$192 Million is the total value of Seneca House Advisors's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,559,560 | – | 226,038 | +100.0% | 6.01% | – |
| MSFT | Sell | MICROSOFT CORP | $10,465,494 | -7.3% | 31,731 | -4.2% | 5.44% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,638,792 | -3.4% | 62,410 | -16.4% | 4.50% | +0.9% |
| VMC | Buy | VULCAN MATLS CO | $7,978,357 | -6.2% | 37,947 | +0.6% | 4.15% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,749,104 | -2.0% | 21,140 | -1.3% | 4.03% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,639,013 | -2.0% | 52,767 | -1.5% | 3.98% | +2.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,405,874 | -4.1% | 388,763 | -2.3% | 3.85% | +0.1% |
| MKL | Buy | MARKEL GROUP INC | $6,856,916 | +8.1% | 4,686 | +2.2% | 3.57% | +12.9% |
| BX | Sell | BLACKSTONE INC | $6,591,485 | +2.2% | 62,890 | -9.3% | 3.43% | +6.7% |
| WPC | Sell | WP CAREY INC | $6,388,873 | -22.3% | 119,130 | -2.2% | 3.32% | -18.9% |
| MO | Buy | ALTRIA GROUP INC | $6,233,602 | -5.3% | 145,999 | +0.5% | 3.24% | -1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,169,699 | -5.3% | 40,697 | +8.4% | 3.21% | -1.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $6,151,751 | -10.0% | 246,860 | +7.1% | 3.20% | -6.0% |
| Buy | ISHARES TRibonds dec 2032 | $5,997,220 | +28.9% | 257,281 | +36.1% | 3.12% | +34.5% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,606,029 | +5.2% | 101,669 | +15.0% | 2.92% | +9.9% |
| OKE | Buy | ONEOK INC NEW | $5,260,012 | +12.2% | 79,758 | +5.0% | 2.74% | +17.2% |
| AAPL | Sell | APPLE INC | $4,891,827 | -8.7% | 27,330 | -1.0% | 2.54% | -4.7% |
| CALF | New | PACER FDS TRpacer us small | $4,730,545 | – | 115,351 | +100.0% | 2.46% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,719,685 | +7.5% | 9,513 | +13.1% | 2.46% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,275,068 | +8.3% | 82,610 | +18.6% | 2.22% | +13.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,212,407 | +1.3% | 24,126 | -0.1% | 2.19% | +5.8% |
| HD | Sell | HOME DEPOT INC | $4,152,080 | -11.2% | 14,058 | -6.6% | 2.16% | -7.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,637,176 | +14.4% | 166,385 | +17.5% | 1.89% | +19.4% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $3,475,865 | +1.4% | 184,103 | +5.5% | 1.81% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,150,989 | +8.9% | 10,099 | +7.7% | 1.64% | +13.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,477,897 | -5.4% | 16,086 | -1.0% | 1.29% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,417,124 | -27.4% | 49,009 | +9.2% | 1.26% | -24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,335,096 | -12.8% | 16,288 | -7.8% | 1.22% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,750,268 | -7.1% | 11,040 | -3.0% | 0.91% | -3.0% |
| New | TIDAL ETF TRprivate real est | $1,748,247 | – | 94,409 | +100.0% | 0.91% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,715,103 | -62.0% | 16,761 | -60.6% | 0.89% | -60.3% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,676,518 | +11.0% | 48,736 | +17.5% | 0.87% | +15.8% |
| Buy | ISHARES TRibonds dec 2032 | $1,547,222 | +5.5% | 70,714 | +12.0% | 0.80% | +10.1% | |
| PEP | Sell | PEPSICO INC | $1,302,083 | -16.0% | 8,069 | -3.6% | 0.68% | -12.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,047,380 | +1.1% | 2 | 0.0% | 0.54% | +5.6% | |
| DIS | Sell | DISNEY WALT CO | $996,782 | -76.3% | 11,768 | -75.0% | 0.52% | -75.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $879,078 | -3.9% | 9,523 | +1.6% | 0.46% | +0.2% |
| CSX | Sell | CSX CORP | $870,296 | -10.0% | 28,002 | -1.3% | 0.45% | -6.0% |
| BAC | Sell | BANK AMERICA CORP | $870,911 | -20.4% | 33,102 | -13.2% | 0.45% | -16.9% |
| LLY | Buy | ELI LILLY & CO | $813,860 | +26.4% | 1,423 | +3.7% | 0.42% | +31.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $808,961 | +16.8% | 5,799 | +1.3% | 0.42% | +22.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $801,030 | – | 15,995 | +100.0% | 0.42% | – |
| CVX | CHEVRON CORP NEW | $790,033 | +6.0% | 4,739 | 0.0% | 0.41% | +10.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $768,743 | -0.3% | 11,015 | +0.7% | 0.40% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $765,674 | -6.5% | 1,754 | -1.4% | 0.40% | -2.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $645,710 | -0.1% | 1,425 | -2.1% | 0.34% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $621,364 | -12.8% | 3,946 | -3.9% | 0.32% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $618,789 | -3.2% | 1,431 | -0.7% | 0.32% | +1.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $614,160 | -21.5% | 17,730 | +692.2% | 0.32% | -17.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $593,033 | -18.2% | 8,424 | -15.7% | 0.31% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $586,293 | -4.9% | 2,377 | +0.8% | 0.30% | -0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $579,543 | -10.3% | 4,442 | -8.8% | 0.30% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $555,024 | -12.8% | 1,255 | -0.9% | 0.29% | -8.8% |
| ORCL | Buy | ORACLE CORP | $486,228 | -6.9% | 4,407 | +0.5% | 0.25% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $457,964 | -22.6% | 10,857 | -5.0% | 0.24% | -19.3% |
| COF | CAPITAL ONE FINL CORP | $444,372 | -13.8% | 4,711 | 0.0% | 0.23% | -10.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $438,722 | -1.0% | 1,270 | -2.3% | 0.23% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $400,043 | -0.7% | 3,119 | +0.9% | 0.21% | +3.5% |
| LOW | Buy | LOWES COS INC | $395,375 | -10.7% | 1,970 | +0.5% | 0.21% | -6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $377,075 | -8.4% | 6,408 | -2.2% | 0.20% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $359,672 | -4.2% | 828 | -1.7% | 0.19% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $321,050 | -89.6% | 7,882 | -88.8% | 0.17% | -89.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $302,846 | -12.8% | 1,547 | +1.0% | 0.16% | -8.7% |
| ABBV | Buy | ABBVIE INC | $300,575 | +12.2% | 2,016 | +1.4% | 0.16% | +16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $295,308 | +0.2% | 5,873 | +3.0% | 0.15% | +4.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $280,674 | -1.4% | 1,377 | +0.2% | 0.15% | +2.8% |
| CI | THE CIGNA GROUP | $270,172 | +3.0% | 935 | 0.0% | 0.14% | +7.6% | |
| ABT | Sell | ABBOTT LABS | $264,055 | -25.6% | 2,729 | -16.2% | 0.14% | -22.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $262,689 | +0.7% | 3,515 | +1.0% | 0.14% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $260,900 | +5.1% | 2,352 | +1.6% | 0.14% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $250,316 | -10.3% | 4,422 | +1.4% | 0.13% | -6.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $240,150 | -3.2% | 4,241 | +0.2% | 0.12% | +0.8% |
| MRK | Sell | MERCK & CO INC | $210,923 | -13.9% | 2,018 | -4.9% | 0.11% | -9.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $209,068 | – | 397 | +100.0% | 0.11% | – |
| KGC | Buy | KINROSS GOLD CORP | $140,954 | +4.4% | 29,800 | +5.3% | 0.07% | +9.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $93,728 | +6.0% | 57,502 | +22.9% | 0.05% | +11.4% |
| UDR | Exit | UDR INC | $0 | – | -4,868 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,157 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -584 | -100.0% | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,533 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,796 | -100.0% | -0.39% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,188 | -100.0% | -0.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,122 | -100.0% | -1.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,771 | -100.0% | -1.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63,750 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INC | 24 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| DOMINION ENERGY INC | 24 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 3.2% |
| ALTRIA GROUP INC | 24 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| DIAGEO PLC | 24 | Q3 2023 | 3.4% |
View Seneca House Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View Seneca House Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.