$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,385,000 | -5.0% | 4,134 | 0.0% | 0.48% | +2.6% | |
| TSLA | TESLA INC | $233,000 | +14.2% | 300 | 0.0% | 0.08% | +23.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $216,000 | -0.5% | 2,193 | 0.0% | 0.08% | +8.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $178,000 | -0.6% | 1,187 | 0.0% | 0.06% | +7.0% | |
| USMV | ISHARES TRmsci usa min vol | $165,000 | 0.0% | 2,241 | 0.0% | 0.06% | +7.5% | |
| ALL | ALLSTATE CORP | $116,000 | -2.5% | 913 | 0.0% | 0.04% | +5.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $86,000 | -10.4% | 2,445 | 0.0% | 0.03% | -3.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $78,000 | 0.0% | 219 | 0.0% | 0.03% | +8.0% | |
| HON | HONEYWELL INTL INC | $72,000 | -4.0% | 341 | 0.0% | 0.02% | +4.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $63,000 | -7.4% | 3,650 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,000 | -1.5% | 133 | 0.0% | 0.02% | +4.8% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $58,000 | +5.5% | 2,743 | 0.0% | 0.02% | +11.1% | |
| CVX | CHEVRON CORP NEW | $57,000 | -3.4% | 559 | 0.0% | 0.02% | +5.3% | |
| NSC | NORFOLK SOUTHN CORP | $54,000 | -10.0% | 227 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $51,000 | +6.2% | 519 | 0.0% | 0.02% | +20.0% | |
| DFS | DISCOVER FINL SVCS | $48,000 | +4.3% | 392 | 0.0% | 0.02% | +13.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $50,000 | -5.7% | 170 | 0.0% | 0.02% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $45,000 | 0.0% | 2,838 | 0.0% | 0.02% | +14.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $45,000 | 0.0% | 930 | 0.0% | 0.02% | +14.3% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $45,000 | 0.0% | 891 | 0.0% | 0.02% | +14.3% | |
| LH | LABORATORY CORP AMER HLDGS | $45,000 | 0.0% | 161 | 0.0% | 0.02% | +14.3% | |
| CAT | CATERPILLAR INC | $44,000 | -12.0% | 230 | 0.0% | 0.02% | -6.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $42,000 | 0.0% | 835 | 0.0% | 0.02% | +15.4% | |
| IOO | ISHARES TRglobal 100 etf | $44,000 | 0.0% | 618 | 0.0% | 0.02% | +7.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $42,000 | -6.7% | 990 | 0.0% | 0.02% | +7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $41,000 | -4.7% | 189 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $41,000 | -8.9% | 666 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $41,000 | +2.5% | 660 | 0.0% | 0.01% | +7.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,000 | -2.6% | 71 | 0.0% | 0.01% | +8.3% | |
| MSCI | MSCI INC | $37,000 | +15.6% | 60 | 0.0% | 0.01% | +30.0% | |
| IMKTA | INGLES MKTS INCcl a | $36,000 | +12.5% | 550 | 0.0% | 0.01% | +20.0% | |
| OUSA | OSI ETF TRoshares us qualt | $35,000 | -2.8% | 852 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $36,000 | +2.9% | 400 | 0.0% | 0.01% | +9.1% | |
| VVV | VALVOLINE INC | $34,000 | -5.6% | 1,098 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $31,000 | 0.0% | 46 | 0.0% | 0.01% | +10.0% | |
| KLAC | KLA CORP | $32,000 | +3.2% | 96 | 0.0% | 0.01% | +10.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $33,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $30,000 | +3.4% | 545 | 0.0% | 0.01% | +11.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25,000 | +13.6% | 88 | 0.0% | 0.01% | +28.6% | |
| TREX | TREX CO INC | $26,000 | 0.0% | 256 | 0.0% | 0.01% | +12.5% | |
| FLRN | SPDR SER TRblomberg brc inv | $27,000 | 0.0% | 865 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | -11.1% | 93 | 0.0% | 0.01% | -11.1% | |
| T | AT&T INC | $24,000 | -4.0% | 881 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $22,000 | 0.0% | 201 | 0.0% | 0.01% | +14.3% | |
| WPC | WP CAREY INC | $23,000 | -4.2% | 316 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $22,000 | 0.0% | 359 | 0.0% | 0.01% | +14.3% | |
| VIAC | VIACOMCBS INCcl b | $18,000 | -14.3% | 461 | 0.0% | 0.01% | -14.3% | |
| STE | STERIS PLC | $16,000 | 0.0% | 77 | 0.0% | 0.01% | +20.0% | |
| EMN | EASTMAN CHEM CO | $14,000 | -12.5% | 136 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $14,000 | -51.7% | 28 | 0.0% | 0.01% | -44.4% | |
| ATO | ATMOS ENERGY CORP | $14,000 | -6.7% | 154 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $11,000 | -8.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $13,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $12,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $11,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $13,000 | -13.3% | 93 | 0.0% | 0.00% | -20.0% | |
| LOB | LIVE OAK BANCSHARES INC | $10,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $8,000 | +14.3% | 40 | 0.0% | 0.00% | +50.0% | |
| TWTR | TWITTER INC | $9,000 | -10.0% | 143 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | +11.1% | 17 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $9,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $7,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,000 | -14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | +16.7% | 4 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $7,000 | +16.7% | 4 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,000 | -20.0% | 186 | 0.0% | 0.00% | -50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLDG | GOLDMINING INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 14 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 6 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IInewfleet hig yld | $1,000 | 0.0% | 40 | 0.0% | 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.