13F-HR filed by Seneca House Advisors
Seneca House Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 89 holding rows worth $166,342,000.
- Accession
- 0001085146-21-002793
- Filer
- CIK 1731359
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $166,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,342,000 with VALUE read as thousands by filing date, 13F file number 028-18653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 207,178 | $30,478,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,337 | $10,501,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 71,460 | $8,314,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,518 | $7,495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 91,999 | $6,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,582 | $5,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,687 | $5,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,462 | $4,815,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,064 | $4,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,855 | $3,563,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,443 | $3,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,063 | $3,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,421 | $3,317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,027 | $3,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,473 | $3,162,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,709 | $3,021,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,902 | $2,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,014 | $2,711,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,887 | $2,573,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,854 | $2,481,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,064 | $2,041,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,518 | $2,014,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,977 | $1,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,038 | $1,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 510 | $1,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,732 | $1,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,619 | $1,447,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,346 | $1,436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,912 | $1,407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,363 | $1,360,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,990 | $1,317,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,018 | $1,153,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,190 | $1,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,535 | $1,084,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,208 | $1,056,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,140 | $985,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,299 | $958,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,582 | $890,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,686 | $864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,261 | $838,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,140 | $832,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,967 | $825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,025 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,032 | $793,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,091 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $738,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,917 | $734,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,551 | $726,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,113 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,366 | $672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,691 | $633,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,888 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,022 | $597,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,444 | $538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,655 | $523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,165 | $500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,593 | $499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 958 | $465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,443 | $462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,146 | $448,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 374 | $447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,028 | $443,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,866 | $403,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,961 | $398,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,405 | $383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,322 | $377,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,479 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,259 | $353,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,160 | $340,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,183 | $331,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,107 | $312,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,992 | $299,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 723 | $290,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,462 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 757 | $261,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,446 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,010 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,813 | $240,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 880 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,099 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 974 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,282 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,969 | $212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,971 | $212,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,961 | $210,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 4,032 | $208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 807 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,145 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002793 | this filing | 2021-10-14 | acceptance time not in the bulk data set |