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Size ($ in 1000's)
At 12/31/2023: $115,322
At 09/30/2023: $95,220
Seven Mile Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seven Mile Advisory 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Seven Mile Advisory top holdings by largest position size, as per the latest 13f filing made by Seven Mile Advisory.
In the Seven Mile Advisory-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Seven Mile Advisory in that top holding, then the share count change between reporting periods, and finally the Seven Mile Advisory top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TRUST (SPY) |
31,121 |
+261 |
$14,792 | | SPY | 31,121 | +261 | $14,792 | | APPLE INC COM |
34,507 |
+776 |
$6,644 | | AAPL | 34,507 | +776 | $6,644 | | NVIDIA CORPORATION COM |
11,225 |
+371 |
$5,559 | | NVDA | 11,225 | +371 | $5,559 | | MICROSOFT CORP COM |
14,009 |
+874 |
$5,268 | | MSFT | 14,009 | +874 | $5,268 | | VANGUARD S&P 500 ETF (VOO) |
11,204 |
+127 |
$4,894 | | VOO | 11,204 | +127 | $4,894 | | AMAZON COM INC COM |
27,494 |
+649 |
$4,177 | | AMZN | 27,494 | +649 | $4,177 | | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
142,314 |
+5,635 |
$3,431 | | DFAE | 142,314 | +5,635 | $3,431 | | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
49,171 |
+1,280 |
$2,868 | | VGSH | 49,171 | +1,280 | $2,868 | | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
34,819 |
+954 |
$2,830 | | VCIT | 34,819 | +954 | $2,830 | | SNAP INC CL A |
118,818 |
+14,040 |
$2,012 | | SNAP | 118,818 | +14,040 | $2,012 | | ALPHABET INC CAP STK CL C |
13,827 |
+1,170 |
$1,949 | | GOOG | 13,827 | +1,170 | $1,949 | | ALPHABET INC CAP STK CL A |
11,553 |
+448 |
$1,614 | | GOOGL | 11,553 | +448 | $1,614 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
5,315 |
+2,029 |
$1,611 | | IWF | 5,315 | +2,029 | $1,611 | | JPMORGAN CHASE & CO COM |
8,994 |
+614 |
$1,530 | | JPM | 8,994 | +614 | $1,530 | | META PLATFORMS INC CL A |
4,174 |
+239 |
$1,478 | | META | 4,174 | +239 | $1,478 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
19,059 |
+513 |
$1,402 | | BND | 19,059 | +513 | $1,402 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
7,941 |
-252 |
$1,312 | | IWD | 7,941 | -252 | $1,312 | | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
27,960 |
UNCH |
$1,304 | | SPYV | 27,960 | UNCH | $1,304 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,255 | | BRK.B | 1,996 | +50 | $712 | | BRK.A | 1 | UNCH | $543 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
6,130 |
+9 |
$1,180 | | XLK | 6,130 | +9 | $1,180 | | ISHARES DOW JONES U.S. ETF (IYY) |
9,306 |
UNCH |
$1,084 | | IYY | 9,306 | UNCH | $1,084 | | NETFLIX INC COM |
2,140 |
-39 |
$1,042 | | NFLX | 2,140 | -39 | $1,042 | | VISA INC COM CL A |
3,938 |
+367 |
$1,025 | | V | 3,938 | +367 | $1,025 | | MASTERCARD INCORPORATED CL A |
2,195 |
+89 |
$936 | | MA | 2,195 | +89 | $936 | | SPOTIFY TECHNOLOGY S A SHS |
4,817 |
+229 |
$905 | | SPOT | 4,817 | +229 | $905 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
18,784 |
-108 |
$900 | | VEA | 18,784 | -108 | $900 | | UNITEDHEALTH GROUP INC COM |
1,658 |
+171 |
$873 | | UNH | 1,658 | +171 | $873 | | TESLA INC COM |
3,101 |
+17 |
$771 | | TSLA | 3,101 | +17 | $771 | | COSTCO WHSL CORP NEW COM |
1,129 |
+17 |
$745 | | COST | 1,129 | +17 | $745 | | COMCAST CORP NEW CL A |
16,675 |
+1,210 |
$731 | | CMCSA | 16,675 | +1,210 | $731 | | NOVO NORDISK A S ADR |
6,870 |
+202 |
$711 | | NVO | 6,870 | +202 | $711 | | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) |
17,312 |
UNCH |
$709 | | GUNR | 17,312 | UNCH | $709 | | INTEL CORP COM |
13,788 |
+1,239 |
$693 | | INTC | 13,788 | +1,239 | $693 | | ISHARES RUSSELL 2000 ETF (IWM) |
3,300 |
UNCH |
$662 | | IWM | 3,300 | UNCH | $662 | | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE) |
20,727 |
+325 |
$655 | | DFSE | 20,727 | +325 | $655 | | JOHNSON & JOHNSON COM |
4,086 |
+691 |
$640 | | JNJ | 4,086 | +691 | $640 | | BROADCOM INC COM |
566 |
+40 |
$632 | | AVGO | 566 | +40 | $632 | | WALMART INC COM |
3,943 |
-10 |
$622 | | WMT | 3,943 | -10 | $622 | | ELI LILLY & CO COM |
1,060 |
+57 |
$618 | | LLY | 1,060 | +57 | $618 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
14,666 |
-16 |
$603 | | VWO | 14,666 | -16 | $603 | | MCDONALDS CORP COM |
2,001 |
-25 |
$593 | | MCD | 2,001 | -25 | $593 | | ACCENTURE PLC IRELAND SHS CLASS A |
1,635 |
+66 |
$574 | | ACN | 1,635 | +66 | $574 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
11,206 |
+2,244 |
$567 | | IEMG | 11,206 | +2,244 | $567 | | INTUIT COM |
906 |
+36 |
$566 | | INTU | 906 | +36 | $566 | | DFA U.S. Small Cap ETF (DFAS) |
9,467 |
+26 |
$564 | | DFAS | 9,467 | +26 | $564 | | ADOBE INC COM |
934 |
+33 |
$557 | | ADBE | 934 | +33 | $557 | | ORACLE CORP COM |
5,236 |
+502 |
$552 | | ORCL | 5,236 | +502 | $552 | | iShares S&P 500 Value ETF (IVE) |
3,161 |
UNCH |
$550 | | IVE | 3,161 | UNCH | $550 | | iShares S&P 500 Growth ETF (IVW) |
7,045 |
UNCH |
$529 | | IVW | 7,045 | UNCH | $529 | | ASML HOLDING N V N Y REGISTRY SHS |
669 |
+27 |
$506 | | ASML | 669 | +27 | $506 |
See Full List: All Stocks Held By Seven Mile Advisory
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seven Mile Advisory
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