Seven Mile Advisory Portfolio Holdings

Seven Mile Advisory

$151 Billion
Q3 2024

Seven Mile Advisory has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.8B, Nvidia Corp with a value of $13.9B, Apple Inc. with a value of $8.36B, Microsoft Corp with a value of $6.38B, and Vanguard Index Fds S&P 500 ETF with a value of $5.97B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $136B to 151B.

Seven Mile Advisory is based out at Ewing, NJ

Below you can find more details about Seven Mile Advisory portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion

ETFs: $58.5 Billion

Technology: $39 Billion

Communication Services: $12.3 Billion

Financial Services: $12 Billion

Healthcare: $10.2 Billion

Consumer Cyclical: $9.26 Billion

Consumer Defensive: $4.92 Billion

Energy: $1.79 Billion

Other: $1.47 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.8 Billion 12.44% of portfolio	32,781	Q3 2024 Added 4.66%
NVDA Nvidia Corp Technology	$336B	$13.9 Billion 9.18% of portfolio	114,289	Q3 2024 Reduced 0.34%
AAPL Apple Inc. Technology	$4.09T	$8.36 Billion 5.53% of portfolio	35,900	Q3 2024 Added 19.79%
MSFT Microsoft Corp Technology	$3.25T	$6.38 Billion 4.22% of portfolio	14,823	Q3 2024 Added 9.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.97 Billion 3.95% of portfolio	11,312	Q3 2024 Reduced 2.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$5.04 Billion 3.34% of portfolio	27,069	Q3 2024 Added 13.34%
DFAE Dimensional ETF Tr ETFs	$0	$4.51 Billion 2.98% of portfolio	164,618	Q3 2024 Added 11.78%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.21 Billion 2.12% of portfolio	38,296	Q3 2024 Added 5.79%
VGSH Vanguard ETFs	$0	$3.18 Billion 2.11% of portfolio	53,935	Q3 2024 Added 5.6%
META Meta Platforms, Inc. Communication Services	$1.32T	$2.64 Billion 1.75% of portfolio	4,612	Q3 2024 Added 13.21%
GOOG Alphabet Inc. Communication Services	$1.17T	$2.29 Billion 1.51% of portfolio	13,682	Q3 2024 Added 15.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.24 Billion 1.48% of portfolio	5,970	Q2 2024 Added 12.32%
SNAP Snap Inc Communication Services	$15.5B	$2.21 Billion 1.46% of portfolio	206,278	Q3 2024 Added 20.04%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.05 Billion 1.36% of portfolio	12,365	Q3 2024 Added 18.73%
JPM Jpmorgan Chase & CO Financial Services	$697B	$1.77 Billion 1.17% of portfolio	8,418	Q3 2024 Added 20.45%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.56 Billion 1.03% of portfolio	20,831	Q3 2024 Added 5.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.5 Billion 0.99% of portfolio	7,911	Q2 2024 Reduced 0.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.48 Billion 0.98% of portfolio	27,960	Q2 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.44 Billion 0.95% of portfolio	27,202	Q3 2024 Added 34.68%
IYY Ishares Tr ETFs	$0	$1.3 Billion 0.86% of portfolio	9,306	Q2 2023 New
AVGO Broadcom Inc. Technology	$89.4B	$1.2 Billion 0.79% of portfolio	6,928	Q3 2024 Added 1,028.34%
V Visa Inc. Financial Services	$519B	$1.19 Billion 0.79% of portfolio	4,335	Q3 2024 Added 7.46%
MA Mastercard Inc Financial Services	$504B	$1.17 Billion 0.78% of portfolio	2,373	Q3 2024 Added 4.26%
LLY Eli Lilly & CO Healthcare	$730B	$1.15 Billion 0.76% of portfolio	1,299	Q3 2024 Added 14.35%
UNH Unitedhealth Group Inc Healthcare	$468B	$1.1 Billion 0.73% of portfolio	1,877	Q3 2024 Added 8.75%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.07 Billion 0.71% of portfolio	1,213	Q3 2024 Added 6.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$1 Billion 0.66% of portfolio	2,183	Q3 2024 Added 6.64%
JNJ Johnson & Johnson Healthcare	$378B	$947 Million 0.63% of portfolio	5,842	Q3 2024 Added 20.68%
WMT Walmart Inc. Consumer Defensive	$250B	$948 Million 0.63% of portfolio	11,742	Q3 2024 Added 3.96%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$924 Million 0.61% of portfolio	3,533	Q3 2024 Added 38.17%
NVO Novo Nordisk A S Healthcare	$192B	$884 Million 0.58% of portfolio	7,421	Q3 2024 Added 4.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$797 Million 0.53% of portfolio	16,651	Q3 2024 Added 3.84%
DFSE Dimensional ETF Tr Dimen Emrgn	-	$768 Million 0.51% of portfolio	-	Q1 2024 Added 4.67%
NFLX Netflix Inc Communication Services	$405B	$755 Million 0.5% of portfolio	1,065	Q3 2024 Reduced 20.16%
ORCL Oracle Corp Technology	$457B	$744 Million 0.49% of portfolio	4,364	Q3 2024 Added 9.73%
CMCSA Comcast Corp Communication Services	$168B	$731 Million 0.48% of portfolio	17,503	Q3 2024 Added 4.95%
IWM Ishares Russell 2000 ETF ETFs	$0	$729 Million 0.48% of portfolio	3,300	Q2 2023 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$707 Million 0.47% of portfolio	17,134	Q1 2024 Reduced 1.03%
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$691 Million 0.46% of portfolio	1	Q2 2023 New
PG Procter & Gamble CO Consumer Defensive	$398B	$658 Million 0.44% of portfolio	3,799	Q3 2024 Added 4.57%
INTU Intuit Inc Technology	$181B	$660 Million 0.44% of portfolio	1,063	Q3 2024 Added 9.93%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$648 Million 0.43% of portfolio	2,129	Q3 2024 Added 7.36%
AMAT Applied Materials Inc Technology	$141B	$639 Million 0.42% of portfolio	3,165	Q3 2024 Added 8.02%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$618 Million 0.41% of portfolio	9,533	Q3 2024 Added 0.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$619 Million 0.41% of portfolio	6,464	Q3 2024 Reduced 7.93%
ADBE Adobe Inc. Technology	$208B	$620 Million 0.41% of portfolio	1,197	Q3 2024 Added 10.32%
IVE Ishares S&P 500 Value ETF ETFs	$0	$621 Million 0.41% of portfolio	3,151	Q1 2024 Reduced 0.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$600 Million 0.4% of portfolio	1,041	Q3 2023 New
ACN Accenture PLC Technology	$231B	$593 Million 0.39% of portfolio	1,679	Q3 2024 Added 8.74%
XOM Exxon Mobil Corp Energy	$441B	$588 Million 0.39% of portfolio	5,013	Q3 2024 Added 6.77%

Summary

Portfolio
No. of Stocks 172
Current Value $151 Billion
Prior Value $136 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 99 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Seven Mile Advisory Portfolio Holdings