Seven Mile Advisory

Seven Mile Advisory as of Sept. 30, 2024

Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 172 positions in its portfolio as reported in the September 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) 12.4 $19M 33k 573.75
Nvidia Corporation Stock (NVDA) 9.2 $14M 114k 121.44
Apple Stock (AAPL) 5.5 $8.4M 36k 233.00
Microsoft Corp Stock (MSFT) 4.2 $6.4M 15k 430.30
Vanguard S&p 500 Etf Etf (VOO) 3.9 $6.0M 11k 527.67
Amazon Stock (AMZN) 3.3 $5.0M 27k 186.33
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.0 $4.5M 165k 27.41
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.1 $3.2M 38k 83.75
Vanguard Short-term Treasury Etf Etf (VGSH) 2.1 $3.2M 54k 59.02
Meta Platforms Inc Cl A Stock (META) 1.7 $2.6M 4.6k 572.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $2.3M 14k 167.19
Ishares Russell 1000 Growth Etf Etf (IWF) 1.5 $2.2M 6.0k 375.38
Snap Inc Cl A Stock (SNAP) 1.5 $2.2M 206k 10.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $2.1M 12k 165.84
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.8M 8.4k 210.84
Vanguard Total Bond Market Etf Etf (BND) 1.0 $1.6M 21k 75.11
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $1.5M 7.9k 189.80
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $1.5M 28k 52.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $1.4M 27k 52.81
Ishares Dow Jones U.s. Etf Etf (IYY) 0.9 $1.3M 9.3k 139.59
Broadcom Stock (AVGO) 0.8 $1.2M 6.9k 172.50
Visa Inc Com Cl A Stock (V) 0.8 $1.2M 4.3k 274.95
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.2M 2.4k 493.80
Eli Lilly & Co Stock (LLY) 0.8 $1.2M 1.3k 885.48
Unitedhealth Group Stock (UNH) 0.7 $1.1M 1.9k 584.68
Costco Whsl Corp Stock (COST) 0.7 $1.1M 1.2k 885.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.0M 2.2k 460.26
Walmart Stock (WMT) 0.6 $948k 12k 80.75
Johnson & Johnson Stock (JNJ) 0.6 $947k 5.8k 162.06
Tesla Stock (TSLA) 0.6 $924k 3.5k 261.63
Novo-nordisk A S Adr (NVO) 0.6 $884k 7.4k 119.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $797k 17k 47.85
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.5 $768k 22k 35.42
Netflix Stock (NFLX) 0.5 $755k 1.1k 709.19
Oracle Corp Stock (ORCL) 0.5 $744k 4.4k 170.40
Comcast Corp New Cl A Stock (CMCSA) 0.5 $731k 18k 41.77
Ishares Russell 2000 Etf Etf (IWM) 0.5 $729k 3.3k 220.89
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.5 $707k 17k 41.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $691k 1.00 691180.00
Intuit Stock (INTU) 0.4 $660k 1.1k 621.00
Procter And Gamble Stock (PG) 0.4 $658k 3.8k 173.20
Mcdonalds Corp Stock (MCD) 0.4 $648k 2.1k 304.51
Applied Matls Stock (AMAT) 0.4 $640k 3.2k 202.05
iShares S&P 500 Value ETF Etf (IVE) 0.4 $621k 3.2k 197.17
Adobe Stock (ADBE) 0.4 $620k 1.2k 517.67
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $619k 6.5k 95.75
DFA U.S. Small Cap ETF Etf (DFAS) 0.4 $618k 9.5k 64.86
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $601k 1.0k 576.82
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $594k 1.7k 353.48
Exxon Mobil Corp Stock (XOM) 0.4 $588k 5.0k 117.22
Asml Holding N V N Y Registry Adr (ASML) 0.4 $584k 701.00 833.25
Texas Instrs Stock (TXN) 0.4 $567k 2.7k 206.57
Merck & Co Stock (MRK) 0.4 $557k 4.9k 113.54
Home Depot Stock (HD) 0.4 $544k 1.3k 405.20
Abbvie Stock (ABBV) 0.3 $528k 2.7k 197.48
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $525k 8.4k 62.32
Nextera Energy Stock (NEE) 0.3 $519k 6.1k 84.53
American Express Stock (AXP) 0.3 $511k 1.9k 271.20
Bank America Corp Stock (BAC) 0.3 $504k 13k 39.68
Sap Se Adr (SAP) 0.3 $503k 2.2k 229.10
Salesforce Stock (CRM) 0.3 $472k 1.7k 273.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $469k 8.2k 57.41
Novartis Adr (NVS) 0.3 $463k 4.0k 115.02
Williams Sonoma Stock (WSM) 0.3 $454k 2.9k 154.92
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $452k 2.0k 225.76
Ishares Msci Eafe Etf Etf (EFA) 0.3 $451k 5.4k 83.62
Pepsico Stock (PEP) 0.3 $428k 2.5k 170.05
Vanguard Small-cap Etf Etf (VB) 0.3 $419k 1.8k 237.21
Qualcomm Stock (QCOM) 0.3 $419k 2.5k 170.05
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.3 $417k 15k 28.15
Spotify Technology S A Stock (SPOT) 0.3 $414k 1.1k 368.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $410k 8.9k 45.86
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $408k 2.3k 173.67
Shell Plc Spon Ads Adr (SHEL) 0.3 $398k 6.0k 65.95
Shopify Inc Cl A Stock (SHOP) 0.3 $397k 5.0k 80.14
Linde Stock (LIN) 0.3 $395k 829.00 476.86
Danaher Corporation Stock (DHR) 0.3 $394k 1.4k 278.02
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $391k 687.00 569.66
Verizon Communications Stock (VZ) 0.3 $385k 8.6k 44.91
Coca Cola Stock (KO) 0.2 $377k 5.3k 71.86
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.2 $374k 3.3k 113.29
Servicenow Stock (NOW) 0.2 $373k 417.00 893.99
Abbott Labs Stock (ABT) 0.2 $369k 3.2k 114.01
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $361k 7.0k 51.50
Intuitive Surgical Stock (ISRG) 0.2 $357k 727.00 491.27
Cisco Sys Stock (CSCO) 0.2 $351k 6.6k 53.22
Wells Fargo Stock (WFC) 0.2 $351k 6.2k 56.49
Thermo Fisher Scientific Stock (TMO) 0.2 $349k 565.00 618.04
Elevance Health Stock (ELV) 0.2 $348k 670.00 520.00
Goldman Sachs Group Stock (GS) 0.2 $348k 703.00 495.11
Blackstone Stock (BX) 0.2 $337k 2.2k 153.13
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $336k 1.9k 174.44
Astrazeneca Adr (AZN) 0.2 $325k 4.2k 77.91
Advanced Micro Devices Stock (AMD) 0.2 $324k 2.0k 164.08
Ishares Msci Japan Etf Etf (EWJ) 0.2 $324k 4.5k 71.54
Manulife Finl Corp Stock (MFC) 0.2 $318k 11k 29.55
Vertex Pharmaceuticals Stock (VRTX) 0.2 $315k 677.00 465.08
Lam Research Corp Stock (LRCX) 0.2 $313k 383.00 816.08
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $310k 734.00 422.88
Altria Group Stock (MO) 0.2 $310k 6.1k 51.04
Intercontinental Exchange Stock (ICE) 0.2 $310k 1.9k 160.64
Unilever Adr (UL) 0.2 $307k 4.7k 64.96
Morgan Stanley Stock (MS) 0.2 $307k 2.9k 104.24
Amgen Stock (AMGN) 0.2 $306k 949.00 322.21
Philip Morris Intl Stock (PM) 0.2 $305k 2.5k 121.40
The Cigna Group Stock (CI) 0.2 $303k 875.00 346.44
Totalenergies Se Adr (TTE) 0.2 $300k 4.6k 64.62
Schwab Fundamental International Equity Etf Etf (FNDF) 0.2 $299k 8.0k 37.37
Palo Alto Networks Stock (PANW) 0.2 $291k 852.00 341.80
Target Corp Stock (TGT) 0.2 $284k 1.8k 155.86
Nike Inc Cl B Stock (NKE) 0.2 $274k 3.1k 88.40
Ares Capital Corp Cef (ARCC) 0.2 $272k 13k 20.94
Stryker Corporation Stock (SYK) 0.2 $269k 744.00 361.26
At&t Stock (T) 0.2 $266k 12k 22.00
Cadence Design System Stock (CDNS) 0.2 $266k 980.00 271.03
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.2 $264k 19k 13.65
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $264k 7.0k 37.70
Avangrid Stock 0.2 $263k 7.4k 35.79
Arista Networks Stock 0.2 $263k 686.00 383.82
Chevron Corp Stock (CVX) 0.2 $263k 1.8k 147.24
Booking Holdings Stock (BKNG) 0.2 $261k 62.00 4212.13
GSK Adr (GSK) 0.2 $259k 6.3k 40.88
Vanguard Growth ETF Etf (VUG) 0.2 $255k 663.00 383.93
Autodesk Stock (ADSK) 0.2 $253k 918.00 275.48
Boston Scientific Corp Stock (BSX) 0.2 $253k 3.0k 83.80
Citigroup Stock (C) 0.2 $253k 4.0k 62.60
Lowes Cos Stock (LOW) 0.2 $251k 928.00 270.85
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.2 $250k 4.2k 59.42
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $247k 3.4k 72.29
Disney Walt Stock (DIS) 0.2 $242k 2.5k 96.16
Ishares Msci India Etf Etf (INDA) 0.2 $241k 4.1k 58.53
Zoetis Inc Cl A Stock (ZTS) 0.2 $241k 1.2k 195.38
Toyota Motor Corp Ads Adr (TM) 0.2 $241k 1.3k 178.57
Enterprise Prods Partners Stock (EPD) 0.2 $238k 8.2k 29.11
Capital One Finl Corp Stock (COF) 0.2 $237k 1.6k 149.73
Progressive Corp Stock (PGR) 0.2 $237k 932.00 253.76
HSBC HLDGS Adr (HSBC) 0.2 $236k 5.2k 45.19
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $235k 10k 23.45
Ubs Group Stock (UBS) 0.2 $235k 7.6k 30.91
Bhp Group Adr (BHP) 0.2 $233k 3.8k 62.11
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.2 $232k 3.7k 62.27
Vanguard Value ETF Etf (VTV) 0.2 $228k 1.3k 174.57
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.1 $226k 7.0k 32.23
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $225k 460.00 488.07
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $222k 1.1k 200.78
Toast Inc Cl A Stock (TOST) 0.1 $222k 7.8k 28.31
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $219k 2.2k 98.12
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $217k 20k 10.84
Alcon Ag Ord Stock (ALC) 0.1 $217k 2.2k 100.07
Tjx Cos Stock (TJX) 0.1 $217k 1.8k 117.54
Rockwell Automation Stock (ROK) 0.1 $215k 801.00 268.46
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $213k 3.9k 54.33
S&p Global Stock (SPGI) 0.1 $212k 410.00 516.62
Ge Aerospace Stock (GE) 0.1 $207k 1.1k 188.58
Relx Adr (RELX) 0.1 $206k 4.3k 47.46
Medtronic Stock (MDT) 0.1 $203k 2.3k 90.03
International Business Machs Stock (IBM) 0.1 $203k 918.00 221.00
General Mtrs Stock (GM) 0.1 $203k 4.5k 44.84
Aflac Stock (AFL) 0.1 $202k 1.8k 111.80
Bank New York Mellon Corp Stock (BK) 0.1 $201k 2.8k 71.86
Mercadolibre Stock (MELI) 0.1 $201k 98.00 2051.97
Pfizer Stock (PFE) 0.1 $201k 6.9k 28.94
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $200k 2.0k 99.69
Banco Santander Adr (SAN) 0.1 $196k 38k 5.10
Haleon Plc Spon Ads Adr (HLN) 0.1 $170k 16k 10.58
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $146k 14k 10.18
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $133k 11k 12.63
Vodafone Group Adr (VOD) 0.1 $110k 11k 10.02
Mizuho Financial Group Adr (MFG) 0.1 $81k 19k 4.18
Lloyds Banking Group Adr (LYG) 0.0 $57k 18k 3.12
B2gold Corp Stock (BTG) 0.0 $34k 11k 3.08
Ambev Sa Adr (ABEV) 0.0 $29k 12k 2.44