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Seven Mile Advisory

Q3 2023 Holdings

Filed 2023-11-13 | 128 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$277.7K3,3000.3%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$287.0K4,3650.3%
Bank America Corp COM(BAC)Stock060505104$289.7K10,5800.3%
Lauder Estee COS Inc CL A(EL)Stock518439104$303.7K2,1010.3%
Abbvie Inc COM(ABBV)Stock00287Y109$309.4K2,0760.3%
Shell PLC Spon ADS(SHEL)ADR780259305$311.1K4,8330.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$313.9K5,8390.3%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$320.3K13,7420.3%
Nike Inc CL B(NKE)Stock654106103$322.9K3,3770.3%
Pfizer Inc COM(PFE)Stock717081103$329.0K9,9190.3%
Danaher Corporation COM(DHR)Stock235851102$329.2K1,3270.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$339.2K8,9390.4%
Conocophillips COM(COP)Stock20825C104$344.7K2,8770.4%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$345.7K3,3940.4%
Texas Instrs Inc COM(TXN)Stock882508104$360.8K2,2690.4%
Pepsico Inc COM(PEP)Stock713448108$363.6K2,1460.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$371.5K5,3900.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$372.8K9,0000.4%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$377.9K6420.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$380.3K3,2340.4%
Home Depot Inc COM(HD)Stock437076102$381.0K1,2610.4%
Applied Matls Inc COM(AMAT)Stock038222105$383.6K2,7710.4%
Chevron Corp New COM(CVX)Stock166764100$424.7K2,5190.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$426.5K8,9620.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$433.5K1,2100.5%
Broadcom Inc COM(AVGO)Stock11135F101$436.9K5260.5%
Intuit COM(INTU)Stock461202103$444.5K8700.5%
Intel Corp COM(INTC)Stock458140100$446.1K12,5490.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$447.0K1,0410.5%
Merck & Co Inc COM(MRK)Stock58933Y105$454.6K4,4160.5%
Adobe Inc COM(ADBE)Stock00724F101$459.4K9010.5%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$481.9K1,5690.5%
iShares S&P 500 Growth ETF(IVW)ETF464287309$482.0K7,0450.5%
iShares S&P 500 Value ETF(IVE)ETF464287408$486.3K3,1610.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$487.0K1,9530.5%
DFA U.S. Small Cap ETF(DFAS)ETF25434V500$495.5K9,4410.5%
Oracle Corp COM(ORCL)Stock68389X105$501.4K4,7340.5%
Procter and Gamble Co COM(PG)Stock742718109$509.8K3,4950.5%
Johnson & Johnson COM(JNJ)Stock478160104$528.8K3,3950.6%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$531.5K10.6%
Mcdonalds Corp COM(MCD)Stock580135101$533.7K2,0260.6%
ELI Lilly & Co COM(LLY)Stock532457108$538.9K1,0030.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$575.7K14,6820.6%
Ishares Russell 2000 ETF(IWM)ETF464287655$583.2K3,3000.6%
Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$599.6K20,4020.6%
Novo-Nordisk A S ADR(NVO)ADR670100205$606.4K6,6680.6%
Costco Whsl Corp New COM(COST)Stock22160K105$628.3K1,1120.7%
Walmart Inc COM(WMT)Stock931142103$632.2K3,9530.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$681.7K1,9460.7%
Comcast Corp New CL A(CMCSA)Stock20030N101$685.7K15,4650.7%
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