Filed: 11/13/2023ACC: 0001987932-23-000002
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $95.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$95.22M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$47.96M50.4%
ETF$42.41M44.5%
ADR$4.60M4.8%
CEF$253.1K0.3%
Portfolio Concentration
Top 3$23.69M24.9%
4–10$21.99M23.1%
11–25$15.40M16.2%
Rest$34.14M35.8%
Top 3 weight
24.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares30.86K
TypeSH
Market value$13.19M
13.85%
Sole
30.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.73K
TypeSH
Market value$5.78M
6.07%
Sole
33.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.85K
TypeSH
Market value$4.72M
4.96%
Sole
10.85K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.08K
TypeSH
Market value$4.35M
4.57%
Sole
11.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.13K
TypeSH
Market value$4.15M
4.36%
Sole
13.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.84K
TypeSH
Market value$3.41M
3.58%
Sole
26.84K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares136.68K
TypeSH
Market value$3.08M
3.24%
Sole
136.68K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares47.89K
TypeSH
Market value$2.76M
2.90%
Sole
47.89K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares33.87K
TypeSH
Market value$2.57M
2.70%
Sole
33.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares12.66K
TypeSH
Market value$1.67M
1.75%
Sole
12.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.11K
TypeSH
Market value$1.45M
1.53%
Sole
11.11K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares18.55K
TypeSH
Market value$1.29M
1.36%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares8.19K
TypeSH
Market value$1.24M
1.31%
Sole
8.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.38K
TypeSH
Market value$1.22M
1.28%
Sole
8.38K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.94K
TypeSH
Market value$1.18M
1.24%
Sole
3.94K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares27.96K
TypeSH
Market value$1.15M
1.21%
Sole
27.96K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares6.12K
TypeSH
Market value$1.00M
1.05%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$972.3K
1.02%
Sole
9.31K
Shared
0.00
None
0.00
SNAP INC CL A
SOLEShares104.78K
TypeSH
Market value$933.6K
0.98%
Sole
104.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares3.29K
TypeSH
Market value$874.0K
0.92%
Sole
3.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.11K
TypeSH
Market value$833.8K
0.88%
Sole
2.11K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares18.89K
TypeSH
Market value$826.0K
0.87%
Sole
18.89K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.18K
TypeSH
Market value$822.8K
0.86%
Sole
2.18K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.57K
TypeSH
Market value$821.4K
0.86%
Sole
3.57K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.08K
TypeSH
Market value$771.7K
0.81%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.86K | SH | $13.19M 13.85% | 30.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.73K | SH | $5.78M 6.07% | 33.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.85K | SH | $4.72M 4.96% | 10.85K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.08K | SH | $4.35M 4.57% | 11.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.13K | SH | $4.15M 4.36% | 13.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.84K | SH | $3.41M 3.58% | 26.84K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 136.68K | SH | $3.08M 3.24% | 136.68K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 47.89K | SH | $2.76M 2.90% | 47.89K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 33.87K | SH | $2.57M 2.70% | 33.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 12.66K | SH | $1.67M 1.75% | 12.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.11K | SH | $1.45M 1.53% | 11.11K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 18.55K | SH | $1.29M 1.36% | 18.55K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 8.19K | SH | $1.24M 1.31% | 8.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.38K | SH | $1.22M 1.28% | 8.38K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.94K | SH | $1.18M 1.24% | 3.94K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 27.96K | SH | $1.15M 1.21% | 27.96K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 6.12K | SH | $1.00M 1.05% | 6.12K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $972.3K 1.02% | 9.31K | 0.00 | 0.00 |
SNAP INC CL ASOLE | Stock | 104.78K | SH | $933.6K 0.98% | 104.78K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 3.29K | SH | $874.0K 0.92% | 3.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.11K | SH | $833.8K 0.88% | 2.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.89K | SH | $826.0K 0.87% | 18.89K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.18K | SH | $822.8K 0.86% | 2.18K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 3.57K | SH | $821.4K 0.86% | 3.57K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.08K | SH | $771.7K 0.81% | 3.08K | 0.00 | 0.00 |
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