Filed: 8/8/2023ACC: 0001987932-23-000001
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $85.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$85.80M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
STOCK$43.28M50.4%
ETF$38.65M45.0%
ADR$3.62M4.2%
CEF$244.3K0.3%
Portfolio Concentration
Top 3$23.58M27.5%
4–10$18.31M21.3%
11–25$14.37M16.7%
Rest$29.54M34.4%
Top 3 weight
27.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares30.77K
TypeSH
Market value$13.64M
15.90%
Sole
0.00
Shared
0.00
None
30.77K
APPLE INC COM
SOLEShares28K
TypeSH
Market value$5.43M
6.33%
Sole
0.00
Shared
0.00
None
28K
NVIDIA CORPORATION COM
SOLEShares10.65K
TypeSH
Market value$4.50M
5.25%
Sole
0.00
Shared
0.00
None
10.65K
MICROSOFT CORP COM
SOLEShares11.68K
TypeSH
Market value$3.98M
4.63%
Sole
0.00
Shared
0.00
None
11.68K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares136.12K
TypeSH
Market value$3.19M
3.72%
Sole
0.00
Shared
0.00
None
136.12K
AMAZON COM INC COM
SOLEShares22.50K
TypeSH
Market value$2.93M
3.42%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD S&P 500 ETF
SOLEShares6.64K
TypeSH
Market value$2.71M
3.15%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares37.61K
TypeSH
Market value$2.17M
2.53%
Sole
0.00
Shared
0.00
None
37.61K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares26.20K
TypeSH
Market value$2.07M
2.41%
Sole
0.00
Shared
0.00
None
26.20K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.98K
TypeSH
Market value$1.26M
1.47%
Sole
0.00
Shared
0.00
None
7.98K
ALPHABET INC CAP STK CL C
SOLEShares10.22K
TypeSH
Market value$1.24M
1.44%
Sole
0.00
Shared
0.00
None
10.22K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares27.96K
TypeSH
Market value$1.21M
1.41%
Sole
0.00
Shared
0.00
None
27.96K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares6.11K
TypeSH
Market value$1.06M
1.24%
Sole
0.00
Shared
0.00
None
6.11K
META PLATFORMS INC CL A
SOLEShares3.64K
TypeSH
Market value$1.05M
1.22%
Sole
0.00
Shared
0.00
None
3.64K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares14.38K
TypeSH
Market value$1.05M
1.22%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$1.01M
1.18%
Sole
0.00
Shared
0.00
None
9.31K
ALPHABET INC CAP STK CL A
SOLEShares8.37K
TypeSH
Market value$1.00M
1.17%
Sole
0.00
Shared
0.00
None
8.37K
SNAP INC CL A
SOLEShares81.07K
TypeSH
Market value$959.9K
1.12%
Sole
0.00
Shared
0.00
None
81.07K
JPMORGAN CHASE & CO COM
SOLEShares6.50K
TypeSH
Market value$944.8K
1.10%
Sole
0.00
Shared
0.00
None
6.50K
NETFLIX INC COM
SOLEShares2.12K
TypeSH
Market value$931.6K
1.09%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares18.17K
TypeSH
Market value$838.9K
0.98%
Sole
0.00
Shared
0.00
None
18.17K
VISA INC COM CL A
SOLEShares3.51K
TypeSH
Market value$832.8K
0.97%
Sole
0.00
Shared
0.00
None
3.51K
MASTERCARD INCORPORATED CL A
SOLEShares1.95K
TypeSH
Market value$766.5K
0.89%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares2.73K
TypeSH
Market value$749.9K
0.87%
Sole
0.00
Shared
0.00
None
2.73K
SPOTIFY TECHNOLOGY S A SHS
SOLEShares4.59K
TypeSH
Market value$736.3K
0.86%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.77K | SH | $13.64M 15.90% | 0.00 | 0.00 | 30.77K |
APPLE INC COMSOLE | Stock | 28K | SH | $5.43M 6.33% | 0.00 | 0.00 | 28K |
NVIDIA CORPORATION COMSOLE | Stock | 10.65K | SH | $4.50M 5.25% | 0.00 | 0.00 | 10.65K |
MICROSOFT CORP COMSOLE | Stock | 11.68K | SH | $3.98M 4.63% | 0.00 | 0.00 | 11.68K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 136.12K | SH | $3.19M 3.72% | 0.00 | 0.00 | 136.12K |
AMAZON COM INC COMSOLE | Stock | 22.50K | SH | $2.93M 3.42% | 0.00 | 0.00 | 22.50K |
VANGUARD S&P 500 ETFSOLE | ETF | 6.64K | SH | $2.71M 3.15% | 0.00 | 0.00 | 6.64K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 37.61K | SH | $2.17M 2.53% | 0.00 | 0.00 | 37.61K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 26.20K | SH | $2.07M 2.41% | 0.00 | 0.00 | 26.20K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.98K | SH | $1.26M 1.47% | 0.00 | 0.00 | 7.98K |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.22K | SH | $1.24M 1.44% | 0.00 | 0.00 | 10.22K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 27.96K | SH | $1.21M 1.41% | 0.00 | 0.00 | 27.96K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 6.11K | SH | $1.06M 1.24% | 0.00 | 0.00 | 6.11K |
META PLATFORMS INC CL ASOLE | Stock | 3.64K | SH | $1.05M 1.22% | 0.00 | 0.00 | 3.64K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 14.38K | SH | $1.05M 1.22% | 0.00 | 0.00 | 14.38K |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $1.01M 1.18% | 0.00 | 0.00 | 9.31K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.37K | SH | $1.00M 1.17% | 0.00 | 0.00 | 8.37K |
SNAP INC CL ASOLE | Stock | 81.07K | SH | $959.9K 1.12% | 0.00 | 0.00 | 81.07K |
JPMORGAN CHASE & CO COMSOLE | Stock | 6.50K | SH | $944.8K 1.10% | 0.00 | 0.00 | 6.50K |
NETFLIX INC COMSOLE | Stock | 2.12K | SH | $931.6K 1.09% | 0.00 | 0.00 | 2.12K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.17K | SH | $838.9K 0.98% | 0.00 | 0.00 | 18.17K |
VISA INC COM CL ASOLE | Stock | 3.51K | SH | $832.8K 0.97% | 0.00 | 0.00 | 3.51K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.95K | SH | $766.5K 0.89% | 0.00 | 0.00 | 1.95K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 2.73K | SH | $749.9K 0.87% | 0.00 | 0.00 | 2.73K |
SPOTIFY TECHNOLOGY S A SHSSOLE | Stock | 4.59K | SH | $736.3K 0.86% | 0.00 | 0.00 | 4.59K |
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