13F-HR filed by Seneca House Advisors
Seneca House Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 76 holding rows worth $192,196,504.
- Accession
- 0001085146-23-003710
- Filer
- CIK 1731359
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $192,196,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,196,504 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 226,038 | $11,559,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,731 | $10,465,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,410 | $8,638,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,947 | $7,978,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,140 | $7,749,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,767 | $7,639,013 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 388,763 | $7,405,874 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,686 | $6,856,916 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,890 | $6,591,485 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 119,130 | $6,388,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,999 | $6,233,602 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,697 | $6,169,699 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 246,860 | $6,151,751 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 257,281 | $5,997,220 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,669 | $5,606,029 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,758 | $5,260,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,330 | $4,891,827 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 115,351 | $4,730,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,513 | $4,719,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82,610 | $4,275,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,126 | $4,212,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,058 | $4,152,080 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 166,385 | $3,637,176 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 184,103 | $3,475,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,099 | $3,150,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,086 | $2,477,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,009 | $2,417,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,288 | $2,335,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,040 | $1,750,268 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 94,409 | $1,748,247 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,761 | $1,715,103 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 48,736 | $1,676,518 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 70,714 | $1,547,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,069 | $1,302,083 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,047,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,768 | $996,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,523 | $879,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,102 | $870,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,002 | $870,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,423 | $813,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,799 | $808,961 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,995 | $801,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,739 | $790,033 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,015 | $768,743 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,754 | $765,674 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,425 | $645,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,946 | $621,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,431 | $618,789 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,730 | $614,160 | dollars as filed | |
| SCHD | 808524797 | COM | 8,424 | $593,033 | dollars as filed | |
| IJH | 464287507 | COM | 2,377 | $586,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,442 | $579,543 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,255 | $555,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,407 | $486,228 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,857 | $457,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,711 | $444,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $438,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,119 | $400,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,970 | $395,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,408 | $377,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 828 | $359,672 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,882 | $321,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,547 | $302,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,016 | $300,575 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,873 | $295,308 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,377 | $280,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 935 | $270,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,729 | $264,055 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,515 | $262,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,352 | $260,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,422 | $250,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,241 | $240,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,018 | $210,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $209,068 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,800 | $140,954 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 57,502 | $93,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003710 | this filing | 2023-10-13 | acceptance time not in the bulk data set |