SEVEN MILE ADVISORY

Filed: 2/9/2024ACC: 0001987932-24-000001

📋 What this filing means

SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $115.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$115.32M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

STOCK$61.59M53.4%

ETF$48.93M42.4%

ADR$4.47M3.9%

CEF$260.4K0.2%

CONVERTIBLE$74.6K0.1%

Portfolio Concentration

Top 3$26.99M23.4%

4–10$25.48M22.1%

11–25$19.27M16.7%

Rest$43.57M37.8%

Top 3 weight

23.4%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

1.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares31.12K

TypeSH

Market value$14.79M

12.83%

Sole

31.12K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares34.51K

TypeSH

Market value$6.64M

5.76%

Sole

34.51K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares11.22K

TypeSH

Market value$5.56M

4.82%

Sole

11.22K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares14.01K

TypeSH

Market value$5.27M

4.57%

Sole

14.01K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares11.20K

TypeSH

Market value$4.89M

4.24%

Sole

11.20K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares27.49K

TypeSH

Market value$4.18M

3.62%

Sole

27.49K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares142.31K

TypeSH

Market value$3.43M

2.98%

Sole

142.31K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares49.17K

TypeSH

Market value$2.87M

2.49%

Sole

49.17K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares34.82K

TypeSH

Market value$2.83M

2.45%

Sole

34.82K

Shared

0.00

None

0.00

SNAP INC CL A

SOLE

Stock

Shares118.82K

TypeSH

Market value$2.01M

1.74%

Sole

118.82K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares13.83K

TypeSH

Market value$1.95M

1.69%

Sole

13.83K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares11.55K

TypeSH

Market value$1.61M

1.40%

Sole

11.55K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares5.32K

TypeSH

Market value$1.61M

1.40%

Sole

5.32K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares8.99K

TypeSH

Market value$1.53M

1.33%

Sole

8.99K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares4.17K

TypeSH

Market value$1.48M

1.28%

Sole

4.17K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares19.06K

TypeSH

Market value$1.40M

1.22%

Sole

19.06K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares7.94K

TypeSH

Market value$1.31M

1.14%

Sole

7.94K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares27.96K

TypeSH

Market value$1.30M

1.13%

Sole

27.96K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares6.13K

TypeSH

Market value$1.18M

1.02%

Sole

6.13K

Shared

0.00

None

0.00

ISHARES DOW JONES U.S. ETF

SOLE

ETF

Shares9.31K

TypeSH

Market value$1.08M

0.94%

Sole

9.31K

Shared

0.00

None

0.00

NETFLIX INC COM

SOLE

Stock

Shares2.14K

TypeSH

Market value$1.04M

0.90%

Sole

2.14K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares3.94K

TypeSH

Market value$1.03M

0.89%

Sole

3.94K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares2.19K

TypeSH

Market value$936.2K

0.81%

Sole

2.19K

Shared

0.00

None

0.00

SPOTIFY TECHNOLOGY S A SHS

SOLE

Stock

Shares4.82K

TypeSH

Market value$905.2K

0.78%

Sole

4.82K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares18.78K

TypeSH

Market value$899.8K

0.78%

Sole

18.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	ETF	31.12K	SH	$14.79M 12.83%	31.12K
APPLE INC COMSOLE	Stock	34.51K	SH	$6.64M 5.76%	34.51K
NVIDIA CORPORATION COMSOLE	Stock	11.22K	SH	$5.56M 4.82%	11.22K
MICROSOFT CORP COMSOLE	Stock	14.01K	SH	$5.27M 4.57%	14.01K
VANGUARD S&P 500 ETFSOLE	ETF	11.20K	SH	$4.89M 4.24%	11.20K
AMAZON COM INC COMSOLE	Stock	27.49K	SH	$4.18M 3.62%	27.49K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	142.31K	SH	$3.43M 2.98%	142.31K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	49.17K	SH	$2.87M 2.49%	49.17K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	34.82K	SH	$2.83M 2.45%	34.82K
SNAP INC CL ASOLE	Stock	118.82K	SH	$2.01M 1.74%	118.82K
ALPHABET INC CAP STK CL CSOLE	Stock	13.83K	SH	$1.95M 1.69%	13.83K
ALPHABET INC CAP STK CL ASOLE	Stock	11.55K	SH	$1.61M 1.40%	11.55K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	5.32K	SH	$1.61M 1.40%	5.32K
JPMORGAN CHASE & CO COMSOLE	Stock	8.99K	SH	$1.53M 1.33%	8.99K
META PLATFORMS INC CL ASOLE	Stock	4.17K	SH	$1.48M 1.28%	4.17K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	19.06K	SH	$1.40M 1.22%	19.06K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	7.94K	SH	$1.31M 1.14%	7.94K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	27.96K	SH	$1.30M 1.13%	27.96K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	6.13K	SH	$1.18M 1.02%	6.13K
ISHARES DOW JONES U.S. ETFSOLE	ETF	9.31K	SH	$1.08M 0.94%	9.31K
NETFLIX INC COMSOLE	Stock	2.14K	SH	$1.04M 0.90%	2.14K
VISA INC COM CL ASOLE	Stock	3.94K	SH	$1.03M 0.89%	3.94K
MASTERCARD INCORPORATED CL ASOLE	Stock	2.19K	SH	$936.2K 0.81%	2.19K
SPOTIFY TECHNOLOGY S A SHSSOLE	Stock	4.82K	SH	$905.2K 0.78%	4.82K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	18.78K	SH	$899.8K 0.78%	18.78K

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