SEVEN MILE ADVISORY Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$149.8B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 32,473 | $18.2B | 12.12% | |
| 2 | NVDANVIDIA CORPORATION COM | 98,483 | $10.7B | 7.12% | |
| 3 | AAPLAPPLE INC COM | 43,685 | $9.7B | 6.48% | |
| 4 | VOOVANGUARD S&P 500 ETF | 12,355 | $6.3B | 4.24% | |
| 5 | MSFTMICROSOFT CORP COM | 15,671 | $5.9B | 3.93% | |
| 6 | AMZNAMAZON COM INC COM | 30,821 | $5.9B | 3.91% | |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 157,055 | $4.1B | 2.71% | |
| 8 | METAMETA PLATFORMS INC CL A | 5,426 | $3.1B | 2.09% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 16,043 | $2.5B | 1.67% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 15,609 | $2.4B | 1.61% | |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 39,080 | $2.3B | 1.53% | |
| 12 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 27,181 | $2.2B | 1.48% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,979 | $2.2B | 1.44% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 8,437 | $2.1B | 1.38% | |
| 15 | VVISA INC COM CL A | 4,867 | $1.7B | 1.14% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,976 | $1.5B | 1.00% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 2,675 | $1.5B | 0.98% | |
| 18 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1.4B | 0.95% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,654 | $1.4B | 0.94% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,408 | $1.4B | 0.93% | |
| 21 | AVGOBROADCOM INC COM | 7,683 | $1.3B | 0.86% | |
| 22 | LLYELI LILLY & CO COM | 1,552 | $1.3B | 0.86% | |
| 23 | IYY*ISHARES DOW JONES U.S. ETF | 9,306 | $1.3B | 0.85% | |
| 24 | WMTWALMART INC COM | 13,542 | $1.2B | 0.79% | |
| 25 | COSTCOSTCO WHSL CORP NEW COM | 1,251 | $1.2B | 0.79% | |
| 26 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,615 | $1.1B | 0.77% | |
| 27 | TSLATESLA INC COM | 3,919 | $1.0B | 0.68% | |
| 28 | JNJJOHNSON & JOHNSON COM | 6,047 | $1.0B | 0.67% | |
| 29 | NFLXNETFLIX INC COM | 1,075 | $1.0B | 0.67% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 1,693 | $886.7M | 0.59% | |
| 31 | ORCLORACLE CORP COM | 6,108 | $854.0M | 0.57% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,458 | $801.9M | 0.54% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.53% | |
| 34 | MCDMCDONALDS CORP COM | 2,451 | $765.6M | 0.51% | |
| 35 | DFASDFA U.S. Small Cap ETF | 12,533 | $748.9M | 0.50% | |
| 36 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $730.7M | 0.49% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 4,200 | $715.8M | 0.48% | |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,947 | $676.5M | 0.45% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 3,300 | $658.3M | 0.44% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 17,226 | $635.6M | 0.42% | |
| 41 | ABBVABBVIE INC COM | 3,016 | $631.9M | 0.42% | |
| 42 | HDHOME DEPOT INC COM | 1,691 | $619.7M | 0.41% | |
| 43 | BACBANK AMERICA CORP COM | 14,835 | $619.1M | 0.41% | |
| 44 | IVEiShares S&P 500 Value ETF | 3,151 | $600.5M | 0.40% | |
| 45 | IVWiShares S&P 500 Growth ETF | 6,464 | $600.1M | 0.40% | |
| 46 | AXPAMERICAN EXPRESS CO COM | 2,230 | $600.0M | 0.40% | |
| 47 | SAPSAP SE SPON ADR | 2,205 | $591.9M | 0.40% | |
| 48 | XOMEXXON MOBIL CORP COM | 4,967 | $590.7M | 0.39% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 1,041 | $584.9M | 0.39% | |
| 50 | INTUINTUIT COM | 919 | $564.3M | 0.38% | |
| 51 | CRMSALESFORCE INC COM | 2,085 | $559.5M | 0.37% | |
| 52 | ASMLASML HOLDING N V N Y REGISTRY SHS | 819 | $542.7M | 0.36% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,710 | $533.6M | 0.36% | |
| 54 | ABTABBOTT LABS COM | 3,901 | $517.5M | 0.35% | |
| 55 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,214 | $509.7M | 0.34% | |
| 56 | WFCWELLS FARGO CO NEW COM | 7,019 | $503.9M | 0.34% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 3,107 | $493.2M | 0.33% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 8,327 | $485.9M | 0.32% | |
| 59 | MRKMERCK & CO INC COM | 5,325 | $478.0M | 0.32% | |
| 60 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,973 | $474.8M | 0.32% | |
| 61 | NVSNNOVARTIS AG SPONSORED ADR | 4,242 | $472.9M | 0.32% | |
| 62 | QCOMQUALCOMM INC COM | 3,066 | $471.0M | 0.31% | |
| 63 | BXBLACKSTONE INC COM | 3,216 | $449.5M | 0.30% | |
| 64 | NEENEXTERA ENERGY INC COM | 6,327 | $448.5M | 0.30% | |
| 65 | CSCOCISCO SYS INC COM | 7,265 | $448.3M | 0.30% | |
| 66 | AMATAPPLIED MATLS INC COM | 3,089 | $448.3M | 0.30% | |
| 67 | EFAISHARES MSCI EAFE ETF | 5,393 | $440.8M | 0.29% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $440.5M | 0.29% | |
| 69 | WSMWILLIAMS SONOMA INC COM | 2,720 | $430.0M | 0.29% | |
| 70 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $427.3M | 0.29% | |
| 71 | CVXCHEVRON CORP NEW COM | 2,549 | $426.4M | 0.28% | |
| 72 | NVONOVO-NORDISK A S ADR | 6,074 | $421.8M | 0.28% | |
| 73 | ADBEADOBE INC COM | 1,092 | $418.9M | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,681 | $417.9M | 0.28% | |
| 75 | TXNTEXAS INSTRS INC COM | 2,322 | $417.3M | 0.28% | |
| 76 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,000 | $413.0M | 0.28% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 740 | $404.3M | 0.27% | |
| 78 | BACVERIZON COMMUNICATIONS INC COM | 8,768 | $397.7M | 0.27% | |
| 79 | SHELSHELL PLC SPON ADS | 5,396 | $395.4M | 0.26% | |
| 80 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $392.1M | 0.26% | |
| 81 | VBVANGUARD SMALL-CAP ETF | 1,768 | $392.1M | 0.26% | |
| 82 | MOALTRIA GROUP INC COM | 6,527 | $391.8M | 0.26% | |
| 83 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,939 | $390.6M | 0.26% | |
| 84 | TAT&T INC COM | 13,651 | $386.1M | 0.26% | |
| 85 | PEPPEPSICO INC COM | 2,550 | $382.3M | 0.26% | |
| 86 | LINLINDE PLC SHS | 816 | $380.0M | 0.25% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,179 | $375.9M | 0.25% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,252 | $373.8M | 0.25% | |
| 89 | TOSTTOAST INC CL A | 11,074 | $367.3M | 0.25% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 687 | $366.5M | 0.24% | |
| 91 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $366.3M | 0.24% | |
| 92 | KOCOCA COLA CO COM | 5,026 | $360.0M | 0.24% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC COM | 714 | $355.1M | 0.24% | |
| 94 | ISRGINTUITIVE SURGICAL INC COM NEW | 695 | $344.2M | 0.23% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC COM | 709 | $343.7M | 0.23% | |
| 96 | DWDMORGAN STANLEY COM NEW | 2,945 | $343.6M | 0.23% | |
| 97 | AZNASTRAZENECA PLC SPONSORED ADR | 4,560 | $335.2M | 0.22% | |
| 98 | SYKSTRYKER CORPORATION COM | 896 | $333.5M | 0.22% | |
| 99 | PANWPALO ALTO NETWORKS INC COM | 1,941 | $331.2M | 0.22% | |
| 100 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,000 | $328.0M | 0.22% |
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