13F HOLDINGS REPORT
SEVEN MILE ADVISORY
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001987932-24-000005
Total Value
$151.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 32,781 | $18.8M | 12.44% |
| 2 | NVIDIA CORPORATION COM | NVDA | 114,289 | $13.9M | 9.18% |
| 3 | APPLE INC COM | AAPL | 35,900 | $8.4M | 5.53% |
| 4 | MICROSOFT CORP COM | MSFT | 14,823 | $6.4M | 4.22% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 11,312 | $6.0M | 3.95% |
| 6 | AMAZON COM INC COM | AMZN | 27,069 | $5.0M | 3.34% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 164,618 | $4.5M | 2.98% |
| 8 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 38,296 | $3.2M | 2.12% |
| 9 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 53,935 | $3.2M | 2.11% |
| 10 | META PLATFORMS INC CL A | META | 4,612 | $2.6M | 1.75% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 13,682 | $2.3M | 1.51% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,970 | $2.2M | 1.48% |
| 13 | SNAP INC CL A | SNAP | 206,278 | $2.2M | 1.46% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 12,365 | $2.1M | 1.36% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 8,418 | $1.8M | 1.17% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 20,831 | $1.6M | 1.03% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,911 | $1.5M | 0.99% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 27,960 | $1.5M | 0.98% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 27,202 | $1.4M | 0.95% |
| 20 | ISHARES DOW JONES U.S. ETF | 464287846 | 9,306 | $1.3M | 0.86% |
| 21 | BROADCOM INC COM | AVGO | 6,928 | $1.2M | 0.79% |
| 22 | VISA INC COM CL A | V | 4,335 | $1.2M | 0.79% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 2,373 | $1.2M | 0.78% |
| 24 | ELI LILLY & CO COM | LLY | 1,299 | $1.2M | 0.76% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 1,877 | $1.1M | 0.73% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,213 | $1.1M | 0.71% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,183 | $1.0M | 0.66% |
| 28 | WALMART INC COM | WMT | 11,742 | $948,167 | 0.63% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 5,842 | $946,755 | 0.63% |
| 30 | TESLA INC COM | TSLA | 3,533 | $924,339 | 0.61% |
| 31 | NOVO-NORDISK A S ADR | NONOF | 7,421 | $883,619 | 0.58% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,651 | $796,714 | 0.53% |
| 33 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 21,695 | $768,437 | 0.51% |
| 34 | NETFLIX INC COM | NFLX | 1,065 | $755,283 | 0.50% |
| 35 | ORACLE CORP COM | ORCL-PD | 4,364 | $743,626 | 0.49% |
| 36 | COMCAST CORP NEW CL A | CCZ | 17,503 | $731,101 | 0.48% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,300 | $728,937 | 0.48% |
| 38 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 17,134 | $706,778 | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.46% |
| 40 | INTUIT COM | INTU | 1,063 | $660,123 | 0.44% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 3,799 | $657,987 | 0.44% |
| 42 | MCDONALDS CORP COM | MCD | 2,129 | $648,302 | 0.43% |
| 43 | APPLIED MATLS INC COM | 038222105 | 3,165 | $639,489 | 0.42% |
| 44 | iShares S&P 500 Value ETF | 464287408 | 3,151 | $621,283 | 0.41% |
| 45 | ADOBE INC COM | ADBE | 1,197 | $619,656 | 0.41% |
| 46 | iShares S&P 500 Growth ETF | 464287309 | 6,464 | $618,928 | 0.41% |
| 47 | DFA U.S. Small Cap ETF | 25434V500 | 9,533 | $618,304 | 0.41% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 1,041 | $600,470 | 0.40% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,679 | $593,493 | 0.39% |
| 50 | EXXON MOBIL CORP COM | XOM | 5,013 | $587,624 | 0.39% |
| 51 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 701 | $584,109 | 0.39% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 2,747 | $567,448 | 0.38% |
| 53 | MERCK & CO INC COM | MRK | 4,908 | $557,253 | 0.37% |
| 54 | HOME DEPOT INC COM | HD | 1,342 | $543,779 | 0.36% |
| 55 | ABBVIE INC COM | ABBV | 2,675 | $528,259 | 0.35% |
| 56 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,424 | $524,984 | 0.35% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 6,143 | $519,268 | 0.34% |
| 58 | AMERICAN EXPRESS CO COM | AXP | 1,884 | $510,941 | 0.34% |
| 59 | BANK AMERICA CORP COM | 060505104 | 12,707 | $504,214 | 0.33% |
| 60 | SAP SE SPON ADR | SAPGF | 2,194 | $502,646 | 0.33% |
| 61 | SALESFORCE INC COM | CRM | 1,723 | $471,603 | 0.31% |
| 62 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,162 | $468,581 | 0.31% |
| 63 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,023 | $462,726 | 0.31% |
| 64 | WILLIAMS SONOMA INC COM | WSM | 2,933 | $454,381 | 0.30% |
| 65 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,000 | $451,520 | 0.30% |
| 66 | ISHARES MSCI EAFE ETF | 464287465 | 5,393 | $450,956 | 0.30% |
| 67 | PEPSICO INC COM | PEP | 2,515 | $427,676 | 0.28% |
| 68 | VANGUARD SMALL-CAP ETF | 922908751 | 1,768 | $419,388 | 0.28% |
| 69 | QUALCOMM INC COM | QCOM | 2,462 | $418,664 | 0.28% |
| 70 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 14,820 | $417,183 | 0.28% |
| 71 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,123 | $413,860 | 0.27% |
| 72 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,939 | $409,943 | 0.27% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,349 | $407,951 | 0.27% |
| 74 | SHELL PLC SPON ADS | RYDAF | 6,028 | $397,547 | 0.26% |
| 75 | SHOPIFY INC CL A | SHOP | 4,954 | $397,014 | 0.26% |
| 76 | LINDE PLC SHS | LIN | 829 | $395,317 | 0.26% |
| 77 | DANAHER CORPORATION COM | 235851102 | 1,416 | $393,677 | 0.26% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 687 | $391,357 | 0.26% |
| 79 | VERIZON COMMUNICATIONS INC COM | VZ | 8,567 | $384,744 | 0.25% |
| 80 | COCA COLA CO COM | KO | 5,250 | $377,265 | 0.25% |
| 81 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 3,300 | $373,857 | 0.25% |
| 82 | SERVICENOW INC COM | NOW | 417 | $372,793 | 0.25% |
| 83 | ABBOTT LABS COM | ABLZF | 3,234 | $368,709 | 0.24% |
| 84 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,000 | $360,500 | 0.24% |
| 85 | INTUITIVE SURGICAL INC COM NEW | ISRG | 727 | $357,154 | 0.24% |
| 86 | CISCO SYS INC COM | CSCO | 6,594 | $350,933 | 0.23% |
| 87 | WELLS FARGO CO NEW COM | 949746101 | 6,206 | $350,577 | 0.23% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 565 | $349,191 | 0.23% |
| 89 | ELEVANCE HEALTH INC COM | ELV | 670 | $348,400 | 0.23% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 703 | $348,063 | 0.23% |
| 91 | BLACKSTONE INC COM | BX | 2,198 | $336,580 | 0.22% |
| 92 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,926 | $335,977 | 0.22% |
| 93 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,172 | $325,041 | 0.22% |
| 94 | ADVANCED MICRO DEVICES INC COM | AMD | 1,976 | $324,223 | 0.21% |
| 95 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,530 | $324,077 | 0.21% |
| 96 | MANULIFE FINL CORP COM | 56501R106 | 10,768 | $318,195 | 0.21% |
| 97 | VERTEX PHARMACEUTICALS INC COM | VRTX | 677 | $314,860 | 0.21% |
| 98 | LAM RESEARCH CORP COM NEW | LRCX | 383 | $312,559 | 0.21% |
| 99 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 734 | $310,393 | 0.21% |
| 100 | ALTRIA GROUP INC COM | MO | 6,081 | $310,375 | 0.21% |
| 101 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,931 | $310,196 | 0.21% |
| 102 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,721 | $306,677 | 0.20% |
| 103 | MORGAN STANLEY COM NEW | MS-PQ | 2,941 | $306,570 | 0.20% |
| 104 | AMGEN INC COM | AMGN | 949 | $305,778 | 0.20% |
| 105 | PHILIP MORRIS INTL INC COM | 718172109 | 2,514 | $305,200 | 0.20% |
| 106 | THE CIGNA GROUP COM | 125523100 | 875 | $303,135 | 0.20% |
| 107 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,638 | $299,708 | 0.20% |
| 108 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 8,000 | $298,960 | 0.20% |
| 109 | PALO ALTO NETWORKS INC COM | PANW | 852 | $291,214 | 0.19% |
| 110 | TARGET CORP COM | TGT | 1,822 | $283,977 | 0.19% |
| 111 | NIKE INC CL B | NKE | 3,098 | $273,864 | 0.18% |
| 112 | ARES CAPITAL CORP COM | ARCC | 13,000 | $272,220 | 0.18% |
| 113 | STRYKER CORPORATION COM | SYK | 744 | $268,778 | 0.18% |
| 114 | AT&T INC COM | T-PC | 12,087 | $265,914 | 0.18% |
| 115 | CADENCE DESIGN SYSTEM INC COM | CDNS | 980 | $265,610 | 0.18% |
| 116 | NU HLDGS LTD ORD SHS CL A | NU | 19,348 | $264,101 | 0.17% |
| 117 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 7,000 | $263,900 | 0.17% |
| 118 | AVANGRID INC COM | 05351W103 | 7,359 | $263,379 | 0.17% |
| 119 | ARISTA NETWORKS INC COM | ANET | 686 | $263,301 | 0.17% |
| 120 | CHEVRON CORP NEW COM | CVX | 1,784 | $262,681 | 0.17% |
| 121 | BOOKING HOLDINGS INC COM | BKNG | 62 | $261,152 | 0.17% |
| 122 | GSK PLC SPONSORED ADR | GLAXF | 6,346 | $259,425 | 0.17% |
| 123 | Vanguard Growth ETF | 922908736 | 663 | $254,546 | 0.17% |
| 124 | AUTODESK INC COM | ADSK | 918 | $252,891 | 0.17% |
| 125 | BOSTON SCIENTIFIC CORP COM | BSX | 3,017 | $252,825 | 0.17% |
| 126 | CITIGROUP INC COM NEW | C-PR | 4,038 | $252,779 | 0.17% |
| 127 | LOWES COS INC COM | 548661107 | 928 | $251,349 | 0.17% |
| 128 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 4,210 | $250,159 | 0.17% |
| 129 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 3,421 | $247,305 | 0.16% |
| 130 | DISNEY WALT CO COM | 254687106 | 2,513 | $241,642 | 0.16% |
| 131 | ISHARES MSCI INDIA ETF | 46429B598 | 4,120 | $241,144 | 0.16% |
| 132 | ZOETIS INC CL A | ZTS | 1,234 | $241,099 | 0.16% |
| 133 | TOYOTA MOTOR CORP ADS | TOYOF | 1,348 | $240,713 | 0.16% |
| 134 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,183 | $238,208 | 0.16% |
| 135 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,584 | $237,173 | 0.16% |
| 136 | PROGRESSIVE CORP COM | 743315103 | 932 | $236,505 | 0.16% |
| 137 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 5,215 | $235,666 | 0.16% |
| 138 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,030 | $235,204 | 0.16% |
| 139 | UBS GROUP AG SHS | UBS | 7,598 | $234,855 | 0.16% |
| 140 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,751 | $232,975 | 0.15% |
| 141 | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | FLEX | 3,720 | $231,657 | 0.15% |
| 142 | Vanguard Value ETF | 922908744 | 1,305 | $227,814 | 0.15% |
| 143 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 7,000 | $225,610 | 0.15% |
| 144 | INVESCO QQQ TRUST SERIES I | IVZ | 460 | $224,513 | 0.15% |
| 145 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,106 | $222,063 | 0.15% |
| 146 | TOAST INC CL A | TOST | 7,842 | $222,008 | 0.15% |
| 147 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,236 | $219,397 | 0.15% |
| 148 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 20,049 | $217,332 | 0.14% |
| 149 | ALCON AG ORD SHS | ALC | 2,169 | $217,052 | 0.14% |
| 150 | TJX COS INC NEW COM | 872540109 | 1,846 | $216,979 | 0.14% |
| 151 | ROCKWELL AUTOMATION INC COM | ROK | 801 | $215,037 | 0.14% |
| 152 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 3,917 | $212,811 | 0.14% |
| 153 | S&P GLOBAL INC COM | SPGI | 410 | $211,815 | 0.14% |
| 154 | GE AEROSPACE COM NEW | 369604301 | 1,099 | $207,250 | 0.14% |
| 155 | RELX PLC SPONSORED ADR | RLXXF | 4,329 | $205,455 | 0.14% |
| 156 | MEDTRONIC PLC SHS | MDT | 2,258 | $203,288 | 0.13% |
| 157 | INTERNATIONAL BUSINESS MACHS COM | INTR | 918 | $202,876 | 0.13% |
| 158 | GENERAL MTRS CO COM | 37045V100 | 4,517 | $202,543 | 0.13% |
| 159 | AFLAC INC COM | AFL | 1,803 | $201,576 | 0.13% |
| 160 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,800 | $201,208 | 0.13% |
| 161 | MERCADOLIBRE INC COM | MELI | 98 | $201,093 | 0.13% |
| 162 | PFIZER INC COM | PFE | 6,938 | $200,786 | 0.13% |
| 163 | LAUDER ESTEE COS INC CL A | 518439104 | 2,009 | $200,278 | 0.13% |
| 164 | BANCO SANTANDER S.A. ADR | BCDRF | 38,332 | $195,494 | 0.13% |
| 165 | HALEON PLC SPON ADS | HLNCF | 16,074 | $170,063 | 0.11% |
| 166 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 14,318 | $145,758 | 0.10% |
| 167 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 10,539 | $133,108 | 0.09% |
| 168 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 10,936 | $109,579 | 0.07% |
| 169 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 19,423 | $81,189 | 0.05% |
| 170 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 18,338 | $57,215 | 0.04% |
| 171 | B2GOLD CORP COM | BTG | 11,121 | $34,253 | 0.02% |
| 172 | AMBEV SA SPONSORED ADR | ABEV | 11,895 | $29,024 | 0.02% |