$245 Million is the total value of Semmax Financial Advisors Inc.'s 290 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,474,000 | -8.9% | 32,472 | +0.4% | 3.46% | -5.6% |
| SHV | Buy | ISHARES TRshort treas bd | $8,199,000 | +298.0% | 74,533 | +298.9% | 3.34% | +312.5% |
| ENB | Buy | ENBRIDGE INC | $8,104,000 | +2.7% | 184,688 | +7.9% | 3.31% | +6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,415,000 | -15.0% | 69,004 | -11.2% | 3.02% | -12.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,953,000 | -17.5% | 49,727 | -12.8% | 2.84% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,470,000 | +11.4% | 15,047 | +14.4% | 2.64% | +15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,778,000 | +8.3% | 28,550 | +14.7% | 2.36% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,771,000 | +23.5% | 63,108 | +11.5% | 2.35% | +27.9% |
| MBB | Sell | ISHARES TRmbs etf | $5,530,000 | -3.7% | 55,756 | -1.1% | 2.26% | -0.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,495,000 | – | 52,601 | +100.0% | 2.24% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,472,000 | +28.1% | 71,182 | +29.9% | 2.23% | +32.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,372,000 | +4.8% | 36,488 | +8.8% | 2.19% | +8.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,307,000 | +26.4% | 105,346 | +26.7% | 2.16% | +30.9% |
| EIX | Buy | EDISON INTL | $5,129,000 | +8.3% | 75,302 | +11.5% | 2.09% | +12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,051,000 | +15.5% | 51,474 | +10.5% | 2.06% | +19.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,951,000 | +5.7% | 44,988 | +7.2% | 2.02% | +9.5% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $4,936,000 | -16.4% | 137,123 | -7.5% | 2.01% | -13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,853,000 | +2.2% | 108,746 | +11.0% | 1.98% | +5.8% |
| BLK | Buy | BLACKROCK INC | $4,648,000 | +154.7% | 6,409 | +168.4% | 1.90% | +163.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,542,000 | -6.6% | 116,593 | +12.2% | 1.85% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,431,000 | +661.3% | 37,430 | +776.8% | 1.81% | +689.5% |
| APD | New | AIR PRODS & CHEMS INC | $4,355,000 | – | 16,395 | +100.0% | 1.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,351,000 | +6.3% | 25,491 | +10.4% | 1.78% | +10.1% |
| KO | Buy | COCA COLA CO | $4,263,000 | +14.9% | 66,975 | +12.0% | 1.74% | +19.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,066,000 | +7.1% | 93,022 | +12.7% | 1.66% | +10.9% |
| WMB | Buy | WILLIAMS COS INC | $3,995,000 | +14.2% | 120,998 | +15.5% | 1.63% | +18.3% |
| GPC | Buy | GENUINE PARTS CO | $3,862,000 | +37.7% | 24,920 | +11.9% | 1.58% | +42.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,826,000 | +13.6% | 147,376 | +21.5% | 1.56% | +17.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,578,000 | -3.2% | 49,803 | +14.3% | 1.46% | +0.2% |
| MDT | Buy | MEDTRONIC PLC | $3,534,000 | +0.5% | 37,524 | +18.4% | 1.44% | +4.1% |
| AMGN | Buy | AMGEN INC | $3,475,000 | +15.3% | 13,785 | +10.5% | 1.42% | +19.4% |
| D | Buy | DOMINION ENERGY INC | $3,436,000 | +9.2% | 41,832 | +12.9% | 1.40% | +13.2% |
| GIS | Buy | GENERAL MLS INC | $3,413,000 | +28.0% | 43,995 | +11.7% | 1.39% | +32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,405,000 | -0.2% | 75,935 | +13.3% | 1.39% | +3.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,311,000 | -30.3% | 67,952 | -28.3% | 1.35% | -27.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,898,000 | -21.6% | 24,212 | +1721.8% | 1.18% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,875,000 | +13.8% | 15,600 | +13.3% | 1.17% | +17.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,538,000 | +13.2% | 1,118,677 | +20.2% | 1.04% | +17.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,525,000 | -28.4% | 31,914 | -25.9% | 1.03% | -25.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,499,000 | +119.0% | 30,268 | +121.1% | 1.02% | +127.2% |
| TFC | Buy | TRUIST FINL CORP | $2,454,000 | +3.8% | 48,203 | +15.6% | 1.00% | +7.5% |
| PFE | Buy | PFIZER INC | $2,419,000 | +1.9% | 48,055 | +4.8% | 0.99% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $2,410,000 | -13.6% | 8,334 | -7.8% | 0.98% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,305,000 | -21.8% | 7,812 | -6.5% | 0.94% | -19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,176,000 | -8.2% | 6,159 | -7.2% | 0.89% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,127,000 | +0.9% | 10,572 | +6.6% | 0.87% | +4.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,852,000 | -5.8% | 7,728 | -9.2% | 0.76% | -2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,761,000 | -13.5% | 12,097 | -8.0% | 0.72% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,657,000 | -19.3% | 819 | -6.3% | 0.68% | -16.4% |
| V | Sell | VISA INC | $1,618,000 | -12.2% | 7,629 | -8.2% | 0.66% | -9.1% |
| KMX | Sell | CARMAX INC | $1,543,000 | -3.9% | 15,422 | -7.3% | 0.63% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,539,000 | -18.3% | 8,627 | +1.8% | 0.63% | -15.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,538,000 | -27.0% | 37,862 | +12.8% | 0.63% | -24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,000 | -19.5% | 12,472 | +1764.3% | 0.61% | -16.6% |
| DE | DEERE & CO | $1,457,000 | -15.2% | 4,134 | 0.0% | 0.59% | -12.3% | |
| HBI | Buy | HANESBRANDS INC | $1,388,000 | -11.7% | 120,059 | +13.7% | 0.57% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $1,332,000 | +16.9% | 5,095 | +10.6% | 0.54% | +20.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,224,000 | -7.6% | 12,259 | -7.0% | 0.50% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $1,200,000 | -14.2% | 8,407 | +1859.7% | 0.49% | -11.1% |
| ORCL | Sell | ORACLE CORP | $1,186,000 | -8.3% | 15,296 | -2.2% | 0.48% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $1,170,000 | +3.9% | 13,529 | +9.3% | 0.48% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $1,129,000 | -1.8% | 25,231 | +14.6% | 0.46% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,049,000 | -4.4% | 1,950 | -9.3% | 0.43% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,034,000 | -20.3% | 11,665 | -6.2% | 0.42% | -17.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,020,000 | -11.6% | 2,118 | -9.9% | 0.42% | -8.6% |
| CDW | Sell | CDW CORP | $885,000 | -11.2% | 5,030 | -9.8% | 0.36% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $766,000 | -22.0% | 10,946 | -6.0% | 0.31% | -19.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $763,000 | -7.3% | 8,727 | -6.9% | 0.31% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $745,000 | +15.9% | 4,254 | +9.2% | 0.30% | +20.2% |
| RBLX | Sell | ROBLOX CORPcl a | $733,000 | -3.6% | 15,269 | -7.1% | 0.30% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $702,000 | -6.5% | 2,713 | -3.9% | 0.29% | -3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $690,000 | +0.1% | 14,133 | -6.6% | 0.28% | +3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $668,000 | -10.7% | 2,897 | -6.5% | 0.27% | -7.5% |
| EBAY | Sell | EBAY INC. | $643,000 | -21.3% | 13,255 | -7.1% | 0.26% | -18.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $539,000 | – | 20,033 | +100.0% | 0.22% | – |
| PEP | Sell | PEPSICO INC | $519,000 | -0.4% | 2,951 | -5.1% | 0.21% | +3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $466,000 | -14.5% | 10,589 | -3.5% | 0.19% | -11.6% |
| MCK | Sell | MCKESSON CORP | $461,000 | +11.4% | 1,281 | -5.4% | 0.19% | +15.3% |
| FISV | Sell | FISERV INC | $392,000 | -3.2% | 3,678 | -7.9% | 0.16% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $386,000 | -15.9% | 11,763 | -8.6% | 0.16% | -13.3% |
| SNY | Sell | SANOFIsponsored adr | $358,000 | -17.7% | 7,923 | -6.5% | 0.15% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $354,000 | -6.6% | 3,403 | -9.2% | 0.14% | -3.4% |
| NFLX | Sell | NETFLIX INC | $326,000 | -39.5% | 1,335 | -7.3% | 0.13% | -37.3% |
| SO | Buy | SOUTHERN CO | $277,000 | +9.1% | 3,536 | +0.8% | 0.11% | +13.0% |
| TSLA | TESLA INC | $265,000 | -18.0% | 300 | 0.0% | 0.11% | -15.0% | |
| LOW | Sell | LOWES COS INC | $241,000 | -13.3% | 1,196 | -12.9% | 0.10% | -10.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $241,000 | – | 2,575 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $236,000 | -19.2% | 1,456 | -6.8% | 0.10% | -16.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $206,000 | -6.8% | 2,193 | 0.0% | 0.08% | -3.4% | |
| LYFT | Sell | LYFT INC | $199,000 | -53.1% | 10,283 | -6.9% | 0.08% | -51.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $190,000 | +26.7% | 821 | -10.9% | 0.08% | +32.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $176,000 | -5.9% | 1,187 | 0.0% | 0.07% | -2.7% | |
| USMV | ISHARES TRmsci usa min vol | $168,000 | -3.4% | 2,241 | 0.0% | 0.07% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $150,000 | -26.1% | 3,012 | -2.7% | 0.06% | -23.8% |
| DIS | Sell | DISNEY WALT CO | $137,000 | -25.9% | 1,222 | -9.4% | 0.06% | -23.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $130,000 | +2.4% | 978 | 0.0% | 0.05% | +6.0% | |
| ALL | ALLSTATE CORP | $113,000 | -10.3% | 913 | 0.0% | 0.05% | -8.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $107,000 | +12.6% | 2,327 | -9.6% | 0.04% | +18.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $100,000 | -2.9% | 2,445 | 0.0% | 0.04% | 0.0% | |
| Buy | FRANKLIN BSP RLTY TR INC | $99,000 | +1000.0% | 6,485 | +903.9% | 0.04% | +900.0% | |
| AAPL | Sell | APPLE INC | $87,000 | -25.6% | 513 | -23.8% | 0.04% | -23.9% |
| VOO | VANGUARD INDEX FDS | $85,000 | -7.6% | 221 | 0.0% | 0.04% | -2.8% | |
| WMT | Sell | WALMART INC | $85,000 | -52.2% | 661 | -44.6% | 0.04% | -50.0% |
| CVX | Sell | CHEVRON CORP NEW | $79,000 | -13.2% | 506 | -9.6% | 0.03% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $72,000 | -14.3% | 2,051 | +0.5% | 0.03% | -12.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $71,000 | -10.1% | 218 | 0.0% | 0.03% | -6.5% | |
| MPC | MARATHON PETE CORP | $63,000 | +12.5% | 660 | 0.0% | 0.03% | +18.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | -4.6% | 133 | 0.0% | 0.02% | -3.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $62,000 | -12.7% | 3,650 | 0.0% | 0.02% | -10.7% | |
| NSC | NORFOLK SOUTHN CORP | $59,000 | -9.2% | 227 | 0.0% | 0.02% | -7.7% | |
| IMKTA | INGLES MKTS INCcl a | $53,000 | +8.2% | 550 | 0.0% | 0.02% | +15.8% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $48,000 | 0.0% | 2,743 | 0.0% | 0.02% | +5.3% | |
| HON | HONEYWELL INTL INC | $49,000 | 0.0% | 250 | 0.0% | 0.02% | +5.3% | |
| MS | MORGAN STANLEY | $47,000 | +4.4% | 519 | 0.0% | 0.02% | +5.6% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $43,000 | -2.3% | 930 | 0.0% | 0.02% | +5.9% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $43,000 | +10.3% | 400 | 0.0% | 0.02% | +20.0% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $44,000 | -6.4% | 631 | +1.3% | 0.02% | -5.3% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $45,000 | 0.0% | 891 | 0.0% | 0.02% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $41,000 | 0.0% | 835 | 0.0% | 0.02% | +6.2% | |
| DFS | DISCOVER FINL SVCS | $42,000 | -2.3% | 392 | 0.0% | 0.02% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $41,000 | +5.1% | 1,832 | +6.1% | 0.02% | +13.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $41,000 | -6.8% | 171 | +0.6% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $37,000 | -5.1% | 191 | +0.5% | 0.02% | 0.0% |
| New | ALPS ETF TRoshares us qualt | $36,000 | – | 852 | +100.0% | 0.02% | – | |
| JHS | HANCOCK JOHN INCOME SECS TR | $35,000 | -10.3% | 2,838 | 0.0% | 0.01% | -6.7% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $35,000 | -7.9% | 990 | 0.0% | 0.01% | -6.7% | |
| VVV | VALVOLINE INC | $32,000 | -8.6% | 1,098 | 0.0% | 0.01% | -7.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $33,000 | -2.9% | 213 | +0.5% | 0.01% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $33,000 | -10.8% | 666 | 0.0% | 0.01% | -13.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $31,000 | -3.1% | 438 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $26,000 | 0.0% | 865 | 0.0% | 0.01% | +10.0% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $27,000 | -99.3% | 322 | -99.2% | 0.01% | -99.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $27,000 | -3.6% | 1,849 | +8.8% | 0.01% | 0.0% |
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $28,000 | +600.0% | 5,879 | +365.5% | 0.01% | +450.0% |
| WPC | WP CAREY INC | $28,000 | +7.7% | 316 | 0.0% | 0.01% | +10.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $24,000 | -89.1% | 554 | -87.9% | 0.01% | -88.5% |
| AVGO | Buy | BROADCOM INC | $25,000 | -10.7% | 45 | +2.3% | 0.01% | -9.1% |
| ROL | Buy | ROLLINS INC | $24,000 | +20.0% | 630 | +10.9% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $21,000 | +16.7% | 305 | +23.5% | 0.01% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,000 | +31.2% | 50 | +35.1% | 0.01% | +50.0% |
| NDSN | Buy | NORDSON CORP | $22,000 | +22.2% | 91 | +16.7% | 0.01% | +28.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $21,000 | +23.5% | 304 | +20.6% | 0.01% | +28.6% |
| EPAM | New | EPAM SYS INC | $22,000 | – | 51 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $22,000 | +29.4% | 237 | +10.7% | 0.01% | +28.6% |
| PHILLIPS EDISON & CO INC | $21,000 | -4.5% | 628 | 0.0% | 0.01% | 0.0% | ||
| WAB | New | WABTEC | $19,000 | – | 201 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $20,000 | 0.0% | 152 | +0.7% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $20,000 | -99.4% | 489 | -99.4% | 0.01% | -99.4% |
| GGG | Buy | GRACO INC | $19,000 | +5.6% | 280 | +6.9% | 0.01% | +14.3% |
| ATO | ATMOS ENERGY CORP | $18,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| PHM | New | PULTE GROUP INC | $18,000 | – | 411 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $17,000 | -50.0% | 55 | -51.8% | 0.01% | -46.2% |
| MRO | MARATHON OIL CORP | $15,000 | -11.8% | 660 | 0.0% | 0.01% | -14.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $13,000 | -92.2% | 257 | -91.9% | 0.01% | -92.3% |
| VIAC | PARAMOUNT GLOBAL | $12,000 | -29.4% | 461 | 0.0% | 0.01% | -28.6% | |
| TGT | Sell | TARGET CORP | $13,000 | -72.3% | 77 | -65.5% | 0.01% | -73.7% |
| PSEC | PROSPECT CAP CORP | $12,000 | 0.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $13,000 | -13.3% | 136 | 0.0% | 0.01% | -16.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,000 | -99.6% | 327 | -99.6% | 0.00% | -99.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,000 | -99.7% | 123 | -99.6% | 0.00% | -99.6% |
| WELL | New | WELLTOWER INC | $11,000 | – | 131 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $10,000 | -9.1% | 519 | +1.4% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $9,000 | +12.5% | 4 | 0.0% | 0.00% | +33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,000 | -10.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TR | $10,000 | – | 60 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $10,000 | -67.7% | 109 | -70.3% | 0.00% | -66.7% |
| New | INVENTRUST PPTYS CORP | $10,000 | – | 353 | +100.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $9,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,000 | -10.0% | 227 | +0.9% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $10,000 | -33.3% | 600 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | +16.7% | 4 | 0.0% | 0.00% | +50.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | +16.7% | 103 | +1.0% | 0.00% | +50.0% |
| IVV | ISHARES TRcore s&p500 etf | $7,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | -90.5% | 171 | -89.3% | 0.00% | -89.7% |
| LOB | LIVE OAK BANCSHARES INC | $6,000 | -25.0% | 152 | 0.0% | 0.00% | -33.3% | |
| INTC | Buy | INTEL CORP | $6,000 | -25.0% | 163 | +1.2% | 0.00% | -33.3% |
| KBR | Buy | KBR INC | $5,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| BA | BOEING CO | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +100.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,000 | 0.0% | 202 | +1.5% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | -14.3% | 61 | 0.0% | 0.00% | -33.3% | |
| Buy | URANIUM RTY CORP | $4,000 | 0.0% | 1,545 | +46.7% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $5,000 | -28.6% | 291 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| VTR | New | VENTAS INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +100.0% | |
| AES | AES CORP | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,000 | -14.3% | 107 | +0.9% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INC | $5,000 | -16.7% | 37 | +2.8% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,000 | -14.3% | 74 | 0.0% | 0.00% | -33.3% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,000 | -99.4% | 444 | -99.4% | 0.00% | -99.4% |
| DOV | Buy | DOVER CORP | $6,000 | -14.3% | 46 | +2.2% | 0.00% | -33.3% |
| COST | COSTCO WHSL CORP NEW | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| LSAF | Buy | TWO RDS SHARED TR | $6,000 | 0.0% | 193 | +0.5% | 0.00% | 0.0% |
| FRPT | FRESHPET INC | $4,000 | -60.0% | 93 | 0.0% | 0.00% | -50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,000 | -63.6% | 43 | -53.8% | 0.00% | -50.0% |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 67 | 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% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,000 | 0.0% | 147 | +37.4% | 0.00% | 0.0% |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| CAT | Sell | CATERPILLAR INC | $2,000 | -90.0% | 10 | -88.8% | 0.00% | -87.5% |
| CCL | Buy | CARNIVAL CORP | $2,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 199 | -27.9% | 0.00% | 0.0% |
| VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $2,000 | -33.3% | 34 | -46.0% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $2,000 | -33.3% | 191 | 0.0% | 0.00% | 0.0% | ||
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ACTV | TWO RDS SHARED TR | $3,000 | -25.0% | 107 | 0.0% | 0.00% | -50.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IInewfleet hig yld | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 138 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | 0.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| META | LISTED FD TRroundhill ball | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 14 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 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% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 6 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 14 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 206 | +100.0% | 0.00% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $1,000 | -50.0% | 113 | +126.0% | 0.00% | -100.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | SPROTT FDS TRuranium miners e | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GLDG | Sell | GOLDMINING INC | $1,000 | -66.7% | 1,316 | -23.3% | 0.00% | -100.0% |
| GROY | Buy | GOLD ROYALTY CORP | $1,000 | -50.0% | 376 | +0.5% | 0.00% | -100.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $0 | – | 4 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 13 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $0 | – | 96 | +100.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -177 | -100.0% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $1,000 | -50.0% | 213 | 0.0% | 0.00% | -100.0% | |
| NRP | Exit | Natural Resource Partners L P Com Unit L | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | KRANESHARES EURPN CRB ALW STG ETFeuropean carbon | $0 | – | -104 | -100.0% | -0.00% | – | |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| ICF | Exit | Ishares Tr Cohen Steer Reitcohen steer reit | $0 | – | -102 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp (maryland) | $0 | – | -95 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corporation Adsads | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | InvenTrust Properties Corp. | $0 | – | -353 | -100.0% | -0.00% | – | |
| SAM | Exit | Boston Beer Co Inccl a | $0 | – | -28 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -216 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -223 | -100.0% | -0.01% | – |
| RH | Exit | RH Com | $0 | – | -46 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -78 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -256 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -59 | -100.0% | -0.01% | – |
| IYJ | Exit | iShares US Industrialsus industrials | $0 | – | -202 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -137 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -71 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -61 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corp | $0 | – | -96 | -100.0% | -0.01% | – |
| OUSA | Exit | Osi Etf Tr Oshars Ftse USoshares us qualt | $0 | – | -852 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp Amer Hldgs Com New | $0 | – | -161 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -506 | -100.0% | -0.02% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $0 | – | -1,401 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Prtnrs Lp Com Unit Rp | $0 | – | -10,936 | -100.0% | -0.21% | – |
| EPD | Exit | Enterprise Prods Partners L P Com | $0 | – | -21,806 | -100.0% | -0.22% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -19,266 | -100.0% | -0.39% | – |
| EMB | Exit | Ishares Tr Jp Mor Em Mk Etfjpmorgan usd emg | $0 | – | -12,431 | -100.0% | -0.48% | – |
| SHYG | Exit | Ishares TRUST 0-5yr High Yield Corp Bd I0-5yr hi yl cp | $0 | – | -48,417 | -100.0% | -0.84% | – |
| USHY | Exit | Ishares Tr Broad Usd Highbroad usd high | $0 | – | -59,851 | -100.0% | -0.92% | – |
| HYG | Exit | Ishares Tr Iboxx Hi Yd Etfiboxx hi yd etf | $0 | – | -36,770 | -100.0% | -1.19% | – |
| LAMR | Exit | Lamar Advertising Co Com Usd0.001 Cl Acl a | $0 | – | -47,332 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.