0001085146-23-000477.txt : 20230131 0001085146-23-000477.hdr.sgml : 20230131 20230130201906 ACCESSION NUMBER: 0001085146-23-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seneca House Advisors CENTRAL INDEX KEY: 0001731359 IRS NUMBER: 474491639 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18653 FILM NUMBER: 23569874 BUSINESS ADDRESS: STREET 1: 5609 PATTERSON AVENUE CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8043176814 MAIL ADDRESS: STREET 1: 5609 PATTERSON AVENUE CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: Stony Point Wealth Management Inc. DATE OF NAME CHANGE: 20180213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731359 XXXXXXXX 12-31-2022 12-31-2022 false Seneca House Advisors

5609 PATTERSON AVENUE RICHMOND VA 23226

13F HOLDINGS REPORT 028-18653 000210519 801-108723 N Matthew C. Daniel 804-317-6814 /s/ Matthew C. Daniel Richmond VA 01-30-2023 0 84 180939590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 747288 6807 SH SOLE 6807 0 0 ABBVIE INC COM 00287Y109 321409 1989 SH SOLE 1989 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2045596 7666 SH SOLE 7666 0 0 ALPHABET INC CAP STK CL A 02079K305 7337912 83168 SH SOLE 83168 0 0 ALPHABET INC CAP STK CL C 02079K107 525725 5925 SH SOLE 5925 0 0 ALTRIA GROUP INC COM 02209S103 6750702 147685 SH SOLE 147685 0 0 AMAZON COM INC COM 023135106 439740 5235 SH SOLE 5235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2358849 11134 SH SOLE 11134 0 0 APPLE INC COM 037833100 3962866 30500 SH SOLE 30500 0 0 AUTODESK INC COM 052769106 3257144 17430 SH SOLE 17430 0 0 BANK AMERICA CORP COM 060505104 1560107 47105 SH SOLE 47105 0 0 BECTON DICKINSON & CO COM 075887109 256882 1010 SH SOLE 1010 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537486 1740 SH SOLE 1740 0 0 BLACKSTONE INC COM 09260D107 6427075 86630 SH SOLE 86630 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 321521 4469 SH SOLE 4469 0 0 CAPITAL ONE FINL CORP COM 14040H105 437684 4708 SH SOLE 4708 0 0 CHEVRON CORP NEW COM 166764100 873402 4866 SH SOLE 4866 0 0 CIGNA CORP NEW COM 125523100 309876 935 SH SOLE 935 0 0 CSX CORP COM 126408103 1014723 32754 SH SOLE 32754 0 0 CVS HEALTH CORP COM 126650100 3659026 39264 SH SOLE 39264 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6103935 34255 SH SOLE 34255 0 0 DISNEY WALT CO COM 254687106 4433148 51026 SH SOLE 51026 0 0 DOMINION ENERGY INC COM 25746U109 952915 15540 SH SOLE 15540 0 0 ELEVANCE HEALTH INC COM 036752103 770142 1501 SH SOLE 1501 0 0 ETSY INC COM 29786A106 970817 8105 SH SOLE 8105 0 0 EXXON MOBIL CORP COM 30231G102 365641 3315 SH SOLE 3315 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 243079 5087 SH SOLE 5087 0 0 HOME DEPOT INC COM 437076102 5460304 17287 SH SOLE 17287 0 0 HONEYWELL INTL INC COM 438516106 1163184 5428 SH SOLE 5428 0 0 IDEXX LABS INC COM 45168D104 531572 1303 SH SOLE 1303 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 442034 6918 SH SOLE 6918 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 863803 3130 SH SOLE 3130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 260064 1525 SH SOLE 1525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6574120 24689 SH SOLE 24689 0 0 ISHARES TR CORE S&P MCP ETF 464287507 574259 2374 SH SOLE 2374 0 0 ISHARES TR CORE S&P500 ETF 464287200 336967 877 SH SOLE 877 0 0 ISHARES TR IBOND DEC 2030 46436E593 3459954 177025 SH SOLE 177025 0 0 ISHARES TR IBONDS DEC 2032 46436E296 1437650 62209 SH SOLE 62209 0 0 ISHARES TR IBONDS DEC 2032 46436E312 3312588 136997 SH SOLE 136997 0 0 ISHARES TR IBONDS DEC 29 46436E205 3248748 146538 SH SOLE 146538 0 0 ISHARES TR S&P 100 ETF 464287101 289628 1698 SH SOLE 1698 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 640409 10947 SH SOLE 10947 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2631741 18141 SH SOLE 18141 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 678057 19937 SH SOLE 19937 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 255964 5106 SH SOLE 5106 0 0 JOHNSON & JOHNSON COM 478160104 2355576 13335 SH SOLE 13335 0 0 JPMORGAN CHASE & CO COM 46625H100 6946830 51803 SH SOLE 51803 0 0 KROGER CO COM 501044101 267480 6000 SH SOLE 6000 0 0 LILLY ELI & CO COM 532457108 497063 1359 SH SOLE 1359 0 0 LOCKHEED MARTIN CORP COM 539830109 1283361 2638 SH SOLE 2638 0 0 LOWES COS INC COM 548661107 390628 1961 SH SOLE 1961 0 0 MARKEL CORP COM 570535104 4654385 3533 SH SOLE 3533 0 0 MERCK & CO INC COM 58933Y105 218670 1971 SH SOLE 1971 0 0 MICROSOFT CORP COM 594918104 9678580 40358 SH SOLE 40358 0 0 NEXTERA ENERGY INC COM 65339F101 2584327 30913 SH SOLE 30913 0 0 NORFOLK SOUTHN CORP COM 655844108 377292 1531 SH SOLE 1531 0 0 ONEOK INC NEW COM 682680103 2908708 44273 SH SOLE 44273 0 0 ORACLE CORP COM 68389X105 353316 4322 SH SOLE 4322 0 0 PEPSICO INC COM 713448108 1974869 10931 SH SOLE 10931 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2481925 42506 SH SOLE 42506 0 0 PFIZER INC COM 717081103 469694 9167 SH SOLE 9167 0 0 PHILIP MORRIS INTL INC COM 718172109 955880 9445 SH SOLE 9445 0 0 PROCTER AND GAMBLE CO COM 742718109 3747287 24725 SH SOLE 24725 0 0 SCHWAB CHARLES CORP COM 808513105 3549124 42627 SH SOLE 42627 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246754 5507 SH SOLE 5507 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 993014 13146 SH SOLE 13146 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203521 3663 SH SOLE 3663 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209153 5163 SH SOLE 5163 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 779826 5740 SH SOLE 5740 0 0 SOTHERLY HOTELS INC COM 83600C103 78301 43260 SH SOLE 43260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551242 1441 SH SOLE 1441 0 0 STARWOOD PPTY TR INC COM 85571B105 7040698 384108 SH SOLE 384108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3922014 7122 SH SOLE 7122 0 0 UNITED PARCEL SERVICE INC CL B 911312106 362623 2086 SH SOLE 2086 0 0 UNITEDHEALTH GROUP INC COM 91324P102 746837 1409 SH SOLE 1409 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6476282 59849 SH SOLE 59849 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 266638 835 SH SOLE 835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 918606 23315 SH SOLE 23315 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 220391 4061 SH SOLE 4061 0 0 VULCAN MATLS CO COM 929160109 7226440 41268 SH SOLE 41268 0 0 WASTE MGMT INC DEL COM 94106L109 1201461 7658 SH SOLE 7658 0 0 WP CAREY INC COM 92936U109 10098900 129225 SH SOLE 129225 0 0 ZOETIS INC CL A 98978V103 3618736 24693 SH SOLE 24693 0 0