13F-HR filed by SEVEN MILE ADVISORY
SEVEN MILE ADVISORY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 154 holding rows worth $135,993,051.
- Accession
- 0001987932-24-000003
- Filer
- CIK 1987932
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 154 entries on the cover page, a total value of $135,993,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,993,051 with VALUE read as dollars as filed, 13F file number 028-23329. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,322 | $17,045,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,674 | $14,166,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,968 | $6,311,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,594 | $6,075,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,614 | $5,808,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,883 | $4,615,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 147,276 | $3,810,014 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,076 | $2,961,857 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,201 | $2,893,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 171,837 | $2,854,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,871 | $2,177,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,970 | $2,176,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,074 | $2,053,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,414 | $1,896,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,791 | $1,425,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,989 | $1,413,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,130 | $1,386,790 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,911 | $1,380,233 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,960 | $1,362,771 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,306 | $1,231,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,034 | $1,058,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,136 | $1,027,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,118 | $1,016,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,276 | $1,004,081 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,197 | $998,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 614 | $985,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,139 | $967,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,334 | $900,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,726 | $878,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,047 | $832,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,295 | $764,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 21,695 | $725,915 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 695 | $710,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,841 | $707,561 | dollars as filed | |
| VWO | 922042858 | SHS | 16,036 | $701,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,930 | $691,451 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,134 | $687,759 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $669,537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,677 | $653,072 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,021 | $649,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 967 | $635,523 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,085 | $602,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,633 | $599,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,743 | $587,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,210 | $579,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,151 | $573,514 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,510 | $571,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,041 | $569,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,977 | $561,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,695 | $540,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,557 | $505,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,983 | $505,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,471 | $492,174 | dollars as filed | |
| IJH | 464287507 | COM | 8,278 | $484,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,421 | $470,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,544 | $468,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,296 | $446,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,255 | $441,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,323 | $437,075 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,155 | $434,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,916 | $427,017 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,393 | $422,377 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,450 | $409,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,345 | $407,585 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,760 | $407,528 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,742 | $398,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,820 | $396,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,421 | $392,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,496 | $389,172 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 360 | $383,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,939 | $380,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,268 | $372,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,445 | $371,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,153 | $369,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,430 | $357,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,159 | $356,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $346,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,184 | $341,569 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,300 | $339,834 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,000 | $332,150 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,926 | $330,229 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,746 | $323,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,129 | $323,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,822 | $322,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,017 | $313,497 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,633 | $308,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 703 | $308,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,905 | $306,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 666 | $301,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 642 | $300,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 947 | $297,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $294,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,989 | $293,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,424 | $292,206 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 653 | $290,488 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 851 | $281,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,886 | $280,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,000 | $280,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 815 | $276,294 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,310 | $274,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,006 | $273,574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,325 | $271,586 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,000 | $270,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,830 | $270,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 342 | $268,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,421 | $266,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 852 | $266,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,661 | $264,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,638 | $261,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,909 | $261,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,013 | $260,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,455 | $259,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $256,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,031 | $256,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,009 | $254,412 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,142 | $253,756 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,300 | $248,777 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,481 | $246,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 722 | $245,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,413 | $244,510 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,240 | $244,199 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,183 | $237,144 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,030 | $226,378 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,020 | $224,236 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,210 | $223,930 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 634 | $222,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,580 | $218,751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,051 | $218,227 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,660 | $217,910 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 703 | $216,349 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,191 | $213,861 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 769 | $211,691 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,139 | $210,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,348 | $210,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,000 | $210,210 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,917 | $209,129 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,530 | $209,021 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,206 | $206,592 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,742 | $206,277 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,180 | $204,565 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,912 | $203,893 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,720 | $203,053 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,106 | $201,868 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 812 | $200,930 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,140 | $200,846 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,140 | $191,975 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,325 | $168,185 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,961 | $150,779 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,495 | $140,738 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,292 | $126,771 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,057 | $124,371 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,929 | $80,070 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,099 | $52,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987932-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |