$290 Million is the total value of Semmax Financial Advisors Inc.'s 277 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $6,575,000 | +39.8% | 47,034 | +34.9% | 2.27% | +51.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,201,000 | +120.8% | 101,234 | +121.9% | 1.45% | +138.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,834,000 | +61.2% | 127,329 | +60.4% | 1.32% | +74.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,672,000 | -3.0% | 79,751 | +0.7% | 1.27% | +4.8% |
| EIX | Buy | EDISON INTL | $3,528,000 | +31.3% | 63,594 | +36.9% | 1.22% | +42.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,483,000 | +138.9% | 76,211 | +140.8% | 1.20% | +158.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,137,000 | +19.3% | 42,026 | +19.3% | 0.74% | +29.0% |
| CDW | New | CDW CORP | $1,072,000 | – | 5,888 | +100.0% | 0.37% | – |
| AAPL | Buy | APPLE INC | $841,000 | +3.6% | 5,940 | +0.2% | 0.29% | +12.0% |
| SHV | Buy | ISHARES TRshort treas bd | $251,000 | +3.7% | 2,275 | +3.8% | 0.09% | +13.0% |
| WMT | Buy | WALMART INC | $89,000 | +535.7% | 635 | +535.0% | 0.03% | +675.0% |
| BAC | Buy | BK OF AMERICA CORP | $86,000 | +3.6% | 2,024 | +0.4% | 0.03% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $34,000 | -2.9% | 210 | +0.5% | 0.01% | +9.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $32,000 | +300.0% | 339 | +313.4% | 0.01% | +266.7% |
| NEE | Buy | NEXTERA ENERGY INC | $29,000 | +11.5% | 363 | +0.3% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,000 | +5.0% | 151 | +0.7% | 0.01% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $19,000 | -5.0% | 136 | +0.7% | 0.01% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP | $10,000 | 0.0% | 501 | +1.0% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 129 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 1,037 | +2.2% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,000 | – | 347 | +100.0% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $6,000 | – | 1,263 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $6,000 | 0.0% | 438 | +0.2% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $3,000 | +200.0% | 34 | +70.0% | 0.00% | – |
| KBR | New | KBR INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 13 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,000 | 0.0% | 177 | +129.9% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $0 | – | 84 | +1.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.