0001085146-23-002795.txt : 20230720
0001085146-23-002795.hdr.sgml : 20230720
20230720103446
ACCESSION NUMBER: 0001085146-23-002795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
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: 231098451
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
06-30-2023
06-30-2023
false
Seneca House Advisors
5609 PATTERSON AVENUE
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-18653
000210519
801-108723
N
Matthew C. Daniel
Principal
804-317-6814
/s/ Matthew C. Daniel
Richmond
VA
07-20-2023
0
80
200644226
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
354857
3255
SH
SOLE
3255
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
267950
1989
SH
SOLE
1989
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2892320
9373
SH
SOLE
9373
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
8940632
74692
SH
SOLE
74692
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
692553
5725
SH
SOLE
5725
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
6579916
145252
SH
SOLE
145252
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
402812
3090
SH
SOLE
3090
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
2157001
11122
SH
SOLE
11122
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
5356812
27617
SH
SOLE
27617
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
6836630
230500
SH
SOLE
230500
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
3636124
17771
SH
SOLE
17771
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1094237
38140
SH
SOLE
38140
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1035620
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
443300
1300
SH
SOLE
1300
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
6448078
69357
SH
SOLE
69357
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
278934
4362
SH
SOLE
4362
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
515223
4711
SH
SOLE
4711
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
745632
4739
SH
SOLE
4739
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
967146
28362
SH
SOLE
28362
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
4407048
63750
SH
SOLE
63750
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
6515205
37556
SH
SOLE
37556
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
4200923
47053
SH
SOLE
47053
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
592065
11432
SH
SOLE
11432
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
646462
1455
SH
SOLE
1455
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
420372
10533
SH
SOLE
10533
0
0
ETSY INC
COM
29786A106
BBG001T53625
1792717
21188
SH
SOLE
21188
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
248300
2315
SH
SOLE
2315
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
BBG00393GRN5
248205
4231
SH
SOLE
4231
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4675857
15052
SH
SOLE
15052
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
787629
3796
SH
SOLE
3796
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
636325
1267
SH
SOLE
1267
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
411687
6554
SH
SOLE
6554
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
782790
2238
SH
SOLE
2238
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
7910978
21415
SH
SOLE
21415
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
616795
2359
SH
SOLE
2359
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
375385
842
SH
SOLE
842
0
0
ISHARES TR
IBOND DEC 2030
46436E593
BBG00VYKY6D4
3429338
174521
SH
SOLE
174521
0
0
ISHARES TR
IBONDS DEC 2032
46436E296
BBG018NNRQP1
1466805
63112
SH
SOLE
63112
0
0
ISHARES TR
IBONDS DEC 2032
46436E312
BBG018GV5WV5
4654066
189036
SH
SOLE
189036
0
0
ISHARES TR
IBONDS DEC 29
46436E205
BBG00Q79F703
3179369
141620
SH
SOLE
141620
0
0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
284568
1374
SH
SOLE
1374
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
770675
10935
SH
SOLE
10935
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
2620317
16256
SH
SOLE
16256
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
BBG00Z6Q8BL2
1510082
41463
SH
SOLE
41463
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1883190
11377
SH
SOLE
11377
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
7792036
53576
SH
SOLE
53576
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
134991
28300
SH
SOLE
28300
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
643642
1372
SH
SOLE
1372
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
819016
1779
SH
SOLE
1779
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
442505
1961
SH
SOLE
1961
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
6342995
4586
SH
SOLE
4586
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
244881
2122
SH
SOLE
2122
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
11284435
33137
SH
SOLE
33137
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3329280
44869
SH
SOLE
44869
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
347489
1532
SH
SOLE
1532
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
4687052
75941
SH
SOLE
75941
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
522499
4387
SH
SOLE
4387
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1550601
8372
SH
SOLE
8372
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
5327686
88441
SH
SOLE
88441
0
0
PFIZER INC
COM
717081103
BBG001S5V466
225836
6157
SH
SOLE
6157
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
914786
9371
SH
SOLE
9371
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2679397
17658
SH
SOLE
17658
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
3948952
69671
SH
SOLE
69671
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
294743
5701
SH
SOLE
5701
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
725401
9989
SH
SOLE
9989
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
260767
3479
SH
SOLE
3479
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
3086761
70474
SH
SOLE
70474
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
646442
4870
SH
SOLE
4870
0
0
SOTHERLY HOTELS INC
COM
83600C103
BBG001SK9547
88452
46800
SH
SOLE
46800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
638953
1441
SH
SOLE
1441
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
7722132
398048
SH
SOLE
398048
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
262423
935
SH
SOLE
935
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4390005
8414
SH
SOLE
8414
0
0
UDR INC
COM
902653104
BBG001S6KCT3
209108
4868
SH
SOLE
4868
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
4509938
42519
SH
SOLE
42519
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
258221
584
SH
SOLE
584
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
8501793
37712
SH
SOLE
37712
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
712480
4108
SH
SOLE
4108
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
8227366
121779
SH
SOLE
121779
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
4158232
24146
SH
SOLE
24146
0
0