$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,191,000 | -6.8% | 38,568 | -7.9% | 3.86% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,121,000 | -8.8% | 220,260 | -7.0% | 3.84% | -1.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,084,000 | -37.6% | 103,826 | -37.2% | 3.14% | -32.5% |
| MBB | Sell | ISHARES TRmbs etf | $9,041,000 | -6.1% | 83,609 | -6.0% | 3.12% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,587,000 | -12.6% | 63,434 | -11.3% | 2.96% | -5.6% |
| ENB | Sell | ENBRIDGE INC | $7,535,000 | -8.0% | 189,319 | -7.4% | 2.60% | -0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,957,000 | -5.9% | 122,134 | -5.7% | 2.40% | +1.6% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $6,607,000 | -7.9% | 148,956 | -5.1% | 2.28% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,367,000 | -8.9% | 113,841 | -7.2% | 2.20% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,016,000 | -6.1% | 73,418 | -5.8% | 2.08% | +1.5% |
| PFE | Sell | PFIZER INC | $5,439,000 | +1.9% | 126,448 | -7.3% | 1.88% | +10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,327,000 | +0.9% | 46,957 | -7.1% | 1.84% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,056,000 | -4.4% | 1,891 | -12.7% | 1.75% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,794,000 | -3.7% | 103,295 | -6.0% | 1.66% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,680,000 | -18.1% | 25,698 | -6.5% | 1.62% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,261,000 | -7.8% | 43,667 | -6.7% | 1.47% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,020,000 | -14.8% | 11,648 | -6.6% | 1.39% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $3,941,000 | -9.8% | 11,611 | -7.6% | 1.36% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,821,000 | -11.3% | 76,404 | -3.6% | 1.32% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,753,000 | -8.6% | 23,235 | -6.7% | 1.30% | -1.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,477,000 | -5.3% | 33,979 | -4.6% | 1.20% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,458,000 | -7.5% | 12,671 | -5.8% | 1.19% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,457,000 | -11.0% | 58,775 | -4.6% | 1.19% | -3.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,405,000 | -7.5% | 63,894 | -7.3% | 1.18% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,344,000 | -11.1% | 61,923 | -7.8% | 1.16% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,280,000 | -9.9% | 34,603 | -5.8% | 1.13% | -2.7% |
| BLK | Sell | BLACKROCK INC | $3,249,000 | -11.0% | 3,874 | -7.1% | 1.12% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,250,000 | -6.0% | 36,337 | -5.5% | 1.12% | +1.5% |
| LOW | Sell | LOWES COS INC | $3,214,000 | -4.0% | 15,841 | -8.3% | 1.11% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,196,000 | -13.4% | 9,192 | -9.0% | 1.10% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $3,165,000 | -5.0% | 11,227 | -8.7% | 1.09% | +2.6% |
| KO | Sell | COCA COLA CO | $3,116,000 | -10.1% | 59,385 | -7.3% | 1.08% | -2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,064,000 | -8.2% | 27,838 | -6.2% | 1.06% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,963,000 | -1.5% | 1,248 | -9.2% | 1.02% | +6.3% |
| FE | Sell | FIRSTENERGY CORP | $2,848,000 | -11.2% | 79,958 | -7.2% | 0.98% | -4.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,838,000 | -10.3% | 11,847 | -9.2% | 0.98% | -3.1% |
| HD | Sell | HOME DEPOT INC | $2,820,000 | -4.2% | 8,592 | -6.9% | 0.97% | +3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,780,000 | -15.1% | 12,712 | -12.6% | 0.96% | -8.3% |
| IGSB | Sell | ISHARES TR | $2,759,000 | -56.6% | 50,493 | -56.4% | 0.95% | -53.1% |
| D | Sell | DOMINION ENERGY INC | $2,754,000 | -7.7% | 37,709 | -7.0% | 0.95% | -0.3% |
| WMB | Sell | WILLIAMS COS INC | $2,740,000 | -8.4% | 105,622 | -6.3% | 0.95% | -1.0% |
| GPC | Sell | GENUINE PARTS CO | $2,679,000 | -10.0% | 22,095 | -6.1% | 0.92% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,647,000 | -6.4% | 13,772 | -6.3% | 0.91% | +1.1% |
| AMGN | Sell | AMGEN INC | $2,648,000 | -19.7% | 12,454 | -8.0% | 0.91% | -13.3% |
| V | Sell | VISA INC | $2,581,000 | -12.3% | 11,585 | -8.0% | 0.89% | -5.3% |
| TFC | Sell | TRUIST FINL CORP | $2,526,000 | -1.9% | 43,063 | -7.2% | 0.87% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,436,000 | +1.9% | 914 | -4.2% | 0.84% | +10.1% |
| GIS | Sell | GENERAL MLS INC | $2,417,000 | -10.9% | 40,399 | -9.3% | 0.84% | -3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,248,000 | -5.5% | 18,819 | -9.5% | 0.78% | +2.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,135,000 | -1.0% | 33,160 | -8.9% | 0.74% | +7.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,130,000 | -6.9% | 86,598 | -7.2% | 0.74% | +0.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,003,000 | -14.7% | 27,637 | -5.9% | 0.69% | -7.9% |
| HBI | Sell | HANESBRANDS INC | $1,862,000 | -13.9% | 108,487 | -6.3% | 0.64% | -6.9% |
| ORCL | Sell | ORACLE CORP | $1,805,000 | +6.7% | 20,713 | -4.7% | 0.62% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $1,534,000 | -13.2% | 467 | -9.1% | 0.53% | -6.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,435,000 | -9.5% | 585,648 | -5.8% | 0.50% | -2.2% |
| EBAY | Sell | EBAY INC. | $1,420,000 | -6.2% | 20,388 | -5.4% | 0.49% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,403,000 | -15.4% | 12,563 | -8.9% | 0.48% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $1,366,000 | -8.5% | 12,383 | -7.2% | 0.47% | -1.0% |
| KMX | Sell | CARMAX INC | $1,325,000 | -10.9% | 10,357 | -10.0% | 0.46% | -3.6% |
| RBLX | Sell | ROBLOX CORPcl a | $1,236,000 | -22.3% | 16,356 | -7.5% | 0.43% | -15.9% |
| ANTM | Sell | ANTHEM INC | $1,222,000 | -11.2% | 3,277 | -9.0% | 0.42% | -4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,206,000 | -12.2% | 22,237 | -5.3% | 0.42% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,203,000 | -10.9% | 3,078 | -8.7% | 0.42% | -3.7% |
| NFLX | Sell | NETFLIX INC | $1,196,000 | +4.3% | 1,960 | -9.7% | 0.41% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,158,000 | -5.1% | 15,899 | -5.1% | 0.40% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $1,149,000 | -4.8% | 4,766 | -8.8% | 0.40% | +2.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,130,000 | -15.7% | 13,821 | -6.0% | 0.39% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,046,000 | -11.0% | 22,970 | -6.8% | 0.36% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $970,000 | -6.4% | 5,924 | -11.1% | 0.34% | +1.2% |
| ADI | Sell | ANALOG DEVICES INC | $940,000 | -8.0% | 5,614 | -5.4% | 0.32% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $883,000 | -3.4% | 4,504 | -7.2% | 0.30% | +4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $809,000 | -9.7% | 15,612 | -10.8% | 0.28% | -2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $799,000 | -18.2% | 17,833 | -8.5% | 0.28% | -11.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $764,000 | -14.3% | 70,917 | -5.1% | 0.26% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $748,000 | -15.1% | 34,551 | -5.4% | 0.26% | -8.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $682,000 | -9.4% | 14,962 | -2.9% | 0.24% | -2.1% |
| PEP | Sell | PEPSICO INC | $678,000 | -7.1% | 4,509 | -8.5% | 0.23% | +0.4% |
| LYFT | Sell | LYFT INC | $661,000 | -18.1% | 12,343 | -7.5% | 0.23% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $625,000 | -5.0% | 2,543 | -6.1% | 0.22% | +2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $610,000 | -21.3% | 5,015 | -8.3% | 0.21% | -14.9% |
| SNY | Sell | SANOFIsponsored adr | $598,000 | -15.2% | 12,412 | -7.3% | 0.21% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $561,000 | -4.4% | 3,350 | -5.7% | 0.19% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $433,000 | -7.1% | 5,097 | -8.7% | 0.15% | +0.7% |
| MCK | Sell | MCKESSON CORP | $401,000 | -5.4% | 2,014 | -9.2% | 0.14% | +2.2% |
| FISV | Sell | FISERV INC | $338,000 | -7.9% | 3,112 | -9.3% | 0.12% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $335,000 | -5.4% | 3,901 | -6.0% | 0.12% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $309,000 | -12.5% | 1,824 | -9.2% | 0.11% | -5.3% |
| WPP | Sell | WPP PLC NEWadr | $291,000 | -6.7% | 4,338 | -5.7% | 0.10% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $223,000 | -0.4% | 1,182 | -10.5% | 0.08% | +6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $154,000 | -33.9% | 1,783 | -34.2% | 0.05% | -28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $134,000 | -8.2% | 964 | -2.9% | 0.05% | -2.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $115,000 | -23.8% | 3,431 | -9.4% | 0.04% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $84,000 | -90.8% | 213 | -90.9% | 0.03% | -90.1% |
| WELL | Sell | WELLTOWER INC | $82,000 | -85.5% | 997 | -85.4% | 0.03% | -84.5% |
| TGT | Sell | TARGET CORP | $51,000 | -21.5% | 221 | -18.1% | 0.02% | -14.3% |
| VTR | Sell | VENTAS INC | $50,000 | -89.1% | 913 | -88.7% | 0.02% | -88.4% |
| O | Sell | REALTY INCOME CORP | $6,000 | -45.5% | 95 | -44.1% | 0.00% | -50.0% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -380 | -100.0% | -0.01% | – |
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.