$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 14.9% .
| 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% |
| 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% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,040,000 | -8.3% | 57,277 | +8.9% | 2.14% | -4.8% |
| 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% |
| 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% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,630,000 | +6.0% | 40,340 | +6.5% | 0.69% | +10.0% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $895,000 | -25.4% | 9,889 | +17.6% | 0.38% | -22.7% |
| FB | Buy | META PLATFORMS INCcl a | $836,000 | -45.7% | 8,645 | +0.2% | 0.35% | -43.6% |
| DIS | Buy | DISNEY WALT CO | $373,000 | +172.3% | 3,709 | +203.5% | 0.16% | +182.1% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $135,000 | +3.8% | 979 | +0.1% | 0.06% | +7.5% |
| 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% | |
| BAC | Buy | BK OF AMERICA CORP | $76,000 | +5.6% | 2,063 | +0.6% | 0.03% | +10.3% |
| FSK | Buy | FS KKR CAP CORP | $38,000 | -7.3% | 1,899 | +3.7% | 0.02% | -5.9% |
| 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% |
| 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% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $31,000 | -6.1% | 214 | +0.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,000 | – | 345 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $9,000 | +28.6% | 105 | +1.9% | 0.00% | +33.3% |
| 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% |
| 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% | – |
| 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% |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $4,000 | – | 160 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $5,000 | -16.7% | 164 | +0.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $2,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $2,000 | – | 74 | +100.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP | $3,000 | -25.0% | 83 | +1.2% | 0.00% | -50.0% |
| GROY | Buy | GOLD ROYALTY CORP | $1,000 | 0.0% | 377 | +0.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,000 | 0.0% | 207 | +0.5% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| BHSE | New | BULL HORN HLDGS CORP | $0 | – | 112 | +100.0% | 0.00% | – |
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 | 2024-05-16 |
| 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 |
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.