13F HOLDINGS REPORT
SEVEN MILE ADVISORY
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001987932-23-000002
Total Value
$95.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 30,860 | $13.2M | 13.85% |
| 2 | APPLE INC COM | AAPL | 33,731 | $5.8M | 6.07% |
| 3 | NVIDIA CORPORATION COM | NVDA | 10,854 | $4.7M | 4.96% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 11,077 | $4.3M | 4.57% |
| 5 | MICROSOFT CORP COM | MSFT | 13,135 | $4.1M | 4.36% |
| 6 | AMAZON COM INC COM | AMZN | 26,845 | $3.4M | 3.58% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 136,679 | $3.1M | 3.24% |
| 8 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 47,891 | $2.8M | 2.90% |
| 9 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 33,865 | $2.6M | 2.70% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 12,657 | $1.7M | 1.75% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 11,105 | $1.5M | 1.53% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,546 | $1.3M | 1.36% |
| 13 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,193 | $1.2M | 1.31% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 8,380 | $1.2M | 1.28% |
| 15 | META PLATFORMS INC CL A | META | 3,935 | $1.2M | 1.24% |
| 16 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 27,960 | $1.2M | 1.21% |
| 17 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,121 | $1.0M | 1.05% |
| 18 | ISHARES DOW JONES U.S. ETF | 464287846 | 9,306 | $972,291 | 1.02% |
| 19 | SNAP INC CL A | SNAP | 104,778 | $933,572 | 0.98% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,286 | $874,043 | 0.92% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 2,106 | $833,786 | 0.88% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,892 | $825,958 | 0.87% |
| 23 | NETFLIX INC COM | NFLX | 2,179 | $822,790 | 0.86% |
| 24 | VISA INC COM CL A | V | 3,571 | $821,366 | 0.86% |
| 25 | TESLA INC COM | TSLA | 3,084 | $771,678 | 0.81% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 1,487 | $749,731 | 0.79% |
| 27 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,588 | $709,488 | 0.75% |
| 28 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 17,312 | $700,097 | 0.74% |
| 29 | COMCAST CORP NEW CL A | CCZ | 15,465 | $685,718 | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,946 | $681,684 | 0.72% |
| 31 | WALMART INC COM | WMT | 3,953 | $632,203 | 0.66% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,112 | $628,320 | 0.66% |
| 33 | NOVO-NORDISK A S ADR | NONOF | 6,668 | $606,388 | 0.64% |
| 34 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 20,402 | $599,615 | 0.63% |
| 35 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,300 | $583,242 | 0.61% |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,682 | $575,663 | 0.60% |
| 37 | ELI LILLY & CO COM | LLY | 1,003 | $538,918 | 0.57% |
| 38 | MCDONALDS CORP COM | MCD | 2,026 | $533,729 | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.56% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 3,395 | $528,771 | 0.56% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 3,495 | $509,781 | 0.54% |
| 42 | ORACLE CORP COM | ORCL-PD | 4,734 | $501,425 | 0.53% |
| 43 | DFA U.S. Small Cap ETF | 25434V500 | 9,441 | $495,541 | 0.52% |
| 44 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,953 | $486,981 | 0.51% |
| 45 | iShares S&P 500 Value ETF | 464287408 | 3,161 | $486,288 | 0.51% |
| 46 | iShares S&P 500 Growth ETF | 464287309 | 7,045 | $482,019 | 0.51% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,569 | $481,856 | 0.51% |
| 48 | ADOBE INC COM | ADBE | 901 | $459,420 | 0.48% |
| 49 | MERCK & CO INC COM | MRK | 4,416 | $454,640 | 0.48% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 1,041 | $447,037 | 0.47% |
| 51 | INTEL CORP COM | INTC | 12,549 | $446,124 | 0.47% |
| 52 | INTUIT COM | INTU | 870 | $444,518 | 0.47% |
| 53 | BROADCOM INC COM | AVGO | 526 | $436,885 | 0.46% |
| 54 | INVESCO QQQ TRUST SERIES I | IVZ | 1,210 | $433,507 | 0.46% |
| 55 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,962 | $426,502 | 0.45% |
| 56 | CHEVRON CORP NEW COM | CVX | 2,519 | $424,697 | 0.45% |
| 57 | APPLIED MATLS INC COM | 038222105 | 2,771 | $383,645 | 0.40% |
| 58 | HOME DEPOT INC COM | HD | 1,261 | $381,024 | 0.40% |
| 59 | EXXON MOBIL CORP COM | XOM | 3,234 | $380,254 | 0.40% |
| 60 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 642 | $377,920 | 0.40% |
| 61 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,000 | $372,780 | 0.39% |
| 62 | ISHARES MSCI EAFE ETF | 464287465 | 5,390 | $371,463 | 0.39% |
| 63 | PEPSICO INC COM | PEP | 2,146 | $363,618 | 0.38% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 2,269 | $360,794 | 0.38% |
| 65 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,394 | $345,713 | 0.36% |
| 66 | CONOCOPHILLIPS COM | COP | 2,877 | $344,665 | 0.36% |
| 67 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,939 | $339,235 | 0.36% |
| 68 | DANAHER CORPORATION COM | 235851102 | 1,327 | $329,229 | 0.35% |
| 69 | PFIZER INC COM | PFE | 9,919 | $329,003 | 0.35% |
| 70 | NIKE INC CL B | NKE | 3,377 | $322,909 | 0.34% |
| 71 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 13,742 | $320,326 | 0.34% |
| 72 | CISCO SYS INC COM | CSCO | 5,839 | $313,905 | 0.33% |
| 73 | SHELL PLC SPON ADS | RYDAF | 4,833 | $311,149 | 0.33% |
| 74 | ABBVIE INC COM | ABBV | 2,076 | $309,449 | 0.32% |
| 75 | LAUDER ESTEE COS INC CL A | 518439104 | 2,101 | $303,700 | 0.32% |
| 76 | BANK AMERICA CORP COM | 060505104 | 10,580 | $289,684 | 0.30% |
| 77 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,365 | $287,042 | 0.30% |
| 78 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 3,300 | $277,711 | 0.29% |
| 79 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 827 | $276,955 | 0.29% |
| 80 | CITIGROUP INC COM NEW | C-PR | 6,658 | $273,844 | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 8,377 | $271,499 | 0.29% |
| 82 | AMERICAN EXPRESS CO COM | AXP | 1,801 | $268,675 | 0.28% |
| 83 | SAP SE SPON ADR | SAPGF | 2,055 | $265,753 | 0.28% |
| 84 | SALESFORCE INC COM | CRM | 1,299 | $263,411 | 0.28% |
| 85 | THE CIGNA GROUP COM | 125523100 | 899 | $257,177 | 0.27% |
| 86 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,828 | $256,509 | 0.27% |
| 87 | ADVANCED MICRO DEVICES INC COM | AMD | 2,472 | $254,171 | 0.27% |
| 88 | WELLS FARGO CO NEW COM | 949746101 | 6,203 | $253,455 | 0.27% |
| 89 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 8,000 | $253,360 | 0.27% |
| 90 | ARES CAPITAL CORP COM | ARCC | 13,000 | $253,110 | 0.27% |
| 91 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,665 | $248,194 | 0.26% |
| 92 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,079 | $245,923 | 0.26% |
| 93 | LINDE PLC SHS | LIN | 640 | $238,304 | 0.25% |
| 94 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,925 | $236,645 | 0.25% |
| 95 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 4,051 | $235,566 | 0.25% |
| 96 | ABBOTT LABS COM | ABLZF | 2,415 | $233,893 | 0.25% |
| 97 | SHOPIFY INC CL A | SHOP | 4,132 | $225,483 | 0.24% |
| 98 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,183 | $223,969 | 0.24% |
| 99 | GSK PLC SPONSORED ADR | GLAXF | 6,177 | $223,916 | 0.24% |
| 100 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 4,579 | $221,772 | 0.23% |
| 101 | GILEAD SCIENCES INC COM | GILD | 2,941 | $220,399 | 0.23% |
| 102 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 4,292 | $218,162 | 0.23% |
| 103 | TOYOTA MOTOR CORP ADS | TOYOF | 1,211 | $217,677 | 0.23% |
| 104 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,730 | $216,489 | 0.23% |
| 105 | MICRON TECHNOLOGY INC COM | MU | 3,143 | $213,818 | 0.22% |
| 106 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,738 | $212,617 | 0.22% |
| 107 | WILLIAMS SONOMA INC COM | WSM | 1,367 | $212,432 | 0.22% |
| 108 | AMGEN INC COM | AMGN | 783 | $210,439 | 0.22% |
| 109 | VERTEX PHARMACEUTICALS INC COM | VRTX | 605 | $210,383 | 0.22% |
| 110 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 6,572 | $206,427 | 0.22% |
| 111 | SANOFI SPONSORED ADR | SNYNF | 3,845 | $206,246 | 0.22% |
| 112 | SERVICENOW INC COM | NOW | 367 | $205,138 | 0.22% |
| 113 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,132 | $204,121 | 0.21% |
| 114 | QUALCOMM INC COM | QCOM | 1,832 | $203,462 | 0.21% |
| 115 | DISNEY WALT CO COM | 254687106 | 2,499 | $202,533 | 0.21% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 622 | $201,261 | 0.21% |
| 117 | AT&T INC COM | T-PC | 10,676 | $160,354 | 0.17% |
| 118 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 15,986 | $151,547 | 0.16% |
| 119 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 18,453 | $148,547 | 0.16% |
| 120 | BANCO SANTANDER S.A. ADR | BCDRF | 32,303 | $121,459 | 0.13% |
| 121 | HALEON PLC SPON ADS | HLNCF | 14,262 | $118,802 | 0.12% |
| 122 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 13,415 | $113,893 | 0.12% |
| 123 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 10,075 | $99,239 | 0.10% |
| 124 | NU HLDGS LTD ORD SHS CL A | NU | 11,281 | $81,787 | 0.09% |
| 125 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 20,608 | $70,685 | 0.07% |
| 126 | B2GOLD CORP COM | BTG | 16,558 | $47,853 | 0.05% |
| 127 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 14,806 | $31,537 | 0.03% |
| 128 | AMBEV SA SPONSORED ADR | ABEV | 11,211 | $28,924 | 0.03% |