Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 150
- +22 vs. Q3 2023
- Portfolio value
- $115.3M
- +$20.1M (+21.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,121 | $14.8M | 12.8% | +261+0.8% | Added | History |
| AAPLApple Inc. | Stock | 34,507 | $6.64M | 5.8% | +776+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,225 | $5.56M | 4.8% | +371+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,009 | $5.27M | 4.6% | +874+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,204 | $4.89M | 4.2% | +127+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,494 | $4.18M | 3.6% | +649+2.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 142,314 | $3.43M | 3.0% | +5,635+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,171 | $2.87M | 2.5% | +1,280+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,819 | $2.83M | 2.5% | +954+2.8% | Added | – |
| SNAPSnap Inc | Stock | 118,818 | $2.01M | 1.7% | +14,040+13.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,827 | $1.95M | 1.7% | +1,170+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,553 | $1.61M | 1.4% | +448+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,315 | $1.61M | 1.4% | +2,029+61.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,994 | $1.53M | 1.3% | +614+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,174 | $1.48M | 1.3% | +239+6.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,059 | $1.40M | 1.2% | +513+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,941 | $1.31M | 1.1% | −252−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,960 | $1.30M | 1.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,130 | $1.18M | 1.0% | +9+0.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,140 | $1.04M | 0.9% | −39−1.8% | Reduced | History |
| VVisa Inc. | Stock | 3,938 | $1.03M | 0.9% | +367+10.3% | Added | History |
| MAMastercard Inc | Stock | 2,195 | $936.2K | 0.8% | +89+4.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,817 | $905.2K | 0.8% | +229+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,784 | $899.8K | 0.8% | −108−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,658 | $872.9K | 0.8% | +171+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,101 | $770.5K | 0.7% | +17+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,129 | $745.3K | 0.6% | +17+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 16,675 | $731.2K | 0.6% | +1,210+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,996 | $711.9K | 0.6% | +50+2.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,870 | $710.7K | 0.6% | +202+3.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,312 | $708.9K | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,788 | $692.9K | 0.6% | +1,239+9.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $662.3K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,727 | $655.5K | 0.6% | +325+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,086 | $640.4K | 0.6% | +691+20.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 566 | $631.8K | 0.5% | +40+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,943 | $621.6K | 0.5% | −10−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,060 | $618.1K | 0.5% | +57+5.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,666 | $602.8K | 0.5% | −16−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,001 | $593.3K | 0.5% | −25−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,635 | $573.7K | 0.5% | +66+4.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,206 | $566.8K | 0.5% | +2,244+25.0% | Added | – |
| INTUIntuit Inc. | Stock | 906 | $566.3K | 0.5% | +36+4.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,467 | $564.4K | 0.5% | +26+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 934 | $557.2K | 0.5% | +33+3.7% | Added | History |
| ORCLOracle Corp | Stock | 5,236 | $552.0K | 0.5% | +502+10.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,161 | $549.7K | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,045 | $529.1K | 0.5% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 669 | $506.4K | 0.4% | +27+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,595 | $501.0K | 0.4% | +179+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $497.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $495.5K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,360 | $492.4K | 0.4% | −135−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,331 | $461.3K | 0.4% | +70+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $443.7K | 0.4% | −352−18.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,684 | $435.0K | 0.4% | −87−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 8,327 | $428.3K | 0.4% | +1,669+25.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,000 | $425.2K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,766 | $412.5K | 0.4% | +247+9.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,391 | $406.2K | 0.4% | +10.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,077 | $389.1K | 0.3% | +276+15.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,575 | $388.1K | 0.3% | +198+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,592 | $382.1K | 0.3% | +120+4.9% | Added | History |
| SHELShell plc | ADR | 5,749 | $378.3K | 0.3% | +916+19.0% | Added | History |
| BACBank of America Corp | Stock | 11,093 | $373.5K | 0.3% | +513+4.8% | Added | History |
| NVSNovartis AG | ADR | 3,618 | $365.3K | 0.3% | +224+6.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,366 | $359.4K | 0.3% | +67+5.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $359.4K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,044 | $353.3K | 0.3% | +167+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,299 | $350.6K | 0.3% | +922+11.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,007 | $349.6K | 0.3% | +265+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,009 | $341.2K | 0.3% | −137−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,281 | $329.9K | 0.3% | +449+24.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,925 | $328.1K | 0.3% | −344−15.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,614 | $326.3K | 0.3% | +1,115+44.6% | Added | History |
| SAPSAP SE | ADR | 2,095 | $323.9K | 0.3% | +40+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,154 | $323.6K | 0.3% | +22+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,896 | $318.8K | 0.3% | +481+19.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,691 | $316.1K | 0.3% | +326+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,920 | $314.1K | 0.3% | +92+5.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 827 | $311.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,997 | $309.5K | 0.3% | −79−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,333 | $308.4K | 0.3% | +6+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,075 | $303.5K | 0.3% | −26−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,303 | $301.5K | 0.3% | +2,303 | New | History |
| PFEPfizer Inc | Stock | 10,455 | $301.0K | 0.3% | +536+5.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $300.4K | 0.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,437 | $290.0K | 0.3% | +70+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,897 | $289.6K | 0.3% | −337−10.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,870 | $288.9K | 0.3% | −333−5.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,365 | $280.0K | 0.2% | +286+7.0% | Added | – |
| LINLinde PLC | Stock | 681 | $279.7K | 0.2% | +41+6.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,251 | $277.4K | 0.2% | +108+3.4% | Added | History |
| BHPBHP Group Ltd | ADR | 4,057 | $277.1K | 0.2% | +319+8.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $276.5K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,538 | $275.6K | 0.2% | +4,538 | New | History |
| LRCXLam Research Corp | COM | 351 | $274.9K | 0.2% | +351 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,356 | $270.6K | 0.2% | −483−8.3% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 3,665 | $248.2K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 2,941 | $220.4K | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,572 | $206.4K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 3,845 | $206.2K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 4,132 | $204.1K | 0.2% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,211 | $28.9K | <0.1% | History |