13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000477
Total Value
$180.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WP CAREY INC | 92936U109 | 129,225 | $10.1M | 5.58% |
| 2 | MICROSOFT CORP | MSFT | 40,358 | $9.7M | 5.35% |
| 3 | ALPHABET INC | GOOG | 83,168 | $7.3M | 4.06% |
| 4 | VULCAN MATLS CO | 929160109 | 41,268 | $7.2M | 3.99% |
| 5 | STARWOOD PPTY TR INC | STHO | 384,108 | $7.0M | 3.89% |
| 6 | JPMORGAN CHASE & CO | VYLD | 51,803 | $6.9M | 3.84% |
| 7 | ALTRIA GROUP INC | MO | 147,685 | $6.8M | 3.73% |
| 8 | INVESCO QQQ TR | IVZ | 24,689 | $6.6M | 3.63% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 59,849 | $6.5M | 3.58% |
| 10 | BLACKSTONE INC | BX | 86,630 | $6.4M | 3.55% |
| 11 | DIAGEO PLC | DGEAF | 34,255 | $6.1M | 3.37% |
| 12 | HOME DEPOT INC | HD | 17,287 | $5.5M | 3.02% |
| 13 | MARKEL CORP | MKL | 3,533 | $4.7M | 2.57% |
| 14 | DISNEY WALT CO | 254687106 | 51,026 | $4.4M | 2.45% |
| 15 | APPLE INC | AAPL | 30,500 | $4.0M | 2.19% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,122 | $3.9M | 2.17% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,725 | $3.7M | 2.07% |
| 18 | CVS HEALTH CORP | CVS | 39,264 | $3.7M | 2.02% |
| 19 | ZOETIS INC | ZTS | 24,693 | $3.6M | 2.00% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 42,627 | $3.5M | 1.96% |
| 21 | ISHARES TR | 46436E593 | 177,025 | $3.5M | 1.91% |
| 22 | ISHARES TR | 46436E312 | 136,997 | $3.3M | 1.83% |
| 23 | AUTODESK INC | ADSK | 17,430 | $3.3M | 1.80% |
| 24 | ISHARES TR | 46436E205 | 146,538 | $3.2M | 1.80% |
| 25 | ONEOK INC NEW | OKE | 44,273 | $2.9M | 1.61% |
| 26 | ISHARES TR | 464287408 | 18,141 | $2.6M | 1.45% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 30,913 | $2.6M | 1.43% |
| 28 | PERFORMANCE FOOD GROUP CO | PFGC | 42,506 | $2.5M | 1.37% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 11,134 | $2.4M | 1.30% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,335 | $2.4M | 1.30% |
| 31 | ACCENTURE PLC IRELAND | ACN | 7,666 | $2.0M | 1.13% |
| 32 | PEPSICO INC | PEP | 10,931 | $2.0M | 1.09% |
| 33 | BANK AMERICA CORP | 060505104 | 47,105 | $1.6M | 0.86% |
| 34 | ISHARES TR | 46436E296 | 62,209 | $1.4M | 0.79% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,638 | $1.3M | 0.71% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 7,658 | $1.2M | 0.66% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,428 | $1.2M | 0.64% |
| 38 | CSX CORP | CSX | 32,754 | $1.0M | 0.56% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 13,146 | $993,014 | 0.55% |
| 40 | ETSY INC | ETSY | 8,105 | $970,817 | 0.54% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 9,445 | $955,880 | 0.53% |
| 42 | DOMINION ENERGY INC | D | 15,540 | $952,915 | 0.53% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.52% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 23,315 | $918,606 | 0.51% |
| 45 | CHEVRON CORP NEW | CVX | 4,866 | $873,402 | 0.48% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,130 | $863,803 | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 5,740 | $779,826 | 0.43% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,501 | $770,142 | 0.43% |
| 49 | ABBOTT LABS | ABLZF | 6,807 | $747,288 | 0.41% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,409 | $746,837 | 0.41% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 19,937 | $678,057 | 0.37% |
| 52 | ISHARES TR | 464287309 | 10,947 | $640,409 | 0.35% |
| 53 | ISHARES TR | 464287507 | 2,374 | $574,259 | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,441 | $551,242 | 0.30% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,740 | $537,486 | 0.30% |
| 56 | IDEXX LABS INC | 45168D104 | 1,303 | $531,572 | 0.29% |
| 57 | ALPHABET INC | GOOG | 5,925 | $525,725 | 0.29% |
| 58 | LILLY ELI & CO | LLY | 1,359 | $497,063 | 0.27% |
| 59 | PFIZER INC | PFE | 9,167 | $469,694 | 0.26% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,918 | $442,034 | 0.24% |
| 61 | AMAZON COM INC | AMZN | 5,235 | $439,740 | 0.24% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 4,708 | $437,684 | 0.24% |
| 63 | LOWES COS INC | 548661107 | 1,961 | $390,628 | 0.22% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,531 | $377,292 | 0.21% |
| 65 | EXXON MOBIL CORP | XOM | 3,315 | $365,641 | 0.20% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,086 | $362,623 | 0.20% |
| 67 | ORACLE CORP | ORCL-PD | 4,322 | $353,316 | 0.20% |
| 68 | ISHARES TR | 464287200 | 877 | $336,967 | 0.19% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,469 | $321,521 | 0.18% |
| 70 | ABBVIE INC | ABBV | 1,989 | $321,409 | 0.18% |
| 71 | CIGNA CORP NEW | 125523100 | 935 | $309,876 | 0.17% |
| 72 | ISHARES TR | 464287101 | 1,698 | $289,628 | 0.16% |
| 73 | KROGER CO | KR | 6,000 | $267,480 | 0.15% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 835 | $266,638 | 0.15% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,525 | $260,064 | 0.14% |
| 76 | BECTON DICKINSON & CO | BDX | 1,010 | $256,882 | 0.14% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,106 | $255,964 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 5,507 | $246,754 | 0.14% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,087 | $243,079 | 0.13% |
| 80 | VILLAGE BK & TR FINL CORP | 92705T200 | 4,061 | $220,391 | 0.12% |
| 81 | MERCK & CO INC | MRK | 1,971 | $218,670 | 0.12% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 5,163 | $209,153 | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 3,663 | $203,521 | 0.11% |
| 84 | SOTHERLY HOTELS INC | SOHON | 43,260 | $78,301 | 0.04% |