Filed: 8/8/2024ACC: 0001987932-24-000003
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $135.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$135.99M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
STOCK$75.11M55.2%
ETF$54.67M40.2%
ADR$5.95M4.4%
CEF$270.9K0.2%
Portfolio Concentration
Top 3$37.52M27.6%
4–10$29.02M21.3%
11–25$21.61M15.9%
Rest$47.84M35.2%
Top 3 weight
27.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares31.32K
TypeSH
Market value$17.05M
12.53%
Sole
31.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares114.67K
TypeSH
Market value$14.17M
10.42%
Sole
114.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.97K
TypeSH
Market value$6.31M
4.64%
Sole
29.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.59K
TypeSH
Market value$6.08M
4.47%
Sole
13.59K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.61K
TypeSH
Market value$5.81M
4.27%
Sole
11.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.88K
TypeSH
Market value$4.62M
3.39%
Sole
23.88K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares147.28K
TypeSH
Market value$3.81M
2.80%
Sole
147.28K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares51.08K
TypeSH
Market value$2.96M
2.18%
Sole
51.08K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares36.20K
TypeSH
Market value$2.89M
2.13%
Sole
36.20K
Shared
0.00
None
0.00
SNAP INC CL A
SOLEShares171.84K
TypeSH
Market value$2.85M
2.10%
Sole
171.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.87K
TypeSH
Market value$2.18M
1.60%
Sole
11.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.97K
TypeSH
Market value$2.18M
1.60%
Sole
5.97K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.07K
TypeSH
Market value$2.05M
1.51%
Sole
4.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.41K
TypeSH
Market value$1.90M
1.39%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares19.79K
TypeSH
Market value$1.43M
1.05%
Sole
19.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares6.99K
TypeSH
Market value$1.41M
1.04%
Sole
6.99K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares6.13K
TypeSH
Market value$1.39M
1.02%
Sole
6.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.91K
TypeSH
Market value$1.38M
1.01%
Sole
7.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares27.96K
TypeSH
Market value$1.36M
1.00%
Sole
27.96K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$1.23M
0.91%
Sole
9.31K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.03K
TypeSH
Market value$1.06M
0.78%
Sole
4.03K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.14K
TypeSH
Market value$1.03M
0.76%
Sole
1.14K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares7.12K
TypeSH
Market value$1.02M
0.75%
Sole
7.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.28K
TypeSH
Market value$1.00M
0.74%
Sole
2.28K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares20.20K
TypeSH
Market value$998.1K
0.73%
Sole
20.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.32K | SH | $17.05M 12.53% | 31.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 114.67K | SH | $14.17M 10.42% | 114.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 29.97K | SH | $6.31M 4.64% | 29.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.59K | SH | $6.08M 4.47% | 13.59K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.61K | SH | $5.81M 4.27% | 11.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.88K | SH | $4.62M 3.39% | 23.88K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 147.28K | SH | $3.81M 2.80% | 147.28K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 51.08K | SH | $2.96M 2.18% | 51.08K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 36.20K | SH | $2.89M 2.13% | 36.20K | 0.00 | 0.00 |
SNAP INC CL ASOLE | Stock | 171.84K | SH | $2.85M 2.10% | 171.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.87K | SH | $2.18M 1.60% | 11.87K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.97K | SH | $2.18M 1.60% | 5.97K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.07K | SH | $2.05M 1.51% | 4.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.41K | SH | $1.90M 1.39% | 10.41K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 19.79K | SH | $1.43M 1.05% | 19.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 6.99K | SH | $1.41M 1.04% | 6.99K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 6.13K | SH | $1.39M 1.02% | 6.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.91K | SH | $1.38M 1.01% | 7.91K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 27.96K | SH | $1.36M 1.00% | 27.96K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $1.23M 0.91% | 9.31K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.03K | SH | $1.06M 0.78% | 4.03K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.14K | SH | $1.03M 0.76% | 1.14K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 7.12K | SH | $1.02M 0.75% | 7.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.28K | SH | $1.00M 0.74% | 2.28K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 20.20K | SH | $998.1K 0.73% | 20.20K | 0.00 | 0.00 |
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