SEVEN MILE ADVISORY Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$156.8B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 32,443 | $19.0B | 12.13% | |
| 2 | NVDANVIDIA CORPORATION COM | 116,022 | $15.6B | 9.94% | |
| 3 | AAPLAPPLE INC COM | 42,584 | $10.7B | 6.80% | |
| 4 | AMZNAMAZON COM INC COM | 32,331 | $7.1B | 4.52% | |
| 5 | MSFTMICROSOFT CORP COM | 16,258 | $6.9B | 4.37% | |
| 6 | VOOVANGUARD S&P 500 ETF | 12,074 | $6.5B | 4.15% | |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 150,530 | $3.8B | 2.44% | |
| 8 | METAMETA PLATFORMS INC CL A | 5,162 | $3.0B | 1.93% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 15,732 | $3.0B | 1.91% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 15,622 | $3.0B | 1.89% | |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 44,274 | $2.6B | 1.64% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,218 | $2.5B | 1.59% | |
| 13 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,913 | $2.5B | 1.58% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 8,568 | $2.1B | 1.31% | |
| 15 | AVGOBROADCOM INC COM | 7,746 | $1.8B | 1.15% | |
| 16 | TSLATESLA INC COM | 4,137 | $1.7B | 1.07% | |
| 17 | VVISA INC COM CL A | 4,731 | $1.5B | 0.95% | |
| 18 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,911 | $1.5B | 0.93% | |
| 19 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1.4B | 0.91% | |
| 20 | MAMASTERCARD INCORPORATED CL A | 2,581 | $1.4B | 0.87% | |
| 21 | IYY*ISHARES DOW JONES U.S. ETF | 9,306 | $1.3B | 0.85% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,400 | $1.3B | 0.84% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET ETF | 17,581 | $1.3B | 0.81% | |
| 24 | WMTWALMART INC COM | 12,882 | $1.2B | 0.74% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,534 | $1.1B | 0.73% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 1,215 | $1.1B | 0.71% | |
| 27 | LLYELI LILLY & CO COM | 1,350 | $1.0B | 0.66% | |
| 28 | ORCLORACLE CORP COM | 5,777 | $962.7M | 0.61% | |
| 29 | NFLXNETFLIX INC COM | 1,072 | $955.4M | 0.61% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 1,583 | $800.7M | 0.51% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 3,300 | $729.2M | 0.47% | |
| 32 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $718.8M | 0.46% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.43% | |
| 34 | AXPAMERICAN EXPRESS CO COM | 2,243 | $665.7M | 0.42% | |
| 35 | MCDMCDONALDS CORP COM | 2,296 | $665.6M | 0.42% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,943 | $658.1M | 0.42% | |
| 37 | IVWiShares S&P 500 Growth ETF | 6,464 | $656.3M | 0.42% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 3,908 | $655.2M | 0.42% | |
| 39 | BACBANK AMERICA CORP COM | 14,811 | $650.9M | 0.42% | |
| 40 | HDHOME DEPOT INC COM | 1,667 | $648.4M | 0.41% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 17,206 | $645.7M | 0.41% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,411 | $631.3M | 0.40% | |
| 43 | JNJJOHNSON & JOHNSON COM | 4,357 | $630.1M | 0.40% | |
| 44 | DFASDFA U.S. Small Cap ETF | 9,559 | $622.1M | 0.40% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 1,041 | $612.8M | 0.39% | |
| 46 | INTUINTUIT COM | 973 | $611.5M | 0.39% | |
| 47 | IVEiShares S&P 500 Value ETF | 3,151 | $601.5M | 0.38% | |
| 48 | CRMSALESFORCE INC COM | 1,762 | $589.1M | 0.38% | |
| 49 | MRKMERCK & CO INC COM | 5,859 | $582.9M | 0.37% | |
| 50 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,650 | $580.5M | 0.37% | |
| 51 | NVONOVO-NORDISK A S ADR | 6,578 | $565.8M | 0.36% | |
| 52 | SHOPSHOPIFY INC CL A | 5,068 | $538.9M | 0.34% | |
| 53 | BXBLACKSTONE INC COM | 3,115 | $537.1M | 0.34% | |
| 54 | ASMLASML HOLDING N V N Y REGISTRY SHS | 768 | $532.3M | 0.34% | |
| 55 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,250 | $531.8M | 0.34% | |
| 56 | SAPSAP SE SPON ADR | 2,151 | $529.6M | 0.34% | |
| 57 | IJHISHARES CORE S&P MID-CAP ETF | 8,374 | $521.8M | 0.33% | |
| 58 | WSMWILLIAMS SONOMA INC COM | 2,704 | $500.7M | 0.32% | |
| 59 | ABBVABBVIE INC COM | 2,777 | $493.5M | 0.31% | |
| 60 | XOMEXXON MOBIL CORP COM | 4,572 | $491.8M | 0.31% | |
| 61 | AMATAPPLIED MATLS INC COM | 2,945 | $478.9M | 0.31% | |
| 62 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,019 | $469.5M | 0.30% | |
| 63 | WFCWELLS FARGO CO NEW COM | 6,636 | $466.1M | 0.30% | |
| 64 | NEENEXTERA ENERGY INC COM | 6,393 | $458.3M | 0.29% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,248 | $444.0M | 0.28% | |
| 66 | NOWSERVICENOW INC COM | 412 | $437.2M | 0.28% | |
| 67 | QCOMQUALCOMM INC COM | 2,801 | $430.3M | 0.27% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $426.2M | 0.27% | |
| 69 | GSGOLDMAN SACHS GROUP INC COM | 744 | $426.0M | 0.27% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 1,768 | $424.8M | 0.27% | |
| 71 | ADBEADOBE INC COM | 946 | $420.6M | 0.27% | |
| 72 | CSCOCISCO SYS INC COM | 6,939 | $410.8M | 0.26% | |
| 73 | TXNTEXAS INSTRS INC COM | 2,186 | $409.9M | 0.26% | |
| 74 | EFAISHARES MSCI EAFE ETF | 5,393 | $407.8M | 0.26% | |
| 75 | TOSTTOAST INC CL A | 11,014 | $401.5M | 0.26% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 687 | $391.3M | 0.25% | |
| 77 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $388.1M | 0.25% | |
| 78 | ABTABBOTT LABS COM | 3,428 | $387.7M | 0.25% | |
| 79 | ISRGINTUITIVE SURGICAL INC COM NEW | 730 | $381.0M | 0.24% | |
| 80 | PEPPEPSICO INC COM | 2,470 | $375.6M | 0.24% | |
| 81 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,939 | $373.8M | 0.24% | |
| 82 | SHELSHELL PLC SPON ADS | 5,816 | $364.4M | 0.23% | |
| 83 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $362.3M | 0.23% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 696 | $362.2M | 0.23% | |
| 85 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,000 | $362.0M | 0.23% | |
| 86 | DWDMORGAN STANLEY COM NEW | 2,849 | $358.2M | 0.23% | |
| 87 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $356.0M | 0.23% | |
| 88 | NVSNNOVARTIS AG SPONSORED ADR | 3,587 | $349.1M | 0.22% | |
| 89 | MOALTRIA GROUP INC COM | 6,645 | $347.5M | 0.22% | |
| 90 | PANWPALO ALTO NETWORKS INC COM | 1,905 | $346.6M | 0.22% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,567 | $344.4M | 0.22% | |
| 92 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $343.2M | 0.22% | |
| 93 | DISDISNEY WALT CO COM | 3,049 | $339.5M | 0.22% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 8,379 | $335.1M | 0.21% | |
| 95 | MFCMANULIFE FINL CORP COM | 10,622 | $326.2M | 0.21% | |
| 96 | BKNGBOOKING HOLDINGS INC COM | 65 | $322.9M | 0.21% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 2,667 | $321.0M | 0.20% | |
| 98 | DHRDANAHER CORPORATION COM | 1,392 | $319.5M | 0.20% | |
| 99 | TMTOYOTA MOTOR CORP ADS | 1,629 | $317.0M | 0.20% | |
| 100 | LINLINDE PLC SHS | 757 | $316.9M | 0.20% |
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