SEVEN MILE ADVISORY - Q3 2023 holdings

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$95.2 Million is the total value of SEVEN MILE ADVISORY's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTetf$13,191,890
-3.3%
30,860
+0.3%
13.85%
-12.9%
AAPL BuyAPPLE INC COMstock$5,775,141
+6.3%
33,731
+20.5%
6.06%
-4.2%
NVDA BuyNVIDIA CORPORATION COMstock$4,721,381
+4.8%
10,854
+1.9%
4.96%
-5.6%
VOO BuyVANGUARD S&P 500 ETFetf$4,349,813
+60.7%
11,077
+66.7%
4.57%
+44.8%
MSFT BuyMICROSOFT CORP COMstock$4,147,376
+4.3%
13,135
+12.5%
4.36%
-6.0%
AMZN BuyAMAZON COM INC COMstock$3,412,536
+16.3%
26,845
+19.3%
3.58%
+4.8%
DFAE BuyDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$3,084,841
-3.4%
136,679
+0.4%
3.24%
-13.0%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$2,758,513
+27.0%
47,891
+27.3%
2.90%
+14.5%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$2,573,050
+24.3%
33,865
+29.3%
2.70%
+12.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,668,825
+35.0%
12,657
+23.9%
1.75%
+21.7%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,453,200
+45.1%
11,105
+32.7%
1.53%
+30.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$1,294,172
+23.8%
18,546
+29.0%
1.36%
+11.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,243,861
-1.3%
8,193
+2.7%
1.31%
-11.0%
JPM BuyJPMORGAN CHASE & CO COMstock$1,215,324
+28.6%
8,380
+29.0%
1.28%
+15.9%
FB BuyMETA PLATFORMS INC CL Astock$1,181,326
+13.0%
3,935
+8.0%
1.24%
+1.8%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$1,153,630
-4.5%
27,9600.0%1.21%
-13.9%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,003,416
-5.6%
6,121
+0.1%
1.05%
-14.9%
IYY  ISHARES DOW JONES U.S. ETFetf$972,291
-3.6%
9,3060.0%1.02%
-13.1%
SNAP BuySNAP INC CL Astock$933,572
-2.7%
104,778
+29.2%
0.98%
-12.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$874,043
+16.6%
3,286
+20.6%
0.92%
+5.0%
MA BuyMASTERCARD INCORPORATED CL Astock$833,786
+8.8%
2,106
+8.1%
0.88%
-1.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$825,958
-1.5%
18,892
+4.0%
0.87%
-11.3%
NFLX BuyNETFLIX INC COMstock$822,790
-11.7%
2,179
+3.0%
0.86%
-20.4%
V BuyVISA INC COM CL Astock$821,366
-1.4%
3,571
+1.8%
0.86%
-11.1%
TSLA BuyTESLA INC COMstock$771,678
+12.0%
3,084
+17.2%
0.81%
+0.9%
UNH BuyUNITEDHEALTH GROUP INC COMstock$749,731
+21.8%
1,487
+16.1%
0.79%
+9.6%
SPOT BuySPOTIFY TECHNOLOGY S A SHSstock$709,488
-3.6%
4,588
+0.0%
0.74%
-13.2%
GUNR  FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$700,097
+0.9%
17,3120.0%0.74%
-9.1%
CMCSA BuyCOMCAST CORP NEW CL Astock$685,718
+13.4%
15,465
+6.3%
0.72%
+2.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$681,684
+3.7%
1,946
+0.9%
0.72%
-6.5%
WMT BuyWALMART INC COMstock$632,203
+3.3%
3,953
+1.6%
0.66%
-6.9%
COST SellCOSTCO WHSL CORP NEW COMstock$628,320
+4.5%
1,112
-0.4%
0.66%
-5.8%
NVO BuyNOVO-NORDISK A S ADRadr$606,388
+26.0%
6,668
+124.1%
0.64%
+13.5%
 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf$599,615
-3.4%
20,4020.0%0.63%
-13.0%
IWM  ISHARES RUSSELL 2000 ETFetf$583,242
-5.6%
3,3000.0%0.61%
-14.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$575,663
-1.8%
14,682
+1.9%
0.60%
-11.4%
LLY BuyELI LILLY & CO COMstock$538,918
+18.6%
1,003
+3.5%
0.57%
+6.8%
MCD BuyMCDONALDS CORP COMstock$533,729
-10.3%
2,026
+1.7%
0.56%
-19.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$531,477
+2.6%
10.0%0.56%
-7.6%
JNJ BuyJOHNSON & JOHNSON COMstock$528,771
+6.8%
3,395
+13.5%
0.56%
-3.8%
PG SellPROCTER AND GAMBLE CO COMstock$509,781
-4.8%
3,495
-1.0%
0.54%
-14.3%
ORCL SellORACLE CORP COMstock$501,425
-12.1%
4,734
-1.2%
0.53%
-20.8%
DFAS BuyDFA U.S. Small Cap ETFetf$495,541
-3.9%
9,441
+0.3%
0.52%
-13.5%
IVE NewiShares S&P 500 Value ETFetf$486,288–3,161
+100.0%
0.51%–
IJH BuyISHARES CORE S&P MID-CAP ETFetf$486,981
+16.3%
1,953
+22.0%
0.51%
+4.7%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$481,856
+8.2%
1,569
+8.7%
0.51%
-2.5%
IVW NewiShares S&P 500 Growth ETFetf$482,019–7,045
+100.0%
0.51%–
ADBE SellADOBE INC COMstock$459,420
+3.6%
901
-0.7%
0.48%
-6.8%
MRK SellMERCK & CO INC COMstock$454,640
-14.1%
4,416
-3.7%
0.48%
-22.7%
IVV NewISHARES CORE S&P 500 ETFetf$447,037–1,041
+100.0%
0.47%–
INTC BuyINTEL CORP COMstock$446,124
+28.8%
12,549
+21.2%
0.47%
+16.1%
INTU BuyINTUIT COMstock$444,518
+20.2%
870
+7.8%
0.47%
+8.4%
AVGO BuyBROADCOM INC COMstock$436,885
-3.0%
526
+1.3%
0.46%
-12.6%
QQQ  INVESCO QQQ TRUST SERIES Ietf$433,507
-3.0%
1,2100.0%0.46%
-12.7%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$426,502
-5.6%
8,962
-2.2%
0.45%
-15.0%
CVX BuyCHEVRON CORP NEW COMstock$424,697
+21.1%
2,519
+13.0%
0.45%
+9.0%
AMAT BuyAPPLIED MATLS INC COMstock$383,645
+3.0%
2,771
+7.5%
0.40%
-7.1%
HD BuyHOME DEPOT INC COMstock$381,024
+19.4%
1,261
+22.8%
0.40%
+7.5%
XOM SellEXXON MOBIL CORP COMstock$380,254
+9.2%
3,234
-0.4%
0.40%
-1.7%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$377,920
-14.2%
642
+5.6%
0.40%
-22.8%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$372,780
-5.4%
9,0000.0%0.39%
-14.8%
EFA  ISHARES MSCI EAFE ETFetf$371,463
-4.9%
5,3900.0%0.39%
-14.3%
PEP BuyPEPSICO INC COMstock$363,618
+0.8%
2,146
+10.2%
0.38%
-9.0%
TXN BuyTEXAS INSTRS INC COMstock$360,794
+2.2%
2,269
+15.7%
0.38%
-7.8%
NVS SellNOVARTIS AG SPONSORED ADRadr$345,713
-1.5%
3,394
-2.4%
0.36%
-11.2%
COP NewCONOCOPHILLIPS COMstock$344,665–2,877
+100.0%
0.36%–
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$339,235
-4.1%
8,9390.0%0.36%
-13.6%
PFE BuyPFIZER INC COMstock$329,003
-0.5%
9,919
+10.0%
0.35%
-10.1%
DHR BuyDANAHER CORPORATION COMstock$329,229
+9.1%
1,327
+5.6%
0.35%
-1.7%
NKE BuyNIKE INC CL Bstock$322,909
-9.8%
3,377
+4.2%
0.34%
-18.7%
 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf$320,326
-3.1%
13,7420.0%0.34%
-12.7%
CSCO BuyCISCO SYS INC COMstock$313,905
+4.3%
5,839
+0.4%
0.33%
-6.0%
BuySHELL PLC SPON ADSadr$311,149
+14.8%
4,833
+7.7%
0.33%
+3.5%
ABBV BuyABBVIE INC COMstock$309,449
+33.4%
2,076
+20.6%
0.32%
+20.4%
EL BuyLAUDER ESTEE COS INC CL Astock$303,700
-21.6%
2,101
+6.5%
0.32%
-29.4%
BAC BuyBANK AMERICA CORP COMstock$289,684
+11.9%
10,580
+17.3%
0.30%
+0.7%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$287,042
+21.4%
4,365
+6.4%
0.30%
+9.1%
GLTR  ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$277,711
-3.0%
3,3000.0%0.29%
-12.6%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$276,955–827
+100.0%
0.29%–
C SellCITIGROUP INC COM NEWstock$273,844
-17.9%
6,658
-8.2%
0.29%
-26.0%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$271,499
+33.8%
8,377
+53.5%
0.28%
+20.8%
AXP SellAMERICAN EXPRESS CO COMstock$268,675
-17.5%
1,801
-3.6%
0.28%
-25.6%
SAP BuySAP SE SPON ADRadr$265,753
-4.2%
2,055
+1.4%
0.28%
-13.6%
CRM BuySALESFORCE INC COMstock$263,411
-1.4%
1,299
+2.8%
0.28%
-10.9%
CI BuyTHE CIGNA GROUP COMstock$257,177
+16.5%
899
+14.2%
0.27%
+5.1%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$256,509
+4.1%
1,828
-0.8%
0.27%
-6.3%
AMD BuyADVANCED MICRO DEVICES INC COMstock$254,171
-7.3%
2,472
+2.7%
0.27%
-16.6%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$253,360
-1.9%
8,0000.0%0.27%
-11.6%
WFC BuyWELLS FARGO CO NEW COMstock$253,455
-3.6%
6,203
+0.7%
0.27%
-13.1%
ARCC  ARES CAPITAL CORP COMcef$253,110
+3.6%
13,0000.0%0.27%
-6.7%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$248,194
+0.6%
3,665
+6.3%
0.26%
-9.4%
EWJ NewISHARES MSCI JAPAN ETFetf$245,923–4,079
+100.0%
0.26%–
BuyLINDE PLC SHSstock$238,304
+1.8%
640
+4.2%
0.25%
-8.4%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$236,645
-5.9%
1,9250.0%0.25%
-15.0%
BBCA NewJPMORGAN BETABUILDERS CANADA ETFetf$235,566–4,051
+100.0%
0.25%–
ABT SellABBOTT LABS COMstock$233,893
-11.5%
2,415
-0.4%
0.25%
-20.1%
SHOP BuySHOPIFY INC CL Astock$225,483
-14.7%
4,132
+1.0%
0.24%
-23.1%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$223,969
+3.9%
8,1830.0%0.24%
-6.4%
NewGSK PLC SPONSORED ADRadr$223,916–6,177
+100.0%
0.24%–
NFRA  FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$221,772
-7.5%
4,5790.0%0.23%
-16.5%
GILD NewGILEAD SCIENCES INC COMstock$220,399–2,941
+100.0%
0.23%–
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$218,162–4,292
+100.0%
0.23%–
TM NewTOYOTA MOTOR CORP ADSadr$217,677–1,211
+100.0%
0.23%–
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$216,489
-8.5%
3,730
+0.8%
0.23%
-17.8%
MU NewMICRON TECHNOLOGY INC COMstock$213,818–3,143
+100.0%
0.22%–
BHP SellBHP GROUP LTD SPONSORED ADSadr$212,617
-24.5%
3,738
-20.8%
0.22%
-32.0%
WSM NewWILLIAMS SONOMA INC COMstock$212,432–1,367
+100.0%
0.22%–
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$210,383
-0.0%
605
+1.2%
0.22%
-9.8%
AMGN NewAMGEN INC COMstock$210,439–783
+100.0%
0.22%–
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$206,427–6,572
+100.0%
0.22%–
SNY NewSANOFI SPONSORED ADRadr$206,246–3,845
+100.0%
0.22%–
NOW NewSERVICENOW INC COMstock$205,138–367
+100.0%
0.22%–
UL SellUNILEVER PLC SPON ADR NEWadr$204,121
-8.9%
4,132
-3.8%
0.21%
-18.0%
QCOM NewQUALCOMM INC COMstock$203,462–1,832
+100.0%
0.21%–
DIS NewDISNEY WALT CO COMstock$202,533–2,499
+100.0%
0.21%–
GS BuyGOLDMAN SACHS GROUP INC COMstock$201,261
+0.5%
622
+0.2%
0.21%
-9.4%
T NewAT&T INC COMstock$160,354–10,676
+100.0%
0.17%–
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$151,547
+13.6%
15,986
+13.2%
0.16%
+2.6%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$148,547
+4.8%
18,4530.0%0.16%
-5.5%
SAN BuyBANCO SANTANDER S.A. ADRadr$121,459
+7.6%
32,303
+6.2%
0.13%
-3.0%
BuyHALEON PLC SPON ADSadr$118,802
+17.5%
14,262
+18.2%
0.12%
+5.9%
MUFG BuyMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$113,893
+16.8%
13,415
+1.4%
0.12%
+5.3%
SMFG BuySUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$99,239
+15.2%
10,075
+0.6%
0.10%
+4.0%
NewNU HLDGS LTD ORD SHS CL Astock$81,787–11,281
+100.0%
0.09%–
MFG  MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr$70,685
+11.7%
20,6080.0%0.07%0.0%
BTG NewB2GOLD CORP COMstock$47,853–16,558
+100.0%
0.05%–
LYG SellLLOYDS BANKING GROUP PLC SPONSORED ADRadr$31,537
-26.8%
14,806
-24.4%
0.03%
-34.0%
ABEV BuyAMBEV SA SPONSORED ADRadr$28,924
-15.0%
11,211
+4.7%
0.03%
-25.0%
KO ExitCOCA COLA CO COMstock$0–-3,341
-100.0%
-0.24%–
RYT ExitINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$0–-700
-100.0%
-0.24%–
NYF ExitISHARES NEW YORK MUNI BOND ETFetf$0–-3,888
-100.0%
-0.24%–
RYH ExitINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$0–-700
-100.0%
-0.24%–
DE ExitDEERE & CO COMstock$0–-530
-100.0%
-0.25%–
GQRE ExitFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf$0–-4,043
-100.0%
-0.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST2Q3 202315.9%
APPLE INC COM2Q3 20236.3%
NVIDIA CORPORATION COM2Q3 20235.2%
MICROSOFT CORP COM2Q3 20234.6%
VANGUARD S&P 500 ETF2Q3 20234.6%
AMAZON COM INC COM2Q3 20233.6%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF2Q3 20233.7%
VANGUARD SHORT-TERM TREASURY ETF2Q3 20232.9%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF2Q3 20232.7%
ALPHABET INC CAP STK CL C2Q3 20231.8%

View SEVEN MILE ADVISORY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-08

View SEVEN MILE ADVISORY's complete filings history.

All filings

View complete filings history.

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