$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $5,530,000 | -3.7% | 55,756 | -1.1% | 2.26% | -0.3% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $4,936,000 | -16.4% | 137,123 | -7.5% | 2.01% | -13.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,311,000 | -30.3% | 67,952 | -28.3% | 1.35% | -27.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,525,000 | -28.4% | 31,914 | -25.9% | 1.03% | -25.9% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,224,000 | -7.6% | 12,259 | -7.0% | 0.50% | -4.2% |
| ORCL | Sell | ORACLE CORP | $1,186,000 | -8.3% | 15,296 | -2.2% | 0.48% | -4.9% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $241,000 | -13.3% | 1,196 | -12.9% | 0.10% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $236,000 | -19.2% | 1,456 | -6.8% | 0.10% | -16.5% |
| 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% |
| 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% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $107,000 | +12.6% | 2,327 | -9.6% | 0.04% | +18.9% |
| AAPL | Sell | APPLE INC | $87,000 | -25.6% | 513 | -23.8% | 0.04% | -23.9% |
| 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% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $27,000 | -99.3% | 322 | -99.2% | 0.01% | -99.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $24,000 | -89.1% | 554 | -87.9% | 0.01% | -88.5% |
| FE | Sell | FIRSTENERGY CORP | $20,000 | -99.4% | 489 | -99.4% | 0.01% | -99.4% |
| HD | Sell | HOME DEPOT INC | $17,000 | -50.0% | 55 | -51.8% | 0.01% | -46.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $13,000 | -92.2% | 257 | -91.9% | 0.01% | -92.3% |
| TGT | Sell | TARGET CORP | $13,000 | -72.3% | 77 | -65.5% | 0.01% | -73.7% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $10,000 | -67.7% | 109 | -70.3% | 0.00% | -66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | -90.5% | 171 | -89.3% | 0.00% | -89.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,000 | -99.4% | 444 | -99.4% | 0.00% | -99.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,000 | -63.6% | 43 | -53.8% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $2,000 | -90.0% | 10 | -88.8% | 0.00% | -87.5% |
| VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 199 | -27.9% | 0.00% | 0.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $2,000 | -33.3% | 34 | -46.0% | 0.00% | 0.0% |
| GLDG | Sell | GOLDMINING INC | $1,000 | -66.7% | 1,316 | -23.3% | 0.00% | -100.0% |
| CI | Exit | Cigna Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -177 | -100.0% | 0.00% | – |
| 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.