Seven Mile Advisory

Seven Mile Advisory as of March 31, 2024

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 12.5 $16M 31k 523.07
Nvidia Corporation Stock (NVDA) 7.8 $10M 11k 903.56
Microsoft Corp Stock (MSFT) 4.6 $6.0M 14k 420.72
Apple Stock (AAPL) 4.5 $5.9M 35k 171.48
Vanguard S&p 500 Etf Etf (VOO) 4.2 $5.5M 12k 480.69
Amazon Stock (AMZN) 3.8 $5.0M 28k 180.38
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 2.7 $3.6M 144k 24.72
Vanguard Short-term Treasury Etf Etf (VGSH) 2.3 $3.0M 52k 58.07
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.2 $3.0M 37k 80.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.1M 14k 152.26
Meta Platforms Inc Cl A Stock (META) 1.6 $2.1M 4.3k 485.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.8M 12k 150.93
Jpmorgan Chase & Co Stock (JPM) 1.4 $1.8M 9.1k 200.31
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $1.8M 5.3k 337.05
Snap Inc Cl A Stock (SNAP) 1.3 $1.8M 154k 11.48
Vanguard Total Bond Market Etf Etf (BND) 1.1 $1.5M 20k 72.63
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $1.4M 7.9k 179.11
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.1 $1.4M 28k 50.10
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $1.3M 6.1k 208.27
Netflix Stock (NFLX) 0.9 $1.2M 2.0k 607.18
Ishares Dow Jones U.s. Etf Etf (IYY) 0.9 $1.2M 9.3k 128.09
Spotify Technology S A Stock (SPOT) 0.9 $1.2M 4.4k 263.90
Visa Inc Com Cl A Stock (V) 0.8 $1.1M 4.0k 279.08
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.1M 2.3k 481.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $950k 19k 50.17
Novo-nordisk A S Adr (NVO) 0.7 $917k 7.1k 128.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $859k 2.0k 420.52
Eli Lilly & Co Stock (LLY) 0.6 $850k 1.1k 778.19
Costco Whsl Corp Stock (COST) 0.6 $830k 1.1k 732.78
Unitedhealth Group Stock (UNH) 0.6 $809k 1.6k 494.70
Broadcom Stock (AVGO) 0.6 $773k 583.00 1325.41
Johnson & Johnson Stock (JNJ) 0.6 $753k 4.8k 158.19
Comcast Corp New Cl A Stock (CMCSA) 0.6 $739k 17k 43.35
Walmart Stock (WMT) 0.5 $716k 12k 60.17
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.5 $704k 17k 41.07
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.5 $699k 22k 32.20
Ishares Russell 2000 Etf Etf (IWM) 0.5 $694k 3.3k 210.30
Asml Holding N V N Y Registry Adr (ASML) 0.5 $669k 689.00 970.47
Oracle Corp Stock (ORCL) 0.5 $658k 5.2k 125.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $634k 1.00 634440.00
Intel Corp Stock (INTC) 0.5 $614k 14k 44.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $613k 15k 41.77
Merck & Co Stock (MRK) 0.5 $612k 4.6k 131.95
Intuit Stock (INTU) 0.5 $599k 921.00 650.00
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $593k 7.0k 84.44
DFA U.S. Small Cap ETF Etf (DFAS) 0.4 $591k 9.5k 62.34
iShares S&P 500 Value ETF Etf (IVE) 0.4 $589k 3.2k 186.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $579k 1.7k 346.61
Mcdonalds Corp Stock (MCD) 0.4 $572k 2.0k 281.95
Applied Matls Stock (AMAT) 0.4 $568k 2.8k 206.23
Procter And Gamble Stock (PG) 0.4 $555k 3.4k 162.25
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $547k 1.0k 525.73
Home Depot Stock (HD) 0.4 $539k 1.4k 383.60
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $537k 1.2k 444.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $486k 8.0k 60.74
Adobe Stock (ADBE) 0.4 $485k 962.00 504.48
American Express Stock (AXP) 0.4 $477k 2.1k 227.68
Advanced Micro Devices Stock (AMD) 0.4 $467k 2.6k 180.49
Bank America Corp Stock (BAC) 0.3 $460k 12k 37.92
Williams Sonoma Stock (WSM) 0.3 $457k 1.4k 317.53
Disney Walt Stock (DIS) 0.3 $446k 3.6k 122.36
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $443k 9.0k 49.24
Exxon Mobil Corp Stock (XOM) 0.3 $439k 3.8k 116.24
Ishares Msci Eafe Etf Etf (EFA) 0.3 $431k 5.4k 79.86
Salesforce Stock (CRM) 0.3 $425k 1.4k 301.18
Chevron Corp Stock (CVX) 0.3 $423k 2.7k 157.72
Sap Se Adr (SAP) 0.3 $422k 2.2k 195.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $421k 8.2k 51.60
Verizon Communications Stock (VZ) 0.3 $416k 9.9k 41.96
Qualcomm Stock (QCOM) 0.3 $406k 2.4k 169.30
Micron Technology Stock (MU) 0.3 $385k 3.3k 117.89
Abbvie Stock (ABBV) 0.3 $385k 2.1k 182.10
Pepsico Stock (PEP) 0.3 $383k 2.2k 175.01
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.3 $378k 15k 25.49
Texas Instrs Stock (TXN) 0.3 $372k 2.1k 174.21
Shell Plc Spon Ads Adr (SHEL) 0.3 $370k 5.5k 67.04
International Business Machs Stock (IBM) 0.3 $370k 1.9k 190.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $367k 8.9k 41.08
Tesla Stock (TSLA) 0.3 $364k 2.1k 175.79
Wells Fargo Stock (WFC) 0.3 $359k 6.2k 57.96
Conocophillips Stock (COP) 0.3 $359k 2.8k 127.28
Novartis Adr (NVS) 0.3 $355k 3.7k 96.73
Abbott Labs Stock (ABT) 0.3 $346k 3.0k 113.66
Danaher Corporation Stock (DHR) 0.3 $345k 1.4k 249.72
Toyota Motor Corp Ads Adr (TM) 0.3 $341k 1.4k 251.68
Lam Research Corp Stock (LRCX) 0.3 $339k 349.00 971.57
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $330k 2.1k 154.15
Nike Inc Cl B Stock (NKE) 0.2 $329k 3.5k 93.98
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $329k 827.00 397.88
Nextera Energy Stock (NEE) 0.2 $323k 5.0k 63.91
Shopify Inc Cl A Stock (SHOP) 0.2 $322k 4.2k 77.17
Totalenergies Se Adr (TTE) 0.2 $322k 4.7k 68.83
Linde Stock (LIN) 0.2 $320k 690.00 464.32
The Cigna Group Stock (CI) 0.2 $317k 873.00 363.19
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.2 $315k 3.3k 95.50
Ishares Msci Japan Etf Etf (EWJ) 0.2 $311k 4.4k 71.35
Target Corp Stock (TGT) 0.2 $310k 1.7k 177.21
Blackstone Stock (BX) 0.2 $302k 2.3k 131.37
Stellantis Stock (STLA) 0.2 $300k 11k 28.30
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $300k 1.9k 155.86
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.2 $296k 5.0k 59.40
Thermo Fisher Scientific Stock (TMO) 0.2 $289k 498.00 580.64
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.2 $285k 8.0k 35.61
Elevance Health Stock (ELV) 0.2 $284k 547.00 518.54
Cisco Sys Stock (CSCO) 0.2 $280k 5.6k 49.91
Ge Aerospace Stock (GE) 0.2 $274k 1.6k 175.53
Ares Capital Corp Cef (ARCC) 0.2 $271k 13k 20.82
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $268k 4.0k 66.81
Goldman Sachs Group Stock (GS) 0.2 $267k 640.00 417.69
Servicenow Stock (NOW) 0.2 $266k 349.00 761.99
Bristol-myers Squibb Stock (BMY) 0.2 $265k 4.9k 54.23
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $260k 1.9k 136.05
Manulife Finl Corp Stock (MFC) 0.2 $259k 10k 24.99
Avangrid Stock (AGR) 0.2 $258k 7.1k 36.44
At&t Stock (T) 0.2 $256k 15k 17.60
Vertex Pharmaceuticals Stock (VRTX) 0.2 $255k 609.00 418.01
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $246k 7.0k 35.19
General Mtrs Stock (GM) 0.2 $246k 5.4k 45.35
Intuitive Surgical Stock (ISRG) 0.2 $244k 612.00 399.09
Morgan Stanley Stock (MS) 0.2 $242k 2.6k 94.16
GSK Adr (GSK) 0.2 $242k 5.6k 42.87
Super Micro Computer Stock (SMCI) 0.2 $241k 239.00 1010.03
Citigroup Stock (C) 0.2 $240k 3.8k 63.24
Intercontinental Exchange Stock (ICE) 0.2 $239k 1.7k 137.43
Enterprise Prods Partners Stock (EPD) 0.2 $239k 8.2k 29.18
Coca Cola Stock (KO) 0.2 $235k 3.8k 61.18
Capital One Finl Corp Stock (COF) 0.2 $232k 1.6k 148.89
Stryker Corporation Stock (SYK) 0.2 $232k 649.00 357.87
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.2 $230k 4.2k 54.59
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.2 $230k 19k 11.93
Lowes Cos Stock (LOW) 0.2 $225k 884.00 254.73
Pfizer Stock (PFE) 0.2 $225k 8.1k 27.75
Ubs Group Stock (UBS) 0.2 $223k 7.3k 30.72
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.2 $223k 7.0k 31.79
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $218k 18k 11.84
Medtronic Stock (MDT) 0.2 $217k 2.5k 87.15
Deere & Co Stock (DE) 0.2 $214k 520.00 410.74
Palo Alto Networks Stock (PANW) 0.2 $213k 751.00 284.13
Cadence Design System Stock (CDNS) 0.2 $213k 683.00 311.28
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $212k 1.1k 191.88
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.2 $211k 3.7k 56.81
Ishares New York Muni Bond Etf Etf (NYF) 0.2 $211k 3.9k 53.81
Amgen Stock (AMGN) 0.2 $210k 739.00 284.32
Bhp Group Adr (BHP) 0.2 $210k 3.6k 57.69
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.2 $207k 4.3k 48.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $207k 2.2k 94.66
Zoetis Inc Cl A Stock (ZTS) 0.2 $206k 1.2k 169.21
Astrazeneca Adr (AZN) 0.2 $206k 3.0k 67.75
Toast Inc Cl A Stock (TOST) 0.2 $201k 8.1k 24.92
Banco Santander Adr (SAN) 0.1 $172k 36k 4.84
Haleon Plc Spon Ads Adr (HLN) 0.1 $157k 19k 8.49
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $140k 14k 10.23
Vodafone Group Adr (VOD) 0.1 $128k 14k 8.90
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $120k 10k 11.77
Icl Group Stock (ICL) 0.1 $90k 17k 5.38
Mizuho Financial Group Adr (MFG) 0.1 $79k 20k 3.98
Lloyds Banking Group Adr (LYG) 0.0 $49k 19k 2.59
B2gold Corp Stock (BTG) 0.0 $40k 15k 2.61