$135 Million is the total value of Seneca House Advisors's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Buy | WP CAREY INC | $8,059,000 | -4.2% | 115,460 | +13.7% | 5.97% | +8.6% |
| BX | Buy | BLACKSTONE INC | $7,101,000 | -4.6% | 84,844 | +4.0% | 5.26% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,045,000 | -6.7% | 26,359 | -2.1% | 5.22% | +5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,131,000 | -7.4% | 64,618 | -0.8% | 4.54% | +5.0% |
| VMC | Buy | VULCAN MATLS CO | $5,588,000 | +41.8% | 35,435 | +27.7% | 4.14% | +60.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,937,000 | -11.2% | 47,248 | -4.3% | 3.66% | +0.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,759,000 | -3.8% | 261,200 | +10.3% | 3.53% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $4,607,000 | +3.6% | 48,840 | +3.7% | 3.41% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $4,528,000 | +3.6% | 112,144 | +7.2% | 3.36% | +17.6% |
| AAPL | Sell | APPLE INC | $4,330,000 | -2.6% | 31,334 | -3.6% | 3.21% | +10.5% |
| HD | Buy | HOME DEPOT INC | $3,991,000 | +8.2% | 14,464 | +7.6% | 2.96% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $3,479,000 | +8.1% | 14,938 | +19.3% | 2.58% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,363,000 | -3.3% | 35,155 | +2102.7% | 2.49% | +9.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,247,000 | +6.4% | 19,123 | +9.1% | 2.41% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,182,000 | -12.8% | 25,202 | -0.7% | 2.36% | -1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,173,000 | -5.0% | 24,691 | +1.6% | 2.35% | +7.7% |
| ADSK | Buy | AUTODESK INC | $2,507,000 | +10.0% | 13,423 | +1.3% | 1.86% | +24.8% |
| HON | Buy | HONEYWELL INTL INC | $2,500,000 | +0.0% | 14,970 | +4.1% | 1.85% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,315,000 | -8.3% | 14,173 | -0.4% | 1.72% | +4.0% |
| MKL | Buy | MARKEL CORP | $2,196,000 | -5.4% | 2,026 | +12.9% | 1.63% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,184,000 | -27.9% | 57,524 | -3.6% | 1.62% | -18.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,956,000 | -6.3% | 13,189 | +8.6% | 1.45% | +6.3% |
| PEP | Sell | PEPSICO INC | $1,813,000 | -2.1% | 11,107 | -0.0% | 1.34% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,735,000 | -14.2% | 14,328 | -9.1% | 1.28% | -2.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,684,000 | +3.1% | 77,298 | +8.1% | 1.25% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,621,000 | -0.4% | 4,196 | +10.9% | 1.20% | +13.1% |
| D | Sell | DOMINION ENERGY INC | $1,576,000 | -20.2% | 22,799 | -7.9% | 1.17% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $1,565,000 | +7.9% | 16,414 | +4.8% | 1.16% | +22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,541,000 | -0.6% | 3,039 | +6.5% | 1.14% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,531,000 | -14.4% | 7,133 | +1.9% | 1.13% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,440,000 | +4.8% | 18,359 | +3.5% | 1.07% | +19.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,427,000 | +27.3% | 47,260 | +31.2% | 1.06% | +44.4% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,340,000 | +1.2% | 68,332 | +7.5% | 0.99% | +14.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,336,000 | +7.4% | 8,340 | +2.6% | 0.99% | +21.9% |
| OKE | Buy | ONEOK INC NEW | $1,317,000 | +4.6% | 25,695 | +13.3% | 0.98% | +18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,311,000 | -12.6% | 2,597 | -11.1% | 0.97% | -0.9% |
| ABT | Sell | ABBOTT LABS | $1,268,000 | -13.6% | 13,100 | -3.0% | 0.94% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,196,000 | 0.0% | 4,649 | +7.9% | 0.89% | +13.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,081,000 | -6.6% | 16,267 | +0.7% | 0.80% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,005,000 | +48.9% | 13,980 | +30.8% | 0.74% | +68.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $995,000 | -5.0% | 3,698 | +1.2% | 0.74% | +7.7% |
| CSX | Buy | CSX CORP | $976,000 | -8.4% | 36,651 | +0.0% | 0.72% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $951,000 | +21.1% | 11,050 | -1.7% | 0.70% | +37.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.60% | +12.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $800,000 | -2.1% | 9,637 | +16.5% | 0.59% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $763,000 | +6.6% | 6,755 | +0.2% | 0.56% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $749,000 | +0.4% | 5,210 | +1.0% | 0.56% | +14.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $739,000 | -7.2% | 1,626 | -1.5% | 0.55% | +5.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $646,000 | -4.2% | 11,161 | 0.0% | 0.48% | +8.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $560,000 | -11.7% | 5,825 | +1908.6% | 0.42% | +0.2% |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $552,000 | -13.5% | 17,327 | -0.7% | 0.41% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $541,000 | -1.1% | 2,468 | +2.1% | 0.40% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,000 | -8.5% | 1,446 | -3.4% | 0.38% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | -7.0% | 1,750 | -4.9% | 0.35% | +5.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $461,000 | -10.7% | 7,967 | -4.2% | 0.34% | +1.5% |
| PFE | Sell | PFIZER INC | $460,000 | -17.4% | 10,505 | -1.1% | 0.34% | -6.3% |
| ETSY | Buy | ETSY INC | $449,000 | +40.3% | 4,488 | +2.7% | 0.33% | +59.3% |
| IDXX | Buy | IDEXX LABS INC | $449,000 | -3.9% | 1,377 | +3.4% | 0.33% | +9.2% |
| LLY | Buy | LILLY ELI & CO | $444,000 | +1.6% | 1,374 | +1.9% | 0.33% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $438,000 | -13.4% | 4,752 | -2.1% | 0.32% | -1.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $416,000 | -4.4% | 2,562 | +1.6% | 0.31% | +8.5% |
| LOW | LOWES COS INC | $368,000 | +7.6% | 1,961 | 0.0% | 0.27% | +22.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $364,000 | -6.2% | 1,014 | -0.9% | 0.27% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $356,000 | -10.1% | 2,205 | +1.7% | 0.26% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $321,000 | -7.8% | 1,531 | +0.1% | 0.24% | +4.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $314,000 | -19.3% | 2,043 | -13.0% | 0.23% | -8.3% |
| XOM | EXXON MOBIL CORP | $296,000 | +2.1% | 3,385 | 0.0% | 0.22% | +15.9% | |
| ABBV | ABBVIE INC | $267,000 | -12.5% | 1,989 | 0.0% | 0.20% | -0.5% | |
| ORCL | ORACLE CORP | $264,000 | -12.6% | 4,322 | 0.0% | 0.20% | -0.5% | |
| KR | KROGER CO | $263,000 | -7.4% | 6,000 | 0.0% | 0.20% | +5.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $261,000 | -4.4% | 6,226 | +0.8% | 0.19% | +8.4% |
| CI | CIGNA CORP NEW | $259,000 | +5.3% | 935 | 0.0% | 0.19% | +19.3% | |
| TFC | Sell | TRUIST FINL CORP | $256,000 | -25.8% | 5,884 | -19.1% | 0.19% | -15.6% |
| UDR | Buy | UDR INC | $246,000 | -9.6% | 5,903 | +0.1% | 0.18% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,000 | -7.9% | 3,466 | +0.1% | 0.18% | +4.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $227,000 | -12.7% | 5,201 | +0.2% | 0.17% | -1.2% |
| BDX | BECTON DICKINSON & CO | $225,000 | -9.6% | 1,010 | 0.0% | 0.17% | +2.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $219,000 | -5.6% | 712 | 0.0% | 0.16% | +7.3% | |
| SOHO | New | SOTHERLY HOTELS INC | $68,000 | – | 36,060 | +100.0% | 0.05% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -13,046 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,488 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -619 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,403 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,145 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,803 | -100.0% | -0.85% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -115,870 | -100.0% | -2.95% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -70,321 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.