4 $351k 2.2k 157.33
Exxon Mobil Corp Stock (XOM) 0.4 $348k 3.2k 107.25
Intel Corp Stock (INTC) 0.4 $346k 10k 33.44
Citigroup Stock (C) 0.4 $334k 7.2k 46.04
Pfizer Stock (PFE) 0.4 $331k 9.0k 36.68
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.4 $331k 14k 24.05
American Express Stock (AXP) 0.4 $326k 1.9k 174.19
Home Depot Stock (HD) 0.4 $319k 1.0k 310.64
Danaher Corporation Stock (DHR) 0.4 $302k 1.3k 240.00
Cisco Sys Stock (CSCO) 0.4 $301k 5.8k 51.74
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.3 $286k 3.3k 86.76
Bhp Group Adr (BHP) 0.3 $282k 4.7k 59.67
Sap Se Adr (SAP) 0.3 $277k 2.0k 136.81
Advanced Micro Devices Stock (AMD) 0.3 $274k 2.4k 113.91
Shell Plc Spon Ads Adr (SHEL) 0.3 $271k 4.5k 60.38
Salesforce Stock (CRM) 0.3 $267k 1.3k 211.26
Abbott Labs Stock (ABT) 0.3 $264k 2.4k 109.02
Shopify Inc Cl A Stock (SHOP) 0.3 $264k 4.1k 64.60
Wells Fargo Stock (WFC) 0.3 $263k 6.2k 42.68
Bank America Corp Stock (BAC) 0.3 $259k 9.0k 28.69
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.3 $258k 8.0k 32.29
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $252k 1.9k 130.64
Astrazeneca Adr (AZN) 0.3 $247k 3.4k 71.57
International Business Machs Stock (IBM) 0.3 $247k 1.8k 133.83
Ares Capital Corp Cef (ARCC) 0.3 $244k 13k 18.79
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $240k 4.6k 52.36
Bristol-myers Squibb Stock (BMY) 0.3 $237k 3.7k 63.95
Totalenergies Se Adr (TTE) 0.3 $236k 4.1k 57.64
Linde Stock (LIN) 0.3 $234k 614.00 381.08
Abbvie Stock (ABBV) 0.3 $232k 1.7k 134.73
Unilever Adr (UL) 0.3 $224k 4.3k 52.13
The Cigna Group Stock (CI) 0.3 $221k 787.00 280.60
Enterprise Prods Partners Stock (EPD) 0.3 $216k 8.2k 26.35
Deere & Co Stock (DE) 0.3 $215k 530.00 405.19
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.2 $214k 4.0k 53.04
Vertex Pharmaceuticals Stock (VRTX) 0.2 $210k 598.00 351.91
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.2 $209k 700.00 298.02
Ishares New York Muni Bond Etf Etf (NYF) 0.2 $207k 3.9k 53.26
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $206k 700.00 294.09
Verizon Communications Stock (VZ) 0.2 $203k 5.5k 37.19
Coca Cola Stock (KO) 0.2 $201k 3.3k 60.22
Goldman Sachs Group Stock (GS) 0.2 $200k 621.00 322.54
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $142k 19k 7.68
Vodafone Group Adr (VOD) 0.2 $133k 14k 9.45
Banco Santander Adr (SAN) 0.1 $113k 30k 3.71
Haleon Plc Spon Ads Adr (HLN) 0.1 $101k 12k 8.38
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $98k 13k 7.37
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $86k 10k 8.60
Mizuho Financial Group Adr (MFG) 0.1 $63k 21k 3.07
Lloyds Banking Group Adr (LYG) 0.1 $43k 20k 2.20
Ambev Sa Adr (ABEV) 0.0 $34k 11k 3.18