$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | Vanguard Whitehall Fds High Dividend Yiehigh div yld | $8,724,000 | – | 77,717 | +100.0% | 3.44% | – |
| LAMR | New | Lamar Advertising Co Com Usd0.001 Cl Acl a | $5,499,000 | – | 47,332 | +100.0% | 2.17% | – |
| EPD | New | Enterprise Prods Partners L P Com | $563,000 | – | 21,806 | +100.0% | 0.22% | – |
| MMP | New | Magellan Midstream Prtnrs Lp Com Unit Rp | $537,000 | – | 10,936 | +100.0% | 0.21% | – |
| WELL | New | Welltower Inc Com | $49,000 | – | 506 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON AND COMPANY ORD | $22,000 | – | 628 | +100.0% | 0.01% | – | |
| MKTX | New | MarketAxess Holdings Inc | $20,000 | – | 59 | +100.0% | 0.01% | – |
| 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% | – |
| TRMB | New | Trimble Inc | $18,000 | – | 247 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp | $18,000 | – | 78 | +100.0% | 0.01% | – |
| 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% | – |
| VTR | New | Ventas Inc | $14,000 | – | 223 | +100.0% | 0.01% | – |
| New | InvenTrust Properties Corp. | $11,000 | – | 353 | +100.0% | 0.00% | – | |
| O | New | Realty Income Corp (maryland) | $7,000 | – | 95 | +100.0% | 0.00% | – |
| New | URANIUM ROYALTY ORD | $4,000 | – | 1,053 | +100.0% | 0.00% | – | |
| KOS | New | Kosmos Energy Ltd | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LSAF | New | LeaderSharesTM AlphaFactor US Cr Eq ETF | $6,000 | – | 192 | +100.0% | 0.00% | – |
| ACTV | New | LEADERSHARES ACTIVIST LEADERS ETF | $4,000 | – | 107 | +100.0% | 0.00% | – |
| MTA | New | Metalla Rty And Streaming Ltd | $2,000 | – | 213 | +100.0% | 0.00% | – |
| New | KRANESHARES EURPN CRB ALW STG ETFeuropean carbon | $3,000 | – | 104 | +100.0% | 0.00% | – | |
| GROY | New | GOLD ROYALTY ORD | $2,000 | – | 374 | +100.0% | 0.00% | – |
| SILJ | New | PureFunds ISE Junior Silver ETFprime junir slvr | $2,000 | – | 107 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY ORD WI | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| NRP | New | Natural Resource Partners L P Com Unit L | $2,000 | – | 42 | +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% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $1,000 | – | 5 | +100.0% | 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% | – |
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.