$251 Thousand is the total value of Semmax Financial Advisors Inc.'s 305 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $9,747 | -99.9% | 88,523 | +2.4% | 3.89% | -3.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,711 | -99.9% | 192,595 | +2.0% | 3.87% | -3.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,583 | -99.9% | 117,312 | +1.5% | 3.82% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,604 | -99.9% | 67,338 | +5.8% | 3.03% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,193 | -99.9% | 50,725 | +0.5% | 2.87% | +2.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,955 | -99.9% | 57,829 | +1.0% | 2.37% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,630 | -99.9% | 31,454 | +2.1% | 2.24% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,504 | -99.9% | 17,871 | +0.7% | 2.20% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,341 | -99.9% | 23,667 | +0.2% | 2.13% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $5,234 | -99.9% | 49,031 | +2.2% | 2.09% | +13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,916 | -99.9% | 111,430 | +4.1% | 1.96% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,822 | -99.9% | 27,975 | +0.1% | 1.92% | -6.1% |
| GPC | Buy | GENUINE PARTS CO | $4,567 | -99.9% | 27,096 | +1.6% | 1.82% | -10.5% |
| KO | Buy | COCA COLA CO | $4,513 | -99.9% | 73,170 | +0.3% | 1.80% | -2.1% |
| New | TIDAL ETF TRfoliobeyond risi | $4,458 | – | 146,356 | +100.0% | 1.78% | – | |
| OMC | Buy | OMNICOM GROUP INC | $4,447 | -99.9% | 53,139 | +0.8% | 1.77% | +9.0% |
| WMB | Buy | WILLIAMS COS INC | $4,268 | -99.9% | 130,214 | +0.6% | 1.70% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $3,980 | -99.9% | 49,537 | +2.1% | 1.59% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $3,956 | -99.8% | 83,902 | +64.5% | 1.58% | +66.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,410 | -99.5% | 47,750 | +310.7% | 1.36% | +345.9% |
| PFE | Buy | PFIZER INC | $2,429 | -99.9% | 52,720 | +1.3% | 0.97% | -7.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,622 | -99.9% | 7,324 | +10.4% | 0.65% | +10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,509 | -99.9% | 18,076 | +10.5% | 0.60% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,261 | -99.9% | 27,914 | +2.1% | 0.50% | -5.5% |
| HBI | Buy | HANESBRANDS INC | $1,137 | -99.9% | 138,706 | +3.7% | 0.45% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $705 | -99.8% | 7,055 | +90.2% | 0.28% | +77.8% |
| NFLX | Buy | NETFLIX INC | $427 | -99.9% | 1,308 | +0.8% | 0.17% | +19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $296 | -99.9% | 1,508 | +28.2% | 0.12% | +28.3% |
| SO | Buy | SOUTHERN CO | $252 | -99.9% | 3,598 | +0.9% | 0.10% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $238 | -96.0% | 692 | +3195.2% | 0.10% | +3066.7% |
| ECL | Buy | ECOLAB INC | $231 | -92.3% | 1,508 | +5932.0% | 0.09% | +9100.0% |
| ADSK | New | AUTODESK INC | $228 | – | 1,137 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE INC | $201 | – | 1,356 | +100.0% | 0.08% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $172 | -99.9% | 2,344 | +4.6% | 0.07% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $142 | -99.9% | 980 | +0.1% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $96 | -99.9% | 665 | +0.3% | 0.04% | -5.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $94 | -99.9% | 6,613 | +0.9% | 0.04% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $85 | -99.9% | 2,455 | +19.0% | 0.03% | +6.2% |
| AAPL | Buy | APPLE INC | $70 | -99.9% | 514 | +0.2% | 0.03% | -6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $54 | -97.3% | 159 | +3080.0% | 0.02% | +2100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $54 | – | 497 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $53 | – | 344 | +100.0% | 0.02% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $43 | -99.9% | 636 | +0.8% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $40 | -99.9% | 172 | +0.6% | 0.02% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $37 | -99.9% | 1,971 | +3.8% | 0.02% | -6.2% |
| EPAM | Buy | EPAM SYS INC | $35 | -99.9% | 99 | +5.3% | 0.01% | +7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $32 | -99.9% | 216 | +0.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $29 | -99.9% | 243 | +0.8% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $31 | -99.9% | 822 | +4.7% | 0.01% | -14.3% |
| NDSN | Buy | NORDSON CORP | $29 | -99.9% | 119 | +4.4% | 0.01% | +9.1% |
| GGG | Buy | GRACO INC | $27 | -99.9% | 381 | +4.4% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $28 | -99.9% | 322 | +3.9% | 0.01% | -8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26 | -99.9% | 78 | +5.4% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $25 | -99.8% | 1,998 | +78.2% | 0.01% | +66.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $24 | -99.9% | 355 | +4.4% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24 | -99.9% | 1,254 | +1.5% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $23 | -99.9% | 362 | +4.9% | 0.01% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $23 | -99.9% | 414 | +4.8% | 0.01% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $19 | -99.9% | 153 | +0.7% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17 | -99.9% | 52 | +6.1% | 0.01% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP | $10 | -99.9% | 531 | +1.1% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $10 | – | 401 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $9 | -99.9% | 106 | +1.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9 | -99.9% | 232 | +1.3% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $8 | – | 200 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7 | -99.9% | 153 | +0.7% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $4 | – | 114 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5 | -99.9% | 125 | +0.8% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $5 | – | 100 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $5 | -99.9% | 166 | +1.2% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $6 | – | 160 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $3 | – | 361 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $2 | – | 200 | +100.0% | 0.00% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2 | – | 74 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $3 | – | 200 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2 | – | 34 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2 | – | 56 | +100.0% | 0.00% | – |
| Buy | EA SERIES TRUSTstrive us energy | $2 | -99.9% | 75 | +1.4% | 0.00% | 0.0% | |
| GROY | Buy | GOLD ROYALTY CORP | $1 | -99.9% | 379 | +0.5% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1 | -99.9% | 32 | +3.2% | 0.00% | – |
| Buy | SPROTT FDS TRuranium miners e | $1 | -99.9% | 24 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $1 | – | 50 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 10 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.