Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +8 vs. Q4 2023
- Portfolio value
- $131.8M
- +$16.5M (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,424 | $16.4M | 12.5% | +303+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,390 | $10.3M | 7.8% | +165+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,282 | $6.01M | 4.6% | +273+1.9% | Added | History |
| AAPLApple Inc. | Stock | 34,503 | $5.92M | 4.5% | −40.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,497 | $5.53M | 4.2% | +293+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,697 | $5.00M | 3.8% | +203+0.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 144,409 | $3.57M | 2.7% | +2,095+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,742 | $3.00M | 2.3% | +2,571+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,678 | $2.95M | 2.2% | +1,859+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,799 | $2.10M | 1.6% | −28−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,262 | $2.07M | 1.6% | +88+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,176 | $1.84M | 1.4% | +623+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,065 | $1.82M | 1.4% | +71+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,315 | $1.79M | 1.4% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 153,661 | $1.76M | 1.3% | +34,843+29.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,076 | $1.46M | 1.1% | +1,017+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,941 | $1.42M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,960 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,130 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,013 | $1.22M | 0.9% | −127−5.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 4,382 | $1.16M | 0.9% | −435−9.0% | Reduced | History |
| VVisa Inc. | Stock | 4,007 | $1.12M | 0.8% | +69+1.8% | Added | History |
| MAMastercard Inc | Stock | 2,271 | $1.09M | 0.8% | +76+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,944 | $950.4K | 0.7% | +160+0.9% | Added | – |
| NVONovo Nordisk A S | ADR | 7,143 | $917.2K | 0.7% | +273+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $858.7K | 0.7% | +46+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,092 | $849.8K | 0.6% | +32+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,132 | $829.5K | 0.6% | +3+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,636 | $809.3K | 0.6% | −22−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 583 | $772.7K | 0.6% | +17+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,757 | $752.5K | 0.6% | +671+16.4% | Added | History |
| CMCSAComcast Corp | Stock | 17,045 | $738.9K | 0.6% | +370+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,891 | $715.5K | 0.5% | +62+0.5% | AddedConverted for a 3-for-1 split | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,134 | $703.7K | 0.5% | −178−1.0% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,695 | $698.6K | 0.5% | +968+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $694.0K | 0.5% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 689 | $668.7K | 0.5% | +20+3.0% | Added | History |
| ORCLOracle Corp | Stock | 5,236 | $657.7K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,910 | $614.4K | 0.5% | +122+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,670 | $612.8K | 0.5% | +40.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,638 | $612.0K | 0.5% | +43+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 921 | $598.6K | 0.5% | +15+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,021 | $592.9K | 0.4% | −24−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,482 | $591.1K | 0.4% | +15+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,151 | $588.6K | 0.4% | −10−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,669 | $578.5K | 0.4% | +34+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,028 | $571.8K | 0.4% | +27+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,755 | $568.2K | 0.4% | +71+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,419 | $554.7K | 0.4% | +59+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $547.3K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,404 | $538.6K | 0.4% | +73+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $537.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,005 | $486.2K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ADBEAdobe Inc. | Stock | 962 | $485.3K | 0.4% | +28+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,094 | $476.8K | 0.4% | +17+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,589 | $467.3K | 0.4% | −3−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,137 | $460.2K | 0.3% | +1,044+9.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,439 | $456.9K | 0.3% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,646 | $446.1K | 0.3% | +32+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,000 | $443.2K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,772 | $438.5K | 0.3% | +875+30.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,391 | $430.5K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,410 | $424.7K | 0.3% | +44+3.2% | Added | History |
| CVXChevron Corp | Stock | 2,683 | $423.2K | 0.3% | −83−3.0% | Reduced | History |
| SAPSAP SE | ADR | 2,164 | $422.0K | 0.3% | +69+3.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $421.2K | 0.3% | −3,044−27.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,912 | $415.9K | 0.3% | +613+6.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,395 | $405.5K | 0.3% | +114+5.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,269 | $385.4K | 0.3% | +18+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,112 | $384.6K | 0.3% | +115+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,188 | $382.9K | 0.3% | +179+8.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,820 | $377.8K | 0.3% | +813+5.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,136 | $372.1K | 0.3% | +211+11.0% | Added | History |
| SHELShell plc | ADR | 5,523 | $370.3K | 0.3% | −226−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,938 | $370.1K | 0.3% | +18+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $367.2K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,068 | $363.5K | 0.3% | −1,033−33.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,200 | $359.4K | 0.3% | +330+5.6% | Added | History |
| COPConocoPhillips | Stock | 2,818 | $358.7K | 0.3% | −226−7.4% | Reduced | History |
| NVSNovartis AG | ADR | 3,673 | $355.3K | 0.3% | +55+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,046 | $346.2K | 0.3% | +150+5.2% | Added | History |
| DHRDanaher Corp | Stock | 1,381 | $344.9K | 0.3% | +48+3.6% | Added | History |
| TMToyota Motor Corp | ADS | 1,356 | $341.3K | 0.3% | +81+6.4% | Added | History |
| LRCXLam Research Corp | COM | 349 | $339.1K | 0.3% | −2−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,143 | $330.3K | 0.3% | +68+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,504 | $329.3K | 0.2% | −71−2.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 827 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,049 | $322.7K | 0.2% | +511+11.3% | Added | History |
| SHOPShopify Inc. | Stock | 4,169 | $321.7K | 0.2% | +15+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,672 | $321.6K | 0.2% | −19−0.4% | Reduced | History |
| LINLinde PLC | Stock | 690 | $320.4K | 0.2% | +9+1.3% | Added | History |
| CICigna Group | Stock | 873 | $317.1K | 0.2% | +45+5.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,365 | $311.4K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,749 | $309.9K | 0.2% | −32−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,302 | $302.4K | 0.2% | −10.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 10,602 | $300.0K | 0.2% | +347+3.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $300.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,213 | $215.1K | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 675 | $209.6K | 0.2% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 75,000 | $74.6K | 0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,598 | $67.0K | 0.1% | History |