Seven Mile Advisory Top Holdings and 13F Report (2024) About Seven Mile AdvisoryInvestment ActivitySeven Mile Advisory has $151.17 million in total holdings as of September 30, 2024.Seven Mile Advisory owns shares of 172 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 10.90% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Seven Mile Advisory has purchased 154 new stocks and bought additional shares in 99 stocks.Seven Mile Advisory sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,808,011NVIDIA $13,879,257Apple $8,364,581Microsoft $6,378,337Vanguard S&P 500 ETF $5,968,986 Largest New Holdings this Quarter Vanguard Small-Cap ETF $419,388 HoldingSPDR S&P MidCap 400 ETF Trust $391,357 HoldingBlackstone $336,580 HoldingLAM RESEARCH CORP COM NEW $312,559 HoldingSPDR Dow Jones Industrial Average ETF Trust $310,393 Holding Largest Purchases this Quarter Apple 5,932 shares (about $1.38M)Broadcom 6,314 shares (about $1.09M)SPDR S&P 500 ETF Trust 1,459 shares (about $837.10K)Amazon.com 3,186 shares (about $593.65K)Microsoft 1,229 shares (about $528.84K) Largest Sales this Quarter Technology Select Sector SPDR Fund 4,130 shares (about $932.39K)Invesco QQQ 750 shares (about $366.05K)Netflix 269 shares (about $190.77K)Vanguard S&P 500 ETF 302 shares (about $159.36K)Advanced Micro Devices 445 shares (about $73.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeven Mile Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,808,011$837,097 ▲4.7%32,78112.4%FinanceNVDANVIDIA$13,879,257$46,754 ▼-0.3%114,2899.2%Computer and TechnologyAAPLApple$8,364,581$1,382,136 ▲19.8%35,9005.5%Computer and TechnologyMSFTMicrosoft$6,378,337$528,839 ▲9.0%14,8234.2%Computer and TechnologyVOOVanguard S&P 500 ETF$5,968,986$159,356 ▼-2.6%11,3123.9%ETFAMZNAmazon.com$5,043,767$593,647 ▲13.3%27,0693.3%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$4,512,163$475,342 ▲11.8%164,6183.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,207,260$175,455 ▲5.8%38,2962.1%ETFVGSHVanguard Short-Term Treasury Index ETF$3,183,224$168,737 ▲5.6%53,9352.1%ETFMETAMeta Platforms$2,639,817$307,940 ▲13.2%4,6121.7%Computer and TechnologyGOOGAlphabet$2,287,494$302,781 ▲15.3%13,6821.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,241,0190.0%5,9701.5%ETFSNAPSnap$2,207,175$368,519 ▲20.0%206,2781.5%Computer and TechnologyGOOGLAlphabet$2,050,610$323,554 ▲18.7%12,3651.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,774,831$301,287 ▲20.4%8,4181.2%FinanceBNDVanguard Total Bond Market ETF$1,564,568$78,112 ▲5.3%20,8311.0%ETFIWDiShares Russell 1000 Value ETF$1,501,5080.0%7,9111.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,477,9660.0%27,9601.0%ETFVEAVanguard FTSE Developed Markets ETF$1,436,493$369,923 ▲34.7%27,2021.0%ETFIYYiShares Dow Jones U.S. ETF$1,299,0250.0%9,3060.9%ETFAVGOBroadcom$1,195,080$1,089,165 ▲1,028.3%6,9280.8%Computer and TechnologyVVisa$1,191,909$82,760 ▲7.5%4,3350.8%Business ServicesMAMastercard$1,171,788$47,899 ▲4.3%2,3730.8%Business ServicesLLYEli Lilly and Company$1,150,242$144,334 ▲14.3%1,2990.8%MedicalUNHUnitedHealth Group$1,097,445$88,287 ▲8.7%1,8770.7%MedicalCOSTCostco Wholesale$1,074,675$65,561 ▲6.5%1,2130.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,004,748$62,595 ▲6.6%2,1830.7%FinanceWMTWalmart$948,167$36,095 ▲4.0%11,7420.6%Retail/WholesaleJNJJohnson & Johnson$946,755$162,222 ▲20.7%5,8420.6%MedicalTSLATesla$924,339$255,351 ▲38.2%3,5330.6%Auto/Tires/TrucksNVONovo Nordisk A/S$883,619$36,078 ▲4.3%7,4210.6%MedicalVWOVanguard FTSE Emerging Markets ETF$796,714$29,426 ▲3.8%16,6510.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$768,4370.0%21,6950.5%ETFNFLXNetflix$755,283$190,771 ▼-20.2%1,0650.5%Consumer DiscretionaryORCLOracle$743,626$65,945 ▲9.7%4,3640.5%Computer and TechnologyCMCSAComcast$731,101$34,502 ▲5.0%17,5030.5%Consumer DiscretionaryIWMiShares Russell 2000 ETF$728,9370.0%3,3000.5%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$706,7780.0%17,1340.5%ETFBRK.ABerkshire Hathaway$691,1800.0%10.5%FinanceINTUIntuit$660,123$59,616 ▲9.9%1,0630.4%Computer and TechnologyPGProcter & Gamble$657,987$28,751 ▲4.6%3,7990.4%Consumer StaplesMCDMcDonald's$648,302$44,458 ▲7.4%2,1290.4%Retail/WholesaleAMATApplied Materials$639,489$47,482 ▲8.0%3,1650.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$621,2830.0%3,1510.4%ETFADBEAdobe$619,656$57,980 ▲10.3%1,1970.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$618,928$53,333 ▼-7.9%6,4640.4%ETFDFASDimensional U.S. Small Cap ETF$618,304$1,492 ▲0.2%9,5330.4%ETFIVViShares Core S&P 500 ETF$600,4700.0%1,0410.4%ETFACNAccenture$593,493$47,720 ▲8.7%1,6790.4%Computer and TechnologyXOMExxon Mobil$587,624$37,276 ▲6.8%5,0130.4%Oils/EnergyASMLASML$584,109$5,000 ▲0.9%7010.4%Computer and TechnologyTXNTexas Instruments$567,448$67,342 ▲13.5%2,7470.4%Computer and TechnologyMRKMerck & Co., Inc.$557,253$18,734 ▲3.5%4,9080.4%MedicalHDHome Depot$543,779$18,639 ▲3.5%1,3420.4%Retail/WholesaleABBVAbbVie$528,259$103,085 ▲24.2%2,6750.3%MedicalIJHiShares Core S&P Mid-Cap ETF$524,984$9,099 ▲1.8%8,4240.3%ETFNEENextEra Energy$519,268$54,691 ▲11.8%6,1430.3%UtilitiesAXPAmerican Express$510,941$33,629 ▲7.0%1,8840.3%FinanceBACBank of America$504,214$181,655 ▲56.3%12,7070.3%FinanceSAPSAP$502,646$8,935 ▲1.8%2,1940.3%Computer and TechnologyCRMSalesforce$471,603$76,091 ▲19.2%1,7230.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$468,581$5,339 ▼-1.1%8,1620.3%ETFNVSNovartis$462,726$32,321 ▲7.5%4,0230.3%MedicalWSMWilliams-Sonoma$454,381$229,747 ▲102.3%2,9330.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$451,520$932,389 ▼-67.4%2,0000.3%ETFEFAiShares MSCI EAFE ETF$450,9560.0%5,3930.3%FinancePEPPepsiCo$427,676$60,538 ▲16.5%2,5150.3%Consumer StaplesVBVanguard Small-Cap ETF$419,388$419,388 ▲New Holding1,7680.3%ETFQCOMQUALCOMM$418,664$1,530 ▼-0.4%2,4620.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$417,1830.0%14,8200.3%ETFSPOTSpotify Technology$413,860$64,861 ▲18.6%1,1230.3%Business ServicesEEMiShares MSCI Emerging Markets ETF$409,9430.0%8,9390.3%FinanceTSMTaiwan Semiconductor Manufacturing$407,951$695 ▲0.2%2,3490.3%Computer and TechnologySHELShell$397,547$7,386 ▲1.9%6,0280.3%Oils/EnergySHOPShopify$397,014$42,474 ▲12.0%4,9540.3%Computer and TechnologyLINDE PLC SHS$395,317$60,084 ▲17.9%8290.3%StockDHRDanaher$393,677$3,892 ▼-1.0%1,4160.3%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$391,357$391,357 ▲New Holding6870.3%ETFVZVerizon Communications$384,744$33,458 ▲9.5%8,5670.3%Computer and TechnologyKOCoca-Cola$377,265$87,597 ▲30.2%5,2500.2%Consumer StaplesGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$373,8570.0%3,3000.2%ETFNOWServiceNow$372,793$67,049 ▲21.9%4170.2%Computer and TechnologyABTAbbott Laboratories$368,709$24,740 ▲7.2%3,2340.2%MedicalSCHASchwab US Small-Cap ETF$360,5000.0%7,0000.2%ETFISRGIntuitive Surgical$357,154$36,354 ▲11.3%7270.2%MedicalCSCOCisco Systems$350,933$60,618 ▲20.9%6,5940.2%Computer and TechnologyWFCWells Fargo & Company$350,577$3,502 ▼-1.0%6,2060.2%FinanceTMOThermo Fisher Scientific$349,191$19,777 ▲6.0%5650.2%MedicalELVElevance Health$348,400$15,600 ▲4.7%6700.2%MedicalGSThe Goldman Sachs Group$348,063$18,319 ▲5.6%7030.2%FinanceBXBlackstone$336,580$336,580 ▲New Holding2,1980.2%FinanceFTECFidelity MSCI Information Technology Index ETF$335,9770.0%1,9260.2%ETFAZNAstraZeneca$325,041$58,510 ▲22.0%4,1720.2%MedicalAMDAdvanced Micro Devices$324,223$73,016 ▼-18.4%1,9760.2%Computer and TechnologyEWJiShares MSCI Japan ETF$324,077$15,453 ▼-4.6%4,5300.2%ETFMFCManulife Financial$318,195$13,534 ▲4.4%10,7680.2%FinanceVRTXVertex Pharmaceuticals$314,860$16,278 ▲5.5%6770.2%MedicalLAM RESEARCH CORP COM NEW$312,559$312,559 ▲New Holding3830.2%StockDIASPDR Dow Jones Industrial Average ETF Trust$310,393$310,393 ▲New Holding7340.2%FinanceMOAltria Group$310,375$3,828 ▲1.2%6,0810.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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