13F HOLDINGS REPORT

SEVEN MILE ADVISORY

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001987932-23-000001

Total Value

$85.8M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	30,770	$13.6M	15.90%
2	APPLE INC COM	AAPL	27,999	$5.4M	6.33%
3	NVIDIA CORPORATION COM	NVDA	10,648	$4.5M	5.25%
4	MICROSOFT CORP COM	MSFT	11,677	$4.0M	4.63%
5	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	136,123	$3.2M	3.72%
6	AMAZON COM INC COM	AMZN	22,503	$2.9M	3.42%
7	VANGUARD S&P 500 ETF	922908363	6,645	$2.7M	3.15%
8	VANGUARD SHORT-TERM TREASURY ETF	92206C102	37,610	$2.2M	2.53%
9	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	26,197	$2.1M	2.41%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,981	$1.3M	1.47%
11	ALPHABET INC CAP STK CL C	GOOG	10,217	$1.2M	1.44%
12	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	27,960	$1.2M	1.41%
13	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,113	$1.1M	1.24%
14	META PLATFORMS INC CL A	META	3,643	$1.0M	1.22%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	14,378	$1.0M	1.22%
16	ISHARES DOW JONES U.S. ETF	464287846	9,306	$1.0M	1.18%
17	ALPHABET INC CAP STK CL A	GOOG	8,369	$1.0M	1.17%
18	SNAP INC CL A	SNAP	81,073	$959,904	1.12%
19	JPMORGAN CHASE & CO COM	VYLD	6,496	$944,835	1.10%
20	NETFLIX INC COM	NFLX	2,115	$931,636	1.09%
21	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	18,166	$838,906	0.98%
22	VISA INC COM CL A	V	3,507	$832,842	0.97%
23	MASTERCARD INCORPORATED CL A	MA	1,949	$766,542	0.89%
24	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,725	$749,866	0.87%
25	SPOTIFY TECHNOLOGY S A SHS	SPOT	4,586	$736,282	0.86%
26	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	17,312	$693,692	0.81%
27	TESLA INC COM	TSLA	2,632	$688,979	0.80%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,928	$657,448	0.77%
29	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	20,402	$621,037	0.72%
30	ISHARES RUSSELL 2000 ETF	464287655	3,300	$617,991	0.72%
31	UNITEDHEALTH GROUP INC COM	UNH	1,281	$615,700	0.72%
32	WALMART INC COM	WMT	3,892	$611,745	0.71%
33	COMCAST CORP NEW CL A	CCZ	14,552	$604,636	0.70%
34	COSTCO WHSL CORP NEW COM	22160K105	1,117	$601,448	0.70%
35	MCDONALDS CORP COM	MCD	1,993	$594,731	0.69%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14,404	$585,963	0.68%
37	ORACLE CORP COM	ORCL-PD	4,792	$570,679	0.67%
38	PROCTER AND GAMBLE CO COM	742718109	3,530	$535,642	0.62%
39	MERCK & CO INC COM	MRK	4,587	$529,308	0.62%
40	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517,810	0.60%
41	DFA U.S. Small Cap ETF	25434V500	9,412	$515,778	0.60%
42	JOHNSON & JOHNSON COM	JNJ	2,991	$495,070	0.58%
43	NOVO-NORDISK A S ADR	NONOF	2,975	$481,444	0.56%
44	LILLY ELI & CO COM	LLY	969	$454,442	0.53%
45	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,167	$451,841	0.53%
46	BROADCOM INC COM	AVGO	519	$450,196	0.52%
47	INVESCO QQQ TRUST SERIES I	IVZ	1,210	$446,998	0.52%
48	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,443	$445,281	0.52%
49	ADOBE SYSTEMS INCORPORATED COM	ADBE	907	$443,514	0.52%
50	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	608	$440,648	0.51%
51	ISHARES CORE S&P MID-CAP ETF	464287507	1,601	$418,629	0.49%
52	SCHWAB U.S. SMALL-CAP ETF	808524607	9,000	$394,200	0.46%
53	ISHARES MSCI EAFE ETF	464287465	5,390	$390,759	0.46%
54	LAUDER ESTEE COS INC CL A	518439104	1,973	$387,458	0.45%
55	APPLIED MATLS INC COM	038222105	2,577	$372,480	0.43%
56	INTUIT COM	INTU	807	$369,759	0.43%
57	PEPSICO INC COM	PEP	1,947	$360,623	0.42%
58	NIKE INC CL B	NKE	3,242	$357,820	0.42%
59	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,939	$353,627	0.41%
60	TEXAS INSTRS INC COM	882508104	1,961	$353,019	0.41%
61	NOVARTIS AG SPONSORED ADR	NVSEF	3,479	$351,066	0.41%
62	CHEVRON CORP NEW COM	CVX	2,229	$350,680	0.41%
63	EXXON MOBIL CORP COM	XOM	3,248	$348,348	0.41%
64	INTEL CORP COM	INTC	10,358	$346,378	0.40%
65	CITIGROUP INC COM NEW	C-PR	7,249	$333,744	0.39%
66	PFIZER INC COM	PFE	9,017	$330,733	0.39%
67	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	13,742	$330,495	0.39%
68	AMERICAN EXPRESS CO COM	AXP	1,869	$325,561	0.38%
69	HOME DEPOT INC COM	HD	1,027	$319,027	0.37%
70	DANAHER CORPORATION COM	235851102	1,257	$301,680	0.35%
71	CISCO SYS INC COM	CSCO	5,817	$300,972	0.35%
72	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	3,300	$286,308	0.33%
73	BHP GROUP LTD SPONSORED ADS	BHPLF	4,722	$281,762	0.33%
74	SAP SE SPON ADR	SAPGF	2,027	$277,314	0.32%
75	ADVANCED MICRO DEVICES INC COM	AMD	2,408	$274,295	0.32%
76	SHELL PLC SPON ADS	RYDAF	4,488	$270,985	0.32%
77	SALESFORCE INC COM	CRM	1,264	$267,033	0.31%
78	ABBOTT LABS COM	ABLZF	2,425	$264,374	0.31%
79	SHOPIFY INC CL A	SHOP	4,092	$264,343	0.31%
80	WELLS FARGO CO NEW COM	949746101	6,159	$262,866	0.31%
81	BANK AMERICA CORP COM	060505104	9,023	$258,874	0.30%
82	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	8,000	$258,320	0.30%
83	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,925	$251,476	0.29%
84	ASTRAZENECA PLC SPONSORED ADR	AZN	3,448	$246,773	0.29%
85	INTERNATIONAL BUSINESS MACHS COM	INTR	1,842	$246,517	0.29%
86	ARES CAPITAL CORP COM	ARCC	13,000	$244,270	0.28%
87	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	4,579	$239,779	0.28%
88	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,701	$236,679	0.28%
89	TOTALENERGIES SE SPONSORED ADS	TTE	4,101	$236,382	0.28%
90	LINDE PLC SHS	LIN	614	$233,983	0.27%
91	ABBVIE INC COM	ABBV	1,722	$232,005	0.27%
92	UNILEVER PLC SPON ADR NEW	UNLYF	4,297	$224,003	0.26%
93	THE CIGNA GROUP COM	125523100	787	$220,832	0.26%
94	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,183	$215,622	0.25%
95	DEERE & CO COM	DE	530	$214,751	0.25%
96	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	FLEX	4,043	$214,443	0.25%
97	VERTEX PHARMACEUTICALS INC COM	VRTX	598	$210,442	0.25%
98	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	700	$208,616	0.24%
99	ISHARES NEW YORK MUNI BOND ETF	464288323	3,888	$207,075	0.24%
100	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	700	$205,863	0.24%
101	VERIZON COMMUNICATIONS INC COM	VZ	5,456	$202,909	0.24%
102	COCA COLA CO COM	KO	3,341	$201,195	0.23%
103	GOLDMAN SACHS GROUP INC COM	GSCE	621	$200,297	0.23%
104	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	18,453	$141,719	0.17%
105	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	14,116	$133,396	0.16%
106	BANCO SANTANDER S.A. ADR	BCDRF	30,425	$112,877	0.13%
107	HALEON PLC SPON ADS	HLNCF	12,062	$101,080	0.12%
108	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	13,235	$97,542	0.11%
109	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	10,017	$86,146	0.10%
110	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	20,608	$63,267	0.07%
111	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	19,587	$43,091	0.05%
112	AMBEV SA SPONSORED ADR	ABEV	10,704	$34,039	0.04%