Seneca House Advisors — Q2 2021 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731359

Total reported value

$251.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	28.52%	-0.26%	-3.79%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.28%	+0.22%	+18.48%
3	BX	Blackstone INC	Stock-Financials	3.87%	-1.75%	-5.20%
4	WPC	Wp Carey INC	Stock-Real Estate	3.56%	+0.28%	+6.60%
5	AAPL	Apple INC	Stock-Tech	3.47%	+0.02%	+7.16%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.04%	-1.00%	+11.02%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.97%	—	+16.12%
8	D	Dominion Energy INC	Stock-Utilities	2.55%	—	-16.07%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.27%	—	-10.48%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.24%	—	+9.04%
11	HD	Home Depot INC	Stock-Consumer Disc	2.24%	—	-1.06%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.23%	—	+19.44%
13	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.81%	+0.64%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.20%	—	+21.62%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.14%	+2.94%
16	MO	Altria Group INC	Stock-Consumer Staples	1.61%	+0.01%	+21.09%
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.56%	—	-0.67%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	-9.20%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.27%	—	-36.42%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	-0.08%	-2.15%
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.05%	—	-9.50%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.04%	—	-8.61%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-1.95%
24	HON	Honeywell International INC	Stock-Industrials	0.86%	—	+14.01%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-1.03%	+30.73%
26	V	Visa Inc-class A Shares	Stock-Financials	0.75%	+0.73%	-6.86%
27	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	-0.25%
28	CVX	Chevron CORP	Stock-Energy	0.62%	+0.15%	-2.56%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-18.55%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
31	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	-1.07%
32	STWD	Starwood Property Trust INC	Stock-Real Estate	0.52%	—	—
33	COF	Capital One Financial CORP	Stock-Financials	0.52%	-0.08%	+4.07%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	—	-4.59%
35	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-8.83%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	+34.27%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+65.88%
38	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-12.96%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+2.59%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+4.05%
41	WM	Waste Management INC	Stock-Industrials	0.40%	—	-4.52%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-4.27%
43	OKE	Oneok INC	Stock-Energy	0.40%	+0.37%	+99.98%
44	ADSK	Autodesk INC	Stock-Tech	0.35%	—	—
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.34%	—	-6.88%
46	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.33%	—	-1.60%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	+9.20%
48	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+11.35%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+0.58%
50	AVGO	Broadcom INC	Stock-Tech	0.29%	—	+25.54%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
3	WPC	Wp Carey INC	—	EXIT	Sold out
4	D	Dominion Energy INC	—	EXIT	Sold out
5	BX	Blackstone INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
9	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
17	MO	Altria Group INC	—	EXIT	Sold out
18	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
34	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	COF	Capital One Financial CORP	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	WM	Waste Management INC	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
42	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
43	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out