$236 Million is the total value of Semmax Financial Advisors Inc.'s 292 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,981,000 | +34.6% | 92,809 | +34.5% | 4.23% | +39.8% |
SHV | Buy | ISHARES TRshort treas bd | $9,492,000 | +15.8% | 86,426 | +16.0% | 4.02% | +20.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $9,455,000 | +78.2% | 188,763 | +79.2% | 4.00% | +85.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $9,316,000 | +272.8% | 115,568 | +281.8% | 3.95% | +286.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,923,000 | +22.5% | 16,215 | +7.8% | 3.36% | +27.1% |
ENB | Buy | ENBRIDGE INC | $7,694,000 | -5.1% | 192,685 | +4.3% | 3.26% | -1.4% |
XOM | Buy | EXXON MOBIL CORP | $7,235,000 | +25.4% | 63,668 | +0.9% | 3.06% | +30.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,631,000 | +49.7% | 50,477 | +34.9% | 2.81% | +55.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,611,000 | -19.3% | 40,416 | -18.7% | 2.38% | -16.2% |
PG | Buy | PROCTER AND GAMBLE CO | $5,570,000 | +3.7% | 40,537 | +11.1% | 2.36% | +7.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,209,000 | -9.8% | 30,796 | +7.9% | 2.21% | -6.4% |
WFC | Sell | WELLS FARGO CO NEW | $5,070,000 | +4.5% | 107,038 | -1.6% | 2.15% | +8.4% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,040,000 | -8.3% | 57,277 | +8.9% | 2.14% | -4.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,038,000 | -40.5% | 23,620 | -27.3% | 2.13% | -38.3% |
EIX | Buy | EDISON INTL | $5,004,000 | -2.4% | 86,645 | +15.1% | 2.12% | +1.3% |
PM | Buy | PHILIP MORRIS INTL INC | $4,997,000 | -1.1% | 54,969 | +6.8% | 2.12% | +2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,984,000 | +9.7% | 157,735 | +35.3% | 2.11% | +13.9% |
BLK | Buy | BLACKROCK INC | $4,957,000 | +6.6% | 7,330 | +14.4% | 2.10% | +10.8% |
APD | Buy | AIR PRODS & CHEMS INC | $4,953,000 | +13.7% | 17,739 | +8.2% | 2.10% | +18.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,834,000 | +11.1% | 27,943 | +9.6% | 2.05% | +15.3% |
GPC | Buy | GENUINE PARTS CO | $4,803,000 | +24.4% | 26,679 | +7.1% | 2.03% | +29.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,789,000 | -3.3% | 51,925 | +15.4% | 2.03% | +0.4% |
WMB | Buy | WILLIAMS COS INC | $4,382,000 | +9.7% | 129,490 | +7.0% | 1.86% | +13.9% |
KO | Buy | COCA COLA CO | $4,340,000 | +1.8% | 72,955 | +8.9% | 1.84% | +5.7% |
SBUX | Buy | STARBUCKS CORP | $4,338,000 | +270.8% | 47,957 | +254.5% | 1.84% | +285.1% |
MDT | Buy | MEDTRONIC PLC | $4,150,000 | +17.4% | 48,521 | +29.3% | 1.76% | +21.9% |
AMGN | Buy | AMGEN INC | $4,115,000 | +18.4% | 14,853 | +7.7% | 1.74% | +22.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,116,000 | -24.8% | 55,446 | -22.1% | 1.74% | -21.9% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,960,000 | -2.6% | 103,862 | +11.7% | 1.68% | +1.1% |
OMC | Buy | OMNICOM GROUP INC | $3,842,000 | +7.4% | 52,728 | +5.9% | 1.63% | +11.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,105,000 | -8.8% | 83,499 | +10.0% | 1.32% | -5.3% |
D | Buy | DOMINION ENERGY INC | $2,928,000 | -14.8% | 46,525 | +11.2% | 1.24% | -11.6% |
TXN | Buy | TEXAS INSTRS INC | $2,860,000 | -0.5% | 17,132 | +9.8% | 1.21% | +3.2% |
PFE | Buy | PFIZER INC | $2,472,000 | +2.2% | 52,055 | +8.3% | 1.05% | +6.1% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,300,000 | -9.4% | 1,197,675 | +7.1% | 0.97% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $2,260,000 | -6.2% | 9,919 | +19.0% | 0.96% | -2.6% |
TFC | Buy | TRUIST FINL CORP | $2,243,000 | -8.6% | 50,997 | +5.8% | 0.95% | -5.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,181,000 | -34.1% | 49,693 | -26.9% | 0.92% | -31.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,082,000 | -9.7% | 7,175 | -8.2% | 0.88% | -6.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,051,000 | -18.8% | 28,408 | -11.0% | 0.87% | -15.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,843,000 | +4.7% | 11,374 | -6.0% | 0.78% | +8.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,667,000 | -42.5% | 18,835 | -22.2% | 0.71% | -40.3% |
DE | DEERE & CO | $1,653,000 | +13.5% | 4,134 | 0.0% | 0.70% | +17.8% | |
CMP | Buy | COMPASS MINERALS INTL INC | $1,630,000 | +6.0% | 40,340 | +6.5% | 0.69% | +10.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,474,000 | -32.3% | 4,525 | -26.5% | 0.62% | -29.7% |
V | Sell | VISA INC | $1,424,000 | -12.0% | 7,116 | -6.7% | 0.60% | -8.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,410,000 | -14.9% | 769 | -6.1% | 0.60% | -11.7% |
IQV | Sell | IQVIA HLDGS INC | $1,380,000 | -25.5% | 6,636 | -14.1% | 0.58% | -22.6% |
KMX | Buy | CARMAX INC | $1,335,000 | -13.5% | 20,648 | +33.9% | 0.56% | -10.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,303,000 | +70.1% | 16,364 | +49.5% | 0.55% | +76.4% |
MO | Buy | ALTRIA GROUP INC | $1,255,000 | +11.2% | 27,347 | +8.4% | 0.53% | +15.4% |
ORCL | Buy | ORACLE CORP | $1,254,000 | +5.7% | 16,339 | +6.8% | 0.53% | +9.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,054,000 | +3.3% | 1,995 | -5.8% | 0.45% | +7.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,009,000 | -33.0% | 11,381 | -8.7% | 0.43% | -30.5% |
HBI | Buy | HANESBRANDS INC | $946,000 | -31.8% | 133,816 | +11.5% | 0.40% | -29.2% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $907,000 | +18040.0% | 67,757 | +15160.6% | 0.38% | +19100.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $899,000 | -14.3% | 1,650 | -15.4% | 0.38% | -11.0% |
AMZN | Buy | AMAZON COM INC | $895,000 | -25.4% | 9,889 | +17.6% | 0.38% | -22.7% |
CDW | Sell | CDW CORP | $859,000 | -2.9% | 4,987 | -0.9% | 0.36% | +0.8% |
FB | Buy | META PLATFORMS INCcl a | $836,000 | -45.7% | 8,645 | +0.2% | 0.35% | -43.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $719,000 | -41.3% | 11,627 | -5.2% | 0.30% | -38.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,000 | -32.1% | 11,191 | -4.1% | 0.30% | -29.6% |
GD | Sell | GENERAL DYNAMICS CORP | $690,000 | +3.3% | 2,729 | -5.8% | 0.29% | +7.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $670,000 | -12.2% | 8,184 | -6.2% | 0.28% | -8.7% |
ADI | Sell | ANALOG DEVICES INC | $612,000 | -17.9% | 4,106 | -3.5% | 0.26% | -14.8% |
UL | Sell | UNILEVER PLCspon adr new | $602,000 | -12.8% | 13,002 | -8.0% | 0.26% | -9.3% |
RBLX | Sell | ROBLOX CORPcl a | $586,000 | -20.1% | 14,721 | -3.6% | 0.25% | -17.1% |
BDX | Sell | BECTON DICKINSON & CO | $574,000 | -18.2% | 2,598 | -4.2% | 0.24% | -15.0% |
EBAY | Sell | EBAY INC. | $511,000 | -20.5% | 12,597 | -5.0% | 0.22% | -17.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $492,000 | -8.7% | 19,319 | -3.6% | 0.21% | -5.5% |
MCK | Sell | MCKESSON CORP | $476,000 | +3.3% | 1,202 | -6.2% | 0.20% | +7.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $417,000 | -10.5% | 9,754 | -7.9% | 0.18% | -6.8% |
DIS | Buy | DISNEY WALT CO | $373,000 | +172.3% | 3,709 | +203.5% | 0.16% | +182.1% |
FISV | Sell | FISERV INC | $336,000 | -14.3% | 3,482 | -5.3% | 0.14% | -11.2% |
NFLX | Sell | NETFLIX INC | $336,000 | +3.1% | 1,298 | -2.8% | 0.14% | +6.8% |
CVS | Sell | CVS HEALTH CORP | $321,000 | -9.3% | 3,176 | -6.7% | 0.14% | -5.6% |
SNY | Sell | SANOFIsponsored adr | $320,000 | -10.6% | 7,368 | -7.0% | 0.14% | -6.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $310,000 | -19.7% | 11,184 | -4.9% | 0.13% | -16.6% |
PEP | Sell | PEPSICO INC | $238,000 | -54.1% | 1,321 | -55.2% | 0.10% | -52.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $235,000 | -2.5% | 2,444 | -5.1% | 0.10% | +2.0% |
SO | Buy | SOUTHERN CO | $226,000 | -18.4% | 3,565 | +0.8% | 0.10% | -15.0% |
LOW | Buy | LOWES COS INC | $224,000 | -7.1% | 1,198 | +0.2% | 0.10% | -3.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $218,000 | -89.8% | 1,176 | -88.9% | 0.09% | -89.4% |
AXP | Sell | AMERICAN EXPRESS CO | $204,000 | -13.6% | 1,385 | -4.9% | 0.09% | -10.4% |
ITOT | ISHARES TRcore s&p ttl stk | $185,000 | -10.2% | 2,193 | 0.0% | 0.08% | -7.1% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $170,000 | -3.4% | 1,226 | +3.3% | 0.07% | 0.0% |
TSLA | Buy | TESLA INC | $162,000 | -38.9% | 823 | +174.3% | 0.07% | -36.1% |
USMV | ISHARES TRmsci usa min vol | $158,000 | -6.0% | 2,241 | 0.0% | 0.07% | -2.9% | |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $152,000 | -96.9% | 4,642 | -96.6% | 0.06% | -96.8% |
MBB | Sell | ISHARES TRmbs etf | $151,000 | -97.3% | 1,684 | -97.0% | 0.06% | -97.2% |
LYFT | Sell | LYFT INC | $139,000 | -30.2% | 9,803 | -4.7% | 0.06% | -27.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $135,000 | +3.8% | 979 | +0.1% | 0.06% | +7.5% |
WPP | Sell | WPP PLC NEWadr | $132,000 | -12.0% | 2,862 | -5.0% | 0.06% | -8.2% |
ALL | ALLSTATE CORP | $118,000 | +4.4% | 913 | 0.0% | 0.05% | +8.7% | |
FALN | Sell | ISHARES TRfaln angls usd | $106,000 | -97.2% | 4,417 | -97.0% | 0.04% | -97.1% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $97,000 | -3.0% | 2,445 | 0.0% | 0.04% | 0.0% | |
CVX | CHEVRON CORP NEW | $94,000 | +19.0% | 506 | 0.0% | 0.04% | +25.0% | |
WMT | Buy | WALMART INC | $94,000 | +10.6% | 663 | +0.3% | 0.04% | +14.3% |
Buy | FRANKLIN BSP RLTY TR INC | $87,000 | -12.1% | 6,555 | +1.1% | 0.04% | -7.5% | |
MPC | MARATHON PETE CORP | $79,000 | +25.4% | 660 | 0.0% | 0.03% | +26.9% | |
VOO | VANGUARD INDEX FDS | $77,000 | -9.4% | 221 | 0.0% | 0.03% | -5.7% | |
BAC | Buy | BK OF AMERICA CORP | $76,000 | +5.6% | 2,063 | +0.6% | 0.03% | +10.3% |
AAPL | APPLE INC | $71,000 | -18.4% | 513 | 0.0% | 0.03% | -14.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $58,000 | -18.3% | 218 | 0.0% | 0.02% | -13.8% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $59,000 | -4.8% | 3,650 | 0.0% | 0.02% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,000 | -4.8% | 133 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $54,000 | -8.5% | 227 | 0.0% | 0.02% | -4.2% | |
HON | HONEYWELL INTL INC | $52,000 | +6.1% | 250 | 0.0% | 0.02% | +10.0% | |
IMKTA | INGLES MKTS INCcl a | $51,000 | -3.8% | 550 | 0.0% | 0.02% | 0.0% | |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $49,000 | +2.1% | 2,743 | 0.0% | 0.02% | +5.0% | |
GIS | Sell | GENERAL MLS INC | $49,000 | -98.6% | 618 | -98.6% | 0.02% | -98.5% |
MS | MORGAN STANLEY | $45,000 | -4.3% | 519 | 0.0% | 0.02% | 0.0% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $45,000 | 0.0% | 891 | 0.0% | 0.02% | +5.6% | |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $42,000 | -2.3% | 930 | 0.0% | 0.02% | 0.0% | |
ASH | ASHLAND INC | $41,000 | -4.7% | 400 | 0.0% | 0.02% | -5.6% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $41,000 | 0.0% | 835 | 0.0% | 0.02% | 0.0% | |
IOO | ISHARES TRglobal 100 etf | $40,000 | -9.1% | 631 | 0.0% | 0.02% | -5.6% | |
DFS | DISCOVER FINL SVCS | $40,000 | -4.8% | 392 | 0.0% | 0.02% | 0.0% | |
FSK | Buy | FS KKR CAP CORP | $38,000 | -7.3% | 1,899 | +3.7% | 0.02% | -5.9% |
IWO | ISHARES TRrus 2000 grw etf | $38,000 | -7.3% | 171 | 0.0% | 0.02% | -5.9% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $32,000 | -8.6% | 990 | 0.0% | 0.01% | 0.0% | |
VVV | VALVOLINE INC | $34,000 | +6.2% | 1,098 | 0.0% | 0.01% | +7.7% | |
COP | New | CONOCOPHILLIPS | $33,000 | – | 241 | +100.0% | 0.01% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $34,000 | -8.1% | 192 | +0.5% | 0.01% | -6.7% |
ALPS ETF TRoshares us qualt | $34,000 | -5.6% | 852 | 0.0% | 0.01% | -6.7% | ||
ROL | Buy | ROLLINS INC | $33,000 | +37.5% | 785 | +24.6% | 0.01% | +40.0% |
EPAM | Buy | EPAM SYS INC | $30,000 | +36.4% | 94 | +84.3% | 0.01% | +44.4% |
MCD | Sell | MCDONALDS CORP | $31,000 | -97.7% | 112 | -97.8% | 0.01% | -97.6% |
IEMG | ISHARES INCcore msci emkt | $30,000 | -9.1% | 666 | 0.0% | 0.01% | 0.0% | |
HEDJ | WISDOMTREE TReurope hedged eq | $30,000 | -3.2% | 438 | 0.0% | 0.01% | 0.0% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $31,000 | -6.1% | 214 | +0.5% | 0.01% | 0.0% |
JHS | HANCOCK JOHN INCOME SECS TR | $30,000 | -14.3% | 2,838 | 0.0% | 0.01% | -7.1% | |
RPM | Buy | RPM INTL INC | $29,000 | +31.8% | 310 | +30.8% | 0.01% | +33.3% |
GGG | Buy | GRACO INC | $25,000 | +31.6% | 365 | +30.4% | 0.01% | +37.5% |
NDSN | Buy | NORDSON CORP | $25,000 | +13.6% | 114 | +25.3% | 0.01% | +22.2% |
FLRN | SPDR SER TRbloomberg invt | $26,000 | 0.0% | 865 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INC | $25,000 | -10.7% | 316 | 0.0% | 0.01% | 0.0% | |
TRMB | Buy | TRIMBLE INC | $23,000 | +9.5% | 395 | +29.5% | 0.01% | +11.1% |
KMI | Buy | KINDER MORGAN INC DEL | $23,000 | +475.0% | 1,235 | +511.4% | 0.01% | +400.0% |
AVGO | BROADCOM INC | $21,000 | -16.0% | 45 | 0.0% | 0.01% | -10.0% | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $22,000 | -18.5% | 1,849 | 0.0% | 0.01% | -18.2% | |
MRO | MARATHON OIL CORP | $22,000 | +46.7% | 660 | 0.0% | 0.01% | +50.0% | |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,000 | – | 345 | +100.0% | 0.01% | – |
TEL | TE CONNECTIVITY LTD | $18,000 | -10.0% | 152 | 0.0% | 0.01% | 0.0% | |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $19,000 | -29.6% | 281 | -12.7% | 0.01% | -27.3% |
MKTX | New | MARKETAXESS HLDGS INC | $18,000 | – | 74 | +100.0% | 0.01% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $20,000 | -4.8% | 340 | +11.8% | 0.01% | -11.1% |
PHILLIPS EDISON & CO INC | $19,000 | -9.5% | 628 | 0.0% | 0.01% | -11.1% | ||
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,000 | -29.2% | 421 | -24.0% | 0.01% | -30.0% |
ACXP | ACURX PHARMACEUTICALS INC | $17,000 | -39.3% | 5,879 | 0.0% | 0.01% | -36.4% | |
ATO | ATMOS ENERGY CORP | $16,000 | -11.1% | 154 | 0.0% | 0.01% | 0.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $14,000 | -33.3% | 49 | -2.0% | 0.01% | -33.3% |
HD | Sell | HOME DEPOT INC | $15,000 | -11.8% | 53 | -3.6% | 0.01% | -14.3% |
DAL | New | DELTA AIR LINES INC DEL | $13,000 | – | 400 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $15,000 | – | 1,121 | +8523.1% | 0.01% | – |
TGT | Buy | TARGET CORP | $12,000 | -7.7% | 78 | +1.3% | 0.01% | 0.0% |
EMN | EASTMAN CHEM CO | $11,000 | -15.4% | 136 | 0.0% | 0.01% | 0.0% | |
PSEC | PROSPECT CAP CORP | $11,000 | -8.3% | 1,480 | 0.0% | 0.01% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $9,000 | +28.6% | 105 | +1.9% | 0.00% | +33.3% |
AZO | AUTOZONE INC | $10,000 | +11.1% | 4 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $10,000 | -23.1% | 205 | -20.2% | 0.00% | -20.0% |
AEP | AMERICAN ELEC PWR CO INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,000 | +42.9% | 25 | +56.2% | 0.00% | +33.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $9,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP | $9,000 | -10.0% | 525 | +1.2% | 0.00% | 0.0% |
GOLD | BARRICK GOLD CORP | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
INVENTRUST PPTYS CORP | $9,000 | -10.0% | 353 | 0.0% | 0.00% | 0.0% | ||
GLD | SPDR GOLD TR | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
LSAF | TWO RDS SHARED TR | $6,000 | 0.0% | 193 | 0.0% | 0.00% | +50.0% | |
O | REALTY INCOME CORP | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $8,000 | -20.0% | 110 | +0.9% | 0.00% | -25.0% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,000 | – | 54 | +100.0% | 0.00% | – |
ABBV | ABBVIE INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | +50.0% | |
DD | DUPONT DE NEMOURS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
VIAC | PARAMOUNT GLOBAL | $8,000 | -33.3% | 461 | 0.0% | 0.00% | -40.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $7,000 | +16.7% | 82 | 0.0% | 0.00% | +50.0% | |
FRPT | FRESHPET INC | $6,000 | +50.0% | 93 | 0.0% | 0.00% | +50.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | -20.0% | 17 | 0.0% | 0.00% | -25.0% | |
WELL | Sell | WELLTOWER INC | $8,000 | -27.3% | 124 | -5.3% | 0.00% | -25.0% |
DOV | DOVER CORP | $6,000 | 0.0% | 46 | 0.0% | 0.00% | +50.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $6,000 | -33.3% | 21 | 0.0% | 0.00% | -25.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | -14.3% | 4 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,000 | – | 152 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 108 | +0.9% | 0.00% | +50.0% |
ON | ON SEMICONDUCTOR CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% | |
BA | BOEING CO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $4,000 | – | 160 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $5,000 | -75.0% | 127 | -74.0% | 0.00% | -75.0% |
INTC | Buy | INTEL CORP | $5,000 | -16.7% | 164 | +0.6% | 0.00% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $4,000 | -96.3% | 84 | -96.4% | 0.00% | -95.5% |
KBR | KBR INC | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
KOS | KOSMOS ENERGY LTD | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
LOB | LIVE OAK BANCSHARES INC | $5,000 | -16.7% | 152 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
URANIUM RTY CORP | $4,000 | 0.0% | 1,545 | 0.0% | 0.00% | 0.0% | ||
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | -28.6% | 124 | -27.5% | 0.00% | -33.3% |
VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
NRP | NATURAL RESOURCE PARTNERS L | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -50.0% | |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,000 | -98.4% | 14 | -98.3% | 0.00% | -98.7% |
KYNDRYL HLDGS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | ||
VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 194 | -2.5% | 0.00% | 0.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | ||
GNTX | GENTEX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -50.0% | |
CCL | Buy | CARNIVAL CORP | $2,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
ACTV | TWO RDS SHARED TR | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
VTR | Sell | VENTAS INC | $3,000 | -25.0% | 72 | -13.3% | 0.00% | -50.0% |
New | EA SERIES TRUSTstrive us energy | $2,000 | – | 74 | +100.0% | 0.00% | – | |
PPL | PPL CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP | $3,000 | -25.0% | 83 | +1.2% | 0.00% | -50.0% |
FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
TPIC | TPI COMPOSITES INC | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
Exit | VIA RENEWABLES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
KR | KROGER CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $0 | – | 14 | 0.0% | 0.00% | – | |
IEF | ISHARES TR7-10 yr trsy bd | $0 | – | 5 | 0.0% | 0.00% | – | |
IXP | ISHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
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% | – | |
DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 22 | 0.0% | 0.00% | – | |
UEC | URANIUM ENERGY CORP | $0 | – | 96 | 0.0% | 0.00% | – | |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -8 | -100.0% | 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 | GOLDMINING INC | $1,000 | 0.0% | 1,316 | 0.0% | 0.00% | – | |
GROY | Buy | GOLD ROYALTY CORP | $1,000 | 0.0% | 377 | +0.3% | 0.00% | – |
LIT | GLOBAL X FDSlithium btry etf | $0 | – | 4 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
UUUU | ENERGY FUELS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
SILJ | ETF MANAGERS TRprime junir slvr | $1,000 | -50.0% | 147 | 0.0% | 0.00% | -100.0% | |
BLHY | VIRTUS ETF TR IInewfleet hig yld | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
NFLT | ETFIS SER TR Ivirtus newfleet | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $1,000 | -90.0% | 45 | -86.2% | 0.00% | -100.0% |
CAT | Sell | CATERPILLAR INC | $1,000 | -50.0% | 5 | -50.0% | 0.00% | -100.0% |
WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | ||
CGC | CANOPY GROWTH CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORP | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -66 | -100.0% | 0.00% | – |
MINC | ADVISORSHARES TRnewflt mulsinc | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -100.0% | |
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% | – | |
MET | METLIFE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MTA | METALLA RTY & STREAMING LTD | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
KRE | SPDR SER TRs&p regl bkg | $0 | – | 6 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | 0.0% | 0.00% | – | |
SAND | Buy | SANDSTORM GOLD LTD | $1,000 | 0.0% | 207 | +0.5% | 0.00% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
META | LISTED FD TRroundhill ball | $1,000 | 0.0% | 86 | 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% | – | |
SENS | SENSEONICS HLDGS INC | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
SHOP | New | SHOPIFY INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
SPROTT FDS TRuranium miners e | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
BHSE | New | BULL HORN HLDGS CORP | $0 | – | 112 | +100.0% | 0.00% | – |
ORION OFFICE REIT INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
PEO | ADAM NAT RES FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
Exit | DRAGANFLY INC. | $0 | – | -100 | -100.0% | 0.00% | – | |
PPLT | ABRDN PLATINUM ETF TRUST | $0 | – | 5 | 0.0% | 0.00% | – | |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 14 | 0.0% | 0.00% | – | |
PNW | Sell | PINNACLE WEST CAP CORP | $1,000 | -88.9% | 7 | -94.3% | 0.00% | -100.0% |
TWTR | Exit | TWITTER INC | $0 | – | -143 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -411 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -201 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.