Seven Mile Advisory

Seven Mile Advisory as of June 30, 2024

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 154 positions in its portfolio as reported in the June 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 $17M 31k 544.21
Nvidia Corporation Stock (NVDA) 10.4 $14M 115k 123.54
Apple Stock (AAPL) 4.6 $6.3M 30k 210.62
Microsoft Corp Stock (MSFT) 4.5 $6.1M 14k 446.95
Vanguard S&p 500 Etf Etf (VOO) 4.3 $5.8M 12k 500.12
Amazon Stock (AMZN) 3.4 $4.6M 24k 193.25
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 2.8 $3.8M 147k 25.87
Vanguard Short-term Treasury Etf Etf (VGSH) 2.2 $3.0M 51k 57.99
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.1 $2.9M 36k 79.93
Snap Inc Cl A Stock (SNAP) 2.1 $2.9M 172k 16.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.2M 12k 183.42
Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $2.2M 6.0k 364.51
Meta Platforms Inc Cl A Stock (META) 1.5 $2.1M 4.1k 504.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.9M 10k 182.15
Vanguard Total Bond Market Etf Etf (BND) 1.0 $1.4M 20k 72.05
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.4M 7.0k 202.23
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $1.4M 6.1k 226.23
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $1.4M 7.9k 174.47
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $1.4M 28k 48.74
Ishares Dow Jones U.s. Etf Etf (IYY) 0.9 $1.2M 9.3k 132.31
Visa Inc Com Cl A Stock (V) 0.8 $1.1M 4.0k 262.47
Eli Lilly & Co Stock (LLY) 0.8 $1.0M 1.1k 904.85
Novo-nordisk A S Adr (NVO) 0.7 $1.0M 7.1k 142.74
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.0M 2.3k 441.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $998k 20k 49.42
Broadcom Stock (AVGO) 0.7 $986k 614.00 1605.53
Costco Whsl Corp Stock (COST) 0.7 $968k 1.1k 849.42
Netflix Stock (NFLX) 0.7 $900k 1.3k 674.82
Unitedhealth Group Stock (UNH) 0.6 $879k 1.7k 509.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $833k 2.0k 406.80
Walmart Stock (WMT) 0.6 $765k 11k 67.71
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.5 $726k 22k 33.46
Asml Holding N V N Y Registry Adr (ASML) 0.5 $711k 695.00 1022.73
Johnson & Johnson Stock (JNJ) 0.5 $708k 4.8k 146.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $702k 16k 43.76
Applied Matls Stock (AMAT) 0.5 $692k 2.9k 235.99
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.5 $688k 17k 40.14
Ishares Russell 2000 Etf Etf (IWM) 0.5 $670k 3.3k 202.89
Comcast Corp New Cl A Stock (CMCSA) 0.5 $653k 17k 39.16
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $650k 7.0k 92.54
Intuit Stock (INTU) 0.5 $636k 967.00 657.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $612k 1.00 612241.00
Adobe Stock (ADBE) 0.4 $603k 1.1k 555.42
Procter And Gamble Stock (PG) 0.4 $599k 3.6k 164.92
Merck & Co Stock (MRK) 0.4 $587k 4.7k 123.78
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $580k 1.2k 479.11
iShares S&P 500 Value ETF Etf (IVE) 0.4 $574k 3.2k 182.01
DFA U.S. Small Cap ETF Etf (DFAS) 0.4 $571k 9.5k 60.07
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $570k 1.0k 547.23
Oracle Corp Stock (ORCL) 0.4 $562k 4.0k 141.20
Exxon Mobil Corp Stock (XOM) 0.4 $541k 4.7k 115.12
Tesla Stock (TSLA) 0.4 $506k 2.6k 197.88
Mcdonalds Corp Stock (MCD) 0.4 $505k 2.0k 254.84
Qualcomm Stock (QCOM) 0.4 $492k 2.5k 199.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $484k 8.3k 58.52
Texas Instrs Stock (TXN) 0.3 $471k 2.4k 194.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $469k 1.5k 303.41
Home Depot Stock (HD) 0.3 $446k 1.3k 344.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $442k 8.3k 53.53
Micron Technology Stock (MU) 0.3 $437k 3.3k 131.53
Sap Se Adr (SAP) 0.3 $435k 2.2k 201.71
Shell Plc Spon Ads Adr (SHEL) 0.3 $427k 5.9k 72.18
Ishares Msci Eafe Etf Etf (EFA) 0.3 $422k 5.4k 78.32
Williams Sonoma Stock (WSM) 0.3 $409k 1.5k 282.37
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $408k 2.3k 173.81
American Express Stock (AXP) 0.3 $408k 1.8k 231.55
Novartis Adr (NVS) 0.3 $398k 3.7k 106.46
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.3 $396k 15k 26.73
Advanced Micro Devices Stock (AMD) 0.3 $393k 2.4k 162.21
Nextera Energy Stock (NEE) 0.3 $389k 5.5k 70.81
Lam Research Corp Stock 0.3 $383k 360.00 1064.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $381k 8.9k 42.59
Wells Fargo Stock (WFC) 0.3 $372k 6.3k 59.39
Salesforce Stock (CRM) 0.3 $372k 1.4k 257.10
Abbvie Stock (ABBV) 0.3 $369k 2.2k 171.52
Danaher Corporation Stock (DHR) 0.3 $357k 1.4k 249.85
Pepsico Stock (PEP) 0.3 $356k 2.2k 164.93
Elevance Health Stock (ELV) 0.3 $347k 640.00 541.86
Chevron Corp Stock (CVX) 0.3 $342k 2.2k 156.40
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.2 $340k 3.3k 102.98
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $332k 7.0k 47.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $330k 1.9k 171.46
Ishares Msci Japan Etf Etf (EWJ) 0.2 $324k 4.7k 68.24
Bank America Corp Stock (BAC) 0.2 $323k 8.1k 39.77
Verizon Communications Stock (VZ) 0.2 $323k 7.8k 41.24
Abbott Labs Stock (ABT) 0.2 $314k 3.0k 103.91
Totalenergies Se Adr (TTE) 0.2 $309k 4.6k 66.68
Linde Stock (LIN) 0.2 $309k 703.00 438.81
Intel Corp Stock (INTC) 0.2 $307k 9.9k 30.97
Goldman Sachs Group Stock (GS) 0.2 $301k 666.00 452.32
Vertex Pharmaceuticals Stock (VRTX) 0.2 $301k 642.00 468.72
Spotify Technology S A Stock (SPOT) 0.2 $297k 947.00 313.79
Thermo Fisher Scientific Stock (TMO) 0.2 $295k 533.00 552.50
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.2 $294k 5.0k 58.88
Shopify Inc Cl A Stock (SHOP) 0.2 $292k 4.4k 66.05
Intuitive Surgical Stock (ISRG) 0.2 $291k 653.00 444.85
The Cigna Group Stock (CI) 0.2 $281k 851.00 330.57
Morgan Stanley Stock (MS) 0.2 $281k 2.9k 97.19
Schwab Fundamental International Equity Etf Etf (FNDF) 0.2 $280k 8.0k 35.03
Palo Alto Networks Stock (PANW) 0.2 $276k 815.00 339.01
Manulife Finl Corp Stock (MFC) 0.2 $275k 10k 26.62
Altria Group Stock (MO) 0.2 $274k 6.0k 45.55
Toyota Motor Corp Ads Adr (TM) 0.2 $272k 1.3k 204.97
Ares Capital Corp Cef (ARCC) 0.2 $271k 13k 20.84
Target Corp Stock (TGT) 0.2 $271k 1.8k 148.04
Servicenow Stock (NOW) 0.2 $269k 342.00 786.24
Astrazeneca Adr (AZN) 0.2 $267k 3.4k 77.99
Amgen Stock (AMGN) 0.2 $266k 852.00 312.45
Disney Walt Stock (DIS) 0.2 $264k 2.7k 99.26
General Mtrs Stock (GM) 0.2 $262k 5.6k 46.46
Intercontinental Exchange Stock (ICE) 0.2 $261k 1.9k 136.89
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $261k 4.0k 64.97
Cisco Sys Stock (CSCO) 0.2 $259k 5.5k 47.51
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $257k 7.0k 36.66
Coca Cola Stock (KO) 0.2 $257k 4.0k 63.65
Citigroup Stock (C) 0.2 $254k 4.0k 63.46
Avangrid Stock 0.2 $254k 7.1k 35.53
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.2 $249k 19k 12.89
Unilever Adr (UL) 0.2 $246k 4.5k 54.99
Stryker Corporation Stock (SYK) 0.2 $246k 722.00 340.25
Philip Morris Intl Stock (PM) 0.2 $245k 2.4k 101.33
Nike Inc Cl B Stock (NKE) 0.2 $244k 3.2k 75.37
Enterprise Prods Partners Stock (EPD) 0.2 $237k 8.2k 28.98
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $226k 10k 22.57
Ishares Msci India Etf Etf (INDA) 0.2 $224k 4.0k 55.78
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.2 $224k 4.2k 53.19
Arista Networks Stock (ANET) 0.2 $222k 634.00 350.48
Capital One Finl Corp Stock (COF) 0.2 $219k 1.6k 138.45
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $218k 2.1k 106.40
GSK Adr (GSK) 0.2 $218k 5.7k 38.50
Cadence Design System Stock (CDNS) 0.2 $216k 703.00 307.75
At&t Stock (T) 0.2 $214k 11k 19.11
Rockwell Automation Stock (ROK) 0.2 $212k 769.00 275.28
Ubs Group Stock (UBS) 0.2 $211k 7.1k 29.54
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.2 $210k 4.3k 48.38
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.2 $210k 7.0k 30.03
Ishares New York Muni Bond Etf Etf (NYF) 0.2 $209k 3.9k 53.39
Stellantis Stock (STLA) 0.2 $209k 11k 19.85
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $207k 2.2k 93.65
HSBC HLDGS Adr (HSBC) 0.2 $206k 4.7k 43.50
Zoetis Inc Cl A Stock (ZTS) 0.2 $205k 1.2k 173.36
Toast Inc Cl A Stock (TOST) 0.1 $204k 7.9k 25.77
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.1 $203k 3.7k 54.58
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $202k 1.1k 182.52
Autodesk Stock (ADSK) 0.1 $201k 812.00 247.45
T-mobile Us Stock (TMUS) 0.1 $201k 1.1k 176.18
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $192k 19k 10.03
Banco Santander Adr (SAN) 0.1 $168k 36k 4.63
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $151k 14k 10.80
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $141k 11k 13.41
Vodafone Group Adr (VOD) 0.1 $127k 14k 8.87
Haleon Plc Spon Ads Adr (HLN) 0.1 $124k 15k 8.26
Mizuho Financial Group Adr (MFG) 0.1 $80k 19k 4.23
Lloyds Banking Group Adr (LYG) 0.0 $52k 19k 2.73