13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002887
Total Value
$230.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,689 | $19.0M | 8.24% |
| 2 | MICROSOFT CORP | MSFT | 29,125 | $13.0M | 5.65% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 238,225 | $12.1M | 5.26% |
| 4 | ALPHABET INC | GOOG | 64,939 | $11.8M | 5.13% |
| 5 | INVESCO QQQ TR | IVZ | 19,644 | $9.4M | 4.08% |
| 6 | MARKEL GROUP INC | MKL | 5,719 | $9.0M | 3.91% |
| 7 | PACER FDS TR | 69374H857 | 198,794 | $8.7M | 3.76% |
| 8 | ISHARES TR | 46436E312 | 352,122 | $8.6M | 3.75% |
| 9 | ASSETMARK FINL HLDGS INC | 04546L106 | 246,860 | $8.5M | 3.70% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 41,174 | $8.3M | 3.61% |
| 11 | VULCAN MATLS CO | 929160109 | 31,374 | $7.8M | 3.38% |
| 12 | BLACKSTONE INC | BX | 60,546 | $7.5M | 3.25% |
| 13 | STARWOOD PPTY TR INC | STHO | 394,775 | $7.5M | 3.24% |
| 14 | ONEOK INC NEW | OKE | 79,148 | $6.5M | 2.80% |
| 15 | WP CAREY INC | 92936U109 | 112,293 | $6.2M | 2.68% |
| 16 | ALTRIA GROUP INC | MO | 130,629 | $6.0M | 2.58% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 89,649 | $5.9M | 2.57% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 79,584 | $5.9M | 2.54% |
| 19 | DIAGEO PLC | DGEAF | 42,235 | $5.3M | 2.31% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 9,624 | $5.3M | 2.31% |
| 21 | APPLE INC | AAPL | 21,756 | $4.6M | 1.99% |
| 22 | HOME DEPOT INC | HD | 12,303 | $4.2M | 1.84% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 54,624 | $3.9M | 1.68% |
| 24 | ACCENTURE PLC IRELAND | ACN | 11,068 | $3.4M | 1.46% |
| 25 | ISHARES TR | 464287408 | 15,162 | $2.8M | 1.20% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 20,937 | $2.5M | 1.08% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,758 | $2.1M | 0.91% |
| 28 | ISHARES TR | 46436E205 | 90,914 | $2.1M | 0.89% |
| 29 | TIDAL ETF TR | 886364397 | 94,744 | $1.9M | 0.82% |
| 30 | ISHARES TR | 46436E130 | 73,666 | $1.9M | 0.81% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 32,574 | $1.6M | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,947 | $1.3M | 0.57% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.53% |
| 34 | PEPSICO INC | PEP | 6,778 | $1.1M | 0.48% |
| 35 | BANK AMERICA CORP | 060505104 | 27,906 | $1.1M | 0.48% |
| 36 | ALPHABET INC | GOOG | 5,726 | $1.1M | 0.46% |
| 37 | ELI LILLY & CO | LLY | 1,120 | $1.0M | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 15,388 | $988,657 | 0.43% |
| 39 | CSX CORP | CSX | 27,572 | $922,276 | 0.40% |
| 40 | ISHARES TR | 464287309 | 9,550 | $883,741 | 0.38% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,767 | $825,366 | 0.36% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 7,866 | $797,023 | 0.35% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,009 | $778,180 | 0.34% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,411 | $768,123 | 0.33% |
| 45 | CHEVRON CORP NEW | CVX | 4,645 | $726,540 | 0.32% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,272 | $697,979 | 0.30% |
| 47 | ISHARES TR | 464287507 | 11,544 | $675,530 | 0.29% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 4,729 | $654,706 | 0.28% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,198 | $648,881 | 0.28% |
| 50 | ORACLE CORP | ORCL-PD | 4,466 | $630,660 | 0.27% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,900 | $568,369 | 0.25% |
| 52 | AMAZON COM INC | AMZN | 2,899 | $560,232 | 0.24% |
| 53 | ISHARES TR | 464287200 | 997 | $545,367 | 0.24% |
| 54 | IDEXX LABS INC | 45168D104 | 1,087 | $529,586 | 0.23% |
| 55 | DOMINION ENERGY INC | D | 10,709 | $524,760 | 0.23% |
| 56 | ISHARES TR | 46436E296 | 22,230 | $498,841 | 0.22% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 12,793 | $488,373 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 6,141 | $477,507 | 0.21% |
| 59 | ISHARES TR | 46436E593 | 24,117 | $464,855 | 0.20% |
| 60 | LOWES COS INC | 548661107 | 1,974 | $435,097 | 0.19% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,004 | $408,427 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 5,998 | $377,085 | 0.16% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 5,579 | $362,336 | 0.16% |
| 64 | ABBVIE INC | ABBV | 2,040 | $349,865 | 0.15% |
| 65 | ISHARES TR | 464287101 | 1,284 | $339,480 | 0.15% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $330,431 | 0.14% |
| 67 | DELL TECHNOLOGIES INC | DELL | 2,295 | $316,503 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 3,046 | $307,193 | 0.13% |
| 69 | ISHARES TR | 46434VBG4 | 11,116 | $279,345 | 0.12% |
| 70 | JANUS DETROIT STR TR | 47103U753 | 5,525 | $271,720 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 2,340 | $269,398 | 0.12% |
| 72 | ABBOTT LABS | ABLZF | 2,450 | $254,580 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908736 | 678 | $253,646 | 0.11% |
| 74 | MERCK & CO INC | MRK | 2,013 | $249,172 | 0.11% |
| 75 | ISHARES TR | 46434VBD1 | 9,600 | $238,656 | 0.10% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,030 | $229,231 | 0.10% |
| 77 | PARKER-HANNIFIN CORP | PH | 428 | $216,498 | 0.09% |
| 78 | DOVER CORP | DOV | 1,161 | $209,501 | 0.09% |
| 79 | KINROSS GOLD CORP | KGCRF | 11,250 | $93,600 | 0.04% |
| 80 | SOTHERLY HOTELS INC | SOHON | 35,300 | $40,595 | 0.02% |