Seven Mile Advisory

Seven Mile Advisory as of Sept. 30, 2023

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 128 positions in its portfolio as reported in the September 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) 13.9 $13M 31k 427.48
Apple Stock (AAPL) 6.1 $5.8M 34k 171.21
Nvidia Corporation Stock (NVDA) 5.0 $4.7M 11k 434.99
Vanguard S&p 500 Etf Etf (VOO) 4.6 $4.3M 11k 392.69
Microsoft Corp Stock (MSFT) 4.4 $4.1M 13k 315.75
Amazon Stock (AMZN) 3.6 $3.4M 27k 127.12
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.2 $3.1M 137k 22.57
Vanguard Short-term Treasury Etf Etf (VGSH) 2.9 $2.8M 48k 57.60
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.7 $2.6M 34k 75.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $1.7M 13k 131.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $1.5M 11k 130.86
Vanguard Total Bond Market Etf Etf (BND) 1.4 $1.3M 19k 69.78
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $1.2M 8.2k 151.82
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.2M 8.4k 145.03
Meta Platforms Inc Cl A Stock (META) 1.2 $1.2M 3.9k 300.21
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.2 $1.2M 28k 41.26
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $1.0M 6.1k 163.93
Ishares Dow Jones U.s. Etf Etf (IYY) 1.0 $972k 9.3k 104.48
Snap Inc Cl A Stock (SNAP) 1.0 $934k 105k 8.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $874k 3.3k 265.99
Mastercard Incorporated Cl A Stock (MA) 0.9 $834k 2.1k 395.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $826k 19k 43.72
Netflix Stock (NFLX) 0.9 $823k 2.2k 377.60
Visa Inc Com Cl A Stock (V) 0.9 $821k 3.6k 230.01
Tesla Stock (TSLA) 0.8 $772k 3.1k 250.22
Unitedhealth Group Stock (UNH) 0.8 $750k 1.5k 504.19
Spotify Technology S A Stock (SPOT) 0.7 $710k 4.6k 154.64
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.7 $700k 17k 40.44
Comcast Corp New Cl A Stock (CMCSA) 0.7 $686k 16k 44.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $682k 1.9k 350.30
Walmart Stock (WMT) 0.7 $632k 4.0k 159.93
Costco Whsl Corp Stock (COST) 0.7 $628k 1.1k 565.04
Novo-nordisk A S Adr (NVO) 0.6 $606k 6.7k 90.94
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.6 $600k 20k 29.39
Ishares Russell 2000 Etf Etf (IWM) 0.6 $583k 3.3k 176.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $576k 15k 39.21
Eli Lilly & Co Stock (LLY) 0.6 $539k 1.0k 537.31
Mcdonalds Corp Stock (MCD) 0.6 $534k 2.0k 263.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $532k 1.00 531477.00
Johnson & Johnson Stock (JNJ) 0.6 $529k 3.4k 155.75
Procter And Gamble Stock (PG) 0.5 $510k 3.5k 145.86
Oracle Corp Stock (ORCL) 0.5 $501k 4.7k 105.92
DFA U.S. Small Cap ETF Etf (DFAS) 0.5 $496k 9.4k 52.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $487k 2.0k 249.35
iShares S&P 500 Value ETF Etf (IVE) 0.5 $486k 3.2k 153.84
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $482k 7.0k 68.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $482k 1.6k 307.11
Adobe Stock (ADBE) 0.5 $459k 901.00 509.90
Merck & Co Stock (MRK) 0.5 $455k 4.4k 102.95
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $447k 1.0k 429.43
Intel Corp Stock (INTC) 0.5 $446k 13k 35.55
Intuit Stock (INTU) 0.5 $445k 870.00 510.94
Broadcom Stock (AVGO) 0.5 $437k 526.00 830.58
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $434k 1.2k 358.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $427k 9.0k 47.59
Chevron Corp Stock (CVX) 0.4 $425k 2.5k 168.60
Applied Matls Stock (AMAT) 0.4 $384k 2.8k 138.45
Home Depot Stock (HD) 0.4 $381k 1.3k 302.16
Exxon Mobil Corp Stock (XOM) 0.4 $380k 3.2k 117.58
Asml Holding N V N Y Registry Adr (ASML) 0.4 $378k 642.00 588.66
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $373k 9.0k 41.42
Ishares Msci Eafe Etf Etf (EFA) 0.4 $372k 5.4k 68.92
Pepsico Stock (PEP) 0.4 $364k 2.1k 169.44
Texas Instrs Stock (TXN) 0.4 $361k 2.3k 159.01
Novartis Adr (NVS) 0.4 $346k 3.4k 101.86
Conocophillips Stock (COP) 0.4 $345k 2.9k 119.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $339k 8.9k 37.95
Danaher Corporation Stock (DHR) 0.3 $329k 1.3k 248.10
Pfizer Stock (PFE) 0.3 $329k 9.9k 33.17
Nike Inc Cl B Stock (NKE) 0.3 $323k 3.4k 95.62
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.3 $320k 14k 23.31
Cisco Sys Stock (CSCO) 0.3 $314k 5.8k 53.76
Shell Plc Spon Ads Adr (SHEL) 0.3 $311k 4.8k 64.38
Abbvie Stock (ABBV) 0.3 $309k 2.1k 149.06
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $304k 2.1k 144.55
Bank America Corp Stock (BAC) 0.3 $290k 11k 27.38
Totalenergies Se Adr (TTE) 0.3 $287k 4.4k 65.76
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.3 $278k 3.3k 84.15
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $277k 827.00 334.89
Citigroup Stock (C) 0.3 $274k 6.7k 41.13
Verizon Communications Stock (VZ) 0.3 $272k 8.4k 32.41
American Express Stock (AXP) 0.3 $269k 1.8k 149.18
Sap Se Adr (SAP) 0.3 $266k 2.1k 129.32
Salesforce Stock (CRM) 0.3 $263k 1.3k 202.78
The Cigna Group Stock (CI) 0.3 $257k 899.00 286.07
International Business Machs Stock (IBM) 0.3 $257k 1.8k 140.32
Advanced Micro Devices Stock (AMD) 0.3 $254k 2.5k 102.82
Wells Fargo Stock (WFC) 0.3 $254k 6.2k 40.86
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.3 $253k 8.0k 31.67
Ares Capital Corp Cef (ARCC) 0.3 $253k 13k 19.47
Astrazeneca Adr (AZN) 0.3 $248k 3.7k 67.72
Ishares Msci Japan Etf Etf (EWJ) 0.3 $246k 4.1k 60.29
Linde Stock (LIN) 0.3 $238k 640.00 372.35
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $237k 1.9k 122.93
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $236k 4.1k 58.15
Abbott Labs Stock (ABT) 0.2 $234k 2.4k 96.85
Shopify Inc Cl A Stock (SHOP) 0.2 $226k 4.1k 54.57
Enterprise Prods Partners Stock (EPD) 0.2 $224k 8.2k 27.37
GSK Adr (GSK) 0.2 $224k 6.2k 36.25
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.2 $222k 4.6k 48.43
Gilead Sciences Stock (GILD) 0.2 $220k 2.9k 74.94
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.2 $218k 4.3k 50.83
Toyota Motor Corp Ads Adr (TM) 0.2 $218k 1.2k 179.75
Bristol-myers Squibb Stock (BMY) 0.2 $217k 3.7k 58.04
Micron Technology Stock (MU) 0.2 $214k 3.1k 68.03
Bhp Group Adr (BHP) 0.2 $213k 3.7k 56.88
Williams Sonoma Stock (WSM) 0.2 $212k 1.4k 155.40
Amgen Stock (AMGN) 0.2 $210k 783.00 268.76
Vertex Pharmaceuticals Stock (VRTX) 0.2 $210k 605.00 347.74
British Amern Tob Adr (BTI) 0.2 $206k 6.6k 31.41
Sanofi Adr (SNY) 0.2 $206k 3.8k 53.64
Servicenow Stock (NOW) 0.2 $205k 367.00 558.96
Unilever Adr (UL) 0.2 $204k 4.1k 49.40
Qualcomm Stock (QCOM) 0.2 $204k 1.8k 111.06
Disney Walt Stock (DIS) 0.2 $203k 2.5k 81.05
Goldman Sachs Group Stock (GS) 0.2 $201k 622.00 323.57
At&t Stock (T) 0.2 $160k 11k 15.02
Vodafone Group Adr (VOD) 0.2 $152k 16k 9.48
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $149k 19k 8.05
Banco Santander Adr (SAN) 0.1 $122k 32k 3.76
Haleon Plc Spon Ads Adr (HLN) 0.1 $119k 14k 8.33
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $114k 13k 8.49
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $99k 10k 9.85
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $82k 11k 7.25
Mizuho Financial Group Adr (MFG) 0.1 $71k 21k 3.43
B2gold Corp Stock (BTG) 0.1 $48k 17k 2.89
Lloyds Banking Group Adr (LYG) 0.0 $32k 15k 2.13
Ambev Sa Adr (ABEV) 0.0 $29k 11k 2.58