Seneca Financial Advisors LLC

Q4 2023 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2023
Date filed
8/27/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$172,376
Net value change ($000)
+26,291 (18.0%)
New positions
8
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTEB 4,856 NEW
VIG 2,747 9.5%
IUSB 2,641 NEW
SCHZ 2,360 213.4%
SCHV 1,782 14.7%
SCHG 1,475 11.0%
SCHO 1,222 15.1%
SCHM 1,082 10.4%
VMBS 1,070 53.0%
SCHE 1,022 16.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -374 -15.0%
VWO -347 -7.8%
IEFA -269 -100.0%
WDIV -170 -9.8%
DIS -166 -34.6%
CVX -55 -17.9%
BNL -21 -4.5%
SCHWAB STRATEGIC TRUST -18 -0.2%
STZ -8 -3.4%
BFLY -5 -7.9%
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