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Seven Mile Advisory

Q1 2024 Holdings

Filed 2024-05-08 | 158 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
B2gold Corp COM(BTG)Stock11777Q209$39.6K15,1760.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$48.6K18,7650.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$79.0K19,8390.1%
ICL Group LTD SHS(ICL)StockM53213100$90.1K16,7520.1%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$119.5K10,1560.1%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$128.2K14,4040.1%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$139.5K13,6410.1%
Haleon PLC Spon ADS(HLN)ADR405552100$157.0K18,4980.1%
Banco Santander S.A. ADR(SAN)ADR05964H105$171.9K35,5140.1%
Toast Inc CL A(TOST)Stock888787108$200.8K8,0560.2%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$206.2K3,0430.2%
Zoetis Inc CL A(ZTS)Stock98978V103$206.3K1,2190.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$206.9K2,1860.2%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$207.1K4,3000.2%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$209.9K3,6390.2%
Amgen Inc COM(AMGN)Stock031162100$210.1K7390.2%
Ishares New York Muni Bond ETF(NYF)ETF464288323$210.8K3,9170.2%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$211.3K3,7200.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$212.2K1,1060.2%
Cadence Design System Inc COM(CDNS)Stock127387108$212.6K6830.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$213.4K7510.2%
Deere & Co COM(DE)Stock244199105$213.6K5200.2%
Medtronic PLC SHS(MDT)StockG5960L103$217.3K2,4930.2%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$218.3K18,4410.2%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$222.5K7,0000.2%
UBS Group AG SHS(UBS)StockH42097107$222.8K7,2520.2%
Pfizer Inc COM(PFE)Stock717081103$224.7K8,0960.2%
Lowes COS Inc COM(LOW)Stock548661107$225.2K8840.2%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$229.6K19,2490.2%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$229.8K4,2100.2%
Stryker Corporation COM(SYK)Stock863667101$232.3K6490.2%
Capital One Finl Corp COM(COF)Stock14040H105$232.4K1,5610.2%
Coca Cola Co COM(KO)Stock191216100$234.9K3,8390.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$238.8K8,1830.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$239.0K1,7390.2%
Citigroup Inc COM New(C)Stock172967424$240.2K3,7980.2%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$241.4K2390.2%
GSK PLC Sponsored ADR(GSK)ADR37733W204$242.0K5,6440.2%
Morgan Stanley COM New(MS)Stock617446448$242.3K2,5730.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$244.2K6120.2%
General Mtrs Co COM(GM)Stock37045V100$245.5K5,4130.2%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$246.3K7,0000.2%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$254.6K6090.2%
AT&T Inc COM(T)Stock00206R102$255.8K14,5350.2%
Avangrid Inc COM(AGREUR)Stock05351W103$257.9K7,0770.2%
Manulife Finl Corp COM(MFC)Stock56501R106$258.5K10,3440.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$260.4K1,9140.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$264.7K4,8810.2%
Servicenow Inc COM(NOW)Stock81762P102$265.9K3490.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$267.3K6400.2%
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