13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001898
Total Value
$230.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,692 | $16.5M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 28,401 | $11.9M | 5.20% |
| 3 | ALPHABET INC | GOOG | 67,436 | $10.2M | 4.43% |
| 4 | VULCAN MATLS CO | 929160109 | 34,482 | $9.4M | 4.09% |
| 5 | JPMORGAN CHASE & CO | VYLD | 45,886 | $9.2M | 4.00% |
| 6 | INVESCO QQQ TR | IVZ | 19,994 | $8.9M | 3.86% |
| 7 | ASSETMARK FINL HLDGS INC | 04546L106 | 246,860 | $8.7M | 3.80% |
| 8 | PACER FDS TR | 69374H857 | 177,326 | $8.7M | 3.79% |
| 9 | MARKEL GROUP INC | MKL | 5,465 | $8.3M | 3.62% |
| 10 | ISHARES TR | 46436E312 | 333,247 | $8.3M | 3.59% |
| 11 | BLACKSTONE INC | BX | 59,804 | $7.9M | 3.42% |
| 12 | STARWOOD PPTY TR INC | STHO | 378,192 | $7.7M | 3.34% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 137,964 | $7.0M | 3.04% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 91,107 | $6.8M | 2.96% |
| 15 | WP CAREY INC | 92936U109 | 115,690 | $6.5M | 2.84% |
| 16 | DIAGEO PLC | DGEAF | 42,309 | $6.3M | 2.74% |
| 17 | ALTRIA GROUP INC | MO | 142,379 | $6.2M | 2.70% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 84,889 | $6.1M | 2.67% |
| 19 | ONEOK INC NEW | OKE | 75,939 | $6.1M | 2.65% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 9,587 | $5.6M | 2.42% |
| 21 | HOME DEPOT INC | HD | 12,921 | $5.0M | 2.15% |
| 22 | APPLE INC | AAPL | 22,253 | $3.8M | 1.66% |
| 23 | ZOETIS INC | ZTS | 22,470 | $3.8M | 1.65% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 54,673 | $3.5M | 1.52% |
| 25 | ISHARES TR | 46436E205 | 143,620 | $3.3M | 1.42% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,434 | $3.3M | 1.42% |
| 27 | ISHARES TR | 464287408 | 15,813 | $3.0M | 1.28% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 14,505 | $2.4M | 1.02% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 18,961 | $2.3M | 1.00% |
| 30 | TIDAL ETF TR | 886364397 | 95,034 | $1.9M | 0.83% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,010 | $1.6M | 0.69% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.55% |
| 33 | PEPSICO INC | PEP | 7,131 | $1.2M | 0.54% |
| 34 | BANK AMERICA CORP | 060505104 | 29,848 | $1.1M | 0.49% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 22,118 | $1.1M | 0.49% |
| 36 | CSX CORP | CSX | 27,502 | $1.0M | 0.44% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 26,447 | $969,283 | 0.42% |
| 38 | ISHARES TR | 46436E130 | 37,704 | $960,698 | 0.42% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 15,094 | $936,750 | 0.41% |
| 40 | ELI LILLY & CO | LLY | 1,172 | $912,103 | 0.40% |
| 41 | ALPHABET INC | GOOG | 5,825 | $886,915 | 0.39% |
| 42 | ISHARES TR | 464287309 | 9,550 | $806,373 | 0.35% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,760 | $800,571 | 0.35% |
| 44 | ISHARES TR | 46436E296 | 34,605 | $784,495 | 0.34% |
| 45 | ISHARES TR | 464287507 | 12,526 | $760,824 | 0.33% |
| 46 | ISHARES TR | 46436E593 | 38,819 | $753,865 | 0.33% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 3,527 | $751,823 | 0.33% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,431 | $748,733 | 0.33% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 8,168 | $748,355 | 0.33% |
| 50 | CHEVRON CORP NEW | CVX | 4,643 | $732,356 | 0.32% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,028 | $717,384 | 0.31% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 4,711 | $701,395 | 0.30% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,292 | $669,823 | 0.29% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 4,275 | $631,558 | 0.27% |
| 55 | IDEXX LABS INC | 45168D104 | 1,109 | $598,782 | 0.26% |
| 56 | DOMINION ENERGY INC | D | 11,355 | $558,558 | 0.24% |
| 57 | ORACLE CORP | ORCL-PD | 4,407 | $553,618 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 6,746 | $543,891 | 0.24% |
| 59 | LOWES COS INC | 548661107 | 1,961 | $499,421 | 0.22% |
| 60 | AMAZON COM INC | AMZN | 2,695 | $486,124 | 0.21% |
| 61 | ISHARES TR | 464287200 | 922 | $484,471 | 0.21% |
| 62 | ISHARES TR | 46434VBG4 | 19,035 | $476,827 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 980 | $412,110 | 0.18% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,533 | $390,743 | 0.17% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 5,705 | $375,795 | 0.16% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 6,117 | $373,465 | 0.16% |
| 67 | ABBVIE INC | ABBV | 2,006 | $365,255 | 0.16% |
| 68 | ISHARES TR | 464287101 | 1,291 | $319,405 | 0.14% |
| 69 | ISHARES TR | 46434VBD1 | 12,833 | $318,387 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 3,381 | $313,518 | 0.14% |
| 71 | ABBOTT LABS | ABLZF | 2,500 | $284,150 | 0.12% |
| 72 | EXXON MOBIL CORP | XOM | 2,352 | $273,414 | 0.12% |
| 73 | DELL TECHNOLOGIES INC | DELL | 2,295 | $261,882 | 0.11% |
| 74 | MERCK & CO INC | MRK | 1,960 | $258,567 | 0.11% |
| 75 | PARKER-HANNIFIN CORP | PH | 427 | $237,335 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908736 | 678 | $233,430 | 0.10% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,165 | $225,844 | 0.10% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,112 | $216,787 | 0.09% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 5,533 | $204,998 | 0.09% |
| 80 | DOVER CORP | DOV | 1,155 | $204,653 | 0.09% |
| 81 | SPDR SER TR | 78464A763 | 1,548 | $203,147 | 0.09% |
| 82 | KINROSS GOLD CORP | KGCRF | 16,350 | $100,226 | 0.04% |
| 83 | SOTHERLY HOTELS INC | SOHON | 54,752 | $79,390 | 0.03% |