Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- +18 vs. Q2 2024
- Portfolio value
- $151.2M
- +$15.2M (+11.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,781 | $18.8M | 12.4% | +1,459+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 114,289 | $13.9M | 9.2% | −385−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 35,900 | $8.36M | 5.5% | +5,932+19.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,823 | $6.38M | 4.2% | +1,229+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,312 | $5.97M | 3.9% | −302−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,069 | $5.04M | 3.3% | +3,186+13.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 164,618 | $4.51M | 3.0% | +17,342+11.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,296 | $3.21M | 2.1% | +2,095+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,935 | $3.18M | 2.1% | +2,859+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,612 | $2.64M | 1.7% | +538+13.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,682 | $2.29M | 1.5% | +1,811+15.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,970 | $2.24M | 1.5% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 206,278 | $2.21M | 1.5% | +34,441+20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,365 | $2.05M | 1.4% | +1,951+18.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,418 | $1.77M | 1.2% | +1,429+20.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,831 | $1.56M | 1.0% | +1,040+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,911 | $1.50M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,960 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,202 | $1.44M | 1.0% | +7,005+34.7% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,928 | $1.20M | 0.8% | +788+12.8% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 4,335 | $1.19M | 0.8% | +301+7.5% | Added | History |
| MAMastercard Inc | Stock | 2,373 | $1.17M | 0.8% | +97+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,299 | $1.15M | 0.8% | +163+14.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,877 | $1.10M | 0.7% | +151+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,213 | $1.07M | 0.7% | +74+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,183 | $1.00M | 0.7% | +136+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,742 | $948.2K | 0.6% | +447+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,842 | $946.8K | 0.6% | +1,001+20.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,533 | $924.3K | 0.6% | +976+38.2% | Added | History |
| NVONovo Nordisk A S | ADR | 7,421 | $883.6K | 0.6% | +303+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,651 | $796.7K | 0.5% | +615+3.8% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,695 | $768.4K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,065 | $755.3K | 0.5% | −269−20.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,364 | $743.6K | 0.5% | +387+9.7% | Added | History |
| CMCSAComcast Corp | Stock | 17,503 | $731.1K | 0.5% | +826+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $728.9K | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,134 | $706.8K | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,063 | $660.1K | 0.4% | +96+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,799 | $658.0K | 0.4% | +166+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,129 | $648.3K | 0.4% | +146+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,165 | $639.5K | 0.4% | +235+8.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,151 | $621.3K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,197 | $619.7K | 0.4% | +112+10.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $618.9K | 0.4% | −557−7.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,533 | $618.3K | 0.4% | +23+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $600.5K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,679 | $593.5K | 0.4% | +135+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,013 | $587.6K | 0.4% | +318+6.8% | Added | History |
| ASMLASML Holding NV | ADR | 701 | $584.1K | 0.4% | +6+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,747 | $567.4K | 0.4% | +326+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,908 | $557.3K | 0.4% | +165+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,342 | $543.8K | 0.4% | +46+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,675 | $528.3K | 0.3% | +522+24.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,424 | $525.0K | 0.3% | +146+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,143 | $519.3K | 0.3% | +647+11.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,884 | $510.9K | 0.3% | +124+7.0% | Added | History |
| BACBank of America Corp | Stock | 12,707 | $504.2K | 0.3% | +4,578+56.3% | Added | History |
| SAPSAP SE | ADR | 2,194 | $502.6K | 0.3% | +39+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,723 | $471.6K | 0.3% | +278+19.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $468.6K | 0.3% | −93−1.1% | Reduced | – |
| NVSNovartis AG | ADR | 4,023 | $462.7K | 0.3% | +281+7.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,933 | $454.4K | 0.3% | +33+1.1% | AddedConverted for a 2-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $451.5K | 0.3% | −4,130−67.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,393 | $451.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,515 | $427.7K | 0.3% | +356+16.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $419.4K | 0.3% | +1,768 | New | – |
| QCOMQualcomm Inc | Stock | 2,462 | $418.7K | 0.3% | −9−0.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,820 | $417.2K | 0.3% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,123 | $413.9K | 0.3% | +176+18.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $409.9K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,349 | $408.0K | 0.3% | +4+0.2% | Added | History |
| SHELShell plc | ADR | 6,028 | $397.5K | 0.3% | +112+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,954 | $397.0K | 0.3% | +530+12.0% | Added | History |
| LINLinde PLC | Stock | 829 | $395.3K | 0.3% | +126+17.9% | Added | History |
| DHRDanaher Corp | Stock | 1,416 | $393.7K | 0.3% | −14−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 687 | $391.4K | 0.3% | +687 | New | History |
| VZVerizon Communications Inc | Stock | 8,567 | $384.7K | 0.3% | +745+9.5% | Added | History |
| KOCoca Cola Co | Stock | 5,250 | $377.3K | 0.2% | +1,219+30.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 417 | $372.8K | 0.2% | +75+21.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,234 | $368.7K | 0.2% | +217+7.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,000 | $360.5K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $357.2K | 0.2% | +74+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,594 | $350.9K | 0.2% | +1,139+20.9% | Added | History |
| WFCWells Fargo & Company | Stock | 6,206 | $350.6K | 0.2% | −62−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 565 | $349.2K | 0.2% | +32+6.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 670 | $348.4K | 0.2% | +30+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 703 | $348.1K | 0.2% | +37+5.6% | Added | History |
| BXBlackstone Inc. | COM | 2,198 | $336.6K | 0.2% | +2,198 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,926 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,172 | $325.0K | 0.2% | +751+22.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,976 | $324.2K | 0.2% | −445−18.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,530 | $324.1K | 0.2% | −216−4.6% | Reduced | – |
| MFCManulife Financial Corp | COM | 10,768 | $318.2K | 0.2% | +458+4.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 677 | $314.9K | 0.2% | +35+5.5% | Added | History |
| LRCXLam Research Corp | Stock | 383 | $312.6K | 0.2% | +383 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 734 | $310.4K | 0.2% | +734 | New | History |
| MOAltria Group, Inc. | Stock | 6,081 | $310.4K | 0.2% | +75+1.2% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,323 | $437.1K | 0.3% | History |
| LRCXLam Research Corp | COM | 360 | $383.3K | 0.3% | History |
| INTCIntel Corp | Stock | 9,905 | $306.7K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,989 | $293.8K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,348 | $210.4K | 0.2% | – |
| STLAStellantis N.V. | SHS | 10,530 | $209.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,140 | $200.8K | 0.1% | History |