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Seven Mile Advisory

SEC CIK
0001987932
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only.

Institution overview
Positions
112
No filing for Q1 2023
Portfolio value
$85.8M
No filing for Q1 2023
Filed
Aug 8, 2023
SEC

Seven Mile Advisory did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Seven Mile Advisory in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF30,770$13.6M15.9%––History
AAPLApple Inc.Stock27,999$5.43M6.3%––History
NVDANVIDIA CorpStock10,648$4.50M5.2%––History
MSFTMicrosoft CorpStock11,677$3.98M4.6%––History
Dimensional Emerging Core Equity Market ETF25434V302ETF136,123$3.19M3.7%–––
AMZNAmazon Com IncStock22,503$2.93M3.4%––History
Vanguard S&P 500 ETF922908363ETF6,645$2.71M3.2%–––
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS37,610$2.17M2.5%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,197$2.07M2.4%–––
iShares Russell 1000 Value ETF464287598ETF7,981$1.26M1.5%–––
GOOGAlphabet Inc.Stock10,217$1.24M1.4%––History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,960$1.21M1.4%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF6,113$1.06M1.2%–––
METAMeta Platforms, Inc.Stock3,643$1.05M1.2%––History
Vanguard Total Bond Market ETF921937835ETF14,378$1.05M1.2%–––
iShares Tr464287846DOW JONES US ETF9,306$1.01M1.2%–––
GOOGLAlphabet Inc.Stock8,369$1.00M1.2%––History
SNAPSnap IncStock81,073$959.9K1.1%––History
JPMJPMorgan Chase & CoStock6,496$944.8K1.1%––History
NFLXNetflix IncStock2,115$931.6K1.1%––History
Vanguard Ftse Developed Markets ETF921943858ETF18,166$838.9K1.0%–––
VVisa Inc.Stock3,507$832.8K1.0%––History
MAMastercard IncStock1,949$766.5K0.9%––History
iShares Russell 1000 Growth ETF464287614ETF2,725$749.9K0.9%–––
SPOTSpotify Technology S.A.Stock4,586$736.3K0.9%––History
Flexshares Tr33939L407MORNSTAR UPSTR17,312$693.7K0.8%–––
TSLATesla, Inc.Stock2,632$689.0K0.8%––History
BRK.BBerkshire Hathaway IncStock1,928$657.4K0.8%––History
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$621.0K0.7%–––
iShares Russell 2000 ETF464287655ETF3,300$618.0K0.7%–––
UNHUnitedHealth Group IncStock1,281$615.7K0.7%––History
WMTWalmart Inc.Stock3,892$611.7K0.7%––History
CMCSAComcast CorpStock14,552$604.6K0.7%––History
COSTCostco Wholesale CorpStock1,117$601.4K0.7%––History
MCDMcDonalds CorpStock1,993$594.7K0.7%––History
Vanguard Ftse Emerging Markets ETF922042858ETF14,404$586.0K0.7%–––
ORCLOracle CorpStock4,792$570.7K0.7%––History
PGProcter & Gamble CoStock3,530$535.6K0.6%––History
MRKMerck & Co., Inc.Stock4,587$529.3K0.6%––History
BRK.ABerkshire Hathaway IncCL A1$517.8K0.6%––History
Dimensional U.S. Small Cap ETF25434V500ETF9,412$515.8K0.6%–––
JNJJohnson & JohnsonStock2,991$495.1K0.6%––History
NVONovo Nordisk A SADR2,975$481.4K0.6%––History
LLYEli Lilly & CoStock969$454.4K0.5%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF9,167$451.8K0.5%–––
AVGOBroadcom Inc.Stock519$450.2K0.5%––History
Invesco QQQ Trust Series I46090E103ETF1,210$447.0K0.5%–––
ACNAccenture plcStock1,443$445.3K0.5%––History
ADBEAdobe Inc.Stock907$443.5K0.5%––History
ASMLASML Holding NVADR608$440.6K0.5%––History
iShares Core S&P Mid-Cap ETF464287507ETF1,601$418.6K0.5%–––
Schwab U.S. Small-Cap ETF808524607ETF9,000$394.2K0.5%–––
iShares MSCI Eafe ETF464287465ETF5,390$390.8K0.5%–––
ELEstee Lauder Companies IncCL A1,973$387.5K0.5%––History
AMATApplied Materials IncStock2,577$372.5K0.4%––History
INTUIntuit Inc.Stock807$369.8K0.4%––History
PEPPepsiCo IncStock1,947$360.6K0.4%––History
NKENIKE, Inc.Stock3,242$357.8K0.4%––History
iShares Tr464287234MSCI EMG MKT ETF8,939$353.6K0.4%–––
TXNTexas Instruments IncStock1,961$353.0K0.4%––History
NVSNovartis AGADR3,479$351.1K0.4%––History
CVXChevron CorpStock2,229$350.7K0.4%––History
XOMExxonMobil Holdings CorpCOM3,248$348.3K0.4%––History
INTCIntel CorpStock10,358$346.4K0.4%––History
CCitigroup IncStock7,249$333.7K0.4%––History
PFEPfizer IncStock9,017$330.7K0.4%––History
Dimensional ETF Trust25434V732EMERGING MKTS CO13,742$330.5K0.4%–––
AXPAmerican Express CoStock1,869$325.6K0.4%––History
HDHome Depot, Inc.Stock1,027$319.0K0.4%––History
DHRDanaher CorpStock1,257$301.7K0.4%––History
CSCOCisco Systems, Inc.Stock5,817$301.0K0.4%––History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,300$286.3K0.3%––History
BHPBHP Group LtdADR4,722$281.8K0.3%––History
SAPSAP SEADR2,027$277.3K0.3%––History
AMDAdvanced Micro Devices IncStock2,408$274.3K0.3%––History
SHELShell plcADR4,488$271.0K0.3%––History
CRMSalesforce, Inc.Stock1,264$267.0K0.3%––History
ABTAbbott LaboratoriesStock2,425$264.4K0.3%––History
SHOPShopify Inc.Stock4,092$264.3K0.3%––History
WFCWells Fargo & CompanyStock6,159$262.9K0.3%––History
BACBank of America CorpStock9,023$258.9K0.3%––History
Schwab Fundamental International Equity ETF808524755ETF8,000$258.3K0.3%–––
Fidelity MSCI Information Technology Index ETF316092808ETF1,925$251.5K0.3%–––
AZNAstraZeneca PLCSPONSORED ADR3,448$246.8K0.3%––History
IBMInternational Business Machines CorpStock1,842$246.5K0.3%––History
ARCCAres Capital CorpCEF13,000$244.3K0.3%––History
Flexshares Tr33939L795STOXX GLOBR INF4,579$239.8K0.3%–––
BMYBristol Myers Squibb CoStock3,701$236.7K0.3%––History
TTETotalEnergies SESPONSORED ADS4,101$236.4K0.3%––History
LINLinde PLCStock614$234.0K0.3%––History
ABBVAbbVie Inc.Stock1,722$232.0K0.3%––History
ULUnilever PLCSPON ADR NEW4,297$224.0K0.3%––History
CICigna GroupStock787$220.8K0.3%––History
EPDEnterprise Products Partners L.P.Stock8,183$215.6K0.3%––History
DEDeere & CoStock530$214.8K0.3%––History
Flexshares Tr33939L787GLB QLT R/E IDX4,043$214.4K0.2%–––
VRTXVertex Pharmaceuticals IncStock598$210.4K0.2%––History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT700$208.6K0.2%–––
iShares Tr464288323NEW YORK MUN ETF3,888$207.1K0.2%–––
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF700$205.9K0.2%–––