13F HOLDINGS REPORT
SEVEN MILE ADVISORY
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001987932-24-000002
Total Value
$131.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 31,424 | $16.4M | 12.47% |
| 2 | NVIDIA CORPORATION COM | NVDA | 11,390 | $10.3M | 7.81% |
| 3 | MICROSOFT CORP COM | MSFT | 14,282 | $6.0M | 4.56% |
| 4 | APPLE INC COM | AAPL | 34,503 | $5.9M | 4.49% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 11,497 | $5.5M | 4.19% |
| 6 | AMAZON COM INC COM | AMZN | 27,697 | $5.0M | 3.79% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 144,409 | $3.6M | 2.71% |
| 8 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 51,742 | $3.0M | 2.28% |
| 9 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 36,678 | $3.0M | 2.24% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 13,799 | $2.1M | 1.59% |
| 11 | META PLATFORMS INC CL A | META | 4,262 | $2.1M | 1.57% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 12,176 | $1.8M | 1.39% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 9,065 | $1.8M | 1.38% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,315 | $1.8M | 1.36% |
| 15 | SNAP INC CL A | SNAP | 153,661 | $1.8M | 1.34% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 20,076 | $1.5M | 1.11% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,941 | $1.4M | 1.08% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 27,960 | $1.4M | 1.06% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,130 | $1.3M | 0.97% |
| 20 | NETFLIX INC COM | NFLX | 2,013 | $1.2M | 0.93% |
| 21 | ISHARES DOW JONES U.S. ETF | 464287846 | 9,306 | $1.2M | 0.90% |
| 22 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,382 | $1.2M | 0.88% |
| 23 | VISA INC COM CL A | V | 4,007 | $1.1M | 0.85% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 2,271 | $1.1M | 0.83% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,944 | $950,397 | 0.72% |
| 26 | NOVO-NORDISK A S ADR | NONOF | 7,143 | $917,161 | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,042 | $858,702 | 0.65% |
| 28 | ELI LILLY & CO COM | LLY | 1,092 | $849,788 | 0.64% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,132 | $829,506 | 0.63% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 1,636 | $809,329 | 0.61% |
| 31 | BROADCOM INC COM | AVGO | 583 | $772,714 | 0.59% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 4,757 | $752,510 | 0.57% |
| 33 | COMCAST CORP NEW CL A | CCZ | 17,045 | $738,901 | 0.56% |
| 34 | WALMART INC COM | WMT | 11,891 | $715,481 | 0.54% |
| 35 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 17,134 | $703,693 | 0.53% |
| 36 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 21,695 | $698,579 | 0.53% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,300 | $693,990 | 0.53% |
| 38 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 689 | $668,654 | 0.51% |
| 39 | ORACLE CORP COM | ORCL-PD | 5,236 | $657,694 | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.48% |
| 41 | INTEL CORP COM | INTC | 13,910 | $614,413 | 0.47% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,670 | $612,762 | 0.46% |
| 43 | MERCK & CO INC COM | MRK | 4,638 | $612,000 | 0.46% |
| 44 | INTUIT COM | INTU | 921 | $598,650 | 0.45% |
| 45 | iShares S&P 500 Growth ETF | 464287309 | 7,021 | $592,853 | 0.45% |
| 46 | DFA U.S. Small Cap ETF | 25434V500 | 9,482 | $591,122 | 0.45% |
| 47 | iShares S&P 500 Value ETF | 464287408 | 3,151 | $588,638 | 0.45% |
| 48 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,669 | $578,492 | 0.44% |
| 49 | MCDONALDS CORP COM | MCD | 2,028 | $571,795 | 0.43% |
| 50 | APPLIED MATLS INC COM | 038222105 | 2,755 | $568,164 | 0.43% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 3,419 | $554,733 | 0.42% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 1,041 | $547,285 | 0.42% |
| 53 | HOME DEPOT INC COM | HD | 1,404 | $538,574 | 0.41% |
| 54 | INVESCO QQQ TRUST SERIES I | IVZ | 1,210 | $537,252 | 0.41% |
| 55 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,005 | $486,224 | 0.37% |
| 56 | ADOBE INC COM | ADBE | 962 | $485,307 | 0.37% |
| 57 | AMERICAN EXPRESS CO COM | AXP | 2,094 | $476,759 | 0.36% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 2,589 | $467,289 | 0.35% |
| 59 | BANK AMERICA CORP COM | 060505104 | 12,137 | $460,240 | 0.35% |
| 60 | WILLIAMS SONOMA INC COM | WSM | 1,439 | $456,926 | 0.35% |
| 61 | DISNEY WALT CO COM | 254687106 | 3,646 | $446,108 | 0.34% |
| 62 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,000 | $443,160 | 0.34% |
| 63 | EXXON MOBIL CORP COM | XOM | 3,772 | $438,457 | 0.33% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 5,391 | $430,508 | 0.33% |
| 65 | SALESFORCE INC COM | CRM | 1,410 | $424,664 | 0.32% |
| 66 | CHEVRON CORP NEW COM | CVX | 2,683 | $423,163 | 0.32% |
| 67 | SAP SE SPON ADR | SAPGF | 2,164 | $422,045 | 0.32% |
| 68 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,162 | $421,159 | 0.32% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 9,912 | $415,908 | 0.32% |
| 70 | QUALCOMM INC COM | QCOM | 2,395 | $405,474 | 0.31% |
| 71 | MICRON TECHNOLOGY INC COM | MU | 3,269 | $385,382 | 0.29% |
| 72 | ABBVIE INC COM | ABBV | 2,112 | $384,595 | 0.29% |
| 73 | PEPSICO INC COM | PEP | 2,188 | $382,922 | 0.29% |
| 74 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 14,820 | $377,762 | 0.29% |
| 75 | TEXAS INSTRS INC COM | 882508104 | 2,136 | $372,113 | 0.28% |
| 76 | SHELL PLC SPON ADS | RYDAF | 5,523 | $370,262 | 0.28% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,938 | $370,136 | 0.28% |
| 78 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,939 | $367,214 | 0.28% |
| 79 | TESLA INC COM | TSLA | 2,068 | $363,534 | 0.28% |
| 80 | WELLS FARGO CO NEW COM | 949746101 | 6,200 | $359,352 | 0.27% |
| 81 | CONOCOPHILLIPS COM | COP | 2,818 | $358,675 | 0.27% |
| 82 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,673 | $355,289 | 0.27% |
| 83 | ABBOTT LABS COM | ABLZF | 3,046 | $346,208 | 0.26% |
| 84 | DANAHER CORPORATION COM | 235851102 | 1,381 | $344,863 | 0.26% |
| 85 | TOYOTA MOTOR CORP ADS | TOYOF | 1,356 | $341,278 | 0.26% |
| 86 | LAM RESEARCH CORP COM | LRCX | 349 | $339,078 | 0.26% |
| 87 | LAUDER ESTEE COS INC CL A | 518439104 | 2,143 | $330,343 | 0.25% |
| 88 | NIKE INC CL B | NKE | 3,504 | $329,306 | 0.25% |
| 89 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 827 | $329,046 | 0.25% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 5,049 | $322,682 | 0.24% |
| 91 | SHOPIFY INC CL A | SHOP | 4,169 | $321,722 | 0.24% |
| 92 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,672 | $321,574 | 0.24% |
| 93 | LINDE PLC SHS | LIN | 690 | $320,381 | 0.24% |
| 94 | THE CIGNA GROUP COM | 125523100 | 873 | $317,065 | 0.24% |
| 95 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 3,300 | $315,150 | 0.24% |
| 96 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,365 | $311,443 | 0.24% |
| 97 | TARGET CORP COM | TGT | 1,749 | $309,940 | 0.24% |
| 98 | BLACKSTONE INC COM | BX | 2,302 | $302,414 | 0.23% |
| 99 | STELLANTIS N.V SHS | STLA | 10,602 | $300,037 | 0.23% |
| 100 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,925 | $300,030 | 0.23% |
| 101 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 4,989 | $296,347 | 0.22% |
| 102 | THERMO FISHER SCIENTIFIC INC COM | TMO | 498 | $289,160 | 0.22% |
| 103 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 8,000 | $284,880 | 0.22% |
| 104 | ELEVANCE HEALTH INC COM | ELV | 547 | $283,641 | 0.22% |
| 105 | CISCO SYS INC COM | CSCO | 5,619 | $280,444 | 0.21% |
| 106 | GE AEROSPACE COM NEW | 369604301 | 1,562 | $274,178 | 0.21% |
| 107 | ARES CAPITAL CORP COM | ARCC | 13,000 | $270,660 | 0.21% |
| 108 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 4,013 | $268,108 | 0.20% |
| 109 | GOLDMAN SACHS GROUP INC COM | GSCE | 640 | $267,322 | 0.20% |
| 110 | SERVICENOW INC COM | NOW | 349 | $265,934 | 0.20% |
| 111 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,881 | $264,697 | 0.20% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,914 | $260,400 | 0.20% |
| 113 | MANULIFE FINL CORP COM | 56501R106 | 10,344 | $258,497 | 0.20% |
| 114 | AVANGRID INC COM | 05351W103 | 7,077 | $257,886 | 0.20% |
| 115 | AT&T INC COM | T-PC | 14,535 | $255,816 | 0.19% |
| 116 | VERTEX PHARMACEUTICALS INC COM | VRTX | 609 | $254,568 | 0.19% |
| 117 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 7,000 | $246,330 | 0.19% |
| 118 | GENERAL MTRS CO COM | 37045V100 | 5,413 | $245,480 | 0.19% |
| 119 | INTUITIVE SURGICAL INC COM NEW | ISRG | 612 | $244,243 | 0.19% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 2,573 | $242,274 | 0.18% |
| 121 | GSK PLC SPONSORED ADR | GLAXF | 5,644 | $241,958 | 0.18% |
| 122 | SUPER MICRO COMPUTER INC COM | SMCI | 239 | $241,397 | 0.18% |
| 123 | CITIGROUP INC COM NEW | C-PR | 3,798 | $240,186 | 0.18% |
| 124 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,739 | $238,991 | 0.18% |
| 125 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,183 | $238,780 | 0.18% |
| 126 | COCA COLA CO COM | KO | 3,839 | $234,870 | 0.18% |
| 127 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,561 | $232,417 | 0.18% |
| 128 | STRYKER CORPORATION COM | SYK | 649 | $232,258 | 0.18% |
| 129 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 4,210 | $229,809 | 0.17% |
| 130 | NU HLDGS LTD ORD SHS CL A | NU | 19,249 | $229,641 | 0.17% |
| 131 | LOWES COS INC COM | 548661107 | 884 | $225,181 | 0.17% |
| 132 | PFIZER INC COM | PFE | 8,096 | $224,656 | 0.17% |
| 133 | UBS GROUP AG SHS | UBS | 7,252 | $222,781 | 0.17% |
| 134 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 7,000 | $222,530 | 0.17% |
| 135 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 18,441 | $218,341 | 0.17% |
| 136 | MEDTRONIC PLC SHS | MDT | 2,493 | $217,265 | 0.16% |
| 137 | DEERE & CO COM | DE | 520 | $213,585 | 0.16% |
| 138 | PALO ALTO NETWORKS INC COM | PANW | 751 | $213,382 | 0.16% |
| 139 | CADENCE DESIGN SYSTEM INC COM | CDNS | 683 | $212,604 | 0.16% |
| 140 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,106 | $212,219 | 0.16% |
| 141 | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | FLEX | 3,720 | $211,331 | 0.16% |
| 142 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 3,917 | $210,774 | 0.16% |
| 143 | AMGEN INC COM | AMGN | 739 | $210,112 | 0.16% |
| 144 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,639 | $209,934 | 0.16% |
| 145 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 4,300 | $207,088 | 0.16% |
| 146 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,186 | $206,927 | 0.16% |
| 147 | ZOETIS INC CL A | ZTS | 1,219 | $206,267 | 0.16% |
| 148 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,043 | $206,163 | 0.16% |
| 149 | TOAST INC CL A | TOST | 8,056 | $200,756 | 0.15% |
| 150 | BANCO SANTANDER S.A. ADR | BCDRF | 35,514 | $171,888 | 0.13% |
| 151 | HALEON PLC SPON ADS | HLNCF | 18,498 | $157,048 | 0.12% |
| 152 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 13,641 | $139,547 | 0.11% |
| 153 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 14,404 | $128,196 | 0.10% |
| 154 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 10,156 | $119,536 | 0.09% |
| 155 | ICL GROUP LTD SHS | ICL | 16,752 | $90,126 | 0.07% |
| 156 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 19,839 | $78,959 | 0.06% |
| 157 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 18,765 | $48,601 | 0.04% |
| 158 | B2GOLD CORP COM | BTG | 15,176 | $39,609 | 0.03% |