13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004633
Total Value
$237.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,918 | $21.5M | 9.05% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 253,548 | $12.9M | 5.43% |
| 3 | MICROSOFT CORP | MSFT | 29,221 | $12.6M | 5.30% |
| 4 | ALPHABET INC | GOOG | 65,408 | $10.8M | 4.57% |
| 5 | PACER FDS TR | 69374H857 | 205,784 | $9.6M | 4.03% |
| 6 | MARKEL GROUP INC | MKL | 6,096 | $9.6M | 4.03% |
| 7 | INVESCO QQQ TR | IVZ | 19,167 | $9.4M | 3.94% |
| 8 | ISHARES TR | 46436E312 | 358,115 | $9.2M | 3.88% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 40,163 | $8.5M | 3.57% |
| 10 | BLACKSTONE INC | BX | 54,988 | $8.4M | 3.55% |
| 11 | STARWOOD PPTY TR INC | STHO | 391,425 | $8.0M | 3.36% |
| 12 | VULCAN MATLS CO | 929160109 | 30,461 | $7.6M | 3.21% |
| 13 | ONEOK INC NEW | OKE | 77,858 | $7.1M | 2.99% |
| 14 | WP CAREY INC | 92936U109 | 113,129 | $7.0M | 2.97% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 85,744 | $6.7M | 2.83% |
| 16 | ALTRIA GROUP INC | MO | 125,808 | $6.4M | 2.71% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 9,579 | $5.9M | 2.50% |
| 18 | DIAGEO PLC | DGEAF | 42,163 | $5.9M | 2.49% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 79,224 | $5.1M | 2.16% |
| 20 | APPLE INC | AAPL | 21,637 | $5.0M | 2.12% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 56,249 | $4.8M | 2.00% |
| 22 | HOME DEPOT INC | HD | 10,145 | $4.1M | 1.73% |
| 23 | ACCENTURE PLC IRELAND | ACN | 9,859 | $3.5M | 1.47% |
| 24 | ISHARES TR | 464287408 | 15,199 | $3.0M | 1.26% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 22,443 | $2.9M | 1.21% |
| 26 | TIDAL ETF TR | 886364397 | 96,525 | $2.2M | 0.93% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,710 | $2.2M | 0.93% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 41,527 | $2.1M | 0.90% |
| 29 | ISHARES TR | 46436E130 | 79,586 | $2.1M | 0.89% |
| 30 | ISHARES TR | 46436E205 | 78,139 | $1.8M | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,717 | $1.4M | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.58% |
| 33 | PEPSICO INC | PEP | 6,586 | $1.1M | 0.47% |
| 34 | BANK AMERICA CORP | 060505104 | 27,242 | $1.1M | 0.46% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,774 | $1.0M | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 15,213 | $1.0M | 0.43% |
| 37 | ELI LILLY & CO | LLY | 1,121 | $993,519 | 0.42% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 7,921 | $961,603 | 0.41% |
| 39 | ALPHABET INC | GOOG | 5,727 | $957,483 | 0.40% |
| 40 | CSX CORP | CSX | 27,592 | $952,744 | 0.40% |
| 41 | ISHARES TR | 464287309 | 9,550 | $914,425 | 0.39% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,020 | $808,960 | 0.34% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,400 | $803,505 | 0.34% |
| 44 | ORACLE CORP | ORCL-PD | 4,516 | $769,600 | 0.32% |
| 45 | ISHARES TR | 464287507 | 11,602 | $723,010 | 0.30% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 4,747 | $710,742 | 0.30% |
| 47 | CHEVRON CORP NEW | CVX | 4,751 | $699,651 | 0.29% |
| 48 | ISHARES TR | 46438G653 | 26,126 | $697,825 | 0.29% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 3,237 | $671,961 | 0.28% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,170 | $608,309 | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,895 | $599,853 | 0.25% |
| 52 | ISHARES TR | 464287200 | 1,032 | $595,103 | 0.25% |
| 53 | AMAZON COM INC | AMZN | 3,181 | $592,716 | 0.25% |
| 54 | DOMINION ENERGY INC | D | 10,055 | $581,100 | 0.24% |
| 55 | LOWES COS INC | 548661107 | 1,998 | $541,047 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 6,218 | $525,628 | 0.22% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 12,005 | $487,283 | 0.21% |
| 58 | IDEXX LABS INC | 45168D104 | 964 | $487,032 | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,032 | $474,988 | 0.20% |
| 60 | ABBVIE INC | ABBV | 2,087 | $412,100 | 0.17% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 6,030 | $401,108 | 0.17% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 5,564 | $399,083 | 0.17% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,545 | $383,959 | 0.16% |
| 64 | ISHARES TR | 46436E296 | 15,561 | $365,372 | 0.15% |
| 65 | ISHARES TR | 464287101 | 1,286 | $355,995 | 0.15% |
| 66 | M & T BK CORP | 55261F104 | 1,924 | $342,703 | 0.14% |
| 67 | ISHARES TR | 46436E593 | 16,776 | $336,275 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 3,045 | $317,183 | 0.13% |
| 69 | VILLAGE BK & TR FINL CORP | 92705T200 | 4,082 | $311,253 | 0.13% |
| 70 | JANUS DETROIT STR TR | 47103U753 | 6,250 | $305,938 | 0.13% |
| 71 | ISHARES TR | 46434VBG4 | 12,119 | $305,520 | 0.13% |
| 72 | ISHARES TR | 46434VBD1 | 11,848 | $297,385 | 0.13% |
| 73 | DELL TECHNOLOGIES INC | DELL | 2,455 | $291,016 | 0.12% |
| 74 | EXXON MOBIL CORP | XOM | 2,456 | $287,910 | 0.12% |
| 75 | ABBOTT LABS | ABLZF | 2,490 | $283,885 | 0.12% |
| 76 | PARKER-HANNIFIN CORP | PH | 436 | $275,487 | 0.12% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 968 | $271,495 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908736 | 678 | $260,374 | 0.11% |
| 79 | MERCK & CO INC | MRK | 2,076 | $235,731 | 0.10% |
| 80 | CAPRI HOLDINGS LIMITED | CPRI | 5,495 | $232,614 | 0.10% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,889 | $232,008 | 0.10% |
| 82 | DOVER CORP | DOV | 1,168 | $223,951 | 0.09% |
| 83 | SPDR SER TR | 78464A763 | 1,567 | $222,572 | 0.09% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,266 | $220,747 | 0.09% |
| 85 | COLGATE PALMOLIVE CO | CL | 2,013 | $208,955 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908363 | 394 | $207,961 | 0.09% |
| 87 | KINROSS GOLD CORP | KGCRF | 11,000 | $102,960 | 0.04% |
| 88 | SOTHERLY HOTELS INC | SOHON | 31,700 | $38,357 | 0.02% |