$190 Million is the total value of Seneca House Advisors's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,766,000 | -13.4% | 179,671 | -4.9% | 14.11% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,450,000 | -9.9% | 28,824 | -1.1% | 5.51% | -10.3% |
| BX | Buy | BLACKSTONE GROUP INC | $9,923,000 | +6.5% | 78,171 | +8.6% | 5.23% | +6.1% |
| WPC | Buy | WP CAREY INC | $8,166,000 | +4.1% | 101,010 | +5.6% | 4.30% | +3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,125,000 | -9.6% | 63,476 | -9.7% | 3.76% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,511,000 | +0.4% | 47,763 | +16.7% | 3.43% | -0.0% |
| DIS | Buy | DISNEY WALT CO | $5,948,000 | +9.5% | 43,363 | +23.7% | 3.14% | +9.0% |
| AAPL | Sell | APPLE INC | $5,657,000 | -6.8% | 32,399 | -5.3% | 2.98% | -7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,469,000 | -2.0% | 115,484 | +111.9% | 2.88% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $5,032,000 | +14.7% | 96,301 | +4.1% | 2.65% | +14.2% |
| VMC | Buy | VULCAN MATLS CO | $4,836,000 | +19.3% | 26,326 | +34.8% | 2.55% | +18.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,756,000 | +49.3% | 196,757 | +50.1% | 2.51% | +48.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,963,000 | +14.1% | 1,425 | +18.8% | 2.09% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,823,000 | +80.6% | 25,023 | +93.4% | 2.02% | +79.8% |
| HD | Buy | HOME DEPOT INC | $3,806,000 | -14.6% | 12,715 | +18.4% | 2.01% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $3,790,000 | -3.3% | 12,294 | +5.5% | 2.00% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,617,000 | +0.4% | 23,226 | +1.0% | 1.91% | -0.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,378,000 | +12.3% | 16,627 | +21.6% | 1.78% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,895,000 | -2.6% | 56,829 | -0.6% | 1.53% | -3.0% |
| ADSK | Buy | AUTODESK INC | $2,780,000 | +14.9% | 12,968 | +50.8% | 1.47% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,760,000 | -10.2% | 15,573 | -13.3% | 1.46% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $2,627,000 | +27.7% | 13,499 | +36.9% | 1.38% | +27.1% |
| MKL | Buy | MARKEL CORP | $2,546,000 | +67.9% | 1,726 | +40.4% | 1.34% | +67.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,179,000 | -31.1% | 15,909 | -29.1% | 1.15% | -31.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,109,000 | +8.7% | 11,182 | +40.6% | 1.11% | +8.2% |
| D | Sell | DOMINION ENERGY INC | $2,068,000 | -7.7% | 24,338 | -14.7% | 1.09% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,901,000 | +15.5% | 11,359 | +19.9% | 1.00% | +14.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,772,000 | -3.5% | 7,054 | +12.3% | 0.93% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,711,000 | +39.4% | 3,876 | +12.3% | 0.90% | +38.8% |
| NKE | Buy | NIKE INCcl b | $1,696,000 | -9.8% | 12,604 | +11.7% | 0.89% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,693,000 | -0.6% | 2,866 | +12.2% | 0.89% | -1.1% |
| ABT | Buy | ABBOTT LABS | $1,596,000 | -11.1% | 13,488 | +5.7% | 0.84% | -11.6% |
| OKE | Buy | ONEOK INC NEW | $1,532,000 | +40.8% | 21,690 | +17.2% | 0.81% | +40.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,524,000 | -3.2% | 49,996 | -2.9% | 0.80% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $1,487,000 | -7.6% | 456 | -5.6% | 0.78% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $1,455,000 | +20.8% | 14,379 | +23.2% | 0.77% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,419,000 | +16.3% | 2,782 | +14.5% | 0.75% | +15.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,401,000 | +30.3% | 33,977 | +40.6% | 0.74% | +29.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,357,000 | +36.7% | 4,024 | +67.9% | 0.72% | +35.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,338,000 | -8.1% | 3,806 | -3.5% | 0.70% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,293,000 | +65.1% | 15,261 | +82.0% | 0.68% | +64.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,289,000 | -30.2% | 11,148 | +13.8% | 0.68% | -30.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,244,000 | -14.1% | 15,765 | -12.1% | 0.66% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,237,000 | +23.5% | 7,802 | +29.9% | 0.65% | +22.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.56% | +17.0% | |
| CVX | Sell | CHEVRON CORP NEW | $963,000 | +17.7% | 5,916 | -15.1% | 0.51% | +17.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $852,000 | -8.7% | 11,158 | +0.0% | 0.45% | -9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $848,000 | +5.9% | 10,053 | +5.6% | 0.45% | +5.4% |
| ANTM | Buy | ANTHEM INC | $836,000 | +31.0% | 1,701 | +23.6% | 0.44% | +30.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $793,000 | -2.1% | 284 | +1.4% | 0.42% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $761,000 | -1.0% | 8,104 | +0.1% | 0.40% | -1.5% |
| IDXX | Buy | IDEXX LABS INC | $722,000 | -13.3% | 1,320 | +4.3% | 0.38% | -13.6% |
| PFE | Sell | PFIZER INC | $709,000 | -17.9% | 13,686 | -6.5% | 0.37% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $679,000 | +23.5% | 1,502 | +29.8% | 0.36% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | +52.6% | 1,815 | +29.2% | 0.34% | +52.3% |
| COF | CAPITAL ONE FINL CORP | $638,000 | -9.5% | 4,861 | 0.0% | 0.34% | -9.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $636,000 | -15.4% | 9,477 | -13.5% | 0.34% | -15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $636,000 | -5.1% | 2,370 | +0.0% | 0.34% | -5.6% |
| AVGO | Sell | BROADCOM INC | $594,000 | -6.2% | 944 | -0.8% | 0.31% | -6.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $540,000 | -17.1% | 2,592 | -12.8% | 0.28% | -17.4% |
| ETSY | Buy | ETSY INC | $509,000 | -32.1% | 4,097 | +19.6% | 0.27% | -32.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,000 | -3.1% | 1,022 | +1.7% | 0.24% | -3.5% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $435,000 | -18.2% | 2,569 | -17.9% | 0.23% | -18.8% |
| NSC | NORFOLK SOUTHN CORP | $422,000 | -4.1% | 1,479 | 0.0% | 0.22% | -4.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $413,000 | +4.3% | 1,923 | +4.1% | 0.22% | +3.8% |
| LOW | LOWES COS INC | $396,000 | -21.9% | 1,961 | 0.0% | 0.21% | -22.3% | |
| TFC | Buy | TRUIST FINL CORP | $391,000 | -3.0% | 6,892 | +0.2% | 0.21% | -3.3% |
| V | Sell | VISA INC | $365,000 | -45.4% | 1,648 | -46.6% | 0.19% | -45.8% |
| ORCL | ORACLE CORP | $358,000 | -5.0% | 4,322 | 0.0% | 0.19% | -5.5% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $345,000 | -6.8% | 5,855 | -0.5% | 0.18% | -7.1% |
| KR | New | KROGER CO | $344,000 | – | 6,000 | +100.0% | 0.18% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $323,000 | -4.7% | 6,053 | +101.8% | 0.17% | -5.6% |
| ABBV | ABBVIE INC | $323,000 | +20.1% | 1,990 | 0.0% | 0.17% | +19.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $302,000 | -9.0% | 726 | +0.1% | 0.16% | -9.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $273,000 | – | 13,709 | +100.0% | 0.14% | – |
| BDX | BECTON DICKINSON & CO | $269,000 | +5.9% | 1,010 | 0.0% | 0.14% | +5.2% | |
| VOO | New | VANGUARD INDEX FDS | $260,000 | – | 625 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 3,085 | +100.0% | 0.13% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $255,000 | -11.5% | 7,000 | -4.1% | 0.13% | -12.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $253,000 | -24.0% | 3,386 | +66.5% | 0.13% | -24.4% |
| UDR | Buy | UDR INC | $231,000 | -2.9% | 4,024 | +1.4% | 0.12% | -3.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,000 | – | 3,165 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $215,000 | +0.5% | 749 | -3.2% | 0.11% | 0.0% |
| VBFC | VILLAGE BK & TR FINL CORP | $213,000 | -6.6% | 4,032 | 0.0% | 0.11% | -7.4% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,232 | -100.0% | -0.10% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,079 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,163 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -678 | -100.0% | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,160 | -100.0% | -0.12% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -13,070 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,078 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.