13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001617
Total Value
$192.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,605 | $10.8M | 5.63% |
| 2 | WP CAREY INC | 92936U109 | 121,963 | $9.4M | 4.90% |
| 3 | ALPHABET INC | GOOG | 79,254 | $8.2M | 4.27% |
| 4 | ASSETMARK FINL HLDGS INC | 04546L106 | 239,500 | $7.5M | 3.91% |
| 5 | INVESCO QQQ TR | IVZ | 22,756 | $7.3M | 3.79% |
| 6 | STARWOOD PPTY TR INC | STHO | 401,908 | $7.1M | 3.69% |
| 7 | VULCAN MATLS CO | 929160109 | 41,094 | $7.1M | 3.66% |
| 8 | JPMORGAN CHASE & CO | VYLD | 53,719 | $7.0M | 3.63% |
| 9 | BLACKSTONE INC | BX | 75,258 | $6.6M | 3.43% |
| 10 | ALTRIA GROUP INC | MO | 145,764 | $6.5M | 3.38% |
| 11 | DIAGEO PLC | DGEAF | 35,685 | $6.5M | 3.36% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 55,109 | $5.8M | 3.02% |
| 13 | DISNEY WALT CO | 254687106 | 49,686 | $5.0M | 2.58% |
| 14 | APPLE INC | AAPL | 29,913 | $4.9M | 2.56% |
| 15 | HOME DEPOT INC | HD | 16,520 | $4.9M | 2.53% |
| 16 | MARKEL CORP | MKL | 3,709 | $4.7M | 2.46% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 72,037 | $4.3M | 2.26% |
| 18 | ISHARES TR | 46436E312 | 159,758 | $4.0M | 2.08% |
| 19 | ZOETIS INC | ZTS | 24,009 | $4.0M | 2.07% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 6,893 | $4.0M | 2.06% |
| 21 | CVS HEALTH CORP | CVS | 47,838 | $3.6M | 1.85% |
| 22 | AUTODESK INC | ADSK | 16,886 | $3.5M | 1.82% |
| 23 | ONEOK INC NEW | OKE | 54,816 | $3.5M | 1.81% |
| 24 | ISHARES TR | 46436E593 | 169,671 | $3.4M | 1.78% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 44,330 | $3.4M | 1.77% |
| 26 | ISHARES TR | 46436E205 | 142,841 | $3.3M | 1.70% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 19,832 | $2.9M | 1.53% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 56,059 | $2.9M | 1.52% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,934 | $2.6M | 1.33% |
| 30 | ISHARES TR | 464287408 | 16,130 | $2.4M | 1.27% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 11,510 | $2.4M | 1.22% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 50,930 | $2.1M | 1.11% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,851 | $1.8M | 0.95% |
| 34 | ETSY INC | ETSY | 14,512 | $1.6M | 0.84% |
| 35 | PEPSICO INC | PEP | 8,708 | $1.6M | 0.82% |
| 36 | ISHARES TR | 46436E296 | 62,958 | $1.5M | 0.78% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 37,829 | $1.4M | 0.71% |
| 38 | BANK AMERICA CORP | 060505104 | 45,857 | $1.3M | 0.68% |
| 39 | CSX CORP | CSX | 31,459 | $941,889 | 0.49% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.48% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,988 | $927,772 | 0.48% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 9,502 | $924,033 | 0.48% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,807 | $854,372 | 0.44% |
| 44 | HONEYWELL INTL INC | 438516106 | 4,206 | $803,770 | 0.42% |
| 45 | CHEVRON CORP NEW | CVX | 4,789 | $781,321 | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 10,672 | $780,727 | 0.41% |
| 47 | DOMINION ENERGY INC | D | 13,113 | $733,172 | 0.38% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 4,375 | $713,918 | 0.37% |
| 49 | ISHARES TR | 464287309 | 10,952 | $699,731 | 0.36% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,465 | $673,489 | 0.35% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 5,024 | $650,358 | 0.34% |
| 52 | IDEXX LABS INC | 45168D104 | 1,290 | $645,103 | 0.33% |
| 53 | ALPHABET INC | GOOG | 5,725 | $595,400 | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,441 | $590,103 | 0.31% |
| 55 | ISHARES TR | 464287507 | 2,337 | $584,684 | 0.30% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,585 | $489,400 | 0.25% |
| 57 | LILLY ELI & CO | LLY | 1,419 | $487,207 | 0.25% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 10,533 | $459,765 | 0.24% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 4,710 | $452,869 | 0.24% |
| 60 | ABBOTT LABS | ABLZF | 4,116 | $416,803 | 0.22% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 6,597 | $411,665 | 0.21% |
| 62 | ORACLE CORP | ORCL-PD | 4,307 | $400,247 | 0.21% |
| 63 | LOWES COS INC | 548661107 | 1,961 | $392,059 | 0.20% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,007 | $389,323 | 0.20% |
| 65 | AMAZON COM INC | AMZN | 3,715 | $383,722 | 0.20% |
| 66 | ISHARES TR | 464287200 | 877 | $360,575 | 0.19% |
| 67 | PFIZER INC | PFE | 8,164 | $333,092 | 0.17% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,532 | $324,728 | 0.17% |
| 69 | VANGUARD WORLD FDS | 92204A702 | 836 | $322,266 | 0.17% |
| 70 | ABBVIE INC | ABBV | 1,989 | $316,954 | 0.16% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,472 | $309,958 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 5,711 | $273,260 | 0.14% |
| 73 | EXXON MOBIL CORP | XOM | 2,345 | $257,149 | 0.13% |
| 74 | ISHARES TR | 464287101 | 1,322 | $247,316 | 0.13% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 521 | $246,053 | 0.13% |
| 76 | THE CIGNA GROUP | 125523100 | 935 | $238,977 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 3,545 | $231,056 | 0.12% |
| 78 | VILLAGE BK & TR FINL CORP | 92705T200 | 4,061 | $230,502 | 0.12% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,228 | $228,669 | 0.12% |
| 80 | MERCK & CO INC | MRK | 2,121 | $225,659 | 0.12% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,253 | $213,600 | 0.11% |
| 82 | SOTHERLY HOTELS INC | SOHON | 44,060 | $87,900 | 0.05% |
| 83 | KINROSS GOLD CORP | KGCRF | 11,100 | $52,281 | 0.03% |