Vault-13

SIENA CAPITAL LLC

CINCINNATI, OH · CIK 1913599 · 13F filing filed 2022-11-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$153.4m reported value
218positions
49.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROCTER AND GAMBLE CO COM PG PG 144,085 $18.2m11.86% 11.86% —
2 ISHARES TR IBOXX HI YD ETF HYG HYG 121,832 $8.7m5.67% 5.67% —
3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 215,605 $7.9m5.13% 5.13% —
4 APPLE INC COM AAPL AAPL 51,724 $7.1m4.66% 4.66% —
5 MICROSOFT CORP COM MSFT MSFT 28,701 $6.7m4.36% 4.36% —
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 19,218 $6.3m4.11% 4.11% —
7 JOHNSON & JOHNSON COM JNJ JNJ 38,282 $6.3m4.08% 4.08% —
8 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY GSY 102,773 $5.1m3.31% 3.31% —
9 ISHARES TR SHORT TREAS BD SHV SHV 46,052 $5.1m3.30% 3.30% —
10 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 171,215 $5.0m3.23% 3.23% —
11 MERCK & CO INC COM MRK MRK 46,480 $4.0m2.61% 2.61% —
12 COCA COLA CO COM KO KO 63,557 $3.6m2.32% 2.32% —
13 PHILIP MORRIS INTL INC COM PM PM 40,205 $3.3m2.18% 2.18% —
14 UNITEDHEALTH GROUP INC COM UNH UNH 6,441 $3.3m2.12% 2.12% —
15 HOME DEPOT INC COM HD HD 11,677 $3.2m2.10% 2.10% —
16 PEPSICO INC COM PEP PEP 19,346 $3.2m2.06% 2.06% —
17 ISHARES TR RUSSELL 2000 ETF IWM IWM 17,923 $3.0m1.93% 1.93% —
18 ALTRIA GROUP INC COM MO MO 72,336 $2.9m1.90% 1.90% —
19 CISCO SYS INC COM CSCO CSCO 66,117 $2.6m1.72% 1.72% —
20 BHP GROUP LTD SPONSORED ADS BHP BHP 52,705 $2.6m1.72% 1.72% —
21 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 93,202 $2.6m1.71% 1.71% —
22 NOVARTIS AG SPONSORED ADR NVS NVS 33,604 $2.6m1.66% 1.66% —
23 RIO TINTO PLC SPONSORED ADR RIO RIO 45,705 $2.5m1.64% 1.64% —
24 ELI LILLY & CO COM LLY LLY 7,017 $2.3m1.48% 1.48% —
25 MCDONALDS CORP COM MCD MCD 9,476 $2.2m1.42% 1.42% —
26 AMGEN INC COM AMGN AMGN 9,270 $2.1m1.36% 1.36% —
27 TEXAS INSTRS INC COM TXN TXN 13,452 $2.1m1.36% 1.36% —
28 TOYOTA MOTOR CORP ADS TM TM 15,265 $2.0m1.30% 1.30% —
29 COMCAST CORP NEW CL A CMCSA CMCSA 57,040 $1.7m1.09% 1.09% —
30 LOCKHEED MARTIN CORP COM LMT LMT 4,109 $1.6m1.03% 1.03% —
31 ORACLE CORP COM ORCL ORCL 25,888 $1.6m1.03% 1.03% —
32 RTX CORPORATION COM RTX RTX 18,518 $1.5m0.99% 0.99% —
33 UNITED PARCEL SERVICE INC CL B UPS UPS 8,532 $1.4m0.90% 0.90% —
34 3M CO COM MMM MMM 12,405 $1.4m0.89% 0.89% —
35 TARGET CORP COM TGT TGT 8,860 $1.3m0.86% 0.86% —
36 GSK PLC SPONSORED ADR GSK GSK 43,386 $1.3m0.83% 0.83% —
37 UNION PAC CORP COM UNP UNP 6,544 $1.3m0.83% 0.83% —
38 HONEYWELL INTL INC COM COM 7,612 $1.3m0.83% 0.83% —
39 QUALCOMM INC COM QCOM QCOM 11,123 $1.3m0.82% 0.82% —
40 STARBUCKS CORP COM SBUX SBUX 14,495 $1.2m0.80% 0.80% —
41 VISA INC COM CL A V V 6,658 $1.2m0.77% 0.77% —
42 CINCINNATI FINL CORP COM CINF CINF 12,165 $1.1m0.71% 0.71% —
43 LOWES COS INC COM LOW LOW 5,725 $1.1m0.70% 0.70% —
44 CATERPILLAR INC COM CAT CAT 6,433 $1.1m0.69% 0.69% —
45 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 10,045 $667.0k0.43% 0.43% —
46 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 2,853 $497.0k0.32% 0.32% —
47 ISHARES TR CORE S&P500 ETF IVV IVV 1,278 $458.0k0.30% 0.30% —
48 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,236 $436.0k0.28% 0.28% —
49 NVIDIA CORPORATION COM NVDA NVDA 2,800 $340.0k0.22% 0.22% —
50 HALEON PLC SPON ADS HLN HLN 46,800 $285.0k0.19% 0.19% —
51 WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS WDS 13,019 $262.0k0.17% 0.17% —
52 WISDOMTREE TR US SMALLCAP DIVD DES DES 7,229 $186.0k0.12% 0.12% —
53 ISHARES INC CORE MSCI EMKT IEMG IEMG 3,603 $155.0k0.10% 0.10% —
54 ISHARES TR MSCI USA VALUE VLUE VLUE 1,620 $133.0k0.09% 0.09% —
55 ISHARES TR CORE S&P SCP ETF IJR IJR 1,290 $112.0k0.07% 0.07% —
56 US BANCORP DEL COM NEW USB USB 2,699 $109.0k0.07% 0.07% —
57 SMUCKER J M CO COM NEW SJM SJM 685 $94.0k0.06% 0.06% —
58 AMAZON COM INC COM AMZN AMZN 800 $90.0k0.06% 0.06% —
59 ISHARES TR CORE S&P MCP ETF IJH IJH 400 $88.0k0.06% 0.06% —
60 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 500 $82.0k0.05% 0.05% —
61 ISHARES TR ESG AWR MSCI USA ESGU ESGU 990 $79.0k0.05% 0.05% —
62 CONOCOPHILLIPS COM COP COP 711 $73.0k0.05% 0.05% —
63 ISHARES TR US SML CAP EQT SMLF SMLF 1,537 $69.0k0.04% 0.04% —
64 LAM RESEARCH CORP COM COM 175 $64.0k0.04% 0.04% —
65 AMERICAN ELEC PWR CO INC COM AEP AEP 706 $61.0k0.04% 0.04% —
66 ISHARES TR MSCI USA QLT FCT QUAL QUAL 587 $61.0k0.04% 0.04% —
67 ISHARES TR MSCI EAFE ETF EFA EFA 1,055 $59.0k0.04% 0.04% —
68 FIRSTENERGY CORP COM FE FE 1,529 $57.0k0.04% 0.04% —
69 MASTERCARD INCORPORATED CL A MA MA 200 $57.0k0.04% 0.04% —
70 KROGER CO COM KR KR 1,200 $52.0k0.03% 0.03% —
71 ISHARES TR CORE MSCI EAFE IEFA IEFA 969 $51.0k0.03% 0.03% —
72 THERMO FISHER SCIENTIFIC INC COM TMO TMO 100 $51.0k0.03% 0.03% —
73 HUMANA INC COM HUM HUM 100 $49.0k0.03% 0.03% —
74 PALO ALTO NETWORKS INC COM PANW PANW 300 $49.0k0.03% 0.03% —
75 SOUTHERN CO COM SO SO 708 $48.0k0.03% 0.03% —
76 COSTCO WHSL CORP NEW COM COST COST 100 $47.0k0.03% 0.03% —
77 ABBVIE INC COM ABBV ABBV 342 $46.0k0.03% 0.03% —
78 ELEVANCE HEALTH INC COM ELV ELV 100 $45.0k0.03% 0.03% —
79 ARISTA NETWORKS INC COM COM 400 $45.0k0.03% 0.03% —
80 ISHARES TR MICRO-CAP ETF IWC IWC 392 $41.0k0.03% 0.03% —
81 DANAHER CORPORATION COM DHR DHR 150 $39.0k0.03% 0.03% —
82 SERVICENOW INC COM NOW NOW 100 $38.0k0.02% 0.02% —
83 DISNEY WALT CO COM DIS DIS 366 $35.0k0.02% 0.02% —
84 DEERE & CO COM DE DE 100 $33.0k0.02% 0.02% —
85 VEEVA SYS INC CL A COM VEEV VEEV 200 $33.0k0.02% 0.02% —
86 VANGUARD INDEX FDS GROWTH ETF VUG VUG 155 $33.0k0.02% 0.02% —
87 ABBOTT LABS COM ABT ABT 326 $32.0k0.02% 0.02% —
88 DUKE ENERGY CORP NEW COM NEW DUK DUK 347 $32.0k0.02% 0.02% —
89 SALESFORCE INC COM CRM CRM 210 $30.0k0.02% 0.02% —
90 PHILLIPS 66 COM PSX PSX 355 $29.0k0.02% 0.02% —
91 ADOBE INC COM ADBE ADBE 100 $28.0k0.02% 0.02% —
92 FISERV INC COM FISV FISV 300 $28.0k0.02% 0.02% —
93 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 103 $27.0k0.02% 0.02% —
94 ISHARES TR EAFE GRWTH ETF EFG EFG 337 $24.0k0.02% 0.02% —
95 AT&T INC COM T T 1,524 $23.0k0.01% 0.01% —
96 AUTOMATIC DATA PROCESSING IN COM ADP ADP 100 $23.0k0.01% 0.01% —
97 ISHARES TR MSCI EMG MKT ETF EEM EEM 645 $22.0k0.01% 0.01% —
98 VANGUARD INDEX FDS VALUE ETF VTV VTV 175 $22.0k0.01% 0.01% —
99 NORFOLK SOUTHN CORP COM NSC NSC 100 $21.0k0.01% 0.01% —
100 STRYKER CORPORATION COM SYK SYK 103 $21.0k0.01% 0.01% —