Seven Mile Advisory

Seven Mile Advisory as of Dec. 31, 2023

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 150 positions in its portfolio as reported in the December 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) 12.8 $15M 31k 475.31
Apple Stock (AAPL) 5.8 $6.6M 35k 192.53
Nvidia Corporation Stock (NVDA) 4.8 $5.6M 11k 495.22
Microsoft Corp Stock (MSFT) 4.6 $5.3M 14k 376.04
Vanguard S&p 500 Etf Etf (VOO) 4.2 $4.9M 11k 436.82
Amazon Stock (AMZN) 3.6 $4.2M 28k 151.94
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.0 $3.4M 142k 24.11
Vanguard Short-term Treasury Etf Etf (VGSH) 2.5 $2.9M 49k 58.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.5 $2.8M 35k 81.28
Snap Inc Cl A Stock (SNAP) 1.7 $2.0M 119k 16.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $1.9M 14k 140.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.6M 12k 139.69
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $1.6M 5.3k 303.17
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.5M 9.0k 170.11
Meta Platforms Inc Cl A Stock (META) 1.3 $1.5M 4.2k 353.99
Vanguard Total Bond Market Etf Etf (BND) 1.2 $1.4M 19k 73.55
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $1.3M 7.9k 165.25
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.1 $1.3M 28k 46.63
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $1.2M 6.1k 192.48
Ishares Dow Jones U.s. Etf Etf (IYY) 0.9 $1.1M 9.3k 116.53
Netflix Stock (NFLX) 0.9 $1.0M 2.1k 486.77
Visa Inc Com Cl A Stock (V) 0.9 $1.0M 3.9k 260.35
Mastercard Incorporated Cl A Stock (MA) 0.8 $936k 2.2k 426.51
Spotify Technology S A Stock (SPOT) 0.8 $905k 4.8k 187.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $900k 19k 47.90
Unitedhealth Group Stock (UNH) 0.8 $873k 1.7k 526.47
Tesla Stock (TSLA) 0.7 $771k 3.1k 248.48
Costco Whsl Corp Stock (COST) 0.6 $745k 1.1k 660.17
Comcast Corp New Cl A Stock (CMCSA) 0.6 $731k 17k 43.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $712k 2.0k 356.66
Novo-nordisk A S Adr (NVO) 0.6 $711k 6.9k 103.45
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.6 $709k 17k 40.95
Intel Corp Stock (INTC) 0.6 $693k 14k 50.25
Ishares Russell 2000 Etf Etf (IWM) 0.6 $662k 3.3k 200.71
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.6 $656k 21k 31.62
Johnson & Johnson Stock (JNJ) 0.6 $640k 4.1k 156.74
Broadcom Stock (AVGO) 0.5 $632k 566.00 1116.25
Walmart Stock (WMT) 0.5 $622k 3.9k 157.65
Eli Lilly & Co Stock (LLY) 0.5 $618k 1.1k 583.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $603k 15k 41.10
Mcdonalds Corp Stock (MCD) 0.5 $593k 2.0k 296.51
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $574k 1.6k 350.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $567k 11k 50.58
Intuit Stock (INTU) 0.5 $566k 906.00 625.03
DFA U.S. Small Cap ETF Etf (DFAS) 0.5 $564k 9.5k 59.62
Adobe Stock (ADBE) 0.5 $557k 934.00 596.60
Oracle Corp Stock (ORCL) 0.5 $552k 5.2k 105.43
iShares S&P 500 Value ETF Etf (IVE) 0.5 $550k 3.2k 173.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $543k 1.00 542625.00
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $529k 7.0k 75.10
Asml Holding N V N Y Registry Adr (ASML) 0.4 $506k 669.00 756.92
Merck & Co Stock (MRK) 0.4 $501k 4.6k 109.02
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $497k 1.0k 477.63
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $496k 1.2k 409.52
Procter And Gamble Stock (PG) 0.4 $492k 3.4k 146.54
Home Depot Stock (HD) 0.4 $461k 1.3k 346.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $444k 1.6k 277.15
Applied Matls Stock (AMAT) 0.4 $435k 2.7k 162.07
Citigroup Stock (C) 0.4 $428k 8.3k 51.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $425k 9.0k 47.24
Chevron Corp Stock (CVX) 0.4 $413k 2.8k 149.14
Ishares Msci Eafe Etf Etf (EFA) 0.4 $406k 5.4k 75.35
American Express Stock (AXP) 0.3 $389k 2.1k 187.33
Nike Inc Cl B Stock (NKE) 0.3 $388k 3.6k 108.57
Advanced Micro Devices Stock (AMD) 0.3 $382k 2.6k 147.41
Shell Plc Spon Ads Adr (SHEL) 0.3 $378k 5.7k 65.80
Bank America Corp Stock (BAC) 0.3 $374k 11k 33.67
Novartis Adr (NVS) 0.3 $365k 3.6k 100.97
Salesforce Stock (CRM) 0.3 $359k 1.4k 263.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $359k 8.9k 40.21
Conocophillips Stock (COP) 0.3 $353k 3.0k 116.07
Verizon Communications Stock (VZ) 0.3 $351k 9.3k 37.70
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.3 $350k 14k 24.96
Pepsico Stock (PEP) 0.3 $341k 2.0k 169.84
Qualcomm Stock (QCOM) 0.3 $330k 2.3k 144.63
Texas Instrs Stock (TXN) 0.3 $328k 1.9k 170.46
Disney Walt Stock (DIS) 0.3 $326k 3.6k 90.29
Sap Se Adr (SAP) 0.3 $324k 2.1k 154.59
Shopify Inc Cl A Stock (SHOP) 0.3 $324k 4.2k 77.90
Abbott Labs Stock (ABT) 0.3 $319k 2.9k 110.07
Totalenergies Se Adr (TTE) 0.3 $316k 4.7k 67.38
International Business Machs Stock (IBM) 0.3 $314k 1.9k 163.57
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $312k 827.00 376.90
Abbvie Stock (ABBV) 0.3 $310k 2.0k 154.97
Danaher Corporation Stock (DHR) 0.3 $308k 1.3k 231.34
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $304k 2.1k 146.25
Blackstone Stock (BX) 0.3 $302k 2.3k 130.92
Pfizer Stock (PFE) 0.3 $301k 11k 28.79
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.3 $300k 3.3k 91.02
Williams Sonoma Stock (WSM) 0.3 $290k 1.4k 201.78
Exxon Mobil Corp Stock (XOM) 0.3 $290k 2.9k 99.98
Wells Fargo Stock (WFC) 0.3 $289k 5.9k 49.22
Ishares Msci Japan Etf Etf (EWJ) 0.2 $280k 4.4k 64.14
Linde Stock (LIN) 0.2 $280k 681.00 410.71
Micron Technology Stock (MU) 0.2 $277k 3.3k 85.34
Bhp Group Adr (BHP) 0.2 $277k 4.1k 68.31
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $277k 1.9k 143.65
Nextera Energy Stock (NEE) 0.2 $276k 4.5k 60.74
Lam Research Corp Stock 0.2 $275k 351.00 783.26
Cisco Sys Stock (CSCO) 0.2 $271k 5.4k 50.52
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.2 $270k 8.0k 33.73
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.2 $263k 4.6k 56.59
Ares Capital Corp Cef (ARCC) 0.2 $260k 13k 20.03
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $260k 4.1k 64.12
Servicenow Stock (NOW) 0.2 $259k 366.00 706.49
Target Corp Stock (TGT) 0.2 $254k 1.8k 142.42
Elevance Health Stock (ELV) 0.2 $249k 528.00 471.56
The Cigna Group Stock (CI) 0.2 $248k 828.00 299.45
Vertex Pharmaceuticals Stock (VRTX) 0.2 $246k 604.00 406.89
Thermo Fisher Scientific Stock (TMO) 0.2 $246k 463.00 530.79
Bristol-myers Squibb Stock (BMY) 0.2 $245k 4.8k 51.31
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.2 $245k 4.6k 53.50
Stellantis Stock (STLA) 0.2 $239k 10k 23.32
Goldman Sachs Group Stock (GS) 0.2 $238k 617.00 385.77
Toyota Motor Corp Ads Adr (TM) 0.2 $234k 1.3k 183.38
GSK Adr (GSK) 0.2 $230k 6.2k 37.06
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $229k 7.0k 32.64
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.2 $226k 4.0k 55.78
Manulife Finl Corp Stock (MFC) 0.2 $225k 10k 22.10
Zoetis Inc Cl A Stock (ZTS) 0.2 $223k 1.1k 197.37
Intercontinental Exchange Stock (ICE) 0.2 $219k 1.7k 128.43
Ubs Group Stock (UBS) 0.2 $219k 7.1k 30.90
Enterprise Prods Partners Stock (EPD) 0.2 $216k 8.2k 26.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $215k 4.2k 51.05
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $214k 2.1k 104.00
Avangrid Stock 0.2 $213k 6.6k 32.41
Morgan Stanley Stock (MS) 0.2 $213k 2.3k 93.25
Palo Alto Networks Stock (PANW) 0.2 $213k 722.00 294.88
Coca Cola Stock (KO) 0.2 $212k 3.6k 58.93
Ishares New York Muni Bond Etf Etf (NYF) 0.2 $212k 3.9k 54.09
At&t Stock (T) 0.2 $212k 13k 16.78
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.2 $210k 4.2k 49.51
Rockwell Automation Stock (ROK) 0.2 $210k 675.00 310.48
Deere & Co Stock (DE) 0.2 $210k 524.00 399.87
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.2 $209k 7.0k 29.78
Amgen Stock (AMGN) 0.2 $208k 723.00 288.02
Intuitive Surgical Stock (ISRG) 0.2 $204k 604.00 337.36
Capital One Finl Corp Stock (COF) 0.2 $202k 1.5k 131.12
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $167k 18k 9.11
Haleon Plc Spon Ads Adr (HLN) 0.1 $155k 19k 8.23
Banco Santander Adr (SAN) 0.1 $145k 35k 4.14
Vodafone Group Adr (VOD) 0.1 $118k 14k 8.70
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $115k 13k 8.61
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $98k 10k 9.68
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $95k 11k 8.33
Docusign Inc 0 01/15/2024 Convertible 0.1 $75k 75k 0.99
Mizuho Financial Group Adr (MFG) 0.1 $68k 20k 3.44
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $67k 11k 6.32
B2gold Corp Stock (BTG) 0.1 $66k 21k 3.16
Lloyds Banking Group Adr (LYG) 0.0 $46k 19k 2.39