$192 Million is the total value of Seneca House Advisors's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,559,560 | – | 226,038 | +100.0% | 6.01% | – |
VMC | Buy | VULCAN MATLS CO | $7,978,357 | -6.2% | 37,947 | +0.6% | 4.15% | -2.0% |
MKL | Buy | MARKEL GROUP INC | $6,856,916 | +8.1% | 4,686 | +2.2% | 3.57% | +12.9% |
MO | Buy | ALTRIA GROUP INC | $6,233,602 | -5.3% | 145,999 | +0.5% | 3.24% | -1.1% |
DEO | Buy | DIAGEO PLCspon adr new | $6,169,699 | -5.3% | 40,697 | +8.4% | 3.21% | -1.1% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $6,151,751 | -10.0% | 246,860 | +7.1% | 3.20% | -6.0% |
Buy | ISHARES TRibonds dec 2032 | $5,997,220 | +28.9% | 257,281 | +36.1% | 3.12% | +34.5% | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,606,029 | +5.2% | 101,669 | +15.0% | 2.92% | +9.9% |
OKE | Buy | ONEOK INC NEW | $5,260,012 | +12.2% | 79,758 | +5.0% | 2.74% | +17.2% |
CALF | New | PACER FDS TRpacer us small | $4,730,545 | – | 115,351 | +100.0% | 2.46% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,719,685 | +7.5% | 9,513 | +13.1% | 2.46% | +12.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,275,068 | +8.3% | 82,610 | +18.6% | 2.22% | +13.0% |
IBDU | Buy | ISHARES TRibonds dec 29 | $3,637,176 | +14.4% | 166,385 | +17.5% | 1.89% | +19.4% |
IBTK | Buy | ISHARES TRibond dec 2030 | $3,475,865 | +1.4% | 184,103 | +5.5% | 1.81% | +5.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,150,989 | +8.9% | 10,099 | +7.7% | 1.64% | +13.7% |
NEE | Buy | NEXTERA ENERGY INC | $2,417,124 | -27.4% | 49,009 | +9.2% | 1.26% | -24.2% |
New | TIDAL ETF TRprivate real est | $1,748,247 | – | 94,409 | +100.0% | 0.91% | – | |
JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,676,518 | +11.0% | 48,736 | +17.5% | 0.87% | +15.8% |
Buy | ISHARES TRibonds dec 2032 | $1,547,222 | +5.5% | 70,714 | +12.0% | 0.80% | +10.1% | |
PM | Buy | PHILIP MORRIS INTL INC | $879,078 | -3.9% | 9,523 | +1.6% | 0.46% | +0.2% |
LLY | Buy | ELI LILLY & CO | $813,860 | +26.4% | 1,423 | +3.7% | 0.42% | +31.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $808,961 | +16.8% | 5,799 | +1.3% | 0.42% | +22.0% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $801,030 | – | 15,995 | +100.0% | 0.42% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $768,743 | -0.3% | 11,015 | +0.7% | 0.40% | +4.2% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $614,160 | -21.5% | 17,730 | +692.2% | 0.32% | -17.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $586,293 | -4.9% | 2,377 | +0.8% | 0.30% | -0.7% |
ORCL | Buy | ORACLE CORP | $486,228 | -6.9% | 4,407 | +0.5% | 0.25% | -2.7% |
AMZN | Buy | AMAZON COM INC | $400,043 | -0.7% | 3,119 | +0.9% | 0.21% | +3.5% |
LOW | Buy | LOWES COS INC | $395,375 | -10.7% | 1,970 | +0.5% | 0.21% | -6.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $302,846 | -12.8% | 1,547 | +1.0% | 0.16% | -8.7% |
ABBV | Buy | ABBVIE INC | $300,575 | +12.2% | 2,016 | +1.4% | 0.16% | +16.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $295,308 | +0.2% | 5,873 | +3.0% | 0.15% | +4.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $280,674 | -1.4% | 1,377 | +0.2% | 0.15% | +2.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $262,689 | +0.7% | 3,515 | +1.0% | 0.14% | +5.4% |
XOM | Buy | EXXON MOBIL CORP | $260,900 | +5.1% | 2,352 | +1.6% | 0.14% | +9.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $250,316 | -10.3% | 4,422 | +1.4% | 0.13% | -6.5% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $240,150 | -3.2% | 4,241 | +0.2% | 0.12% | +0.8% |
UNH | New | UNITEDHEALTH GROUP INC | $209,068 | – | 397 | +100.0% | 0.11% | – |
KGC | Buy | KINROSS GOLD CORP | $140,954 | +4.4% | 29,800 | +5.3% | 0.07% | +9.0% |
SOHO | Buy | SOTHERLY HOTELS INC | $93,728 | +6.0% | 57,502 | +22.9% | 0.05% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.