Seneca Financial Advisors LLC

Q3 2023 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2023
Date filed
8/27/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$146,085
Net value change ($000)
-4,585 (-3.0%)
New positions
1
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SCHO 1,260 18.5%
CVX 308 NEW
XOM 204 8.9%
DIS 191 66.1%
EFV 189 5.7%
VMBS 155 8.3%
AMGN 81 21.1%
VWO 31 0.7%
PAYX 20 3.1%
TJX 18 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,555 -5.1%
SCHG -590 -4.2%
SCHM -495 -4.5%
NDSN -475 -10.4%
IWB -310 -6.8%
SCHC -265 -16.0%
SCHV -254 -2.1%
NVDA -228 -100.0%
MCD -222 -100.0%
DVY -207 -100.0%
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