Semmax Financial Advisors Inc. - Q3 2023 holdings

$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 NewISHARES TRfltg rate nt etf$13,402,247264,396
+100.0%
5.37%
SHV NewISHARES TRshort treas bd$12,345,595111,968
+100.0%
4.94%
VUG NewVANGUARD INDEX FDSgrowth etf$7,808,69827,082
+100.0%
3.13%
JPM NewJPMORGAN CHASE & CO$6,557,72944,984
+100.0%
2.62%
XOM NewEXXON MOBIL CORP$6,381,22660,866
+100.0%
2.56%
IEF NewISHARES TR7-10 yr trsy bd$5,978,51065,604
+100.0%
2.39%
CMCSA NewCOMCAST CORP NEWcl a$5,670,900136,681
+100.0%
2.27%
VOO NewVANGUARD INDEX FDS$5,451,74913,479
+100.0%
2.18%
FIS NewFIDELITY NATL INFORMATION SV$5,317,379101,496
+100.0%
2.13%
NewTIDAL ETF TRfoliobeyond alte$5,280,570155,769
+100.0%
2.11%
MBB NewISHARES TRmbs etf$5,073,98157,314
+100.0%
2.03%
ENB NewENBRIDGE INC$5,005,103148,036
+100.0%
2.00%
APD NewAIR PRODS & CHEMS INC$4,983,35518,803
+100.0%
2.00%
PM NewPHILIP MORRIS INTL INC$4,762,59352,918
+100.0%
1.91%
MSFT NewMICROSOFT CORP$4,660,88112,711
+100.0%
1.87%
LAMR NewLAMAR ADVERTISING CO NEWcl a$4,535,52549,262
+100.0%
1.82%
SBUX NewSTARBUCKS CORP$4,452,65842,780
+100.0%
1.78%
EIX NewEDISON INTL$4,402,91070,729
+100.0%
1.76%
BLK NewBLACKROCK INC$4,145,8146,268
+100.0%
1.66%
DUK NewDUKE ENERGY CORP NEW$4,103,34747,154
+100.0%
1.64%
WFC NewWELLS FARGO CO NEW$4,100,49799,712
+100.0%
1.64%
UPS NewUNITED PARCEL SERVICE INCcl b$3,820,02827,326
+100.0%
1.53%
KO NewCOCA COLA CO$3,685,43464,736
+100.0%
1.48%
VYM NewVANGUARD WHITEHALL FDShigh div yld$3,661,64335,720
+100.0%
1.47%
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,588,53047,682
+100.0%
1.44%
OMC NewOMNICOM GROUP INC$3,582,84547,323
+100.0%
1.43%
AMGN NewAMGEN INC$3,525,66313,220
+100.0%
1.41%
VTV NewVANGUARD INDEX FDSvalue etf$3,445,40725,048
+100.0%
1.38%
NewGSK PLCsponsored adr$3,443,14299,484
+100.0%
1.38%
MDT NewMEDTRONIC PLC$3,414,75847,375
+100.0%
1.37%
SRC NewSPIRIT RLTY CAP INC NEW$3,405,93089,606
+100.0%
1.36%
GPC NewGENUINE PARTS CO$3,295,65424,342
+100.0%
1.32%
FB NewMETA PLATFORMS INCcl a$3,128,2949,503
+100.0%
1.25%
BKNG NewBOOKING HOLDINGS INC$3,081,780988
+100.0%
1.23%
GOOGL NewALPHABET INCcap stk cl a$2,861,29121,662
+100.0%
1.15%
TFC NewTRUIST FINL CORP$2,842,06995,140
+100.0%
1.14%
PG NewPROCTER AND GAMBLE CO$2,841,46118,521
+100.0%
1.14%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,732,2967,806
+100.0%
1.09%
VZ NewVERIZON COMMUNICATIONS INC$2,668,51074,498
+100.0%
1.07%
AMZN NewAMAZON COM INC$2,593,23718,187
+100.0%
1.04%
PFE NewPFIZER INC$2,536,27486,291
+100.0%
1.02%
V NewVISA INC$2,374,5919,685
+100.0%
0.95%
ANTM NewELEVANCE HEALTH INC$2,327,8195,045
+100.0%
0.93%
SCHW NewSCHWAB CHARLES CORP$2,250,77241,519
+100.0%
0.90%
IQV NewIQVIA HLDGS INC$2,247,60611,605
+100.0%
0.90%
LMT NewLOCKHEED MARTIN CORP$2,233,4705,019
+100.0%
0.89%
BIV NewVANGUARD BD INDEX FDSintermed term$2,229,57430,881
+100.0%
0.89%
TXN NewTEXAS INSTRS INC$2,162,04814,689
+100.0%
0.87%
MA NewMASTERCARD INCORPORATEDcl a$2,093,0005,307
+100.0%
0.84%
VB NewVANGUARD INDEX FDSsmall cp etf$2,091,70211,418
+100.0%
0.84%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$2,078,7801,024,029
+100.0%
0.83%
VXF NewVANGUARD INDEX FDSextend mkt etf$2,047,64714,666
+100.0%
0.82%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,959,13944,945
+100.0%
0.78%
ORCL NewORACLE CORP$1,687,10614,780
+100.0%
0.68%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,662,50317,242
+100.0%
0.67%
ADBE NewADOBE INC$1,609,2672,726
+100.0%
0.64%
GOOG NewALPHABET INCcap stk cl c$1,533,43111,474
+100.0%
0.61%
DE NewDEERE & CO$1,528,5884,134
+100.0%
0.61%
KMX NewCARMAX INC$1,471,38923,139
+100.0%
0.59%
ABC NewCENCORA INC$1,270,9486,374
+100.0%
0.51%
UNH NewUNITEDHEALTH GROUP INC$1,127,1972,078
+100.0%
0.45%
CHKP NewCHECK POINT SOFTWARE TECH LTord$1,116,8437,797
+100.0%
0.45%
DIS NewDISNEY WALT CO$993,12911,104
+100.0%
0.40%
MO NewALTRIA GROUP INC$920,18223,005
+100.0%
0.37%
CMP NewCOMPASS MINERALS INTL INC$845,58835,800
+100.0%
0.34%
NVS NewNOVARTIS AGsponsored adr$821,3418,729
+100.0%
0.33%
SGOV NewISHARES TR0-3 mnth treasry$730,3687,272
+100.0%
0.29%
ADI NewANALOG DEVICES INC$730,0204,278
+100.0%
0.29%
GD NewGENERAL DYNAMICS CORP$709,2922,876
+100.0%
0.28%
UL NewUNILEVER PLCspon adr new$679,78114,074
+100.0%
0.27%
FISV NewFISERV INC$665,1775,472
+100.0%
0.27%
BDX NewBECTON DICKINSON & CO$650,1292,756
+100.0%
0.26%
SNY NewSANOFIsponsored adr$616,84213,551
+100.0%
0.25%
CVS NewCVS HEALTH CORP$613,6789,051
+100.0%
0.25%
MCK NewMCKESSON CORP$598,7321,272
+100.0%
0.24%
CDW NewCDW CORP$553,0562,609
+100.0%
0.22%
NFLX NewNETFLIX INC$530,1361,192
+100.0%
0.21%
VEEV NewVEEVA SYS INC$529,1743,183
+100.0%
0.21%
NewRBB FD INCus trsry 6 mnth$526,32110,520
+100.0%
0.21%
EBAY NewEBAY INC.$519,44413,412
+100.0%
0.21%
COP NewCONOCOPHILLIPS$516,0324,451
+100.0%
0.21%
CRM NewSALESFORCE INC$506,3392,352
+100.0%
0.20%
CVX NewCHEVRON CORP NEW$473,2713,287
+100.0%
0.19%
BK NewBANK NEW YORK MELLON CORP$468,47310,319
+100.0%
0.19%
ECL NewECOLAB INC$459,7132,568
+100.0%
0.18%
ADSK NewAUTODESK INC$409,2751,948
+100.0%
0.16%
BAC NewBANK AMERICA CORP$403,63214,572
+100.0%
0.16%
SO NewSOUTHERN CO$261,2123,879
+100.0%
0.10%
NewRBB FD INCus treas 3 mnth$259,0865,187
+100.0%
0.10%
RTX NewRTX CORPORATION$220,0952,683
+100.0%
0.09%
WMB NewWILLIAMS COS INC$216,8636,208
+100.0%
0.09%
JNJ NewJOHNSON & JOHNSON$211,6021,433
+100.0%
0.08%
LOW NewLOWES COS INC$212,2351,095
+100.0%
0.08%
ITOT NewISHARES TRcore s&p ttl stk$211,2522,193
+100.0%
0.08%
TSLA NewTESLA INC$188,141841
+100.0%
0.08%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$176,0131,252
+100.0%
0.07%
VTC NewVANGUARD SCOTTSDALE FDStotal corp bnd$170,6952,356
+100.0%
0.07%
USMV NewISHARES TRmsci usa min vol$168,8792,284
+100.0%
0.07%
ODFL NewOLD DOMINION FREIGHT LINE IN$161,841414
+100.0%
0.06%
IBM NewINTERNATIONAL BUSINESS MACHS$151,3361,011
+100.0%
0.06%
SPLG NewSPDR SER TRportfolio s&p500$136,6222,639
+100.0%
0.06%
EMHY NewISHARES INCjp mrgn em hi bd$131,9793,893
+100.0%
0.05%
IVV NewISHARES TRcore s&p500 etf$130,882296
+100.0%
0.05%
WPP NewWPP PLC NEWadr$125,7272,931
+100.0%
0.05%
AAPL NewAPPLE INC$118,529641
+100.0%
0.05%
ALL NewALLSTATE CORP$118,554913
+100.0%
0.05%
D NewDOMINION ENERGY INC$113,2032,542
+100.0%
0.04%
MPC NewMARATHON PETE CORP$96,862660
+100.0%
0.04%
FALN NewISHARES TRfaln angls usd$90,0923,584
+100.0%
0.04%
QQQ NewINVESCO QQQ TRunit ser 1$82,234218
+100.0%
0.03%
BTI NewBRITISH AMERN TOB PLCsponsored adr$76,8732,471
+100.0%
0.03%
AVGO NewBROADCOM INC$66,24170
+100.0%
0.03%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$65,7733,650
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$59,221133
+100.0%
0.02%
ABBV NewABBVIE INC$58,921421
+100.0%
0.02%
NewFRANKLIN BSP RLTY TR INC$55,3414,300
+100.0%
0.02%
MCD NewMCDONALDS CORP$51,490191
+100.0%
0.02%
IOO NewISHARES TRglobal 100 etf$48,989642
+100.0%
0.02%
LLY NewELI LILLY & CO$50,85583
+100.0%
0.02%
HON NewHONEYWELL INTL INC$46,898250
+100.0%
0.02%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$48,4441,097
+100.0%
0.02%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$44,657891
+100.0%
0.02%
IEMG NewISHARES INCcore msci emkt$44,486926
+100.0%
0.02%
SHY NewISHARES TR1 3 yr treas bd$45,499561
+100.0%
0.02%
IMKTA NewINGLES MKTS INCcl a$43,764550
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP$45,496227
+100.0%
0.02%
WMT NewWALMART INC$42,449253
+100.0%
0.02%
NEAR NewISHARES U S ETF TRblackrock st mat$41,625835
+100.0%
0.02%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$42,622930
+100.0%
0.02%
FSK NewFS KKR CAP CORP$43,5752,207
+100.0%
0.02%
MS NewMORGAN STANLEY$39,387519
+100.0%
0.02%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$40,0482,743
+100.0%
0.02%
NewALPS ETF TRoshares us qualt$36,671852
+100.0%
0.02%
IWO NewISHARES TRrus 2000 grw etf$36,711172
+100.0%
0.02%
VVV NewVALVOLINE INC$35,8941,098
+100.0%
0.01%
HEDJ NewWISDOMTREE TReurope hedged eq$34,751876
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$35,829821
+100.0%
0.01%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$33,462990
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$32,854392
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$32,926195
+100.0%
0.01%
ASH NewASHLAND INC$29,260400
+100.0%
0.01%
O NewREALTY INCOME CORP$29,940600
+100.0%
0.01%
EPAM NewEPAM SYS INC$29,337125
+100.0%
0.01%
QUAL NewISHARES TRmsci usa qlt fct$29,440214
+100.0%
0.01%
JHS NewHANCOCK JOHN INCOME SECS TR$28,7782,838
+100.0%
0.01%
FLRN NewSPDR SER TRbloomberg invt$26,469865
+100.0%
0.01%
TFLO NewISHARES TRtrs flt rt bd$27,943552
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$28,701219
+100.0%
0.01%
GIS NewGENERAL MLS INC$28,080431
+100.0%
0.01%
ROL NewROLLINS INC$27,066696
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$24,972162
+100.0%
0.01%
EFV NewISHARES TReafe value etf$25,496526
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$25,058480
+100.0%
0.01%
RPM NewRPM INTL INC$25,918266
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$22,635100
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$22,0871,314
+100.0%
0.01%
NDSN NewNORDSON CORP$22,726102
+100.0%
0.01%
GGG NewGRACO INC$21,926284
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$22,539180
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$22,684331
+100.0%
0.01%
TGT NewTARGET CORP$21,460200
+100.0%
0.01%
NewSHELL PLCspon ads$19,812300
+100.0%
0.01%
HD NewHOME DEPOT INC$20,79972
+100.0%
0.01%
TLT NewISHARES TR20 yr tr bd etf$19,490222
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$18,73845
+100.0%
0.01%
ACXP NewACURX PHARMACEUTICALS INC$20,5755,879
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$19,68789
+100.0%
0.01%
NewPHILLIPS EDISON & CO INC$20,957628
+100.0%
0.01%
CDAY NewCERIDIAN HCM HLDG INC$17,572271
+100.0%
0.01%
MRO NewMARATHON OIL CORP$16,553660
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$17,113154
+100.0%
0.01%
WPC NewWP CAREY INC$16,865316
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$14,84776
+100.0%
0.01%
PEP NewPEPSICO INC$16,12296
+100.0%
0.01%
TRMB NewTRIMBLE INC$15,675384
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$13,744402
+100.0%
0.01%
BLV NewVANGUARD BD INDEX FDSlong term bond$16,125242
+100.0%
0.01%
EPD NewENTERPRISE PRODS PARTNERS L$15,474584
+100.0%
0.01%
EFG NewISHARES TReafe grwth etf$15,204173
+100.0%
0.01%
RBLX NewROBLOX CORPcl a$13,744355
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$12,10631
+100.0%
0.01%
GLD NewSPDR GOLD TR$12,27568
+100.0%
0.01%
F NewFORD MTR CO DEL$12,3391,238
+100.0%
0.01%
ETN NewEATON CORP PLC$13,63061
+100.0%
0.01%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,992296
+100.0%
0.01%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$13,206313
+100.0%
0.01%
AZO NewAUTOZONE INC$10,8294
+100.0%
0.00%
IYW NewISHARES TRu.s. tech etf$10,95297
+100.0%
0.00%
OEF NewISHARES TRs&p 100 etf$10,04048
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC$9,5211,849
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$10,451136
+100.0%
0.00%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$8,987235
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$9,078600
+100.0%
0.00%
MUSA NewMURPHY USA INC$11,15330
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$10,271551
+100.0%
0.00%
CTVA NewCORTEVA INC$10,439230
+100.0%
0.00%
NewPEAKSTONE REALTY TRUST$7,308533
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$8,138109
+100.0%
0.00%
INTC NewINTEL CORP$8,370218
+100.0%
0.00%
ZTS NewZOETIS INCcl a$6,76940
+100.0%
0.00%
FRPT NewFRESHPET INC$6,27193
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$8,6024
+100.0%
0.00%
T NewAT&T INC$7,183461
+100.0%
0.00%
USIG NewISHARES TRusd inv grde etf$7,783162
+100.0%
0.00%
TIP NewISHARES TRtips bd etf$7,97577
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$6,28969
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$8,060366
+100.0%
0.00%
ESGU NewISHARES TResg awr msci usa$6,56568
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$7,590100
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$8,022166
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$8,3181,480
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$6,541129
+100.0%
0.00%
IVW NewISHARES TRs&p 500 grwt etf$7,427105
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$7,56817
+100.0%
0.00%
NewINVENTRUST PPTYS CORP$8,593353
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$6,44217
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$6,77061
+100.0%
0.00%
BMY NewBRISTOL-MYERS SQUIBB CO$4,28885
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$3,846305
+100.0%
0.00%
BA NewBOEING CO$5,11425
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$6,117241
+100.0%
0.00%
COST NewCOSTCO WHSL CORP NEW$5,79310
+100.0%
0.00%
DOV NewDOVER CORP$6,10446
+100.0%
0.00%
DOW NewDOW INC$3,98981
+100.0%
0.00%
EMR NewEMERSON ELEC CO$6,14971
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$3,84282
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$4,607117
+100.0%
0.00%
KBR NewKBR INC$5,00595
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$4,571153
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$3,95520
+100.0%
0.00%
MRK NewMERCK & CO INC$3,80537
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$5,04910
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$6,123112
+100.0%
0.00%
NVDA NewNVIDIA CORPORATION$4,4989
+100.0%
0.00%
PCAR NewPACCAR INC$5,63064
+100.0%
0.00%
COWZ NewPACER FDS TRus cash cows 100$5,081105
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$3,86662
+100.0%
0.00%
SPLK NewSPLUNK INC$4,40430
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$5,9596
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$4,37776
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$5,13290
+100.0%
0.00%
VTI NewVANGUARD INDEX FDStotal stk mkt$5,21624
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBAL$5,532461
+100.0%
0.00%
WELL NewWELLTOWER INC$5,30362
+100.0%
0.00%
YUM NewYUM BRANDS INC$3,76030
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$5,72979
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$2,976156
+100.0%
0.00%
GDX NewVANECK ETF TRUSTgold miners etf$2,67799
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$2,70462
+100.0%
0.00%
EXC NewEXELON CORP$3,32686
+100.0%
0.00%
NFLT NewETFIS SER TR Ivirtus newfleet$1,47868
+100.0%
0.00%
DHI NewD R HORTON INC$1,59113
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$2,78655
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$3,34527
+100.0%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,51289
+100.0%
0.00%
IGLB NewISHARES TR10+ yr invst grd$1,27727
+100.0%
0.00%
CSCO NewCISCO SYS INC$2,42146
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$2,75429
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$1,755375
+100.0%
0.00%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$2,03737
+100.0%
0.00%
CC NewCHEMOURS CO$2,25890
+100.0%
0.00%
LYFT NewLYFT INC$2,243230
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$1,30434
+100.0%
0.00%
CAT NewCATERPILLAR INC$2,82412
+100.0%
0.00%
CCL NewCARNIVAL CORP$1,278100
+100.0%
0.00%
AGG NewISHARES TRcore us aggbd et$2,63928
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCcl a$1,37612
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$2,2019
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$1,4898
+100.0%
0.00%
CME NewCME GROUP INC$2,62012
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,8345
+100.0%
0.00%
VTRS NewVIATRIS INC$1,603179
+100.0%
0.00%
SCI NewSERVICE CORP INTL$3,55761
+100.0%
0.00%
NewKYNDRYL HLDGS INC$3,211184
+100.0%
0.00%
VMW NewVMWARE INC$2,23915
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$1,4599
+100.0%
0.00%
HRB NewBLOCK H & R INC$1,41231
+100.0%
0.00%
BX NewBLACKSTONE INC$1,28113
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$2,31114
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC$2,603122
+100.0%
0.00%
HBI NewHANESBRANDS INC$1,728460
+100.0%
0.00%
SNAP NewSNAP INCcl a$1,277113
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$1,32983
+100.0%
0.00%
EMB NewISHARES TRjpmorgan usd emg$3,54143
+100.0%
0.00%
GNTX NewGENTEX CORP$1,75259
+100.0%
0.00%
AES NewAES CORP$2,922186
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$1,57349
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$3,66655
+100.0%
0.00%
NewEA SERIES TRUSTstrive us energy$2,15477
+100.0%
0.00%
NUE NewNUCOR CORP$2,30215
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$3,56080
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$2,21434
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$1,2683
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$2,33943
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$3,465500
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$1,974214
+100.0%
0.00%
IFRA NewISHARES TRus infrastruc$2,11059
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$2,53536
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$82331
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$6346
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$75138
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC$79316
+100.0%
0.00%
UBS NewUBS GROUP AG$1938
+100.0%
0.00%
BLHY NewVIRTUS ETF TR IInewfleet hig yld$71935
+100.0%
0.00%
BKE NewBUCKLE INC$2377
+100.0%
0.00%
AGNC NewAGNC INVT CORP$865102
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$69370
+100.0%
0.00%
ABT NewABBOTT LABS$971
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$35
+100.0%
0.00%
NewASCENT SOLAR TECHNOLOGIES IN$11
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$21716
+100.0%
0.00%
XPEV NewXPENG INCads$1,06568
+100.0%
0.00%
New180 LIFE SCIENCES CORP$11
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT IN$75144
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$57628
+100.0%
0.00%
NTAP NewNETAPP INC$781
+100.0%
0.00%
MOS NewMOSAIC CO NEW$82824
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$2381
+100.0%
0.00%
TBF NewPROSHARES TRshrt 20+yr tre$36414
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE$1532
+100.0%
0.00%
QRVO NewQORVO INC$3624
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP$22741
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$11513
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$26812
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$25410
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$50620
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$1192
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$53534
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$3325
+100.0%
0.00%
RKT NewROCKET COS INC$58473
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$692
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$1765
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRtr unit$2211
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$4105
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$1642
+100.0%
0.00%
KRE NewSPDR SER TRs&p regl bkg$2496
+100.0%
0.00%
KR NewKROGER CO$59613
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$79556
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$83125
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$7575
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRfinancial$90427
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$6111,100
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC$80984
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$5885
+100.0%
0.00%
PFF NewISHARES TRpfd and incm sec$40614
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$380
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$92511
+100.0%
0.00%
IXP NewISHARES TR$82812
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$9719
+100.0%
0.00%
NewTKO GROUP HOLDINGS INCcl a$1702
+100.0%
0.00%
TPIC NewTPI COMPOSITES INC$8945
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$1,02510
+100.0%
0.00%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$45622
+100.0%
0.00%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$60120
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH$1,21258
+100.0%
0.00%
TKR NewTIMKEN CO$78011
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$22614
+100.0%
0.00%
GLDG NewGOLDMINING INC$6177
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$1924
+100.0%
0.00%
GNL NewGLOBAL NET LEASE INC$1,098141
+100.0%
0.00%
GM NewGENERAL MTRS CO$1,02338
+100.0%
0.00%
GTX NewGARRETT MOTION INC$14620
+100.0%
0.00%
FE NewFIRSTENERGY CORP$1,03129
+100.0%
0.00%
UNIT NewUNITI GROUP INC$604133
+100.0%
0.00%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$56814
+100.0%
0.00%
CMI NewCUMMINS INC$2191
+100.0%
0.00%
PEO NewADAM NAT RES FD INC$1,11452
+100.0%
0.00%
VTR NewVENTAS INC$45211
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Index Fds Vanguard Growth Etf F18Q3 20235.5%
VANGUARD VALUE ETF18Q3 20235.7%
VANGUARD TAX-MANAGED INTL FD18Q3 20236.5%
Ishares Tr Fltg Rate Nt Etf18Q3 20235.4%
Enbridge Inc Com Isin #ca29250n1050 Sedo18Q3 20233.3%
VANGUARD SHORT TRM BOND ETF18Q3 20234.1%
VANGUARD INTL BD IDX ETF18Q3 20234.4%
Comcast Corp New Cl A18Q3 20232.4%
Duke Energy Corp New Com New Isin #us26418Q3 20232.1%
PROCTER & GAMBLE CO18Q3 20232.4%

View Semmax Financial Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-02-09
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-03-01
13F-HR2021-11-10
13F-HR2021-08-11
13F-HR2021-05-04

View Semmax Financial Advisors Inc.'s complete filings history.

Compare quarters

Export Semmax Financial Advisors Inc.'s holdings