Seneca Financial Advisors LLC

Q4 2022 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2022
Date filed
8/27/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$158,064
Net value change ($000)
+18,301 (13.1%)
New positions
7
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHZ 4,423 610.9%
SCHO 4,202 103.7%
VMBS 3,675 307.3%
SCHE 3,553 84.9%
VIG 2,345 8.4%
SCHV 2,128 21.7%
VYM 1,212 15.7%
SCHWAB STRATEGIC TRUST 1,068 30.7%
EMB 770 118.8%
SCHC 567 37.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,366 -20.3%
SCHM -2,751 -20.1%
SCHA -1,009 -17.6%
WDIV -660 -15.8%
SCHR -413 -61.3%
IWM -309 -15.2%
TSLA -298 -100.0%
BNL -280 -40.6%
GOOGL -215 -100.0%
GDX -160 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type