Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 167
- −5 vs. Q3 2024
- Portfolio value
- $156.8M
- +$5.62M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,443 | $19.0M | 12.1% | −338−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,022 | $15.6M | 9.9% | +1,733+1.5% | Added | History |
| AAPLApple Inc. | Stock | 42,584 | $10.7M | 6.8% | +6,684+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,331 | $7.09M | 4.5% | +5,262+19.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,258 | $6.85M | 4.4% | +1,435+9.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,074 | $6.51M | 4.1% | +762+6.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,530 | $3.82M | 2.4% | −14,088−8.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,162 | $3.02M | 1.9% | +550+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,732 | $3.00M | 1.9% | +2,050+15.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,622 | $2.96M | 1.9% | +3,257+26.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,274 | $2.58M | 1.6% | −9,661−17.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,218 | $2.50M | 1.6% | +248+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,913 | $2.48M | 1.6% | −7,383−19.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,568 | $2.05M | 1.3% | +150+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,746 | $1.80M | 1.1% | +818+11.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,137 | $1.67M | 1.1% | +604+17.1% | Added | History |
| VVisa Inc. | Stock | 4,731 | $1.50M | 1.0% | +396+9.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,911 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $1.43M | 0.9% | +46+0.2% | Added | – |
| MAMastercard Inc | Stock | 2,581 | $1.36M | 0.9% | +208+8.8% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.33M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,400 | $1.31M | 0.8% | +198+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,581 | $1.26M | 0.8% | −3,250−15.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,882 | $1.16M | 0.7% | +1,140+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $1.15M | 0.7% | +351+16.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,215 | $1.11M | 0.7% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,350 | $1.04M | 0.7% | +51+3.9% | Added | History |
| ORCLOracle Corp | Stock | 5,777 | $962.7K | 0.6% | +1,413+32.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,072 | $955.4K | 0.6% | +7+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,583 | $800.7K | 0.5% | −294−15.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $729.2K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,695 | $718.8K | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,243 | $665.7K | 0.4% | +359+19.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,296 | $665.6K | 0.4% | +167+7.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,943 | $658.1K | 0.4% | −1,708−10.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $656.3K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,908 | $655.2K | 0.4% | +109+2.9% | Added | History |
| BACBank of America Corp | Stock | 14,811 | $650.9K | 0.4% | +2,104+16.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,667 | $648.4K | 0.4% | +325+24.2% | Added | History |
| CMCSAComcast Corp | Stock | 17,206 | $645.7K | 0.4% | −297−1.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,411 | $631.3K | 0.4% | +288+25.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,357 | $630.1K | 0.4% | −1,485−25.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,559 | $622.1K | 0.4% | +26+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $612.8K | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 973 | $611.5K | 0.4% | −90−8.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,151 | $601.5K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,762 | $589.1K | 0.4% | +39+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,859 | $582.9K | 0.4% | +951+19.4% | Added | History |
| ACNAccenture plc | Stock | 1,650 | $580.5K | 0.4% | −29−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,578 | $565.8K | 0.4% | −843−11.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,068 | $538.9K | 0.3% | +114+2.3% | Added | History |
| BXBlackstone Inc. | COM | 3,115 | $537.1K | 0.3% | +917+41.7% | Added | History |
| ASMLASML Holding NV | ADR | 768 | $532.3K | 0.3% | +67+9.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $531.8K | 0.3% | +516+70.3% | Added | History |
| SAPSAP SE | ADR | 2,151 | $529.6K | 0.3% | −43−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,374 | $521.8K | 0.3% | −50−0.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,704 | $500.7K | 0.3% | −229−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,777 | $493.5K | 0.3% | +102+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,572 | $491.8K | 0.3% | −441−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,945 | $478.9K | 0.3% | −220−7.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,019 | $469.5K | 0.3% | +19+1.0% | Added | – |
| WFCWells Fargo & Company | Stock | 6,636 | $466.1K | 0.3% | +430+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 6,393 | $458.3K | 0.3% | +250+4.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,248 | $444.0K | 0.3% | −101−4.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 412 | $437.2K | 0.3% | −5−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,801 | $430.3K | 0.3% | +339+13.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $426.2K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 744 | $426.0K | 0.3% | +41+5.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $424.8K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 946 | $420.6K | 0.3% | −251−21.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,939 | $410.8K | 0.3% | +345+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,186 | $409.9K | 0.3% | −561−20.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,393 | $407.8K | 0.3% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 11,014 | $401.5K | 0.3% | +3,172+40.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 687 | $391.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,820 | $388.1K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,428 | $387.7K | 0.2% | +194+6.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $381.0K | 0.2% | +3+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,470 | $375.6K | 0.2% | −45−1.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $373.8K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,816 | $364.4K | 0.2% | −212−3.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $362.3K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $362.2K | 0.2% | +131+23.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,000 | $362.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MSMorgan Stanley | Stock | 2,849 | $358.2K | 0.2% | −92−3.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $356.0K | 0.2% | −1−0.1% | Reduced | – |
| NVSNovartis AG | ADR | 3,587 | $349.1K | 0.2% | −436−10.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,645 | $347.5K | 0.2% | +564+9.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,905 | $346.6K | 0.2% | +201+11.8% | AddedConverted for a 2-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 1,567 | $344.4K | 0.2% | +649+70.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,438 | $343.2K | 0.2% | −7,696−44.9% | Reduced | – |
| DISWalt Disney Co | Stock | 3,049 | $339.5K | 0.2% | +536+21.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,379 | $335.1K | 0.2% | −188−2.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,622 | $326.2K | 0.2% | −146−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 65 | $322.9K | 0.2% | +3+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,667 | $321.0K | 0.2% | +153+6.1% | Added | History |
| DHRDanaher Corp | Stock | 1,392 | $319.5K | 0.2% | −24−1.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,629 | $317.0K | 0.2% | +281+20.8% | Added | History |
| LINLinde PLC | Stock | 757 | $316.9K | 0.2% | −72−8.7% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 206,278 | $2.21M | 1.5% | History |
| ELVElevance Health, Inc. | Stock | 670 | $348.4K | 0.2% | History |
| AMGNAmgen Inc | Stock | 949 | $305.8K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,098 | $273.9K | 0.2% | History |
| AGRAvangrid, Inc. | COM | 7,359 | $263.4K | 0.2% | History |
| GSKGSK plc | ADR | 6,346 | $259.4K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,234 | $241.1K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 3,751 | $233.0K | 0.2% | History |
| ALCAlcon Inc | Stock | 2,169 | $217.1K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 410 | $211.8K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,329 | $205.5K | 0.1% | History |
| AFLAflac Inc | Stock | 1,803 | $201.6K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,800 | $201.2K | 0.1% | History |
| MELIMercadolibre Inc | COM | 98 | $201.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,938 | $200.8K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,009 | $200.3K | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,539 | $133.1K | 0.1% | History |
| BTGB2GOLD Corp | COM | 11,121 | $34.3K | <0.1% | History |