13F HOLDINGS REPORT

SEVEN MILE ADVISORY

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001987932-24-000003

Total Value

$136.0M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	31,322	$17.0M	12.53%
2	NVIDIA CORPORATION COM	NVDA	114,674	$14.2M	10.42%
3	APPLE INC COM	AAPL	29,968	$6.3M	4.64%
4	MICROSOFT CORP COM	MSFT	13,594	$6.1M	4.47%
5	VANGUARD S&P 500 ETF	922908363	11,614	$5.8M	4.27%
6	AMAZON COM INC COM	AMZN	23,883	$4.6M	3.39%
7	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	147,276	$3.8M	2.80%
8	VANGUARD SHORT-TERM TREASURY ETF	92206C102	51,076	$3.0M	2.18%
9	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	36,201	$2.9M	2.13%
10	SNAP INC CL A	SNAP	171,837	$2.9M	2.10%
11	ALPHABET INC CAP STK CL C	GOOG	11,871	$2.2M	1.60%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,970	$2.2M	1.60%
13	META PLATFORMS INC CL A	META	4,074	$2.1M	1.51%
14	ALPHABET INC CAP STK CL A	GOOG	10,414	$1.9M	1.39%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	19,791	$1.4M	1.05%
16	JPMORGAN CHASE & CO. COM	VYLD	6,989	$1.4M	1.04%
17	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,130	$1.4M	1.02%
18	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,911	$1.4M	1.01%
19	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	27,960	$1.4M	1.00%
20	ISHARES DOW JONES U.S. ETF	464287846	9,306	$1.2M	0.91%
21	VISA INC COM CL A	V	4,034	$1.1M	0.78%
22	ELI LILLY & CO COM	LLY	1,136	$1.0M	0.76%
23	NOVO-NORDISK A S ADR	NONOF	7,118	$1.0M	0.75%
24	MASTERCARD INCORPORATED CL A	MA	2,276	$1.0M	0.74%
25	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,197	$998,112	0.73%
26	BROADCOM INC COM	AVGO	614	$985,796	0.72%
27	COSTCO WHSL CORP NEW COM	22160K105	1,139	$967,489	0.71%
28	NETFLIX INC COM	NFLX	1,334	$900,205	0.66%
29	UNITEDHEALTH GROUP INC COM	UNH	1,726	$878,983	0.65%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,047	$832,720	0.61%
31	WALMART INC COM	WMT	11,295	$764,785	0.56%
32	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	21,695	$725,915	0.53%
33	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	695	$710,798	0.52%
34	JOHNSON & JOHNSON COM	JNJ	4,841	$707,561	0.52%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	16,036	$701,699	0.52%
36	APPLIED MATLS INC COM	038222105	2,930	$691,451	0.51%
37	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	17,134	$687,759	0.51%
38	ISHARES RUSSELL 2000 ETF	464287655	3,300	$669,537	0.49%
39	COMCAST CORP NEW CL A	CCZ	16,677	$653,072	0.48%
40	iShares S&P 500 Growth ETF	464287309	7,021	$649,724	0.48%
41	INTUIT COM	INTU	967	$635,523	0.47%
42	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.45%
43	ADOBE INC COM	ADBE	1,085	$602,631	0.44%
44	PROCTER AND GAMBLE CO COM	742718109	3,633	$599,155	0.44%
45	MERCK & CO INC COM	MRK	4,743	$587,075	0.43%
46	INVESCO QQQ TRUST SERIES I	IVZ	1,210	$579,724	0.43%
47	iShares S&P 500 Value ETF	464287408	3,151	$573,514	0.42%
48	DFA U.S. Small Cap ETF	25434V500	9,510	$571,301	0.42%
49	ISHARES CORE S&P 500 ETF	464287200	1,041	$569,667	0.42%
50	ORACLE CORP COM	ORCL-PD	3,977	$561,553	0.41%
51	EXXON MOBIL CORP COM	XOM	4,695	$540,489	0.40%
52	TESLA INC COM	TSLA	2,557	$505,980	0.37%
53	MCDONALDS CORP COM	MCD	1,983	$505,348	0.37%
54	QUALCOMM INC COM	QCOM	2,471	$492,174	0.36%
55	ISHARES CORE S&P MID-CAP ETF	464287507	8,278	$484,429	0.36%
56	TEXAS INSTRS INC COM	882508104	2,421	$470,958	0.35%
57	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,544	$468,466	0.34%
58	HOME DEPOT INC COM	HD	1,296	$446,136	0.33%
59	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,255	$441,891	0.32%
60	MICRON TECHNOLOGY INC COM	MU	3,323	$437,075	0.32%
61	SAP SE SPON ADR	SAPGF	2,155	$434,686	0.32%
62	SHELL PLC SPON ADS	RYDAF	5,916	$427,017	0.31%
63	ISHARES MSCI EAFE ETF	464287465	5,393	$422,377	0.31%
64	WILLIAMS SONOMA INC COM	WSM	1,450	$409,437	0.30%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,345	$407,585	0.30%
66	AMERICAN EXPRESS CO COM	AXP	1,760	$407,528	0.30%
67	NOVARTIS AG SPONSORED ADR	NVSEF	3,742	$398,374	0.29%
68	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	14,820	$396,139	0.29%
69	ADVANCED MICRO DEVICES INC COM	AMD	2,421	$392,711	0.29%
70	NEXTERA ENERGY INC COM	NEE-PW	5,496	$389,172	0.29%
71	LAM RESEARCH CORP COM	LRCX	360	$383,346	0.28%
72	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,939	$380,713	0.28%
73	WELLS FARGO CO NEW COM	949746101	6,268	$372,257	0.27%
74	SALESFORCE INC COM	CRM	1,445	$371,510	0.27%
75	ABBVIE INC COM	ABBV	2,153	$369,283	0.27%
76	DANAHER CORPORATION COM	235851102	1,430	$357,286	0.26%
77	PEPSICO INC COM	PEP	2,159	$356,084	0.26%
78	ELEVANCE HEALTH INC COM	ELV	640	$346,791	0.26%
79	CHEVRON CORP NEW COM	CVX	2,184	$341,569	0.25%
80	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	3,300	$339,834	0.25%
81	SCHWAB U.S. SMALL-CAP ETF	808524607	7,000	$332,150	0.24%
82	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,926	$330,229	0.24%
83	ISHARES MSCI JAPAN ETF	46434G822	4,746	$323,868	0.24%
84	BANK AMERICA CORP COM	060505104	8,129	$323,267	0.24%
85	VERIZON COMMUNICATIONS INC COM	VZ	7,822	$322,580	0.24%
86	ABBOTT LABS COM	ABLZF	3,017	$313,497	0.23%
87	TOTALENERGIES SE SPONSORED ADS	TTE	4,633	$308,929	0.23%
88	LINDE PLC SHS	LIN	703	$308,484	0.23%
89	INTEL CORP COM	INTC	9,905	$306,733	0.23%
90	GOLDMAN SACHS GROUP INC COM	GSCE	666	$301,246	0.22%
91	VERTEX PHARMACEUTICALS INC COM	VRTX	642	$300,919	0.22%
92	SPOTIFY TECHNOLOGY S A SHS	SPOT	947	$297,160	0.22%
93	THERMO FISHER SCIENTIFIC INC COM	TMO	533	$294,480	0.22%
94	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	4,989	$293,753	0.22%
95	SHOPIFY INC CL A	SHOP	4,424	$292,206	0.21%
96	INTUITIVE SURGICAL INC COM NEW	ISRG	653	$290,488	0.21%
97	THE CIGNA GROUP COM	125523100	851	$281,316	0.21%
98	MORGAN STANLEY COM NEW	MS-PQ	2,886	$280,491	0.21%
99	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	8,000	$280,240	0.21%
100	PALO ALTO NETWORKS INC COM	PANW	815	$276,294	0.20%
101	MANULIFE FINL CORP COM	56501R106	10,310	$274,453	0.20%
102	ALTRIA GROUP INC COM	MO	6,006	$273,574	0.20%
103	TOYOTA MOTOR CORP ADS	TOYOF	1,325	$271,586	0.20%
104	ARES CAPITAL CORP COM	ARCC	13,000	$270,920	0.20%
105	TARGET CORP COM	TGT	1,830	$270,914	0.20%
106	SERVICENOW INC COM	NOW	342	$268,894	0.20%
107	ASTRAZENECA PLC SPONSORED ADR	AZN	3,421	$266,804	0.20%
108	AMGEN INC COM	AMGN	852	$266,208	0.20%
109	DISNEY WALT CO COM	254687106	2,661	$264,125	0.19%
110	GENERAL MTRS CO COM	37045V100	5,638	$261,942	0.19%
111	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,909	$261,324	0.19%
112	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	4,013	$260,725	0.19%
113	CISCO SYS INC COM	CSCO	5,455	$259,168	0.19%
114	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	7,000	$256,620	0.19%
115	COCA COLA CO COM	KO	4,031	$256,574	0.19%
116	CITIGROUP INC COM NEW	C-PR	4,009	$254,412	0.19%
117	AVANGRID INC COM	05351W103	7,142	$253,756	0.19%
118	NU HLDGS LTD ORD SHS CL A	NU	19,300	$248,777	0.18%
119	UNILEVER PLC SPON ADR NEW	UNLYF	4,481	$246,411	0.18%
120	STRYKER CORPORATION COM	SYK	722	$245,661	0.18%
121	PHILIP MORRIS INTL INC COM	718172109	2,413	$244,510	0.18%
122	NIKE INC CL B	NKE	3,240	$244,199	0.18%
123	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,183	$237,144	0.17%
124	ISHARES U.S. TREASURY BOND ETF	46429B267	10,030	$226,378	0.17%
125	ISHARES MSCI INDIA ETF	46429B598	4,020	$224,236	0.16%
126	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	4,210	$223,930	0.16%
127	ARISTA NETWORKS INC COM	ANET	634	$222,205	0.16%
128	CAPITAL ONE FINL CORP COM	14040H105	1,580	$218,751	0.16%
129	LAUDER ESTEE COS INC CL A	518439104	2,051	$218,227	0.16%
130	GSK PLC SPONSORED ADR	GLAXF	5,660	$217,910	0.16%
131	CADENCE DESIGN SYSTEM INC COM	CDNS	703	$216,349	0.16%
132	AT&T INC COM	T-PC	11,191	$213,861	0.16%
133	ROCKWELL AUTOMATION INC COM	ROK	769	$211,691	0.16%
134	UBS GROUP AG SHS	UBS	7,139	$210,887	0.16%
135	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	4,348	$210,357	0.15%
136	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,000	$210,210	0.15%
137	ISHARES NEW YORK MUNI BOND ETF	464288323	3,917	$209,129	0.15%
138	STELLANTIS N.V SHS	STLA	10,530	$209,021	0.15%
139	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,206	$206,592	0.15%
140	HSBC HLDGS PLC SPON ADR NEW	HBCYF	4,742	$206,277	0.15%
141	ZOETIS INC CL A	ZTS	1,180	$204,565	0.15%
142	TOAST INC CL A	TOST	7,912	$203,893	0.15%
143	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	FLEX	3,720	$203,053	0.15%
144	VANGUARD SMALL CAP VALUE ETF	922908611	1,106	$201,868	0.15%
145	AUTODESK INC COM	ADSK	812	$200,930	0.15%
146	T-MOBILE US INC COM	TMUSZ	1,140	$200,846	0.15%
147	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	19,140	$191,975	0.14%
148	BANCO SANTANDER S.A. ADR	BCDRF	36,325	$168,185	0.12%
149	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	13,961	$150,779	0.11%
150	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	10,495	$140,738	0.10%
151	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	14,292	$126,771	0.09%
152	HALEON PLC SPON ADS	HLNCF	15,057	$124,371	0.09%
153	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	18,929	$80,070	0.06%
154	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	19,099	$52,141	0.04%