Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 128
- +16 vs. Q2 2023
- Portfolio value
- $95.2M
- +$9.42M (+11.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,860 | $13.2M | 13.9% | +90+0.3% | Added | History |
| AAPLApple Inc. | Stock | 33,731 | $5.78M | 6.1% | +5,732+20.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,854 | $4.72M | 5.0% | +206+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,077 | $4.35M | 4.6% | +4,432+66.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,135 | $4.15M | 4.4% | +1,458+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,845 | $3.41M | 3.6% | +4,342+19.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 136,679 | $3.08M | 3.2% | +556+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,891 | $2.76M | 2.9% | +10,281+27.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,865 | $2.57M | 2.7% | +7,668+29.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,657 | $1.67M | 1.8% | +2,440+23.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,105 | $1.45M | 1.5% | +2,736+32.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,546 | $1.29M | 1.4% | +4,168+29.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,193 | $1.24M | 1.3% | +212+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,380 | $1.22M | 1.3% | +1,884+29.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,935 | $1.18M | 1.2% | +292+8.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,960 | $1.15M | 1.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,121 | $1.00M | 1.1% | +8+0.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $972.3K | 1.0% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 104,778 | $933.6K | 1.0% | +23,705+29.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,286 | $874.0K | 0.9% | +561+20.6% | Added | – |
| MAMastercard Inc | Stock | 2,106 | $833.8K | 0.9% | +157+8.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,892 | $826.0K | 0.9% | +726+4.0% | Added | – |
| NFLXNetflix Inc | Stock | 2,179 | $822.8K | 0.9% | +64+3.0% | Added | History |
| VVisa Inc. | Stock | 3,571 | $821.4K | 0.9% | +64+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,084 | $771.7K | 0.8% | +452+17.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,487 | $749.7K | 0.8% | +206+16.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,588 | $709.5K | 0.7% | +20.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,312 | $700.1K | 0.7% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 15,465 | $685.7K | 0.7% | +913+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $681.7K | 0.7% | +18+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,953 | $632.2K | 0.7% | +61+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,112 | $628.3K | 0.7% | −5−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,668 | $606.4K | 0.6% | +718+12.1% | AddedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,402 | $599.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $583.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,682 | $575.7K | 0.6% | +278+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,003 | $538.9K | 0.6% | +34+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,026 | $533.7K | 0.6% | +33+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,395 | $528.8K | 0.6% | +404+13.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,495 | $509.8K | 0.5% | −35−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,734 | $501.4K | 0.5% | −58−1.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,441 | $495.5K | 0.5% | +29+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,953 | $487.0K | 0.5% | +352+22.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,161 | $486.3K | 0.5% | +3,161 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,045 | $482.0K | 0.5% | +7,045 | New | – |
| ACNAccenture plc | Stock | 1,569 | $481.9K | 0.5% | +126+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 901 | $459.4K | 0.5% | −6−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,416 | $454.6K | 0.5% | −171−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $447.0K | 0.5% | +1,041 | New | – |
| INTCIntel Corp | Stock | 12,549 | $446.1K | 0.5% | +2,191+21.2% | Added | History |
| INTUIntuit Inc. | Stock | 870 | $444.5K | 0.5% | +63+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 526 | $436.9K | 0.5% | +7+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $433.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,962 | $426.5K | 0.4% | −205−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 2,519 | $424.7K | 0.4% | +290+13.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,771 | $383.6K | 0.4% | +194+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,261 | $381.0K | 0.4% | +234+22.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $380.3K | 0.4% | −14−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 642 | $377.9K | 0.4% | +34+5.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,000 | $372.8K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,390 | $371.5K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,146 | $363.6K | 0.4% | +199+10.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,269 | $360.8K | 0.4% | +308+15.7% | Added | History |
| NVSNovartis AG | ADR | 3,394 | $345.7K | 0.4% | −85−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,877 | $344.7K | 0.4% | +2,877 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $339.2K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,327 | $329.2K | 0.3% | +70+5.6% | Added | History |
| PFEPfizer Inc | Stock | 9,919 | $329.0K | 0.3% | +902+10.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,377 | $322.9K | 0.3% | +135+4.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,742 | $320.3K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,839 | $313.9K | 0.3% | +22+0.4% | Added | History |
| SHELShell plc | ADR | 4,833 | $311.1K | 0.3% | +345+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,076 | $309.4K | 0.3% | +354+20.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,101 | $303.7K | 0.3% | +128+6.5% | Added | History |
| BACBank of America Corp | Stock | 10,580 | $289.7K | 0.3% | +1,557+17.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,365 | $287.0K | 0.3% | +264+6.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $277.7K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 827 | $277.0K | 0.3% | +827 | New | History |
| CCitigroup Inc | Stock | 6,658 | $273.8K | 0.3% | −591−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,377 | $271.5K | 0.3% | +2,921+53.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,801 | $268.7K | 0.3% | −68−3.6% | Reduced | History |
| SAPSAP SE | ADR | 2,055 | $265.8K | 0.3% | +28+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,299 | $263.4K | 0.3% | +35+2.8% | Added | History |
| CICigna Group | Stock | 899 | $257.2K | 0.3% | +112+14.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,828 | $256.5K | 0.3% | −14−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,472 | $254.2K | 0.3% | +64+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,203 | $253.5K | 0.3% | +44+0.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,000 | $253.4K | 0.3% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 13,000 | $253.1K | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,665 | $248.2K | 0.3% | +217+6.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,079 | $245.9K | 0.3% | +4,079 | New | – |
| LINLinde PLC | Stock | 640 | $238.3K | 0.3% | +26+4.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $236.6K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,051 | $235.6K | 0.2% | +4,051 | New | – |
| ABTAbbott Laboratories | Stock | 2,415 | $233.9K | 0.2% | −10−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,132 | $225.5K | 0.2% | +40+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,183 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 6,177 | $223.9K | 0.2% | +6,177 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,579 | $221.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 530 | $214.8K | 0.3% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 4,043 | $214.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 700 | $208.6K | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,888 | $207.1K | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 700 | $205.9K | 0.2% | – |
| KOCoca Cola Co | Stock | 3,341 | $201.2K | 0.2% | History |