$271 Million is the total value of Semmax Financial Advisors Inc.'s 289 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,681,000 | -4.6% | 33,284 | -13.7% | 3.94% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,264,000 | -7.7% | 201,013 | -8.7% | 3.79% | -1.3% |
| MBB | Sell | ISHARES TRmbs etf | $8,969,000 | -0.8% | 83,486 | -0.1% | 3.31% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,839,000 | -8.7% | 53,287 | -16.0% | 2.90% | -2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,182,000 | -20.9% | 82,538 | -20.5% | 2.65% | -15.4% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $6,592,000 | -0.2% | 153,010 | +2.7% | 2.44% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $6,458,000 | -14.3% | 165,258 | -12.7% | 2.38% | -8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,908,000 | -15.1% | 107,101 | -12.3% | 2.18% | -9.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,368,000 | +0.8% | 44,257 | -5.7% | 1.98% | +7.8% |
| USHY | Buy | ISHARES TRbroad usd high | $5,239,000 | +24.7% | 127,195 | +25.6% | 1.94% | +33.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,153,000 | -14.3% | 63,756 | -13.2% | 1.90% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,040,000 | -23.3% | 30,811 | -34.5% | 1.86% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,041,000 | -20.8% | 100,154 | -12.0% | 1.86% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,889,000 | +4.5% | 22,811 | -11.2% | 1.81% | +11.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,688,000 | +22.3% | 156,425 | +22.9% | 1.73% | +30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,437,000 | -7.4% | 92,472 | -10.5% | 1.64% | -1.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,412,000 | +26.7% | 97,388 | +27.8% | 1.63% | +35.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,240,000 | +5.5% | 11,929 | +2.4% | 1.57% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,209,000 | -16.8% | 1,453 | -23.2% | 1.56% | -10.9% |
| EIX | Sell | EDISON INTL | $4,167,000 | +18.1% | 61,060 | -4.0% | 1.54% | +26.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,166,000 | +27.0% | 43,854 | +26.7% | 1.54% | +35.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,116,000 | -3.4% | 39,236 | -10.1% | 1.52% | +3.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,670,000 | -0.1% | 76,154 | -4.5% | 1.36% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,663,000 | -2.4% | 21,410 | -7.9% | 1.35% | +4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,486,000 | -8.8% | 70,485 | -7.7% | 1.29% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,334,000 | -3.6% | 54,491 | -7.3% | 1.23% | +3.1% |
| KO | Sell | COCA COLA CO | $3,275,000 | +5.1% | 55,317 | -6.9% | 1.21% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,175,000 | -5.1% | 61,098 | -1.3% | 1.17% | +1.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,127,000 | -10.1% | 30,381 | -10.6% | 1.16% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,105,000 | -21.2% | 9,232 | -20.5% | 1.15% | -15.7% |
| FE | Sell | FIRSTENERGY CORP | $3,064,000 | +7.6% | 73,677 | -7.9% | 1.13% | +15.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,049,000 | -0.5% | 27,954 | +0.4% | 1.13% | +6.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,002,000 | +49.9% | 40,973 | +48.3% | 1.11% | +60.3% |
| MSFT | Sell | MICROSOFT CORP | $2,993,000 | -5.4% | 8,900 | -20.7% | 1.11% | +1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,953,000 | +38.2% | 58,217 | +38.5% | 1.09% | +47.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,920,000 | -15.6% | 9,765 | -22.9% | 1.08% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $2,918,000 | +145800.0% | 28,209 | +201392.9% | 1.08% | +107700.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,887,000 | -15.2% | 54,646 | -14.5% | 1.07% | -9.4% |
| GPC | Sell | GENUINE PARTS CO | $2,817,000 | +5.2% | 20,090 | -9.1% | 1.04% | +12.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,797,000 | -13.9% | 31,926 | -12.1% | 1.03% | -7.9% |
| D | Sell | DOMINION ENERGY INC | $2,749,000 | -0.2% | 34,994 | -7.2% | 1.02% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,625,000 | -17.9% | 7,305 | -20.5% | 0.97% | -12.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,610,000 | -8.0% | 9,249 | -21.9% | 0.96% | -1.6% |
| AMGN | Sell | AMGEN INC | $2,583,000 | -2.5% | 11,481 | -7.8% | 0.95% | +4.4% |
| PFE | Sell | PFIZER INC | $2,543,000 | -53.2% | 43,059 | -65.9% | 0.94% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $2,534,000 | -7.5% | 97,322 | -7.9% | 0.94% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $2,466,000 | +2.0% | 36,594 | -9.4% | 0.91% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,458,000 | -11.6% | 10,875 | -14.5% | 0.91% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,416,000 | -8.7% | 12,818 | -6.9% | 0.89% | -2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,356,000 | -20.5% | 982 | -21.3% | 0.87% | -15.0% |
| TFC | Sell | TRUIST FINL CORP | $2,261,000 | -10.5% | 38,616 | -10.3% | 0.84% | -4.2% |
| PNW | New | PINNACLE WEST CAP CORP | $2,221,000 | – | 31,466 | +100.0% | 0.82% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,204,000 | +3.5% | 78,958 | -8.8% | 0.81% | +10.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,164,000 | +50.8% | 848,765 | +44.9% | 0.80% | +61.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,130,000 | -12.6% | 736 | -19.5% | 0.79% | -6.4% |
| BLK | Sell | BLACKROCK INC | $2,093,000 | -35.6% | 2,286 | -41.0% | 0.77% | -31.1% |
| V | Sell | VISA INC | $2,003,000 | -22.4% | 9,242 | -20.2% | 0.74% | -16.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,918,000 | -14.7% | 14,436 | -23.3% | 0.71% | -8.8% |
| HBI | Sell | HANESBRANDS INC | $1,644,000 | -11.7% | 98,344 | -9.3% | 0.61% | -5.6% |
| IGSB | Sell | ISHARES TR | $1,580,000 | -42.7% | 29,320 | -41.9% | 0.58% | -38.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,581,000 | -25.9% | 30,949 | -6.7% | 0.58% | -20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,531,000 | +151.0% | 14,028 | +179.7% | 0.56% | +167.8% |
| AMZN | Sell | AMAZON COM INC | $1,474,000 | -3.9% | 442 | -5.4% | 0.54% | +2.6% |
| DE | DEERE & CO | $1,418,000 | +2.4% | 4,134 | 0.0% | 0.52% | +9.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,382,000 | -1.5% | 11,487 | -8.6% | 0.51% | +5.4% |
| RBLX | Sell | ROBLOX CORPcl a | $1,382,000 | +11.8% | 13,397 | -18.1% | 0.51% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $1,323,000 | -3.1% | 11,311 | -8.7% | 0.49% | +3.6% |
| KMX | Sell | CARMAX INC | $1,216,000 | -8.2% | 9,337 | -9.8% | 0.45% | -2.0% |
| CDW | Sell | CDW CORP | $1,198,000 | +11.8% | 5,851 | -0.6% | 0.44% | +19.5% |
| ANTM | Sell | ANTHEM INC | $1,188,000 | -2.8% | 2,564 | -21.8% | 0.44% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,166,000 | -3.1% | 2,323 | -24.5% | 0.43% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $1,163,000 | +1.2% | 4,338 | -9.0% | 0.43% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,160,000 | -35.7% | 13,304 | -35.8% | 0.43% | -31.3% |
| EBAY | Sell | EBAY INC. | $1,070,000 | -24.6% | 16,097 | -21.0% | 0.40% | -19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,058,000 | -8.6% | 12,575 | -20.9% | 0.39% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,003,000 | -4.1% | 21,167 | -7.8% | 0.37% | +2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $949,000 | -16.0% | 10,847 | -21.5% | 0.35% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $937,000 | -22.3% | 17,428 | -21.6% | 0.35% | -16.8% |
| NFLX | Sell | NETFLIX INC | $936,000 | -21.7% | 1,554 | -20.7% | 0.35% | -16.2% |
| LOW | Sell | LOWES COS INC | $851,000 | -73.5% | 3,293 | -79.2% | 0.31% | -71.7% |
| ADI | Sell | ANALOG DEVICES INC | $772,000 | -17.9% | 4,393 | -21.7% | 0.28% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $743,000 | -23.4% | 4,691 | -20.8% | 0.27% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $731,000 | -17.2% | 3,507 | -22.1% | 0.27% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $704,000 | -13.0% | 12,122 | -22.4% | 0.26% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $694,000 | +11.0% | 2,758 | +8.5% | 0.26% | +18.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $669,000 | -12.4% | 65,971 | -7.0% | 0.25% | -6.4% |
| HD | Sell | HOME DEPOT INC | $635,000 | -77.5% | 1,530 | -82.2% | 0.24% | -75.9% |
| PEP | Sell | PEPSICO INC | $613,000 | -9.6% | 3,530 | -21.7% | 0.23% | -3.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $594,000 | -25.7% | 14,171 | -20.5% | 0.22% | -20.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $588,000 | -13.8% | 12,660 | -15.4% | 0.22% | -8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $580,000 | -22.5% | 26,418 | -23.5% | 0.21% | -17.1% |
| SNY | Sell | SANOFIsponsored adr | $482,000 | -19.4% | 9,617 | -22.5% | 0.18% | -14.0% |
| SHV | Buy | ISHARES TRshort treas bd | $480,000 | +91.2% | 4,347 | +91.1% | 0.18% | +103.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,000 | -21.6% | 2,688 | -19.8% | 0.16% | -16.0% |
| FISV | Buy | FISERV INC | $429,000 | +26.9% | 4,131 | +32.7% | 0.16% | +35.0% |
| LYFT | Sell | LYFT INC | $428,000 | -35.2% | 10,019 | -18.8% | 0.16% | -30.7% |
| CVS | Sell | CVS HEALTH CORP | $410,000 | -5.3% | 3,975 | -22.0% | 0.15% | +0.7% |
| MCK | Sell | MCKESSON CORP | $381,000 | -5.0% | 1,533 | -23.9% | 0.14% | +2.2% |
| TSLA | TESLA INC | $317,000 | +36.1% | 300 | 0.0% | 0.12% | +46.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $264,000 | -21.2% | 3,066 | -21.4% | 0.10% | -15.5% |
| WPP | Sell | WPP PLC NEWadr | $257,000 | -11.7% | 3,400 | -21.6% | 0.10% | -5.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $235,000 | +8.8% | 2,193 | 0.0% | 0.09% | +16.0% | |
| DIS | Sell | DISNEY WALT CO | $228,000 | -26.2% | 1,471 | -19.4% | 0.08% | -21.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $217,000 | +40.9% | 2,540 | +42.5% | 0.08% | +50.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $193,000 | +8.4% | 1,187 | 0.0% | 0.07% | +16.4% | |
| USMV | ISHARES TRmsci usa min vol | $181,000 | +9.7% | 2,241 | 0.0% | 0.07% | +17.5% | |
| WMT | Buy | WALMART INC | $172,000 | +93.3% | 1,191 | +87.6% | 0.06% | +106.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $168,000 | -24.7% | 993 | -16.0% | 0.06% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $131,000 | -2.2% | 977 | +1.3% | 0.05% | +4.3% |
| AAPL | Sell | APPLE INC | $120,000 | -85.7% | 675 | -88.6% | 0.04% | -84.8% |
| ALL | ALLSTATE CORP | $107,000 | -7.8% | 913 | 0.0% | 0.04% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $95,000 | +13.1% | 218 | +2.3% | 0.04% | +20.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $91,000 | +5.8% | 2,445 | 0.0% | 0.03% | +13.3% | |
| BAC | Buy | BK OF AMERICA CORP | $90,000 | +4.7% | 2,032 | +0.4% | 0.03% | +10.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $87,000 | +11.5% | 219 | 0.0% | 0.03% | +18.5% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $84,000 | -27.0% | 2,775 | -19.1% | 0.03% | -22.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $80,000 | +150.0% | 838 | +147.2% | 0.03% | +172.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $69,000 | +7.8% | 133 | 0.0% | 0.02% | +13.6% | |
| NSC | NORFOLK SOUTHN CORP | $68,000 | +25.9% | 227 | 0.0% | 0.02% | +31.6% | |
| CVX | Buy | CHEVRON CORP NEW | $66,000 | +15.8% | 560 | +0.2% | 0.02% | +20.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $65,000 | +3.2% | 3,650 | 0.0% | 0.02% | +9.1% | |
| WELL | Sell | WELLTOWER INC | $62,000 | -24.4% | 722 | -27.6% | 0.02% | -17.9% |
| CAT | Buy | CATERPILLAR INC | $56,000 | +27.3% | 272 | +18.3% | 0.02% | +40.0% |
| MS | MORGAN STANLEY | $51,000 | 0.0% | 519 | 0.0% | 0.02% | +5.6% | |
| HON | Sell | HONEYWELL INTL INC | $52,000 | -27.8% | 250 | -26.7% | 0.02% | -24.0% |
| TGT | Buy | TARGET CORP | $51,000 | 0.0% | 222 | +0.5% | 0.02% | +5.6% |
| LH | LABORATORY CORP AMER HLDGS | $51,000 | +13.3% | 161 | 0.0% | 0.02% | +18.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $50,000 | 0.0% | 170 | 0.0% | 0.02% | +5.9% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $49,000 | +11.4% | 623 | +0.8% | 0.02% | +20.0% |
| DFS | DISCOVER FINL SVCS | $45,000 | -6.2% | 392 | 0.0% | 0.02% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $47,000 | +30.6% | 550 | 0.0% | 0.02% | +41.7% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $45,000 | 0.0% | 930 | 0.0% | 0.02% | +6.2% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $45,000 | 0.0% | 891 | 0.0% | 0.02% | +6.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $42,000 | +13.5% | 71 | 0.0% | 0.02% | +23.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $42,000 | +2.4% | 190 | +0.5% | 0.02% | +14.3% |
| JHS | HANCOCK JOHN INCOME SECS TR | $44,000 | -2.2% | 2,838 | 0.0% | 0.02% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $43,000 | +19.4% | 400 | 0.0% | 0.02% | +33.3% | |
| MPC | MARATHON PETE CORP | $42,000 | +2.4% | 660 | 0.0% | 0.02% | +14.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $42,000 | 0.0% | 835 | 0.0% | 0.02% | +6.7% | |
| OUSA | OSI ETF TRoshares us qualt | $40,000 | +14.3% | 852 | 0.0% | 0.02% | +25.0% | |
| IEMG | ISHARES INCcore msci emkt | $40,000 | -2.4% | 666 | 0.0% | 0.02% | +7.1% | |
| KLAC | KLA CORP | $41,000 | +28.1% | 96 | 0.0% | 0.02% | +36.4% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $41,000 | -2.4% | 990 | 0.0% | 0.02% | 0.0% | |
| VVV | VALVOLINE INC | $41,000 | +20.6% | 1,098 | 0.0% | 0.02% | +25.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $39,000 | -32.8% | 2,743 | 0.0% | 0.01% | -30.0% | |
| MSCI | MSCI INC | $37,000 | 0.0% | 60 | 0.0% | 0.01% | +7.7% | |
| TREX | TREX CO INC | $35,000 | +34.6% | 256 | 0.0% | 0.01% | +44.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $34,000 | +17.2% | 365 | +0.6% | 0.01% | +30.0% |
| CSCO | CISCO SYS INC | $35,000 | +16.7% | 545 | 0.0% | 0.01% | +30.0% | |
| FSK | New | FS KKR CAP CORP | $35,000 | – | 1,678 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $35,000 | +6.1% | 438 | 0.0% | 0.01% | +18.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,000 | +2.9% | 211 | +0.5% | 0.01% | +8.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32,000 | +28.0% | 88 | 0.0% | 0.01% | +33.3% | |
| AVGO | Buy | BROADCOM INC | $29,000 | +480.0% | 44 | +300.0% | 0.01% | +450.0% |
| WPC | WP CAREY INC | $26,000 | +13.0% | 316 | 0.0% | 0.01% | +25.0% | |
| VTR | Sell | VENTAS INC | $26,000 | -48.0% | 504 | -44.8% | 0.01% | -41.2% |
| FLRN | SPDR SER TRbloomberg invt | $26,000 | -3.7% | 865 | 0.0% | 0.01% | +11.1% | |
| TEL | TE CONNECTIVITY LTD | $24,000 | +14.3% | 151 | 0.0% | 0.01% | +28.6% | |
| RH | RH | $25,000 | -19.4% | 46 | 0.0% | 0.01% | -18.2% | |
| SO | SOUTHERN CO | $25,000 | +13.6% | 359 | 0.0% | 0.01% | +12.5% | |
| IYJ | Buy | ISHARES TRus industrials | $23,000 | +4.5% | 202 | +0.5% | 0.01% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $22,000 | +15.8% | 136 | 0.0% | 0.01% | +14.3% | |
| STE | Buy | STERIS PLC | $19,000 | +18.8% | 78 | +1.3% | 0.01% | +16.7% |
| PYPL | PAYPAL HLDGS INC | $18,000 | -25.0% | 93 | 0.0% | 0.01% | -12.5% | |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 136 | 0.0% | 0.01% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | +14.3% | 154 | 0.0% | 0.01% | +20.0% | |
| SAM | BOSTON BEER INCcl a | $14,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $13,000 | +30.0% | 152 | 0.0% | 0.01% | +66.7% | |
| VIAC | VIACOMCBS INCcl b | $14,000 | -22.2% | 461 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $12,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| New | FRANKLIN BSP RLTY TR INC | $10,000 | – | 642 | +100.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 17 | 0.0% | 0.00% | +33.3% | |
| MFC | Buy | MANULIFE FINL CORP | $10,000 | 0.0% | 507 | +1.2% | 0.00% | +33.3% |
| MRO | MARATHON OIL CORP | $11,000 | +22.2% | 660 | 0.0% | 0.00% | +33.3% | |
| GOLD | BARRICK GOLD CORP | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | INVENTRUST PPTYS CORP | $10,000 | – | 353 | +100.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $10,000 | +25.0% | 40 | 0.0% | 0.00% | +33.3% | |
| PSEC | PROSPECT CAP CORP | $12,000 | +9.1% | 1,480 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $11,000 | – | 223 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $8,000 | +14.3% | 4 | 0.0% | 0.00% | +50.0% | |
| IVV | ISHARES TRcore s&p500 etf | $8,000 | +14.3% | 16 | 0.0% | 0.00% | +50.0% | |
| T | Sell | AT&T INC | $7,000 | -70.8% | 291 | -67.0% | 0.00% | -62.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | +50.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $8,000 | +14.3% | 102 | +1.0% | 0.00% | +50.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 1,063 | +2.5% | 0.00% | +50.0% |
| GILD | New | GILEAD SCIENCES INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $9,000 | +28.6% | 105 | 0.0% | 0.00% | +50.0% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | 0.0% | 4 | 0.0% | 0.00% | +50.0% | |
| TM | TOYOTA MOTOR CORPads | $9,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $9,000 | -30.8% | 93 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $8,000 | +14.3% | 45 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 252 | 0.0% | 0.00% | +50.0% | |
| O | REALTY INCOME CORP | $7,000 | +16.7% | 95 | 0.0% | 0.00% | +50.0% | |
| INTC | New | INTEL CORP | $8,000 | – | 160 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,000 | +33.3% | 74 | 0.0% | 0.00% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $5,000 | +25.0% | 186 | 0.0% | 0.00% | +100.0% | |
| VTRS | Buy | VIATRIS INC | $6,000 | 0.0% | 440 | +0.5% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $6,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INC | $6,000 | -33.3% | 143 | 0.0% | 0.00% | -33.3% | |
| ABBV | New | ABBVIE INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| BA | BOEING CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ACXP | ACURX PHARMACEUTICALS INC | $5,000 | -16.7% | 1,263 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $3,000 | – | 191 | +100.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 38 | 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 11 | 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% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $3,000 | +50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -50.0% | |
| KBR | Buy | KBR INC | $4,000 | 0.0% | 94 | +4.4% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 196 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 6 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 14 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 138 | 0.0% | 0.00% | -100.0% | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 4 | 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% | – | |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 42 | 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% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | – | 10 | 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% | – | |
| BLHY | VIRTUS ETF TR IInewfleet hig yld | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 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% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 3 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 2 | 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% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 13 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -48 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -129 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -83 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-01
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.