Seven Mile Advisory Top Holdings and 13F Report (2024)

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About Seven Mile Advisory

Investment Activity

Seven Mile Advisory has $131.83 million in total holdings as of March 31, 2024.
Seven Mile Advisory owns shares of 158 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.76% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Seven Mile Advisory has purchased 150 new stocks and bought additional shares in 89 stocks.
Seven Mile Advisory sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,436,798
NVIDIA: $10,291,548
Microsoft: $6,008,723
Apple: $5,916,566
Vanguard S&P 500 ETF: $5,526,489

Largest New Holdings this Quarter

General Electric: $274,178 Holding
General Motors: $245,480 Holding
Super Micro Computer: $241,397 Holding
Stryker: $232,258 Holding
Lowe's Companies: $225,181 Holding

Largest Purchases this Quarter

Walmart: 7,948 shares (about $478.23K)
Snap: 34,843 shares (about $400.00K)
iShares Core S&P Mid-Cap ETF: 6,404 shares (about $388.98K)
General Electric: 1,562 shares (about $274.18K)
General Motors: 5,413 shares (about $245.48K)

Largest Sales this Quarter

Citigroup: 4,529 shares (about $286.41K)
Tesla: 1,033 shares (about $181.59K)
iShares Core MSCI Emerging Markets ETF: 3,044 shares (about $157.07K)
Spotify Technology: 435 shares (about $114.80K)
Netflix: 127 shares (about $77.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$16,436,798	$158,489 ▲	1.0%	31,424	12.5%	Finance
NVDA NVIDIA	$10,291,548	$149,087 ▲	1.5%	11,390	7.8%	Computer and Technology
MSFT Microsoft	$6,008,723	$114,857 ▲	1.9%	14,282	4.6%	Computer and Technology
AAPL Apple	$5,916,566	$686 ▼	0.0%	34,503	4.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,526,489	$140,842 ▲	2.6%	11,497	4.2%	ETF
AMZN Amazon.com	$4,995,985	$36,617 ▲	0.7%	27,697	3.8%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$3,569,787	$51,788 ▲	1.5%	144,409	2.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,004,680	$149,299 ▲	5.2%	51,742	2.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,952,960	$149,669 ▲	5.3%	36,678	2.2%	ETF
GOOG Alphabet	$2,101,036	$4,263 ▼	-0.2%	13,799	1.6%	Computer and Technology
META Meta Platforms	$2,069,733	$42,735 ▲	2.1%	4,262	1.6%	Computer and Technology
GOOGL Alphabet	$1,837,724	$94,029 ▲	5.4%	12,176	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,815,797	$14,222 ▲	0.8%	9,065	1.4%	Finance
IWF iShares Russell 1000 Growth ETF	$1,791,421		0.0%	5,315	1.4%	ETF
SNAP Snap	$1,764,028	$399,998 ▲	29.3%	153,661	1.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,458,144	$73,866 ▲	5.3%	20,076	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,422,313		0.0%	7,941	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,400,796		0.0%	27,960	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,276,695		0.0%	6,130	1.0%	ETF
NFLX Netflix	$1,222,252	$77,112 ▼	-5.9%	2,013	0.9%	Consumer Discretionary
IYY iShares Dow Jones U.S. ETF	$1,192,006		0.0%	9,306	0.9%	ETF
SPOT Spotify Technology	$1,156,410	$114,797 ▼	-9.0%	4,382	0.9%	Business Services
V Visa	$1,118,274	$19,257 ▲	1.8%	4,007	0.8%	Business Services
MA Mastercard	$1,093,645	$36,599 ▲	3.5%	2,271	0.8%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$950,397	$8,027 ▲	0.9%	18,944	0.7%	ETF
NVO Novo Nordisk A/S	$917,161	$35,053 ▲	4.0%	7,143	0.7%	Medical
BRK.B Berkshire Hathaway	$858,702	$19,344 ▲	2.3%	2,042	0.7%	Finance
LLY Eli Lilly and Company	$849,788	$24,902 ▲	3.0%	1,092	0.6%	Medical
COST Costco Wholesale	$829,506	$2,198 ▲	0.3%	1,132	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$809,329	$10,883 ▼	-1.3%	1,636	0.6%	Medical
AVGO Broadcom	$772,714	$22,532 ▲	3.0%	583	0.6%	Computer and Technology
JNJ Johnson & Johnson	$752,510	$106,146 ▲	16.4%	4,757	0.6%	Medical
CMCSA Comcast	$738,901	$16,040 ▲	2.2%	17,045	0.6%	Consumer Discretionary
WMT Walmart	$715,481	$478,231 ▲	201.6%	11,891	0.5%	Retail/Wholesale
GUNR FlexShares Global Upstream Natural Resources Index Fund	$703,693	$7,310 ▼	-1.0%	17,134	0.5%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$698,579	$31,170 ▲	4.7%	21,695	0.5%	ETF
IWM iShares Russell 2000 ETF	$693,990		0.0%	3,300	0.5%	Finance
ASML ASML	$668,654	$19,409 ▲	3.0%	689	0.5%	Computer and Technology
ORCL Oracle	$657,694		0.0%	5,236	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.5%	Finance
INTC Intel	$614,413	$5,389 ▲	0.9%	13,910	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$612,762	$167 ▲	0.0%	14,670	0.5%	ETF
MRK Merck & Co., Inc.	$612,000	$5,674 ▲	0.9%	4,638	0.5%	Medical
INTU Intuit	$598,650	$9,750 ▲	1.7%	921	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$592,853	$2,027 ▼	-0.3%	7,021	0.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$591,122	$935 ▲	0.2%	9,482	0.4%	ETF
IVE iShares S&P 500 Value ETF	$588,638	$1,868 ▼	-0.3%	3,151	0.4%	ETF
ACN Accenture	$578,492	$11,785 ▲	2.1%	1,669	0.4%	Business Services
MCD McDonald's	$571,795	$7,613 ▲	1.3%	2,028	0.4%	Retail/Wholesale
AMAT Applied Materials	$568,164	$14,642 ▲	2.6%	2,755	0.4%	Computer and Technology
PG Procter & Gamble	$554,733	$9,573 ▲	1.8%	3,419	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$547,285		0.0%	1,041	0.4%	ETF
HD Home Depot	$538,574	$28,003 ▲	5.5%	1,404	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$537,252		0.0%	1,210	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$486,224	$388,979 ▲	400.0%	8,005	0.4%	ETF
ADBE Adobe	$485,307	$14,125 ▲	3.0%	962	0.4%	Computer and Technology
AXP American Express	$476,759	$3,871 ▲	0.8%	2,094	0.4%	Finance
AMD Advanced Micro Devices	$467,289	$541 ▼	-0.1%	2,589	0.4%	Computer and Technology
BAC Bank of America	$460,240	$39,589 ▲	9.4%	12,137	0.3%	Finance
WSM Williams-Sonoma	$456,926	$635 ▲	0.1%	1,439	0.3%	Retail/Wholesale
DIS Walt Disney	$446,108	$3,915 ▲	0.9%	3,646	0.3%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$443,160		0.0%	9,000	0.3%	ETF
XOM Exxon Mobil	$438,457	$101,710 ▲	30.2%	3,772	0.3%	Oils/Energy
EFA iShares MSCI EAFE ETF	$430,508		0.0%	5,391	0.3%	Finance
CRM Salesforce	$424,664	$13,252 ▲	3.2%	1,410	0.3%	Computer and Technology
CVX Chevron	$423,163	$13,091 ▼	-3.0%	2,683	0.3%	Oils/Energy
SAP SAP	$422,045	$13,457 ▲	3.3%	2,164	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$421,159	$157,070 ▼	-27.2%	8,162	0.3%	ETF
VZ Verizon Communications	$415,908	$25,722 ▲	6.6%	9,912	0.3%	Computer and Technology
QCOM QUALCOMM	$405,474	$19,300 ▲	5.0%	2,395	0.3%	Computer and Technology
MU Micron Technology	$385,382	$2,122 ▲	0.6%	3,269	0.3%	Computer and Technology
ABBV AbbVie	$384,595	$20,941 ▲	5.8%	2,112	0.3%	Medical
PEP PepsiCo	$382,922	$31,327 ▲	8.9%	2,188	0.3%	Consumer Staples
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$377,762	$20,723 ▲	5.8%	14,820	0.3%	ETF
TXN Texas Instruments	$372,113	$36,758 ▲	11.0%	2,136	0.3%	Computer and Technology
SHEL Shell	$370,262	$15,151 ▼	-3.9%	5,523	0.3%	Oils/Energy
IBM International Business Machines	$370,136	$3,438 ▲	0.9%	1,938	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$367,214		0.0%	8,939	0.3%	Finance
TSLA Tesla	$363,534	$181,591 ▼	-33.3%	2,068	0.3%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$359,352	$19,127 ▲	5.6%	6,200	0.3%	Finance
COP ConocoPhillips	$358,675	$28,765 ▼	-7.4%	2,818	0.3%	Oils/Energy
NVS Novartis	$355,289	$5,320 ▲	1.5%	3,673	0.3%	Medical
ABT Abbott Laboratories	$346,208	$17,049 ▲	5.2%	3,046	0.3%	Medical
DHR Danaher	$344,863	$11,987 ▲	3.6%	1,381	0.3%	Multi-Sector Conglomerates
TM Toyota Motor	$341,278	$20,386 ▲	6.4%	1,356	0.3%	Auto/Tires/Trucks
LRCX Lam Research	$339,078	$1,943 ▼	-0.6%	349	0.3%	Computer and Technology
EL Estée Lauder Companies	$330,343	$10,482 ▲	3.3%	2,143	0.3%	Consumer Staples
NKE NIKE	$329,306	$6,673 ▼	-2.0%	3,504	0.2%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$329,046		0.0%	827	0.2%	Finance
NEE NextEra Energy	$322,682	$32,658 ▲	11.3%	5,049	0.2%	Utilities
SHOP Shopify	$321,722	$1,158 ▲	0.4%	4,169	0.2%	Computer and Technology
TTE TotalEnergies	$321,574	$1,308 ▼	-0.4%	4,672	0.2%	Oils/Energy
LINDE PLC SHS	$320,381	$4,179 ▲	1.3%	690	0.2%	Stock
CI The Cigna Group	$317,065	$16,344 ▲	5.4%	873	0.2%	Medical
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$315,150		0.0%	3,300	0.2%	ETF
EWJ iShares MSCI Japan ETF	$311,443		0.0%	4,365	0.2%	ETF
TGT Target	$309,940	$5,671 ▼	-1.8%	1,749	0.2%	Retail/Wholesale
BX Blackstone	$302,414	$131 ▼	0.0%	2,302	0.2%	Finance
STLA Stellantis	$300,037	$9,820 ▲	3.4%	10,602	0.2%	Auto/Tires/Trucks
FTEC Fidelity MSCI Information Technology Index ETF	$300,030		0.0%	1,925	0.2%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$296,347	$20,731 ▲	7.5%	4,989	0.2%	ETF
TMO Thermo Fisher Scientific	$289,160	$20,322 ▲	7.6%	498	0.2%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$284,880		0.0%	8,000	0.2%	ETF
ELV Elevance Health	$283,641	$9,852 ▲	3.6%	547	0.2%	Medical
CSCO Cisco Systems	$280,444	$13,126 ▲	4.9%	5,619	0.2%	Computer and Technology
GE General Electric	$274,178	$274,178 ▲	New Holding	1,562	0.2%	Transportation
ARCC Ares Capital	$270,660		0.0%	13,000	0.2%	Finance
BBCA JPMorgan BetaBuilders Canada ETF	$268,108	$2,539 ▼	-0.9%	4,013	0.2%	ETF
GS The Goldman Sachs Group	$267,322	$9,607 ▲	3.7%	640	0.2%	Finance
NOW ServiceNow	$265,934	$12,954 ▼	-4.6%	349	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$264,697	$5,640 ▲	2.2%	4,881	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$260,400	$19,047 ▼	-6.8%	1,914	0.2%	Computer and Technology
MFC Manulife Financial	$258,497	$3,649 ▲	1.4%	10,344	0.2%	Finance
AGR Avangrid	$257,886	$18,074 ▲	7.5%	7,077	0.2%	Utilities
T AT&T	$255,816	$33,933 ▲	15.3%	14,535	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$254,568	$2,090 ▲	0.8%	609	0.2%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$246,330		0.0%	7,000	0.2%	ETF
GM General Motors	$245,480	$245,480 ▲	New Holding	5,413	0.2%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$244,243	$3,193 ▲	1.3%	612	0.2%	Medical
MS Morgan Stanley	$242,274	$26,930 ▲	12.5%	2,573	0.2%	Finance
GSK GSK	$241,958	$24,136 ▼	-9.1%	5,644	0.2%	Medical
SMCI Super Micro Computer	$241,397	$241,397 ▲	New Holding	239	0.2%	Computer and Technology
C Citigroup	$240,186	$286,415 ▼	-54.4%	3,798	0.2%	Finance
ICE Intercontinental Exchange	$238,991	$4,260 ▲	1.8%	1,739	0.2%	Finance
EPD Enterprise Products Partners	$238,780		0.0%	8,183	0.2%	Oils/Energy
KO Coca-Cola	$234,870	$14,561 ▲	6.6%	3,839	0.2%	Consumer Staples
COF Capital One Financial	$232,417	$2,531 ▲	1.1%	1,561	0.2%	Finance
SYK Stryker	$232,258	$232,258 ▲	New Holding	649	0.2%	Medical
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$229,809	$20,142 ▼	-8.1%	4,210	0.2%	ETF
NU NU	$229,641	$93,340 ▲	68.5%	19,249	0.2%	Business Services
LOW Lowe's Companies	$225,181	$225,181 ▲	New Holding	884	0.2%	Retail/Wholesale
PFE Pfizer	$224,656	$65,460 ▼	-22.6%	8,096	0.2%	Medical
UBS UBS Group	$222,781	$5,530 ▲	2.5%	7,252	0.2%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$222,530		0.0%	7,000	0.2%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$218,341	$2,001 ▲	0.9%	18,441	0.2%	Finance
MDT Medtronic	$217,265	$217,265 ▲	New Holding	2,493	0.2%	Medical
DE Deere & Company	$213,585	$1,643 ▼	-0.8%	520	0.2%	Industrial Products
PANW Palo Alto Networks	$213,382	$8,240 ▲	4.0%	751	0.2%	Computer and Technology
CDNS Cadence Design Systems	$212,604	$212,604 ▲	New Holding	683	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$212,219	$212,219 ▲	New Holding	1,106	0.2%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$211,331	$18,349 ▼	-8.0%	3,720	0.2%	ETF
NYF iShares New York Muni Bond ETF	$210,774		0.0%	3,917	0.2%	ETF
AMGN Amgen	$210,112	$4,549 ▲	2.2%	739	0.2%	Medical
BHP BHP Group	$209,934	$24,114 ▼	-10.3%	3,639	0.2%	Basic Materials
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$207,088	$3,227 ▲	1.6%	4,300	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$206,927	$206,927 ▲	New Holding	2,186	0.2%	ETF
ZTS Zoetis	$206,267	$14,890 ▲	7.8%	1,219	0.2%	Medical
AZN AstraZeneca	$206,163	$206,163 ▲	New Holding	3,043	0.2%	Medical
TOST Toast	$200,756	$200,756 ▲	New Holding	8,056	0.2%	Computer and Technology
SAN Banco Santander	$171,888	$2,226 ▲	1.3%	35,514	0.1%	Finance
HLN Haleon	$157,048	$3,150 ▼	-2.0%	18,498	0.1%	Medical
MUFG Mitsubishi UFJ Financial Group	$139,547	$3,028 ▲	2.2%	13,641	0.1%	Finance
VOD Vodafone Group Public	$128,196	$7,458 ▲	6.2%	14,404	0.1%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$119,536		0.0%	10,156	0.1%	Finance
ICL ICL Group	$90,126	$90,126 ▲	New Holding	16,752	0.1%	Basic Materials
MFG Mizuho Financial Group	$78,959		0.0%	19,839	0.1%	Finance
LYG Lloyds Banking Group	$48,601	$1,704 ▼	-3.4%	18,765	0.0%	Finance
BTG B2Gold	$39,609	$14,498 ▼	-26.8%	15,176	0.0%	Basic Materials
VTEB Vanguard Tax-Exempt Bond ETF	$0	$215,074 ▼	-100.0%	0	0.0%	ETF
ROK Rockwell Automation	$0	$209,574 ▼	-100.0%	0	0.0%	Industrial Products
DOCUSIGN INC 0 01/15/2024	$0	$74,627 ▼	-100.0%	0	0.0%	Convertible
AQN Algonquin Power & Utilities	$0	$66,979 ▼	-100.0%	0	0.0%	Utilities