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Seven Mile Advisory

Latest statistics and disclosures from Seven Mile Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, NVDA, MSFT, AAPL, VOO, and represent 33.51% of Seven Mile Advisory's stock portfolio.
Added to shares of these 10 stocks: WMT, SNAP, IJH, GE, GM, SMCI, SYK, LOW, MDT, CDNS.
Started 12 new stock positions in IEF, TOST, LOW, GE, VBR, SMCI, GM, MDT, SYK, AZN. ICL, CDNS.
Reduced shares in these 10 stocks: C, VTEB, ROK, TSLA, IEMG, SPOT, NFLX, Docusign, AQN, PFE.
Sold out of its positions in AQN, Docusign, ROK, VTEB.
Seven Mile Advisory was a net buyer of stock by $4.6M.
Seven Mile Advisory has $132M in assets under management (AUM), dropping by 14.32%.
Central Index Key (CIK): 0001987932

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Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	12.5	$16M		31k	523.07	View chart
Nvidia Corporation Stock (NVDA)	7.8	$10M		11k	903.56	View chart
Microsoft Corp Stock (MSFT)	4.6	$6.0M		14k	420.72	View chart
Apple Stock (AAPL)	4.5	$5.9M		35k	171.48	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.2	$5.5M	+2%	12k	480.69	View chart
Amazon Stock (AMZN)	3.8	$5.0M		28k	180.38	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	2.7	$3.6M		144k	24.72	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	2.3	$3.0M	+5%	52k	58.07	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	2.2	$3.0M	+5%	37k	80.51	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.6	$2.1M		14k	152.26	View chart
Meta Platforms Inc Cl A Stock (META)	1.6	$2.1M	+2%	4.3k	485.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.4	$1.8M	+5%	12k	150.93	View chart
Jpmorgan Chase & Co Stock (JPM)	1.4	$1.8M		9.1k	200.31	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.4	$1.8M		5.3k	337.05	View chart
Snap Inc Cl A Stock (SNAP)	1.3	$1.8M	+29%	154k	11.48	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$1.5M	+5%	20k	72.63	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.1	$1.4M		7.9k	179.11	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	1.1	$1.4M		28k	50.10	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.0	$1.3M		6.1k	208.27	View chart
Netflix Stock (NFLX)	0.9	$1.2M	-5%	2.0k	607.18	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.9	$1.2M		9.3k	128.09	View chart
Spotify Technology S A Stock (SPOT)	0.9	$1.2M	-9%	4.4k	263.90	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.1M		4.0k	279.08	View chart
Mastercard Incorporated Cl A Stock (MA)	0.8	$1.1M	+3%	2.3k	481.57	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.7	$950k		19k	50.17	View chart
Novo-nordisk A S Adr (NVO)	0.7	$917k	+3%	7.1k	128.40	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$859k	+2%	2.0k	420.52	View chart
Eli Lilly & Co Stock (LLY)	0.6	$850k	+3%	1.1k	778.19	View chart
Costco Whsl Corp Stock (COST)	0.6	$830k		1.1k	732.78	View chart
Unitedhealth Group Stock (UNH)	0.6	$809k		1.6k	494.70	View chart
Broadcom Stock (AVGO)	0.6	$773k	+3%	583.00	1325.41	View chart
Johnson & Johnson Stock (JNJ)	0.6	$753k	+16%	4.8k	158.19	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.6	$739k	+2%	17k	43.35	View chart
Walmart Stock (WMT)	0.5	$716k	+201%	12k	60.17	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.5	$704k		17k	41.07	View chart
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE)	0.5	$699k	+4%	22k	32.20	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$694k		3.3k	210.30	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.5	$669k	+2%	689.00	970.47	View chart
Oracle Corp Stock (ORCL)	0.5	$658k		5.2k	125.61	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$634k		1.00	634440.00	View chart
Intel Corp Stock (INTC)	0.5	$614k		14k	44.17	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$613k		15k	41.77	View chart
Merck & Co Stock (MRK)	0.5	$612k		4.6k	131.95	View chart
Intuit Stock (INTU)	0.5	$599k		921.00	650.00	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.4	$593k		7.0k	84.44	View chart
DFA U.S. Small Cap ETF Etf (DFAS)	0.4	$591k		9.5k	62.34	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.4	$589k		3.2k	186.81	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.4	$579k	+2%	1.7k	346.61	View chart
Mcdonalds Corp Stock (MCD)	0.4	$572k		2.0k	281.95	View chart
Applied Matls Stock (AMAT)	0.4	$568k	+2%	2.8k	206.23	View chart
Procter And Gamble Stock (PG)	0.4	$555k		3.4k	162.25	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$547k		1.0k	525.73	View chart
Home Depot Stock (HD)	0.4	$539k	+5%	1.4k	383.60	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$537k		1.2k	444.01	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$486k	+400%	8.0k	60.74	View chart
Adobe Stock (ADBE)	0.4	$485k	+2%	962.00	504.48	View chart
American Express Stock (AXP)	0.4	$477k		2.1k	227.68	View chart
Advanced Micro Devices Stock (AMD)	0.4	$467k		2.6k	180.49	View chart
Bank America Corp Stock (BAC)	0.3	$460k	+9%	12k	37.92	View chart
Williams Sonoma Stock (WSM)	0.3	$457k		1.4k	317.53	View chart
Disney Walt Stock (DIS)	0.3	$446k		3.6k	122.36	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$443k		9.0k	49.24	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$439k	+30%	3.8k	116.24	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$431k		5.4k	79.86	View chart
Salesforce Stock (CRM)	0.3	$425k	+3%	1.4k	301.18	View chart
Chevron Corp Stock (CVX)	0.3	$423k	-3%	2.7k	157.72	View chart
Sap Se Adr (SAP)	0.3	$422k	+3%	2.2k	195.03	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$421k	-27%	8.2k	51.60	View chart
Verizon Communications Stock (VZ)	0.3	$416k	+6%	9.9k	41.96	View chart
Qualcomm Stock (QCOM)	0.3	$406k	+4%	2.4k	169.30	View chart
Micron Technology Stock (MU)	0.3	$385k		3.3k	117.89	View chart
Abbvie Stock (ABBV)	0.3	$385k	+5%	2.1k	182.10	View chart
Pepsico Stock (PEP)	0.3	$383k	+8%	2.2k	175.01	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.3	$378k	+5%	15k	25.49	View chart
Texas Instrs Stock (TXN)	0.3	$372k	+10%	2.1k	174.21	View chart
Shell Plc Spon Ads Adr (SHEL)	0.3	$370k	-3%	5.5k	67.04	View chart
International Business Machs Stock (IBM)	0.3	$370k		1.9k	190.99	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$367k		8.9k	41.08	View chart
Tesla Stock (TSLA)	0.3	$364k	-33%	2.1k	175.79	View chart
Wells Fargo Stock (WFC)	0.3	$359k	+5%	6.2k	57.96	View chart
Conocophillips Stock (COP)	0.3	$359k	-7%	2.8k	127.28	View chart
Novartis Adr (NVS)	0.3	$355k		3.7k	96.73	View chart
Abbott Labs Stock (ABT)	0.3	$346k	+5%	3.0k	113.66	View chart
Danaher Corporation Stock (DHR)	0.3	$345k	+3%	1.4k	249.72	View chart
Toyota Motor Corp Ads Adr (TM)	0.3	$341k	+6%	1.4k	251.68	View chart
Lam Research Corp Stock (LRCX)	0.3	$339k		349.00	971.57	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.3	$330k	+3%	2.1k	154.15	View chart
Nike Inc Cl B Stock (NKE)	0.2	$329k		3.5k	93.98	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.2	$329k		827.00	397.88	View chart
Nextera Energy Stock (NEE)	0.2	$323k	+11%	5.0k	63.91	View chart
Shopify Inc Cl A Stock (SHOP)	0.2	$322k		4.2k	77.17	View chart
Totalenergies Se Adr (TTE)	0.2	$322k		4.7k	68.83	View chart
Linde Stock (LIN)	0.2	$320k		690.00	464.32	View chart
The Cigna Group Stock (CI)	0.2	$317k	+5%	873.00	363.19	View chart
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR)	0.2	$315k		3.3k	95.50	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$311k		4.4k	71.35	View chart
Target Corp Stock (TGT)	0.2	$310k		1.7k	177.21	View chart
Blackstone Stock (BX)	0.2	$302k		2.3k	131.37	View chart
Stellantis Stock (STLA)	0.2	$300k	+3%	11k	28.30	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.2	$300k		1.9k	155.86	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.2	$296k	+7%	5.0k	59.40	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$289k	+7%	498.00	580.64	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.2	$285k		8.0k	35.61	View chart
Elevance Health Stock (ELV)	0.2	$284k	+3%	547.00	518.54	View chart
Cisco Sys Stock (CSCO)	0.2	$280k	+4%	5.6k	49.91	View chart
Ge Aerospace Stock (GE)	0.2	$274k	NEW	1.6k	175.53	View chart
Ares Capital Corp Cef (ARCC)	0.2	$271k		13k	20.82	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$268k		4.0k	66.81	View chart
Goldman Sachs Group Stock (GS)	0.2	$267k	+3%	640.00	417.69	View chart
Servicenow Stock (NOW)	0.2	$266k	-4%	349.00	761.99	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$265k	+2%	4.9k	54.23	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$260k	-6%	1.9k	136.05	View chart
Manulife Finl Corp Stock (MFC)	0.2	$259k		10k	24.99	View chart
Avangrid Stock (AGR)	0.2	$258k	+7%	7.1k	36.44	View chart
At&t Stock (T)	0.2	$256k	+15%	15k	17.60	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.2	$255k		609.00	418.01	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.2	$246k		7.0k	35.19	View chart
General Mtrs Stock (GM)	0.2	$246k	NEW	5.4k	45.35	View chart
Intuitive Surgical Stock (ISRG)	0.2	$244k		612.00	399.09	View chart
Morgan Stanley Stock (MS)	0.2	$242k	+12%	2.6k	94.16	View chart
GSK Adr (GSK)	0.2	$242k	-9%	5.6k	42.87	View chart
Super Micro Computer Stock (SMCI)	0.2	$241k	NEW	239.00	1010.03	View chart
Citigroup Stock (C)	0.2	$240k	-54%	3.8k	63.24	View chart
Intercontinental Exchange Stock (ICE)	0.2	$239k		1.7k	137.43	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$239k		8.2k	29.18	View chart
Coca Cola Stock (KO)	0.2	$235k	+6%	3.8k	61.18	View chart
Capital One Finl Corp Stock (COF)	0.2	$232k		1.6k	148.89	View chart
Stryker Corporation Stock (SYK)	0.2	$232k	NEW	649.00	357.87	View chart
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA)	0.2	$230k	-8%	4.2k	54.59	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.2	$230k	+68%	19k	11.93	View chart
Lowes Cos Stock (LOW)	0.2	$225k	NEW	884.00	254.73	View chart
Pfizer Stock (PFE)	0.2	$225k	-22%	8.1k	27.75	View chart
Ubs Group Stock (UBS)	0.2	$223k	+2%	7.3k	30.72	View chart
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH)	0.2	$223k		7.0k	31.79	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.2	$218k		18k	11.84	View chart
Medtronic Stock (MDT)	0.2	$217k	NEW	2.5k	87.15	View chart
Deere & Co Stock (DE)	0.2	$214k		520.00	410.74	View chart
Palo Alto Networks Stock (PANW)	0.2	$213k	+4%	751.00	284.13	View chart
Cadence Design System Stock (CDNS)	0.2	$213k	NEW	683.00	311.28	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$212k	NEW	1.1k	191.88	View chart
Flexshares Global Quality Real Estate Index Fund Etf (GQRE)	0.2	$211k	-7%	3.7k	56.81	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.2	$211k		3.9k	53.81	View chart
Amgen Stock (AMGN)	0.2	$210k	+2%	739.00	284.32	View chart
Bhp Group Adr (BHP)	0.2	$210k	-10%	3.6k	57.69	View chart
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX)	0.2	$207k		4.3k	48.16	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$207k	NEW	2.2k	94.66	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$206k	+7%	1.2k	169.21	View chart
Astrazeneca Adr (AZN)	0.2	$206k	NEW	3.0k	67.75	View chart
Toast Inc Cl A Stock (TOST)	0.2	$201k	NEW	8.1k	24.92	View chart
Banco Santander Adr (SAN)	0.1	$172k		36k	4.84	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$157k		19k	8.49	View chart
Mitsubishi Ufj Finl Group Adr (MUFG)	0.1	$140k	+2%	14k	10.23	View chart
Vodafone Group Adr (VOD)	0.1	$128k	+6%	14k	8.90	View chart
Sumitomo Mitsui Finl Group Adr (SMFG)	0.1	$120k		10k	11.77	View chart
Icl Group Stock (ICL)	0.1	$90k	NEW	17k	5.38	View chart
Mizuho Financial Group Adr (MFG)	0.1	$79k		20k	3.98	View chart
Lloyds Banking Group Adr (LYG)	0.0	$49k	-3%	19k	2.59	View chart
B2gold Corp Stock (BTG)	0.0	$40k	-26%	15k	2.61	View chart

Past Filings by Seven Mile Advisory

SEC 13F filings are viewable for Seven Mile Advisory going back to 2023

Seven Mile Advisory 2024 Q1 filed May 8, 2024
Seven Mile Advisory 2023 Q4 filed Feb. 9, 2024
Seven Mile Advisory 2023 Q3 filed Nov. 13, 2023
Seven Mile Advisory 2023 Q2 filed Aug. 8, 2023

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