$250 Million is the total value of Semmax Financial Advisors Inc.'s 368 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | New | ISHARES TRfltg rate nt etf | $13,402,247 | – | 264,396 | +100.0% | 5.37% | – |
SHV | New | ISHARES TRshort treas bd | $12,345,595 | – | 111,968 | +100.0% | 4.94% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $7,808,698 | – | 27,082 | +100.0% | 3.13% | – |
JPM | New | JPMORGAN CHASE & CO | $6,557,729 | – | 44,984 | +100.0% | 2.62% | – |
XOM | New | EXXON MOBIL CORP | $6,381,226 | – | 60,866 | +100.0% | 2.56% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $5,978,510 | – | 65,604 | +100.0% | 2.39% | – |
CMCSA | New | COMCAST CORP NEWcl a | $5,670,900 | – | 136,681 | +100.0% | 2.27% | – |
VOO | New | VANGUARD INDEX FDS | $5,451,749 | – | 13,479 | +100.0% | 2.18% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $5,317,379 | – | 101,496 | +100.0% | 2.13% | – |
New | TIDAL ETF TRfoliobeyond alte | $5,280,570 | – | 155,769 | +100.0% | 2.11% | – | |
MBB | New | ISHARES TRmbs etf | $5,073,981 | – | 57,314 | +100.0% | 2.03% | – |
ENB | New | ENBRIDGE INC | $5,005,103 | – | 148,036 | +100.0% | 2.00% | – |
APD | New | AIR PRODS & CHEMS INC | $4,983,355 | – | 18,803 | +100.0% | 2.00% | – |
PM | New | PHILIP MORRIS INTL INC | $4,762,593 | – | 52,918 | +100.0% | 1.91% | – |
MSFT | New | MICROSOFT CORP | $4,660,881 | – | 12,711 | +100.0% | 1.87% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,535,525 | – | 49,262 | +100.0% | 1.82% | – |
SBUX | New | STARBUCKS CORP | $4,452,658 | – | 42,780 | +100.0% | 1.78% | – |
EIX | New | EDISON INTL | $4,402,910 | – | 70,729 | +100.0% | 1.76% | – |
BLK | New | BLACKROCK INC | $4,145,814 | – | 6,268 | +100.0% | 1.66% | – |
DUK | New | DUKE ENERGY CORP NEW | $4,103,347 | – | 47,154 | +100.0% | 1.64% | – |
WFC | New | WELLS FARGO CO NEW | $4,100,497 | – | 99,712 | +100.0% | 1.64% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $3,820,028 | – | 27,326 | +100.0% | 1.53% | – |
KO | New | COCA COLA CO | $3,685,434 | – | 64,736 | +100.0% | 1.48% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,661,643 | – | 35,720 | +100.0% | 1.47% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,588,530 | – | 47,682 | +100.0% | 1.44% | – |
OMC | New | OMNICOM GROUP INC | $3,582,845 | – | 47,323 | +100.0% | 1.43% | – |
AMGN | New | AMGEN INC | $3,525,663 | – | 13,220 | +100.0% | 1.41% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,445,407 | – | 25,048 | +100.0% | 1.38% | – |
New | GSK PLCsponsored adr | $3,443,142 | – | 99,484 | +100.0% | 1.38% | – | |
MDT | New | MEDTRONIC PLC | $3,414,758 | – | 47,375 | +100.0% | 1.37% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $3,405,930 | – | 89,606 | +100.0% | 1.36% | – |
GPC | New | GENUINE PARTS CO | $3,295,654 | – | 24,342 | +100.0% | 1.32% | – |
FB | New | META PLATFORMS INCcl a | $3,128,294 | – | 9,503 | +100.0% | 1.25% | – |
BKNG | New | BOOKING HOLDINGS INC | $3,081,780 | – | 988 | +100.0% | 1.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,861,291 | – | 21,662 | +100.0% | 1.15% | – |
TFC | New | TRUIST FINL CORP | $2,842,069 | – | 95,140 | +100.0% | 1.14% | – |
PG | New | PROCTER AND GAMBLE CO | $2,841,461 | – | 18,521 | +100.0% | 1.14% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,732,296 | – | 7,806 | +100.0% | 1.09% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,668,510 | – | 74,498 | +100.0% | 1.07% | – |
AMZN | New | AMAZON COM INC | $2,593,237 | – | 18,187 | +100.0% | 1.04% | – |
PFE | New | PFIZER INC | $2,536,274 | – | 86,291 | +100.0% | 1.02% | – |
V | New | VISA INC | $2,374,591 | – | 9,685 | +100.0% | 0.95% | – |
ANTM | New | ELEVANCE HEALTH INC | $2,327,819 | – | 5,045 | +100.0% | 0.93% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,250,772 | – | 41,519 | +100.0% | 0.90% | – |
IQV | New | IQVIA HLDGS INC | $2,247,606 | – | 11,605 | +100.0% | 0.90% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,233,470 | – | 5,019 | +100.0% | 0.89% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $2,229,574 | – | 30,881 | +100.0% | 0.89% | – |
TXN | New | TEXAS INSTRS INC | $2,162,048 | – | 14,689 | +100.0% | 0.87% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,093,000 | – | 5,307 | +100.0% | 0.84% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,091,702 | – | 11,418 | +100.0% | 0.84% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,078,780 | – | 1,024,029 | +100.0% | 0.83% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,047,647 | – | 14,666 | +100.0% | 0.82% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,959,139 | – | 44,945 | +100.0% | 0.78% | – |
ORCL | New | ORACLE CORP | $1,687,106 | – | 14,780 | +100.0% | 0.68% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,662,503 | – | 17,242 | +100.0% | 0.67% | – |
ADBE | New | ADOBE INC | $1,609,267 | – | 2,726 | +100.0% | 0.64% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,533,431 | – | 11,474 | +100.0% | 0.61% | – |
DE | New | DEERE & CO | $1,528,588 | – | 4,134 | +100.0% | 0.61% | – |
KMX | New | CARMAX INC | $1,471,389 | – | 23,139 | +100.0% | 0.59% | – |
ABC | New | CENCORA INC | $1,270,948 | – | 6,374 | +100.0% | 0.51% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,127,197 | – | 2,078 | +100.0% | 0.45% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,116,843 | – | 7,797 | +100.0% | 0.45% | – |
DIS | New | DISNEY WALT CO | $993,129 | – | 11,104 | +100.0% | 0.40% | – |
MO | New | ALTRIA GROUP INC | $920,182 | – | 23,005 | +100.0% | 0.37% | – |
CMP | New | COMPASS MINERALS INTL INC | $845,588 | – | 35,800 | +100.0% | 0.34% | – |
NVS | New | NOVARTIS AGsponsored adr | $821,341 | – | 8,729 | +100.0% | 0.33% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $730,368 | – | 7,272 | +100.0% | 0.29% | – |
ADI | New | ANALOG DEVICES INC | $730,020 | – | 4,278 | +100.0% | 0.29% | – |
GD | New | GENERAL DYNAMICS CORP | $709,292 | – | 2,876 | +100.0% | 0.28% | – |
UL | New | UNILEVER PLCspon adr new | $679,781 | – | 14,074 | +100.0% | 0.27% | – |
FISV | New | FISERV INC | $665,177 | – | 5,472 | +100.0% | 0.27% | – |
BDX | New | BECTON DICKINSON & CO | $650,129 | – | 2,756 | +100.0% | 0.26% | – |
SNY | New | SANOFIsponsored adr | $616,842 | – | 13,551 | +100.0% | 0.25% | – |
CVS | New | CVS HEALTH CORP | $613,678 | – | 9,051 | +100.0% | 0.25% | – |
MCK | New | MCKESSON CORP | $598,732 | – | 1,272 | +100.0% | 0.24% | – |
CDW | New | CDW CORP | $553,056 | – | 2,609 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INC | $530,136 | – | 1,192 | +100.0% | 0.21% | – |
VEEV | New | VEEVA SYS INC | $529,174 | – | 3,183 | +100.0% | 0.21% | – |
New | RBB FD INCus trsry 6 mnth | $526,321 | – | 10,520 | +100.0% | 0.21% | – | |
EBAY | New | EBAY INC. | $519,444 | – | 13,412 | +100.0% | 0.21% | – |
COP | New | CONOCOPHILLIPS | $516,032 | – | 4,451 | +100.0% | 0.21% | – |
CRM | New | SALESFORCE INC | $506,339 | – | 2,352 | +100.0% | 0.20% | – |
CVX | New | CHEVRON CORP NEW | $473,271 | – | 3,287 | +100.0% | 0.19% | – |
BK | New | BANK NEW YORK MELLON CORP | $468,473 | – | 10,319 | +100.0% | 0.19% | – |
ECL | New | ECOLAB INC | $459,713 | – | 2,568 | +100.0% | 0.18% | – |
ADSK | New | AUTODESK INC | $409,275 | – | 1,948 | +100.0% | 0.16% | – |
BAC | New | BANK AMERICA CORP | $403,632 | – | 14,572 | +100.0% | 0.16% | – |
SO | New | SOUTHERN CO | $261,212 | – | 3,879 | +100.0% | 0.10% | – |
New | RBB FD INCus treas 3 mnth | $259,086 | – | 5,187 | +100.0% | 0.10% | – | |
RTX | New | RTX CORPORATION | $220,095 | – | 2,683 | +100.0% | 0.09% | – |
WMB | New | WILLIAMS COS INC | $216,863 | – | 6,208 | +100.0% | 0.09% | – |
JNJ | New | JOHNSON & JOHNSON | $211,602 | – | 1,433 | +100.0% | 0.08% | – |
LOW | New | LOWES COS INC | $212,235 | – | 1,095 | +100.0% | 0.08% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $211,252 | – | 2,193 | +100.0% | 0.08% | – |
TSLA | New | TESLA INC | $188,141 | – | 841 | +100.0% | 0.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $176,013 | – | 1,252 | +100.0% | 0.07% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $170,695 | – | 2,356 | +100.0% | 0.07% | – |
USMV | New | ISHARES TRmsci usa min vol | $168,879 | – | 2,284 | +100.0% | 0.07% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $161,841 | – | 414 | +100.0% | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $151,336 | – | 1,011 | +100.0% | 0.06% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $136,622 | – | 2,639 | +100.0% | 0.06% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $131,979 | – | 3,893 | +100.0% | 0.05% | – |
IVV | New | ISHARES TRcore s&p500 etf | $130,882 | – | 296 | +100.0% | 0.05% | – |
WPP | New | WPP PLC NEWadr | $125,727 | – | 2,931 | +100.0% | 0.05% | – |
AAPL | New | APPLE INC | $118,529 | – | 641 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORP | $118,554 | – | 913 | +100.0% | 0.05% | – |
D | New | DOMINION ENERGY INC | $113,203 | – | 2,542 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $96,862 | – | 660 | +100.0% | 0.04% | – |
FALN | New | ISHARES TRfaln angls usd | $90,092 | – | 3,584 | +100.0% | 0.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $82,234 | – | 218 | +100.0% | 0.03% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $76,873 | – | 2,471 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM INC | $66,241 | – | 70 | +100.0% | 0.03% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $65,773 | – | 3,650 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,221 | – | 133 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INC | $58,921 | – | 421 | +100.0% | 0.02% | – |
New | FRANKLIN BSP RLTY TR INC | $55,341 | – | 4,300 | +100.0% | 0.02% | – | |
MCD | New | MCDONALDS CORP | $51,490 | – | 191 | +100.0% | 0.02% | – |
IOO | New | ISHARES TRglobal 100 etf | $48,989 | – | 642 | +100.0% | 0.02% | – |
LLY | New | ELI LILLY & CO | $50,855 | – | 83 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC | $46,898 | – | 250 | +100.0% | 0.02% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $48,444 | – | 1,097 | +100.0% | 0.02% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $44,657 | – | 891 | +100.0% | 0.02% | – |
IEMG | New | ISHARES INCcore msci emkt | $44,486 | – | 926 | +100.0% | 0.02% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $45,499 | – | 561 | +100.0% | 0.02% | – |
IMKTA | New | INGLES MKTS INCcl a | $43,764 | – | 550 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHN CORP | $45,496 | – | 227 | +100.0% | 0.02% | – |
WMT | New | WALMART INC | $42,449 | – | 253 | +100.0% | 0.02% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $41,625 | – | 835 | +100.0% | 0.02% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $42,622 | – | 930 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAP CORP | $43,575 | – | 2,207 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $39,387 | – | 519 | +100.0% | 0.02% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $40,048 | – | 2,743 | +100.0% | 0.02% | – |
New | ALPS ETF TRoshares us qualt | $36,671 | – | 852 | +100.0% | 0.02% | – | |
IWO | New | ISHARES TRrus 2000 grw etf | $36,711 | – | 172 | +100.0% | 0.02% | – |
VVV | New | VALVOLINE INC | $35,894 | – | 1,098 | +100.0% | 0.01% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $34,751 | – | 876 | +100.0% | 0.01% | – |
IUSB | New | ISHARES TRcore total usd | $35,829 | – | 821 | +100.0% | 0.01% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $33,462 | – | 990 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $32,854 | – | 392 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $32,926 | – | 195 | +100.0% | 0.01% | – |
ASH | New | ASHLAND INC | $29,260 | – | 400 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $29,940 | – | 600 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $29,337 | – | 125 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $29,440 | – | 214 | +100.0% | 0.01% | – |
JHS | New | HANCOCK JOHN INCOME SECS TR | $28,778 | – | 2,838 | +100.0% | 0.01% | – |
FLRN | New | SPDR SER TRbloomberg invt | $26,469 | – | 865 | +100.0% | 0.01% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $27,943 | – | 552 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $28,701 | – | 219 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $28,080 | – | 431 | +100.0% | 0.01% | – |
ROL | New | ROLLINS INC | $27,066 | – | 696 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $24,972 | – | 162 | +100.0% | 0.01% | – |
EFV | New | ISHARES TReafe value etf | $25,496 | – | 526 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $25,058 | – | 480 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $25,918 | – | 266 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $22,635 | – | 100 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $22,087 | – | 1,314 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $22,726 | – | 102 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $21,926 | – | 284 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $22,539 | – | 180 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $22,684 | – | 331 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $21,460 | – | 200 | +100.0% | 0.01% | – |
New | SHELL PLCspon ads | $19,812 | – | 300 | +100.0% | 0.01% | – | |
HD | New | HOME DEPOT INC | $20,799 | – | 72 | +100.0% | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $19,490 | – | 222 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $18,738 | – | 45 | +100.0% | 0.01% | – |
ACXP | New | ACURX PHARMACEUTICALS INC | $20,575 | – | 5,879 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $19,687 | – | 89 | +100.0% | 0.01% | – |
New | PHILLIPS EDISON & CO INC | $20,957 | – | 628 | +100.0% | 0.01% | – | |
CDAY | New | CERIDIAN HCM HLDG INC | $17,572 | – | 271 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $16,553 | – | 660 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $17,113 | – | 154 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC | $16,865 | – | 316 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $14,847 | – | 76 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $16,122 | – | 96 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $15,675 | – | 384 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $13,744 | – | 402 | +100.0% | 0.01% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $16,125 | – | 242 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $15,474 | – | 584 | +100.0% | 0.01% | – |
EFG | New | ISHARES TReafe grwth etf | $15,204 | – | 173 | +100.0% | 0.01% | – |
RBLX | New | ROBLOX CORPcl a | $13,744 | – | 355 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $12,106 | – | 31 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TR | $12,275 | – | 68 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $12,339 | – | 1,238 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $13,630 | – | 61 | +100.0% | 0.01% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,992 | – | 296 | +100.0% | 0.01% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $13,206 | – | 313 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $10,829 | – | 4 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $10,952 | – | 97 | +100.0% | 0.00% | – |
OEF | New | ISHARES TRs&p 100 etf | $10,040 | – | 48 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $9,521 | – | 1,849 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $10,451 | – | 136 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,987 | – | 235 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $9,078 | – | 600 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $11,153 | – | 30 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $10,271 | – | 551 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $10,439 | – | 230 | +100.0% | 0.00% | – |
New | PEAKSTONE REALTY TRUST | $7,308 | – | 533 | +100.0% | 0.00% | – | |
GILD | New | GILEAD SCIENCES INC | $8,138 | – | 109 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $8,370 | – | 218 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $6,769 | – | 40 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC | $6,271 | – | 93 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,602 | – | 4 | +100.0% | 0.00% | – |
T | New | AT&T INC | $7,183 | – | 461 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $7,783 | – | 162 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $7,975 | – | 77 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $6,289 | – | 69 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $8,060 | – | 366 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TResg awr msci usa | $6,565 | – | 68 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $7,590 | – | 100 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $8,022 | – | 166 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAP CORP | $8,318 | – | 1,480 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $6,541 | – | 129 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $7,427 | – | 105 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $7,568 | – | 17 | +100.0% | 0.00% | – |
New | INVENTRUST PPTYS CORP | $8,593 | – | 353 | +100.0% | 0.00% | – | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $6,442 | – | 17 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $6,770 | – | 61 | +100.0% | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $4,288 | – | 85 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $3,846 | – | 305 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $5,114 | – | 25 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $6,117 | – | 241 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $5,793 | – | 10 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP | $6,104 | – | 46 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $3,989 | – | 81 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $6,149 | – | 71 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $3,842 | – | 82 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $4,607 | – | 117 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $5,005 | – | 95 | +100.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INC | $4,571 | – | 153 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,955 | – | 20 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO INC | $3,805 | – | 37 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $5,049 | – | 10 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $6,123 | – | 112 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $4,498 | – | 9 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $5,630 | – | 64 | +100.0% | 0.00% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $5,081 | – | 105 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $3,866 | – | 62 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $4,404 | – | 30 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $5,959 | – | 6 | +100.0% | 0.00% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,377 | – | 76 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,132 | – | 90 | +100.0% | 0.00% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,216 | – | 24 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $5,532 | – | 461 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $5,303 | – | 62 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $3,760 | – | 30 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,729 | – | 79 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $2,976 | – | 156 | +100.0% | 0.00% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $2,677 | – | 99 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $2,704 | – | 62 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $3,326 | – | 86 | +100.0% | 0.00% | – |
NFLT | New | ETFIS SER TR Ivirtus newfleet | $1,478 | – | 68 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $1,591 | – | 13 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $2,786 | – | 55 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $3,345 | – | 27 | +100.0% | 0.00% | – | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,512 | – | 89 | +100.0% | 0.00% | – |
IGLB | New | ISHARES TR10+ yr invst grd | $1,277 | – | 27 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC | $2,421 | – | 46 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,754 | – | 29 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $1,755 | – | 375 | +100.0% | 0.00% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,037 | – | 37 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $2,258 | – | 90 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $2,243 | – | 230 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,304 | – | 34 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $2,824 | – | 12 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP | $1,278 | – | 100 | +100.0% | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,639 | – | 28 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,376 | – | 12 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,201 | – | 9 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,489 | – | 8 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $2,620 | – | 12 | +100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,834 | – | 5 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $1,603 | – | 179 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $3,557 | – | 61 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $3,211 | – | 184 | +100.0% | 0.00% | – | |
VMW | New | VMWARE INC | $2,239 | – | 15 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP | $1,459 | – | 9 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $1,412 | – | 31 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INC | $1,281 | – | 13 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,311 | – | 14 | +100.0% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC | $2,603 | – | 122 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $1,728 | – | 460 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $1,277 | – | 113 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,329 | – | 83 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $3,541 | – | 43 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORP | $1,752 | – | 59 | +100.0% | 0.00% | – |
AES | New | AES CORP | $2,922 | – | 186 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,573 | – | 49 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $3,666 | – | 55 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTstrive us energy | $2,154 | – | 77 | +100.0% | 0.00% | – | |
NUE | New | NUCOR CORP | $2,302 | – | 15 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $3,560 | – | 80 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $2,214 | – | 34 | +100.0% | 0.00% | – |
PH | New | PARKER-HANNIFIN CORP | $1,268 | – | 3 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $2,339 | – | 43 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $3,465 | – | 500 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,974 | – | 214 | +100.0% | 0.00% | – |
IFRA | New | ISHARES TRus infrastruc | $2,110 | – | 59 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $2,535 | – | 36 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $823 | – | 31 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $634 | – | 6 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $75 | – | 138 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $793 | – | 16 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $193 | – | 8 | +100.0% | 0.00% | – |
BLHY | New | VIRTUS ETF TR IInewfleet hig yld | $719 | – | 35 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INC | $237 | – | 7 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $865 | – | 102 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $693 | – | 70 | +100.0% | 0.00% | – | |
ABT | New | ABBOTT LABS | $97 | – | 1 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $3 | – | 5 | +100.0% | 0.00% | – |
New | ASCENT SOLAR TECHNOLOGIES IN | $1 | – | 1 | +100.0% | 0.00% | – | |
XRX | New | XEROX HOLDINGS CORP | $217 | – | 16 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $1,065 | – | 68 | +100.0% | 0.00% | – |
New | 180 LIFE SCIENCES CORP | $1 | – | 1 | +100.0% | 0.00% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $751 | – | 44 | +100.0% | 0.00% | – | |
NWSA | New | NEWS CORP NEWcl a | $576 | – | 28 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $78 | – | 1 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $828 | – | 24 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $238 | – | 1 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $364 | – | 14 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $153 | – | 2 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $362 | – | 4 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $227 | – | 41 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $115 | – | 13 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $268 | – | 12 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $254 | – | 10 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $506 | – | 20 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $119 | – | 2 | +100.0% | 0.00% | – | |
REZI | New | RESIDEO TECHNOLOGIES INC | $535 | – | 34 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $332 | – | 5 | +100.0% | 0.00% | – | |
RKT | New | ROCKET COS INC | $584 | – | 73 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $69 | – | 2 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $176 | – | 5 | +100.0% | 0.00% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $221 | – | 1 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $410 | – | 5 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $164 | – | 2 | +100.0% | 0.00% | – |
KRE | New | SPDR SER TRs&p regl bkg | $249 | – | 6 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $596 | – | 13 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $795 | – | 56 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $831 | – | 25 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $757 | – | 5 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $904 | – | 27 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HLDGS INC | $611 | – | 1,100 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $809 | – | 84 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $588 | – | 5 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $406 | – | 14 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $38 | – | 0 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $925 | – | 11 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR | $828 | – | 12 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $971 | – | 9 | +100.0% | 0.00% | – |
New | TKO GROUP HOLDINGS INCcl a | $170 | – | 2 | +100.0% | 0.00% | – | |
TPIC | New | TPI COMPOSITES INC | $89 | – | 45 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $1,025 | – | 10 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $456 | – | 22 | +100.0% | 0.00% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $601 | – | 20 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $1,212 | – | 58 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $780 | – | 11 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $226 | – | 14 | +100.0% | 0.00% | – |
GLDG | New | GOLDMINING INC | $61 | – | 77 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $192 | – | 4 | +100.0% | 0.00% | – |
GNL | New | GLOBAL NET LEASE INC | $1,098 | – | 141 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $1,023 | – | 38 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $146 | – | 20 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $1,031 | – | 29 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $604 | – | 133 | +100.0% | 0.00% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $568 | – | 14 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $219 | – | 1 | +100.0% | 0.00% | – |
PEO | New | ADAM NAT RES FD INC | $1,114 | – | 52 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $452 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Index Fds Vanguard Growth Etf F | 18 | Q3 2023 | 5.5% |
VANGUARD VALUE ETF | 18 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 6.5% |
Ishares Tr Fltg Rate Nt Etf | 18 | Q3 2023 | 5.4% |
Enbridge Inc Com Isin #ca29250n1050 Sedo | 18 | Q3 2023 | 3.3% |
VANGUARD SHORT TRM BOND ETF | 18 | Q3 2023 | 4.1% |
VANGUARD INTL BD IDX ETF | 18 | Q3 2023 | 4.4% |
Comcast Corp New Cl A | 18 | Q3 2023 | 2.4% |
Duke Energy Corp New Com New Isin #us264 | 18 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 18 | Q3 2023 | 2.4% |
View Semmax Financial Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-03-01 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-04 |
View Semmax Financial Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.