SIENA CAPITAL LLC 13F Holdings

CIK 0001913599 · CINCINNATI, OH

As of Sep 30, 2022, SIENA CAPITAL LLC reported 218 positions worth 53.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROCTER & GAMBLE COPGConsumer Defensive144,085 8.2K11.86%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—121,832$8.7K5.67%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—215,605$7.9K5.13%
APPLE INCAAPLTechnology51,724$7.1K4.66%
MICROSOFT CORPMSFTTechnology28,701$6.7K4.36%
VANGUARD 500 INDEX FUNDVOO—19,218$6.3K4.11%
JOHNSON & JOHNSONJNJHealthcare38,282$6.3K4.08%
INVESCO ULTRA SHORT DURATION ETFGSY—102,773$5.1K3.31%
ISHARES SHORT TREASURY BOND ETFSHV—46,052$5.1K3.30%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETFSPTS—171,215$5.0K3.23%
MERCK & CO INCMRKHealthcare46,480$4.0K2.61%
COCA COLA COKOConsumer Defensive63,557$3.6K2.32%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive40,205$3.3K2.18%
UNITEDHEALTH GROUP INCUNHHealthcare6,441$3.3K2.12%
HOME DEPOT INCHDConsumer Cyclical11,677$3.2K2.10%
PEPSICO INCPEPConsumer Defensive19,346$3.2K2.06%
ISHARES RUSSELL 2000 ETFIWM—17,923$3.0K1.93%
ALTRIA GROUP INCMOEquity72,336$2.9K1.90%
CISCO SYSTEMS INCCSCOTechnology66,117$2.6K1.72%
BHP GROUP LTDBHPBasic Materials52,705$2.6K1.72%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—93,202$2.6K1.71%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare33,604$2.6K1.66%
RIO TINTO LTDRIOBasic Materials45,705$2.5K1.64%
ELI LILLY & COLLYHealthcare7,017$2.3K1.48%
MCDONALDS CORPMCDConsumer Cyclical9,476$2.2K1.42%