$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,937,000 | -11.2% | 47,248 | -4.3% | 3.66% | +0.8% |
| AAPL | Sell | APPLE INC | $4,330,000 | -2.6% | 31,334 | -3.6% | 3.21% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,182,000 | -12.8% | 25,202 | -0.7% | 2.36% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,315,000 | -8.3% | 14,173 | -0.4% | 1.72% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,184,000 | -27.9% | 57,524 | -3.6% | 1.62% | -18.2% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $1,576,000 | -20.2% | 22,799 | -7.9% | 1.17% | -9.5% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $951,000 | +21.1% | 11,050 | -1.7% | 0.70% | +37.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $739,000 | -7.2% | 1,626 | -1.5% | 0.55% | +5.4% |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $552,000 | -13.5% | 17,327 | -0.7% | 0.41% | -1.9% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $438,000 | -13.4% | 4,752 | -2.1% | 0.32% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $364,000 | -6.2% | 1,014 | -0.9% | 0.27% | +6.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $314,000 | -19.3% | 2,043 | -13.0% | 0.23% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $256,000 | -25.8% | 5,884 | -19.1% | 0.19% | -15.6% |
| 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.