13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003710
Total Value
$192.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 226,038 | $11.6M | 6.01% |
| 2 | MICROSOFT CORP | MSFT | 31,731 | $10.5M | 5.45% |
| 3 | ALPHABET INC | GOOG | 62,410 | $8.6M | 4.49% |
| 4 | VULCAN MATLS CO | 929160109 | 37,947 | $8.0M | 4.15% |
| 5 | INVESCO QQQ TR | IVZ | 21,140 | $7.7M | 4.03% |
| 6 | JPMORGAN CHASE & CO | VYLD | 52,767 | $7.6M | 3.97% |
| 7 | STARWOOD PPTY TR INC | STHO | 388,763 | $7.4M | 3.85% |
| 8 | MARKEL GROUP INC | MKL | 4,686 | $6.9M | 3.57% |
| 9 | BLACKSTONE INC | BX | 62,890 | $6.6M | 3.43% |
| 10 | WP CAREY INC | 92936U109 | 119,130 | $6.4M | 3.32% |
| 11 | ALTRIA GROUP INC | MO | 145,999 | $6.2M | 3.24% |
| 12 | DIAGEO PLC | DGEAF | 40,697 | $6.2M | 3.21% |
| 13 | ASSETMARK FINL HLDGS INC | 04546L106 | 246,860 | $6.2M | 3.20% |
| 14 | ISHARES TR | 46436E312 | 257,281 | $6.0M | 3.12% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 101,669 | $5.6M | 2.92% |
| 16 | ONEOK INC NEW | OKE | 79,758 | $5.3M | 2.74% |
| 17 | APPLE INC | AAPL | 27,330 | $4.9M | 2.55% |
| 18 | PACER FDS TR | 69374H857 | 115,351 | $4.7M | 2.46% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 9,513 | $4.7M | 2.46% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 82,610 | $4.3M | 2.22% |
| 21 | ZOETIS INC | ZTS | 24,126 | $4.2M | 2.19% |
| 22 | HOME DEPOT INC | HD | 14,058 | $4.2M | 2.16% |
| 23 | ISHARES TR | 46436E205 | 166,385 | $3.6M | 1.89% |
| 24 | ISHARES TR | 46436E593 | 184,103 | $3.5M | 1.81% |
| 25 | ACCENTURE PLC IRELAND | ACN | 10,099 | $3.2M | 1.64% |
| 26 | ISHARES TR | 464287408 | 16,086 | $2.5M | 1.29% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 49,009 | $2.4M | 1.26% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,288 | $2.3M | 1.21% |
| 29 | JOHNSON & JOHNSON | JNJ | 11,040 | $1.8M | 0.91% |
| 30 | TIDAL ETF TR | 886364397 | 94,409 | $1.7M | 0.91% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 16,761 | $1.7M | 0.89% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 48,736 | $1.7M | 0.87% |
| 33 | ISHARES TR | 46436E296 | 70,714 | $1.5M | 0.81% |
| 34 | PEPSICO INC | PEP | 8,069 | $1.3M | 0.68% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.54% |
| 36 | DISNEY WALT CO | 254687106 | 11,768 | $996,782 | 0.52% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 9,523 | $879,078 | 0.46% |
| 38 | BANK AMERICA CORP | 060505104 | 33,102 | $870,911 | 0.45% |
| 39 | CSX CORP | CSX | 28,002 | $870,296 | 0.45% |
| 40 | ELI LILLY & CO | LLY | 1,423 | $813,860 | 0.42% |
| 41 | ALPHABET INC | GOOG | 5,799 | $808,961 | 0.42% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 15,995 | $801,030 | 0.42% |
| 43 | CHEVRON CORP NEW | CVX | 4,739 | $790,033 | 0.41% |
| 44 | ISHARES TR | 464287309 | 11,015 | $768,743 | 0.40% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,754 | $765,674 | 0.40% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,425 | $645,710 | 0.34% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 3,946 | $621,364 | 0.32% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,431 | $618,789 | 0.32% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,730 | $614,160 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 8,424 | $593,033 | 0.31% |
| 51 | ISHARES TR | 464287507 | 2,377 | $586,293 | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 4,442 | $579,543 | 0.30% |
| 53 | IDEXX LABS INC | 45168D104 | 1,255 | $555,024 | 0.29% |
| 54 | ORACLE CORP | ORCL-PD | 4,407 | $486,228 | 0.25% |
| 55 | DOMINION ENERGY INC | D | 10,857 | $457,964 | 0.24% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 4,711 | $444,372 | 0.23% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,270 | $438,722 | 0.23% |
| 58 | AMAZON COM INC | AMZN | 3,119 | $400,043 | 0.21% |
| 59 | LOWES COS INC | 548661107 | 1,970 | $395,375 | 0.21% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,408 | $377,075 | 0.20% |
| 61 | ISHARES TR | 464287200 | 828 | $359,672 | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 7,882 | $321,050 | 0.17% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,547 | $302,846 | 0.16% |
| 64 | ABBVIE INC | ABBV | 2,016 | $300,575 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 5,873 | $295,308 | 0.15% |
| 66 | ISHARES TR | 464287101 | 1,377 | $280,674 | 0.15% |
| 67 | THE CIGNA GROUP | 125523100 | 935 | $270,172 | 0.14% |
| 68 | ABBOTT LABS | ABLZF | 2,729 | $264,055 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 3,515 | $262,689 | 0.14% |
| 70 | EXXON MOBIL CORP | XOM | 2,352 | $260,900 | 0.14% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,422 | $250,316 | 0.13% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,241 | $240,150 | 0.12% |
| 73 | MERCK & CO INC | MRK | 2,018 | $210,923 | 0.11% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 397 | $209,068 | 0.11% |
| 75 | KINROSS GOLD CORP | KGCRF | 29,800 | $140,954 | 0.07% |
| 76 | SOTHERLY HOTELS INC | SOHON | 57,502 | $93,728 | 0.05% |