$181 Million is the total value of Seneca House Advisors's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Buy | WP CAREY INC | $10,098,900 | +25.3% | 129,225 | +11.9% | 5.58% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $9,678,580 | +178.2% | 40,358 | +170.2% | 5.35% | +107.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,337,912 | +118.2% | 83,168 | +136.6% | 4.06% | +62.7% |
| VMC | Buy | VULCAN MATLS CO | $7,226,440 | +29.3% | 41,268 | +16.5% | 3.99% | -3.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,040,698 | +47.9% | 384,108 | +47.1% | 3.89% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,946,830 | +40.7% | 51,803 | +9.6% | 3.84% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $6,750,702 | +49.1% | 147,685 | +31.7% | 3.73% | +11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,574,120 | -6.7% | 24,689 | -6.3% | 3.63% | -30.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,476,282 | +5.6% | 59,849 | -7.4% | 3.58% | -21.2% |
| BX | Buy | BLACKSTONE INC | $6,427,075 | -9.5% | 86,630 | +2.1% | 3.55% | -32.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,103,935 | +88.0% | 34,255 | +79.1% | 3.37% | +40.2% |
| HD | Buy | HOME DEPOT INC | $5,460,304 | +36.8% | 17,287 | +19.5% | 3.02% | +2.1% |
| MKL | Buy | MARKEL CORP | $4,654,385 | +111.9% | 3,533 | +74.4% | 2.57% | +58.1% |
| DIS | Buy | DISNEY WALT CO | $4,433,148 | -3.8% | 51,026 | +4.5% | 2.45% | -28.2% |
| AAPL | Sell | APPLE INC | $3,962,866 | -8.5% | 30,500 | -2.7% | 2.19% | -31.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,922,014 | +154.5% | 7,122 | +134.4% | 2.17% | +89.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,747,287 | +17.8% | 24,725 | -1.9% | 2.07% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $3,659,026 | +133.8% | 39,264 | +139.2% | 2.02% | +74.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,618,736 | +85.0% | 24,693 | +87.2% | 2.00% | +38.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,549,124 | +253.1% | 42,627 | +204.9% | 1.96% | +163.2% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $3,459,954 | +158.2% | 177,025 | +159.1% | 1.91% | +92.5% |
| New | ISHARES TRibonds dec 2032 | $3,312,588 | – | 136,997 | +100.0% | 1.83% | – | |
| ADSK | Buy | AUTODESK INC | $3,257,144 | +29.9% | 17,430 | +29.9% | 1.80% | -3.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,248,748 | +92.9% | 146,538 | +89.6% | 1.80% | +43.8% |
| OKE | Buy | ONEOK INC NEW | $2,908,708 | +120.9% | 44,273 | +72.3% | 1.61% | +64.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,631,741 | -17.1% | 18,141 | -26.5% | 1.45% | -38.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,584,327 | +79.5% | 30,913 | +68.4% | 1.43% | +33.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,481,925 | – | 42,506 | +100.0% | 1.37% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,358,849 | +54.1% | 11,134 | +56.1% | 1.30% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,355,576 | +1.8% | 13,335 | -5.9% | 1.30% | -24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,045,596 | +71.0% | 7,666 | +64.9% | 1.13% | +27.7% |
| PEP | Sell | PEPSICO INC | $1,974,869 | +8.9% | 10,931 | -1.6% | 1.09% | -18.8% |
| BAC | Sell | BANK AMERICA CORP | $1,560,107 | +9.3% | 47,105 | -0.3% | 0.86% | -18.4% |
| New | ISHARES TRibonds dec 2032 | $1,437,650 | – | 62,209 | +100.0% | 0.80% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,283,361 | -20.8% | 2,638 | -37.1% | 0.71% | -41.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,201,461 | -10.1% | 7,658 | -8.2% | 0.66% | -32.9% |
| HON | Sell | HONEYWELL INTL INC | $1,163,184 | -53.5% | 5,428 | -63.7% | 0.64% | -65.3% |
| CSX | Sell | CSX CORP | $1,014,723 | +4.0% | 32,754 | -10.6% | 0.56% | -22.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $993,014 | -8.1% | 13,146 | -19.2% | 0.55% | -31.5% |
| ETSY | Buy | ETSY INC | $970,817 | +116.2% | 8,105 | +80.6% | 0.54% | +61.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $955,880 | +19.5% | 9,445 | -2.0% | 0.53% | -11.0% |
| D | Sell | DOMINION ENERGY INC | $952,915 | -39.5% | 15,540 | -31.8% | 0.53% | -54.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.52% | -14.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $918,606 | -57.9% | 23,315 | -59.5% | 0.51% | -68.6% |
| CVX | Sell | CHEVRON CORP NEW | $873,402 | +16.6% | 4,866 | -6.6% | 0.48% | -13.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $863,803 | -13.2% | 3,130 | -15.4% | 0.48% | -35.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $779,826 | -55.1% | 5,740 | -59.9% | 0.43% | -66.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $770,142 | +4.2% | 1,501 | -7.7% | 0.43% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $746,837 | -43.0% | 1,409 | -45.7% | 0.41% | -57.5% |
| ABT | Sell | ABBOTT LABS | $747,288 | -41.1% | 6,807 | -48.0% | 0.41% | -56.0% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $678,057 | +22.8% | 19,937 | +15.1% | 0.38% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $640,409 | -0.9% | 10,947 | -1.9% | 0.35% | -26.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $574,259 | +6.1% | 2,374 | -3.8% | 0.32% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $551,242 | +6.6% | 1,441 | -0.3% | 0.30% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $537,486 | +15.1% | 1,740 | -0.6% | 0.30% | -14.2% |
| IDXX | Sell | IDEXX LABS INC | $531,572 | +18.4% | 1,303 | -5.4% | 0.29% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $525,725 | -6.1% | 5,925 | +1.7% | 0.29% | -29.9% |
| LLY | Sell | LILLY ELI & CO | $497,063 | +12.0% | 1,359 | -1.1% | 0.28% | -16.4% |
| PFE | Sell | PFIZER INC | $469,694 | +2.1% | 9,167 | -12.7% | 0.26% | -23.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $442,034 | -4.1% | 6,918 | -13.2% | 0.24% | -28.7% |
| AMZN | Sell | AMAZON COM INC | $439,740 | -42.4% | 5,235 | -22.5% | 0.24% | -57.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $437,684 | -0.1% | 4,708 | -0.9% | 0.24% | -25.5% |
| LOW | LOWES COS INC | $390,628 | +6.1% | 1,961 | 0.0% | 0.22% | -20.9% | |
| NSC | NORFOLK SOUTHN CORP | $377,292 | +17.5% | 1,531 | 0.0% | 0.21% | -12.2% | |
| XOM | Sell | EXXON MOBIL CORP | $365,641 | +23.5% | 3,315 | -2.1% | 0.20% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $362,623 | +1.9% | 2,086 | -5.4% | 0.20% | -24.2% |
| ORCL | ORACLE CORP | $353,316 | +33.8% | 4,322 | 0.0% | 0.20% | -0.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $336,967 | -7.4% | 877 | -13.5% | 0.19% | -31.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $321,521 | +30.7% | 4,469 | +28.9% | 0.18% | -2.2% |
| ABBV | ABBVIE INC | $321,409 | +20.4% | 1,989 | 0.0% | 0.18% | -10.1% | |
| CI | CIGNA CORP NEW | $309,876 | +19.6% | 935 | 0.0% | 0.17% | -10.9% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $289,628 | -30.4% | 1,698 | -33.7% | 0.16% | -48.1% |
| KR | KROGER CO | $267,480 | +1.7% | 6,000 | 0.0% | 0.15% | -24.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $266,638 | +21.8% | 835 | +17.3% | 0.15% | -9.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $260,064 | -17.2% | 1,525 | -25.4% | 0.14% | -38.2% |
| BDX | BECTON DICKINSON & CO | $256,882 | +14.2% | 1,010 | 0.0% | 0.14% | -15.0% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $255,964 | – | 5,106 | +100.0% | 0.14% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $246,754 | -5.5% | 5,507 | -11.5% | 0.14% | -29.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $243,079 | +7.1% | 5,087 | -2.2% | 0.13% | -20.2% |
| VBFC | New | VILLAGE BK & TR FINL CORP | $220,391 | – | 4,061 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $218,670 | – | 1,971 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $209,153 | – | 5,163 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $203,521 | – | 3,663 | +100.0% | 0.11% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $78,301 | +15.1% | 43,260 | +20.0% | 0.04% | -14.0% |
| UDR | Exit | UDR INC | $0 | – | -5,903 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,884 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,050 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.