13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002795
Total Value
$200.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,137 | $11.3M | 5.62% |
| 2 | ALPHABET INC | GOOG | 74,692 | $8.9M | 4.46% |
| 3 | VULCAN MATLS CO | 929160109 | 37,712 | $8.5M | 4.24% |
| 4 | WP CAREY INC | 92936U109 | 121,779 | $8.2M | 4.10% |
| 5 | INVESCO QQQ TR | IVZ | 21,415 | $7.9M | 3.94% |
| 6 | JPMORGAN CHASE & CO | VYLD | 53,576 | $7.8M | 3.88% |
| 7 | STARWOOD PPTY TR INC | STHO | 398,048 | $7.7M | 3.85% |
| 8 | ASSETMARK FINL HLDGS INC | 04546L106 | 230,500 | $6.8M | 3.41% |
| 9 | ALTRIA GROUP INC | MO | 145,252 | $6.6M | 3.28% |
| 10 | DIAGEO PLC | DGEAF | 37,556 | $6.5M | 3.25% |
| 11 | BLACKSTONE INC | BX | 69,357 | $6.4M | 3.21% |
| 12 | MARKEL GROUP INC | MKL | 4,586 | $6.3M | 3.16% |
| 13 | APPLE INC | AAPL | 27,617 | $5.4M | 2.67% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 88,441 | $5.3M | 2.66% |
| 15 | ONEOK INC NEW | OKE | 75,941 | $4.7M | 2.34% |
| 16 | HOME DEPOT INC | HD | 15,052 | $4.7M | 2.33% |
| 17 | ISHARES TR | 46436E312 | 189,036 | $4.7M | 2.32% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 42,519 | $4.5M | 2.25% |
| 19 | CVS HEALTH CORP | CVS | 63,750 | $4.4M | 2.20% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 8,414 | $4.4M | 2.19% |
| 21 | DISNEY WALT CO | 254687106 | 47,053 | $4.2M | 2.09% |
| 22 | ZOETIS INC | ZTS | 24,146 | $4.2M | 2.07% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 69,671 | $3.9M | 1.97% |
| 24 | AUTODESK INC | ADSK | 17,771 | $3.6M | 1.81% |
| 25 | ISHARES TR | 46436E593 | 174,521 | $3.4M | 1.71% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 44,869 | $3.3M | 1.66% |
| 27 | ISHARES TR | 46436E205 | 141,620 | $3.2M | 1.58% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 70,474 | $3.1M | 1.54% |
| 29 | ACCENTURE PLC IRELAND | ACN | 9,373 | $2.9M | 1.44% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 17,658 | $2.7M | 1.34% |
| 31 | ISHARES TR | 464287408 | 16,256 | $2.6M | 1.31% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 11,122 | $2.2M | 1.08% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,377 | $1.9M | 0.94% |
| 34 | ETSY INC | ETSY | 21,188 | $1.8M | 0.89% |
| 35 | PEPSICO INC | PEP | 8,372 | $1.6M | 0.77% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 41,463 | $1.5M | 0.75% |
| 37 | ISHARES TR | 46436E296 | 63,112 | $1.5M | 0.73% |
| 38 | BANK AMERICA CORP | 060505104 | 38,140 | $1.1M | 0.55% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.52% |
| 40 | CSX CORP | CSX | 28,362 | $967,146 | 0.48% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 9,371 | $914,786 | 0.46% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,779 | $819,016 | 0.41% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,796 | $787,629 | 0.39% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,238 | $782,790 | 0.39% |
| 45 | ISHARES TR | 464287309 | 10,935 | $770,675 | 0.38% |
| 46 | CHEVRON CORP NEW | CVX | 4,739 | $745,632 | 0.37% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 9,989 | $725,401 | 0.36% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 4,108 | $712,480 | 0.36% |
| 49 | ALPHABET INC | GOOG | 5,725 | $692,553 | 0.35% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,455 | $646,462 | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 4,870 | $646,442 | 0.32% |
| 52 | LILLY ELI & CO | LLY | 1,372 | $643,642 | 0.32% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,441 | $638,953 | 0.32% |
| 54 | IDEXX LABS INC | 45168D104 | 1,267 | $636,325 | 0.32% |
| 55 | ISHARES TR | 464287507 | 2,359 | $616,795 | 0.31% |
| 56 | DOMINION ENERGY INC | D | 11,432 | $592,065 | 0.30% |
| 57 | ORACLE CORP | ORCL-PD | 4,387 | $522,499 | 0.26% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 4,711 | $515,223 | 0.26% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,300 | $443,300 | 0.22% |
| 60 | LOWES COS INC | 548661107 | 1,961 | $442,505 | 0.22% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 10,533 | $420,372 | 0.21% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 6,554 | $411,687 | 0.21% |
| 63 | AMAZON COM INC | AMZN | 3,090 | $402,812 | 0.20% |
| 64 | ISHARES TR | 464287200 | 842 | $375,385 | 0.19% |
| 65 | ABBOTT LABS | ABLZF | 3,255 | $354,857 | 0.18% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,532 | $347,489 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 5,701 | $294,743 | 0.15% |
| 68 | ISHARES TR | 464287101 | 1,374 | $284,568 | 0.14% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,362 | $278,934 | 0.14% |
| 70 | ABBVIE INC | ABBV | 1,989 | $267,950 | 0.13% |
| 71 | THE CIGNA GROUP | 125523100 | 935 | $262,423 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 3,479 | $260,767 | 0.13% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 584 | $258,221 | 0.13% |
| 74 | EXXON MOBIL CORP | XOM | 2,315 | $248,300 | 0.12% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,231 | $248,205 | 0.12% |
| 76 | MERCK & CO INC | MRK | 2,122 | $244,881 | 0.12% |
| 77 | PFIZER INC | PFE | 6,157 | $225,836 | 0.11% |
| 78 | UDR INC | UDR | 4,868 | $209,108 | 0.10% |
| 79 | KINROSS GOLD CORP | KGCRF | 28,300 | $134,991 | 0.07% |
| 80 | SOTHERLY HOTELS INC | SOHON | 46,800 | $88,452 | 0.04% |