$193 Million is the total value of Seneca House Advisors's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,841,579 | +12.0% | 37,605 | -6.8% | 5.63% | +5.2% |
| WPC | Sell | WP CAREY INC | $9,446,008 | -6.5% | 121,963 | -5.6% | 4.90% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,221,017 | +12.0% | 79,254 | -4.7% | 4.27% | +5.3% |
| AMK | New | ASSETMARK FINL HLDGS INC | $7,532,275 | – | 239,500 | +100.0% | 3.91% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,303,026 | +11.1% | 22,756 | -7.8% | 3.79% | +4.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,109,759 | +1.0% | 401,908 | +4.6% | 3.69% | -5.1% |
| VMC | Sell | VULCAN MATLS CO | $7,050,087 | -2.4% | 41,094 | -0.4% | 3.66% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,000,108 | +0.8% | 53,719 | +3.7% | 3.63% | -5.3% |
| BX | Sell | BLACKSTONE INC | $6,610,649 | +2.9% | 75,258 | -13.1% | 3.43% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $6,503,978 | -3.7% | 145,764 | -1.3% | 3.38% | -9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,465,324 | +5.9% | 35,685 | +4.2% | 3.36% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,814,044 | -10.2% | 55,109 | -7.9% | 3.02% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $4,975,070 | +12.2% | 49,686 | -2.6% | 2.58% | +5.4% |
| AAPL | Sell | APPLE INC | $4,932,688 | +24.5% | 29,913 | -1.9% | 2.56% | +16.9% |
| HD | Sell | HOME DEPOT INC | $4,875,280 | -10.7% | 16,520 | -4.4% | 2.53% | -16.1% |
| MKL | Buy | MARKEL CORP | $4,737,529 | +1.8% | 3,709 | +5.0% | 2.46% | -4.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,346,713 | +75.1% | 72,037 | +69.5% | 2.26% | +64.5% |
| Buy | ISHARES TRibonds dec 2032 | $4,005,133 | +20.9% | 159,758 | +16.6% | 2.08% | +13.5% | |
| ZTS | Sell | ZOETIS INCcl a | $3,996,008 | +10.4% | 24,009 | -2.8% | 2.08% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,972,918 | +1.3% | 6,893 | -3.2% | 2.06% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $3,554,853 | -2.8% | 47,838 | +21.8% | 1.85% | -8.7% |
| ADSK | Sell | AUTODESK INC | $3,514,990 | +7.9% | 16,886 | -3.1% | 1.82% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $3,482,981 | +19.7% | 54,816 | +23.8% | 1.81% | +12.4% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $3,418,871 | -1.2% | 169,671 | -4.2% | 1.78% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,416,956 | +32.2% | 44,330 | +43.4% | 1.77% | +24.2% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $3,268,202 | +0.6% | 142,841 | -2.5% | 1.70% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,948,846 | -21.3% | 19,832 | -19.8% | 1.53% | -26.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,936,370 | -17.3% | 56,059 | +31.5% | 1.52% | -22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,553,427 | +24.8% | 8,934 | +16.5% | 1.33% | +17.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,447,863 | -7.0% | 16,130 | -11.1% | 1.27% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,351,953 | -0.3% | 11,510 | +3.4% | 1.22% | -6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,135,495 | +921.0% | 50,930 | +886.4% | 1.11% | +856.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,836,975 | -22.0% | 11,851 | -11.1% | 0.95% | -26.7% |
| ETSY | Buy | ETSY INC | $1,615,621 | +66.4% | 14,512 | +79.0% | 0.84% | +56.2% |
| PEP | Sell | PEPSICO INC | $1,587,479 | -19.6% | 8,708 | -20.3% | 0.82% | -24.5% |
| Buy | ISHARES TRibonds dec 2032 | $1,503,997 | +4.6% | 62,958 | +1.2% | 0.78% | -1.8% | |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,371,301 | +102.2% | 37,829 | +89.7% | 0.71% | +89.9% |
| BAC | Sell | BANK AMERICA CORP | $1,311,509 | -15.9% | 45,857 | -2.6% | 0.68% | -21.0% |
| CSX | Sell | CSX CORP | $941,889 | -7.2% | 31,459 | -4.0% | 0.49% | -12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.48% | -6.8% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $927,772 | +7.4% | 2,988 | -4.5% | 0.48% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $924,033 | -3.3% | 9,502 | +0.6% | 0.48% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $854,372 | -33.4% | 1,807 | -31.5% | 0.44% | -37.4% |
| HON | Sell | HONEYWELL INTL INC | $803,770 | -30.9% | 4,206 | -22.5% | 0.42% | -35.1% |
| CVX | Sell | CHEVRON CORP NEW | $781,321 | -10.5% | 4,789 | -1.6% | 0.41% | -15.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $780,727 | -21.4% | 10,672 | -18.8% | 0.40% | -26.2% |
| D | Sell | DOMINION ENERGY INC | $733,172 | -23.1% | 13,113 | -15.6% | 0.38% | -27.7% |
| WM | Sell | WASTE MGMT INC DEL | $713,918 | -40.6% | 4,375 | -42.9% | 0.37% | -44.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $699,731 | +9.3% | 10,952 | +0.0% | 0.36% | +2.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $673,489 | -12.6% | 1,465 | -2.4% | 0.35% | -17.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,358 | -16.6% | 5,024 | -12.5% | 0.34% | -21.6% |
| IDXX | Sell | IDEXX LABS INC | $645,103 | +21.4% | 1,290 | -1.0% | 0.34% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $595,400 | +13.3% | 5,725 | -3.4% | 0.31% | +6.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $590,103 | +7.0% | 1,441 | 0.0% | 0.31% | +0.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $584,684 | +1.8% | 2,337 | -1.6% | 0.30% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $489,400 | -8.9% | 1,585 | -8.9% | 0.25% | -14.5% |
| LLY | Buy | LILLY ELI & CO | $487,207 | -2.0% | 1,419 | +4.4% | 0.25% | -8.0% |
| WTRG | New | ESSENTIAL UTILS INC | $459,765 | – | 10,533 | +100.0% | 0.24% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $452,869 | +3.5% | 4,710 | +0.0% | 0.24% | -2.9% |
| ABT | Sell | ABBOTT LABS | $416,803 | -44.2% | 4,116 | -39.5% | 0.22% | -47.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $411,665 | -6.9% | 6,597 | -4.6% | 0.21% | -12.3% |
| ORCL | Sell | ORACLE CORP | $400,247 | +13.3% | 4,307 | -0.3% | 0.21% | +6.7% |
| LOW | LOWES COS INC | $392,059 | +0.4% | 1,961 | 0.0% | 0.20% | -5.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $389,323 | +7.4% | 2,007 | -3.8% | 0.20% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $383,722 | -12.7% | 3,715 | -29.0% | 0.20% | -18.1% |
| IVV | ISHARES TRcore s&p500 etf | $360,575 | +7.0% | 877 | 0.0% | 0.19% | +0.5% | |
| PFE | Sell | PFIZER INC | $333,092 | -29.1% | 8,164 | -10.9% | 0.17% | -33.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $324,728 | -13.9% | 1,532 | +0.1% | 0.17% | -19.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $322,266 | +20.9% | 836 | +0.1% | 0.17% | +13.6% |
| ABBV | ABBVIE INC | $316,954 | -1.4% | 1,989 | 0.0% | 0.16% | -7.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $309,958 | -3.6% | 4,472 | +0.1% | 0.16% | -9.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $273,260 | +10.7% | 5,711 | +3.7% | 0.14% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $257,149 | -29.7% | 2,345 | -29.3% | 0.13% | -33.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $247,316 | -14.6% | 1,322 | -22.1% | 0.13% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,053 | -67.1% | 521 | -63.0% | 0.13% | -69.0% |
| CI | THE CIGNA GROUP | $238,977 | -22.9% | 935 | 0.0% | 0.12% | -27.5% | |
| VBFC | VILLAGE BK & TR FINL CORP | $230,502 | +4.6% | 4,061 | 0.0% | 0.12% | -1.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $231,056 | +13.5% | 3,545 | -3.2% | 0.12% | +7.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $228,669 | -5.9% | 4,228 | -16.9% | 0.12% | -11.2% |
| MRK | Buy | MERCK & CO INC | $225,659 | +3.2% | 2,121 | +7.6% | 0.12% | -3.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $213,600 | -17.9% | 1,253 | -17.8% | 0.11% | -22.9% |
| SOHO | Buy | SOTHERLY HOTELS INC | $87,900 | +12.3% | 44,060 | +1.8% | 0.05% | +7.0% |
| KGC | New | KINROSS GOLD CORP | $52,281 | – | 11,100 | +100.0% | 0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,106 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,010 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -6,000 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,315 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.