$254 Million is the total value of Semmax Financial Advisors Inc.'s 431 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Index Fds Vanguard Growth Etf Fgrowth etf | $9,299,000 | -12.9% | 32,334 | -2.9% | 3.66% | -7.1% |
| VYM | New | Vanguard Whitehall Fds High Dividend Yiehigh div yld | $8,724,000 | – | 77,717 | +100.0% | 3.44% | – |
| VTV | Buy | Vanguard Index Fds Vanguard Value Etf Fovalue etf | $8,430,000 | +7.5% | 57,041 | +7.0% | 3.32% | +14.7% |
| ENB | Buy | Enbridge Inc Com Isin #ca29250n1050 Sedo | $7,890,000 | +22.2% | 171,185 | +3.6% | 3.11% | +30.3% |
| EMHY | Sell | iShares Emerging Markets High Yld Bd ETFjp mrgn em hi bd | $5,901,000 | -10.5% | 148,295 | -3.1% | 2.32% | -4.6% |
| LMT | Buy | Lockheed Martin Corp | $5,807,000 | +37.0% | 13,156 | +10.3% | 2.29% | +46.0% |
| MBB | Sell | iShares MBSmbs etf | $5,742,000 | -36.0% | 56,364 | -32.5% | 2.26% | -31.7% |
| LAMR | New | Lamar Advertising Co Com Usd0.001 Cl Acl a | $5,499,000 | – | 47,332 | +100.0% | 2.17% | – |
| UPS | Buy | United Parcel Svc Inc Cl Bcl b | $5,337,000 | +9.2% | 24,885 | +9.1% | 2.10% | +16.4% |
| PG | Buy | Procter And Gamble Co Com | $5,124,000 | +1.7% | 33,537 | +8.8% | 2.02% | +8.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $4,864,000 | -3.5% | 103,894 | +3.7% | 1.92% | +2.9% |
| WFC | Buy | Wells Fargo Co New Com | $4,750,000 | +7.1% | 98,012 | +6.0% | 1.87% | +14.2% |
| VMBS | Buy | Vanguard Scottsdale Fds Vanguard Mtg-Bacmtg-bkd secs etf | $4,749,000 | +64.5% | 94,786 | +73.5% | 1.87% | +75.4% |
| EIX | Buy | Edison International | $4,734,000 | +13.6% | 67,527 | +10.6% | 1.86% | +21.2% |
| DUK | Buy | Duke Energy Corp New Com New Isin #us264 | $4,685,000 | +13.8% | 41,958 | +6.9% | 1.84% | +21.4% |
| XOM | Buy | Exxon Mobil Corp | $4,674,000 | +40.2% | 56,587 | +3.8% | 1.84% | +49.6% |
| PM | Buy | Philip Morris Intl Inc Com | $4,375,000 | +5.0% | 46,569 | +6.2% | 1.72% | +12.0% |
| BSV | Sell | Vanguard Bd Index Fd Inc Short Term Bd Eshort trm bond | $4,270,000 | -17.1% | 54,816 | -14.0% | 1.68% | -11.6% |
| FLOT | Buy | Ishares Tr Fltg Rate Nt Etffltg rate nt etf | $4,200,000 | +42.2% | 83,130 | +42.8% | 1.65% | +51.6% |
| JNJ | Buy | Johnson & Johnson | $4,093,000 | +11.7% | 23,096 | +7.9% | 1.61% | +19.1% |
| SRC | Buy | Spirit Realty Capital Inc | $3,798,000 | +3.5% | 82,521 | +8.4% | 1.50% | +10.3% |
| KO | Buy | Coca Cola Co | $3,709,000 | +13.3% | 59,821 | +8.1% | 1.46% | +20.7% |
| BLV | Buy | Vanguard Bd Index Fd Inc Long Term Bd Etlong term bond | $3,707,000 | +18.5% | 40,426 | +33.1% | 1.46% | +26.4% |
| OMC | Buy | Omnicom Cap Inc Com Stk Usd0.15 | $3,698,000 | +23.2% | 43,573 | +6.3% | 1.46% | +31.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl Acap stk cl a | $3,696,000 | -12.2% | 1,329 | -8.5% | 1.46% | -6.4% |
| FE | Buy | Firstenergy Corp | $3,622,000 | +18.2% | 78,973 | +7.2% | 1.43% | +26.1% |
| BIV | Buy | Vanguard Bd Index Fd Inc Intermediate Teintermed term | $3,529,000 | +26.2% | 43,091 | +35.0% | 1.39% | +34.6% |
| MDT | Buy | Medtronic Plc Usd0.0001 | $3,516,000 | +20.5% | 31,689 | +12.3% | 1.38% | +28.5% |
| WMB | Buy | Williams Companies Inc | $3,499,000 | +38.1% | 104,743 | +7.6% | 1.38% | +47.2% |
| VZ | Buy | Verizon Communications | $3,413,000 | +7.5% | 67,005 | +9.7% | 1.34% | +14.6% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $3,367,000 | -28.2% | 121,299 | -22.5% | 1.33% | -23.4% |
| D | Buy | Dominion Energy Inc Com | $3,147,000 | +14.5% | 37,041 | +5.8% | 1.24% | +22.1% |
| HYG | Sell | Ishares Tr Iboxx Hi Yd Etfiboxx hi yd etf | $3,026,000 | -57.9% | 36,770 | -55.5% | 1.19% | -55.1% |
| AMGN | Buy | Amgen Inc | $3,015,000 | +16.7% | 12,470 | +8.6% | 1.19% | +24.5% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,949,000 | +1.0% | 8,356 | -14.4% | 1.16% | +7.7% |
| GPC | Buy | Genuine Parts Co | $2,805,000 | -0.4% | 22,262 | +10.8% | 1.10% | +6.2% |
| MSFT | Buy | Microsoft Corp | $2,788,000 | -6.8% | 9,043 | +1.6% | 1.10% | -0.7% |
| PNW | Buy | Pinnacle West Capital Corp | $2,717,000 | +22.3% | 34,794 | +10.6% | 1.07% | +30.5% |
| GIS | Buy | General Mills Inc | $2,666,000 | +8.1% | 39,374 | +7.6% | 1.05% | +15.3% |
| CNP | Buy | Centerpoint Energy Inc | $2,625,000 | +19.1% | 85,666 | +8.5% | 1.03% | +27.0% |
| TXN | Buy | Texas Instruments Inc Com Usd1.00 | $2,526,000 | +4.6% | 13,767 | +7.4% | 1.00% | +11.5% |
| PFE | Buy | Pfizer Inc | $2,373,000 | -6.7% | 45,835 | +6.4% | 0.94% | -0.4% |
| MA | Sell | Mastercard Incorporated Cl Acl a | $2,371,000 | -9.7% | 6,634 | -9.2% | 0.93% | -3.7% |
| TFC | Buy | Truist Finl Corp Com | $2,364,000 | +4.6% | 41,694 | +8.0% | 0.93% | +11.5% |
| USHY | Sell | Ishares Tr Broad Usd Highbroad usd high | $2,326,000 | -55.6% | 59,851 | -52.9% | 0.92% | -52.7% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $2,243,000 | +3.7% | 930,703 | +9.7% | 0.88% | +10.5% |
| SHYG | Sell | Ishares TRUST 0-5yr High Yield Corp Bd I0-5yr hi yl cp | $2,128,000 | -51.8% | 48,417 | -50.3% | 0.84% | -48.6% |
| VB | Sell | Vanguard Index Fds Vanguard Small Cap Vismall cp etf | $2,108,000 | -14.2% | 9,920 | -8.8% | 0.83% | -8.6% |
| CMP | Buy | Compass Minerals Intl Inc | $2,108,000 | +33.3% | 33,565 | +8.5% | 0.83% | +42.1% |
| SHV | Buy | iShares Short Treasury Bondshort treas bd | $2,060,000 | +329.2% | 18,686 | +329.9% | 0.81% | +358.2% |
| BKNG | Sell | Booking Hldgs Inc Com | $2,053,000 | -12.9% | 874 | -11.0% | 0.81% | -7.0% |
| ABC | Sell | Amerisourcebergen Corp | $2,035,000 | +6.1% | 13,155 | -8.9% | 0.80% | +13.3% |
| IQV | Sell | Iqvia Hldgs Inc Com | $1,967,000 | -24.6% | 8,509 | -8.0% | 0.78% | -19.6% |
| FB | Sell | Meta Platforms Inc Class Acl a | $1,884,000 | -39.3% | 8,474 | -8.2% | 0.74% | -35.3% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,869,000 | -12.3% | 669 | -9.1% | 0.74% | -6.5% |
| V | Sell | Visa Inc Com Cl A | $1,843,000 | -8.0% | 8,310 | -10.1% | 0.73% | -1.9% |
| BLK | Buy | Blackrock Inc | $1,825,000 | -12.8% | 2,388 | +4.5% | 0.72% | -7.0% |
| DE | Deere & Company | $1,718,000 | +21.2% | 4,134 | 0.0% | 0.68% | +29.2% | |
| KMX | Buy | Carmax Inc | $1,605,000 | +32.0% | 16,633 | +78.1% | 0.63% | +40.8% |
| HBI | Buy | Hanesbrands Inc Com | $1,572,000 | -4.4% | 105,578 | +7.4% | 0.62% | +2.0% |
| AMZN | Sell | Amazon.Com Inc | $1,399,000 | -5.1% | 429 | -2.9% | 0.55% | +1.3% |
| FIS | Sell | Fidelity National Information Services Inc | $1,324,000 | -13.5% | 13,187 | -6.0% | 0.52% | -7.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sponsored Asponsored ads | $1,297,000 | -6.2% | 12,439 | +8.3% | 0.51% | +0.2% |
| ORCL | Buy | Oracle Corp Com | $1,293,000 | +11.5% | 15,633 | +17.5% | 0.51% | +18.9% |
| EMB | Sell | Ishares Tr Jp Mor Em Mk Etfjpmorgan usd emg | $1,215,000 | -60.2% | 12,431 | -55.5% | 0.48% | -57.5% |
| ANTM | Sell | Anthem Inc Com | $1,154,000 | -2.9% | 2,350 | -8.3% | 0.46% | +3.6% |
| MO | Buy | Altria Group Inc | $1,150,000 | +14.7% | 22,011 | +4.0% | 0.45% | +22.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,141,000 | +425.8% | 13,687 | +438.9% | 0.45% | +461.2% |
| MCD | Buy | McDonald s Corp | $1,139,000 | -2.1% | 4,607 | +6.2% | 0.45% | +4.4% |
| SBUX | Buy | Starbucks Corp Com Usd0.001 | $1,126,000 | -14.9% | 12,379 | +9.4% | 0.44% | -9.4% |
| UNH | Sell | Unitedhealth Group | $1,097,000 | -5.9% | 2,151 | -7.4% | 0.43% | +0.2% |
| CDW | Sell | Cdw Corp Com Usd0.01 | $997,000 | -16.8% | 5,575 | -4.7% | 0.39% | -11.1% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $996,000 | -37.0% | 19,266 | -34.3% | 0.39% | -32.9% |
| SCHW | Sell | Schwab Charles Corp New | $982,000 | -7.2% | 11,648 | -7.4% | 0.39% | -1.0% |
| NVS | Sell | Novartis A G Sponsored Adrsponsored adr | $823,000 | -13.3% | 9,373 | -13.6% | 0.32% | -7.7% |
| EBAY | Sell | Ebay Inc | $817,000 | -23.6% | 14,271 | -11.3% | 0.32% | -18.5% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $816,000 | +22.0% | 70,673 | +7.1% | 0.32% | +30.0% |
| RBLX | Buy | Roblox Corp Com Cl Acl a | $760,000 | -45.0% | 16,438 | +22.7% | 0.30% | -41.4% |
| BDX | Buy | Becton Dickinson and Co | $751,000 | +8.2% | 2,822 | +2.3% | 0.30% | +15.6% |
| GD | Sell | General Dynamics Crp | $748,000 | +2.3% | 3,100 | -11.6% | 0.30% | +9.3% |
| UL | Sell | Unilever Plc Spon Adr Newspon adr new | $689,000 | -26.5% | 15,130 | -13.2% | 0.27% | -21.7% |
| ADI | Sell | Analog Devices Inc Com | $643,000 | -16.7% | 3,896 | -11.3% | 0.25% | -11.2% |
| JPM | Sell | Jpmorgan Chase & Co | $582,000 | -21.7% | 4,269 | -9.0% | 0.23% | -16.4% |
| EPD | New | Enterprise Prods Partners L P Com | $563,000 | – | 21,806 | +100.0% | 0.22% | – |
| BK | Sell | Bank New York Mellon Corp | $545,000 | -22.6% | 10,973 | -9.5% | 0.22% | -17.3% |
| MMP | New | Magellan Midstream Prtnrs Lp Com Unit Rp | $537,000 | – | 10,936 | +100.0% | 0.21% | – |
| NFLX | Sell | Netflix Com Inc Com | $539,000 | -42.4% | 1,440 | -7.3% | 0.21% | -38.7% |
| PEP | Sell | Pepsico Inc | $521,000 | -15.0% | 3,111 | -11.9% | 0.20% | -9.3% |
| UBER | Sell | Uber Technologies Inc | $459,000 | -22.7% | 12,873 | -9.2% | 0.18% | -17.4% |
| SNY | Sell | Sanofi Sponsored Adrsponsored adr | $435,000 | -9.8% | 8,472 | -11.9% | 0.17% | -3.9% |
| LYFT | Buy | Lyft Inc | $424,000 | -0.9% | 11,041 | +10.2% | 0.17% | +5.7% |
| MCK | Sell | Mckesson Corp | $414,000 | +8.7% | 1,354 | -11.7% | 0.16% | +15.6% |
| FISV | Sell | Fiserv Inc | $405,000 | -5.6% | 3,994 | -3.3% | 0.16% | +1.3% |
| CVS | Sell | Cvs Health Corp Com | $379,000 | -7.6% | 3,746 | -5.8% | 0.15% | -1.3% |
| TSLA | Tesla Motors Inc | $323,000 | +1.9% | 300 | 0.0% | 0.13% | +8.5% | |
| AXP | Sell | American Express Co | $292,000 | -33.6% | 1,563 | -41.9% | 0.12% | -29.4% |
| LOW | Sell | Lowes Cos Inc Com | $278,000 | -67.3% | 1,373 | -58.3% | 0.11% | -65.3% |
| SO | Buy | Southern Co | $254,000 | +916.0% | 3,507 | +876.9% | 0.10% | +1011.1% |
| VEA | Sell | Vanguard Ftse Developed Market Etfftse dev mkt etf | $221,000 | -97.8% | 4,594 | -97.7% | 0.09% | -97.7% |
| ITOT | Ishares Core S&P Total US Stock Market Ecore s&p ttl stk | $221,000 | -6.0% | 2,193 | 0.0% | 0.09% | 0.0% | |
| WPP | Sell | Wpp Plc American Depositary Shs Each Repadr | $203,000 | -21.0% | 3,095 | -9.0% | 0.08% | -15.8% |
| RSP | Invesco Exchange Traded Fd Tr S&P500 Eqls&p500 eql wgt | $187,000 | -3.1% | 1,187 | 0.0% | 0.07% | +4.2% | |
| DIS | Sell | Disney Walt Co | $185,000 | -18.9% | 1,349 | -8.3% | 0.07% | -13.1% |
| WMT | Buy | Walmart Inc Com | $178,000 | +3.5% | 1,193 | +0.2% | 0.07% | +9.4% |
| USMV | Ishares Edge Msci Min Vol Usa Etfmsci usa min vol | $174,000 | -3.9% | 2,241 | 0.0% | 0.07% | +3.0% | |
| BNDX | Sell | Vanguard Charlotte Total Intl Bd Index Ftotal int bd etf | $166,000 | -97.2% | 3,157 | -97.1% | 0.06% | -97.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $150,000 | -10.7% | 921 | -7.3% | 0.06% | -4.8% |
| LQDH | Buy | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $131,000 | +63.8% | 1,401 | +67.2% | 0.05% | +73.3% |
| IBM | Buy | Intl Business Mach | $127,000 | -3.1% | 978 | +0.1% | 0.05% | +4.2% |
| ALL | Allstate Corp | $126,000 | +17.8% | 913 | 0.0% | 0.05% | +25.0% | |
| AAPL | Sell | Apple Inc | $117,000 | -2.5% | 673 | -0.3% | 0.05% | +4.5% |
| BTI | British American Tobacco Lvl II Adr Eachsponsored adr | $103,000 | +13.2% | 2,445 | 0.0% | 0.04% | +20.6% | |
| IONS | Sell | Ionis Pharmaceuticals Inc Com | $95,000 | +13.1% | 2,574 | -7.2% | 0.04% | +19.4% |
| CVX | Chevron Corp New Com | $91,000 | +37.9% | 560 | 0.0% | 0.04% | +50.0% | |
| VOO | Buy | Vanguard Index Fds Formerly Vanguard Ind | $92,000 | -3.2% | 221 | +1.4% | 0.04% | +2.9% |
| BAC | Buy | Bank Of America Corp | $84,000 | -6.7% | 2,040 | +0.4% | 0.03% | 0.0% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1unit ser 1 | $79,000 | -9.2% | 218 | -0.5% | 0.03% | -3.1% |
| VWO | Sell | Vanguard Intl Equity Index Fund Inc Ftseftse emr mkt etf | $74,000 | -97.9% | 1,600 | -97.7% | 0.03% | -97.7% |
| CEF | Sprott Physical Gold And Silver Tr TRUSTtr unit | $71,000 | +9.2% | 3,650 | 0.0% | 0.03% | +16.7% | |
| MDY | Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrutser1 s&pdcrp | $65,000 | -5.8% | 133 | 0.0% | 0.03% | +4.0% | |
| NSC | Norfolk Southern Crp | $65,000 | -4.4% | 227 | 0.0% | 0.03% | +4.0% | |
| MPC | Marathon Petroleum Corp Com Usd0.01 | $56,000 | +33.3% | 660 | 0.0% | 0.02% | +37.5% | |
| PDBC | Invesco Actively Managd Etf Tr Optimum Yoptimum yield | $48,000 | +23.1% | 2,743 | 0.0% | 0.02% | +35.7% | |
| IMKTA | Ingles Mkts Inc Cl Acl a | $49,000 | +4.3% | 550 | 0.0% | 0.02% | +11.8% | |
| HON | Honeywell International Inc Com Usd1.00 | $49,000 | -5.8% | 250 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | Target Corp Com | $47,000 | -7.8% | 223 | +0.5% | 0.02% | 0.0% |
| IOO | iShares Global 100 ETFglobal 100 etf | $47,000 | -4.1% | 623 | 0.0% | 0.02% | +5.6% | |
| WELL | New | Welltower Inc Com | $49,000 | – | 506 | +100.0% | 0.02% | – |
| JPST | JPMorgan Ultra-Short Income ETFultra shrt inc | $45,000 | 0.0% | 891 | 0.0% | 0.02% | +5.9% | |
| MS | Morgan Stanley | $45,000 | -11.8% | 519 | 0.0% | 0.02% | -5.3% | |
| FTSL | First Tr Exchange-Traded Fd IV Senior Lnsenior ln fd | $44,000 | -2.2% | 930 | 0.0% | 0.02% | 0.0% | |
| IWO | iShares Russell 2000 Growthrus 2000 grw etf | $44,000 | -12.0% | 170 | 0.0% | 0.02% | -5.6% | |
| LH | Laboratory Corp Amer Hldgs Com New | $43,000 | -15.7% | 161 | 0.0% | 0.02% | -10.5% | |
| DFS | Discover Finl Svcs | $43,000 | -4.4% | 392 | 0.0% | 0.02% | 0.0% | |
| NEAR | Ishares US Etf Tr Sht Mat Bd Etfblackrock st mat | $41,000 | -2.4% | 835 | 0.0% | 0.02% | 0.0% | |
| FSK | Buy | FS KKR Capital Corp | $39,000 | +11.4% | 1,726 | +2.9% | 0.02% | +15.4% |
| ASH | Ashland Global Hldgs Inc Com | $39,000 | -9.3% | 400 | 0.0% | 0.02% | -6.2% | |
| JHS | JH Income Securities | $39,000 | -11.4% | 2,838 | 0.0% | 0.02% | -6.2% | |
| OUSA | Osi Etf Tr Oshars Ftse USoshares us qualt | $37,000 | -7.5% | 852 | 0.0% | 0.02% | 0.0% | |
| IWM | iShares Russell 2000russell 2000 etf | $39,000 | -7.1% | 190 | 0.0% | 0.02% | -6.2% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $37,000 | -7.5% | 666 | 0.0% | 0.02% | 0.0% | |
| SPEM | Spdr Portfolio Emerging Markets Etfportfolio emg mk | $38,000 | -7.3% | 990 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA Corp | $35,000 | -14.6% | 96 | 0.0% | 0.01% | -6.7% | |
| VVV | Valvoline Inc Com | $35,000 | -14.6% | 1,098 | 0.0% | 0.01% | -6.7% | |
| HD | Sell | Home Depot Inc Com | $34,000 | -94.6% | 114 | -92.5% | 0.01% | -94.5% |
| HEDJ | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $32,000 | -8.6% | 438 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $34,000 | -2.9% | 212 | +0.5% | 0.01% | 0.0% |
| NEE | Buy | Nextera Energy Inc Com | $31,000 | -8.8% | 367 | +0.5% | 0.01% | -7.7% |
| MSCI | Buy | MSCI Inc | $30,000 | -18.9% | 61 | +1.7% | 0.01% | -14.3% |
| AVGO | Broadcom Inc Com | $28,000 | -3.4% | 44 | 0.0% | 0.01% | 0.0% | |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $28,000 | +460.0% | 1,699 | +389.6% | 0.01% | +450.0% |
| ZBRA | Zebra Technologies Corpcl a | $29,000 | -31.0% | 71 | 0.0% | 0.01% | -31.2% | |
| ODFL | Old Dominion Freight Line Inc | $26,000 | -18.8% | 88 | 0.0% | 0.01% | -16.7% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETFbloomberg invt | $26,000 | 0.0% | 865 | 0.0% | 0.01% | 0.0% | |
| RS | Buy | Reliance Steel & Aluminum Co | $25,000 | +13.6% | 137 | +0.7% | 0.01% | +25.0% |
| WPC | W.P. Carey Inc | $26,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| New | PHILLIPS EDISON AND COMPANY ORD | $22,000 | – | 628 | +100.0% | 0.01% | – | |
| CAT | Sell | Caterpillar Inc | $20,000 | -64.3% | 89 | -67.3% | 0.01% | -61.9% |
| MKTX | New | MarketAxess Holdings Inc | $20,000 | – | 59 | +100.0% | 0.01% | – |
| IYJ | iShares US Industrialsus industrials | $21,000 | -8.7% | 202 | 0.0% | 0.01% | 0.0% | |
| TEL | Te Connectivity Ltd Reg Shs | $20,000 | -16.7% | 151 | 0.0% | 0.01% | -11.1% | |
| ROL | New | Rollins Inc | $20,000 | – | 568 | +100.0% | 0.01% | – |
| RPM | New | RPM International Inc | $17,000 | – | 214 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $17,000 | – | 58 | +100.0% | 0.01% | – |
| CDAY | New | Ceridian HCM Holding Inc | $17,000 | – | 252 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $18,000 | – | 262 | +100.0% | 0.01% | – |
| MRO | Marathon Oil Corp | $17,000 | +54.5% | 660 | 0.0% | 0.01% | +75.0% | |
| ATO | Atmos Energy Corp | $18,000 | +12.5% | 154 | 0.0% | 0.01% | +16.7% | |
| TRMB | New | Trimble Inc | $18,000 | – | 247 | +100.0% | 0.01% | – |
| STE | STERIS PLC | $19,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| NDSN | New | Nordson Corp | $18,000 | – | 78 | +100.0% | 0.01% | – |
| TREX | Trex Co Inc | $17,000 | -51.4% | 256 | 0.0% | 0.01% | -46.2% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $17,000 | +21.4% | 461 | 0.0% | 0.01% | +40.0% | |
| FBHS | New | Fortune Brands Home & Security Inc | $16,000 | – | 216 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $16,000 | – | 37 | +100.0% | 0.01% | – |
| EMN | Eastman Chem Co | $15,000 | -6.2% | 136 | 0.0% | 0.01% | 0.0% | |
| VTR | New | Ventas Inc | $14,000 | – | 223 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp | $15,000 | +36.4% | 600 | 0.0% | 0.01% | +50.0% | |
| RH | RH Com | $15,000 | -40.0% | 46 | 0.0% | 0.01% | -33.3% | |
| PSEC | Prospect Cap Corp | $12,000 | 0.0% | 1,480 | 0.0% | 0.01% | +25.0% | |
| TMO | Thermo Fisher Scientific Inc | $10,000 | -9.1% | 17 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Inc Com | $10,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AEP | American Elec Pwr Co | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +33.3% | |
| SAM | Boston Beer Co Inccl a | $11,000 | -21.4% | 28 | 0.0% | 0.00% | -20.0% | |
| CFG | Buy | Citizens Finl Group Inc Com | $10,000 | -9.1% | 225 | +0.9% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST COMMON STOCK | $9,000 | -10.0% | 646 | +0.6% | 0.00% | 0.0% | |
| FRPT | Freshpet Inc | $10,000 | +11.1% | 93 | 0.0% | 0.00% | +33.3% | |
| New | InvenTrust Properties Corp. | $11,000 | – | 353 | +100.0% | 0.00% | – | |
| MFC | Buy | Manulife Financial Corp | $11,000 | +10.0% | 512 | +1.0% | 0.00% | 0.0% |
| PYPL | Paypal Hldgs Inc Com | $11,000 | -38.9% | 93 | 0.0% | 0.00% | -42.9% | |
| TM | Toyota Motor Corporation Adsads | $9,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| STX | Seagate Technology Plc Com Usd0.00001 | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc Com | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc Nev | $8,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LOB | Live Oak Bancshares Inc | $8,000 | -38.5% | 152 | 0.0% | 0.00% | -40.0% | |
| ICF | Ishares Tr Cohen Steer Reitcohen steer reit | $7,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| T | At&T Inc Com Usd1 | $7,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| IVV | Ishares Core S&P 500 Etfcore s&p500 etf | $7,000 | -12.5% | 16 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | Johnson Controls International Plc Com U | $7,000 | -22.2% | 106 | +1.0% | 0.00% | 0.0% |
| ZTS | Zoetis Inc Com Usd0.01 Cl Acl a | $8,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| O | New | Realty Income Corp (maryland) | $7,000 | – | 95 | +100.0% | 0.00% | – |
| INTC | Buy | Intel Corp | $8,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| DOV | Dover Corp | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $4,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | Exelon Corp | $4,000 | -20.0% | 82 | +1.2% | 0.00% | 0.0% |
| MUSA | Murphy Usa Inc Com | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $6,000 | -14.3% | 102 | +1.0% | 0.00% | -33.3% |
| New | URANIUM ROYALTY ORD | $4,000 | – | 1,053 | +100.0% | 0.00% | – | |
| MAR | Marriott Intl Inc Cl Acl a | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| KOS | New | Kosmos Energy Ltd | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc Com Usd0.01 | $4,000 | +33.3% | 199 | +1.5% | 0.00% | +100.0% |
| KBR | KBR Inc | $5,000 | +25.0% | 94 | 0.0% | 0.00% | +100.0% | |
| LSAF | New | LeaderSharesTM AlphaFactor US Cr Eq ETF | $6,000 | – | 192 | +100.0% | 0.00% | – |
| ABBV | Abbvie Inc Com Usd0.01 | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ACTV | New | LEADERSHARES ACTIVIST LEADERS ETF | $4,000 | – | 107 | +100.0% | 0.00% | – |
| SCI | Service Corp Intl | $4,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| TWTR | Twitter Inc Com Usd0.000005 | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc Com Usd0.001 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| ICE | Buy | Intercontinental Exchange Inc | $5,000 | -16.7% | 41 | +2.5% | 0.00% | 0.0% |
| TDG | Transdigm Group Inc Com | $4,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| AES | Aes Corp | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ACXP | Acurx Pharmaceuticals Inc | $4,000 | -20.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb | $6,000 | +20.0% | 81 | +1.2% | 0.00% | 0.0% |
| VRTX | Vertex Pharmaceutcls Inc | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| CMG | Chipotle Mexican Grill Inc Com | $6,000 | -14.3% | 4 | 0.0% | 0.00% | -33.3% | |
| COST | Costco Wholesale Corp | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Paired Ctf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTA | New | Metalla Rty And Streaming Ltd | $2,000 | – | 213 | +100.0% | 0.00% | – |
| ON | ON Semiconductor Corp | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MKC | Mccormick &Co Inc Com Non Vtg | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corp | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS ORD WI | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | ||
| DIA | Spdr Dow Jones Indl Average Etf Tr Unitut ser 1 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| New | KRANESHARES EURPN CRB ALW STG ETFeuropean carbon | $3,000 | – | 104 | +100.0% | 0.00% | – | |
| SENS | Senseonics Holdings Inc | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | Snap Inc Cl Acl a | $2,000 | 0.0% | 50 | +47.1% | 0.00% | 0.0% |
| SWK | Stanley Black & Decker Inc Com Usd2.50 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GLDG | Buy | GoldMining Inc | $3,000 | – | 1,716 | +2128.6% | 0.00% | – |
| GROY | New | GOLD ROYALTY ORD | $2,000 | – | 374 | +100.0% | 0.00% | – |
| GNTX | Gentex Corp Com | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GM | General Mtrs Co Com | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SILJ | New | PureFunds ISE Junior Silver ETFprime junir slvr | $2,000 | – | 107 | +100.0% | 0.00% | – |
| NFLT | Sell | Etfis Ser Tr I Virtus Newfleet Multi Secvirtus newfleet | $2,000 | 0.0% | 68 | -10.5% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY ORD WI | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| VTRS | Sell | Mylan Nv | $3,000 | -50.0% | 276 | -37.3% | 0.00% | -50.0% |
| VMW | Vmware Inc Cl A Com | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MINC | Sell | Advshrs Newfleet Multsec Incnewflt mulsinc | $3,000 | 0.0% | 63 | -1.6% | 0.00% | 0.0% |
| XPEV | XPeng Incads | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Hldgs Inc Com | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NRP | New | Natural Resource Partners L P Com Unit L | $2,000 | – | 42 | +100.0% | 0.00% | – |
| XLY | Sell | Select Sector Spdr Tr Consumer Discretiosbi cons discr | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| HOG | Harley-Davidson Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| AGG | New | Ishares Core U.S. Aggregate Bond Etfcore us aggbd et | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LQD | New | Ishares Iboxx Investment Grade Corporateiboxx inv cp etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DVY | Ishares Select Dividend Etfselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TPIC | Tpi Composites Inc Com | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IXP | Ishares Tr Gbl Comm Svc Etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BKLN | Invesco Exchng Traded Fd Tr II SR Ln Etfsr ln etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| RPG | Invesco Exchange Traded Fd Tr S&P500 Purs&p500 pur gwt | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PFF | Sell | Ishares Tr S&P US Pfd Stkpfd and incm sec | $0 | -100.0% | 14 | -22.2% | 0.00% | – |
| XLK | Sell | Sector Spdr Tr Shs Ben Int Technologytechnology | $1,000 | -50.0% | 8 | -11.1% | 0.00% | -100.0% |
| XLF | Sell | Sector Spdr Tr Shs Ben Int Financialfinancial | $1,000 | 0.0% | 27 | -15.6% | 0.00% | – |
| IBCP | Independent Bank Corp (Ionia MI) | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2 | -100.0% | 0.00% | – |
| KRE | Spdr Ser Tr S&P Regl Bkg Etfs&p regl bkg | $0 | – | 6 | 0.0% | 0.00% | – | |
| KR | The Kroger Co | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc Com Usd0.001 | $0 | – | 20 | 0.0% | 0.00% | – | |
| F | Ford Motor Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYLS | First Tr Exchange Traded Fd IV First Trfirst tr ta hiyl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp Com Usd0.01 Cl A | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -42 | -100.0% | 0.00% | – |
| LBRDK | Liberty Broadband Corp Com Ser C | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group Amer Inc Com New | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | Liberty Media Corp Delaware Com A Sirius | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Media Corp Delaware Com C Sirius | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QS | Quantumscape Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MET | Metlife Inc Com | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BLHY | Sell | Virtus Etf TRUST II Virtus Newfleet Dynanewfleet hig yld | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| CGC | Canopy Growth Corporation Com Npv Isin # | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CI | Cigna Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc Com | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| PRU | Prudential Finl Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Delaware Com Ser C Fr | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBF | Proshares Tr Short 20 Yr Treasuryshrt 20+yr tre | $0 | – | 14 | 0.0% | 0.00% | – | |
| PEO | Adams Natural Resources Fund | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Inc Com | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| WWE | World Wrestling Entertainment Inccl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2 | -100.0% | 0.00% | – |
| ORION OFFICE REIT INC COM | $0 | – | 9 | 0.0% | 0.00% | – | ||
| FWONA | Liberty Media Corp Delaware Com Ser A Fr | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNC | Lincoln National Corp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ARCO | Arcos Dorados Holdings Inc Com Npv Cl A | $1,000 | – | 84 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corpcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| PPLT | New | ABERDEEN PHYSICAL PLATINUM ETF | $1,000 | – | 5 | +100.0% | 0.00% | – |
| META | New | Roundhill Ball Metaverse ETFroundhill ball | $1,000 | – | 86 | +100.0% | 0.00% | – |
| VAC | Marriott Vacations Wrldwde Cp Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -36 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -252 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,063 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -353 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -504 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -545 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -722 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,066 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,418 | -100.0% | -0.21% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,660 | -100.0% | -0.22% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -44,257 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.