$107 Million is the total value of Semus Wealth Partners LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,363,378 | -11.5% | 136,460 | +0.2% | 21.76% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,206,598 | +5.6% | 12,124 | +9.6% | 4.85% | +7.1% |
| TSLA | Sell | TESLA INC | $3,874,907 | -5.8% | 15,486 | -1.5% | 3.61% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $3,473,046 | -2.4% | 27,321 | +0.1% | 3.24% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $3,431,414 | +4.9% | 10,868 | +13.2% | 3.20% | +6.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,368,809 | -3.2% | 47,609 | -0.6% | 3.14% | -1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,278,610 | +6.8% | 61,214 | +10.3% | 3.05% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,528,487 | +10.0% | 19,177 | +0.9% | 2.36% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,430,463 | +14.0% | 18,573 | +4.3% | 2.26% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,049,703 | -8.1% | 13,160 | -2.4% | 1.91% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,997,906 | +4.0% | 4,674 | +7.8% | 1.86% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,988,674 | +23.3% | 4,572 | +19.9% | 1.85% | +25.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,748,632 | +18.0% | 6,421 | +22.6% | 1.63% | +19.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,239,839 | +43.8% | 17,049 | +48.2% | 1.16% | +45.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,226,065 | +5.9% | 35,303 | +9.8% | 1.14% | +7.4% |
| SAM | BOSTON BEER INCcl a | $1,188,067 | +26.3% | 3,050 | 0.0% | 1.11% | +28.1% | |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,094,801 | +60.0% | 51,960 | +66.8% | 1.02% | +62.4% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,030,795 | +55.5% | 21,965 | +60.3% | 0.96% | +57.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,015,307 | +7.0% | 2,564 | +6.3% | 0.95% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,011,047 | +12.0% | 2,822 | +15.5% | 0.94% | +13.6% |
| GVI | ISHARES TRintrm gov cr etf | $994,351 | -1.5% | 9,813 | 0.0% | 0.93% | -0.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $962,387 | +6.8% | 1,909 | +1.8% | 0.90% | +8.2% |
| V | Buy | VISA INC | $939,052 | -2.0% | 4,083 | +1.2% | 0.88% | -0.6% |
| LLY | Buy | ELI LILLY & CO | $937,557 | +16.2% | 1,745 | +1.5% | 0.87% | +17.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $914,780 | -6.1% | 61,851 | +1.0% | 0.85% | -4.7% |
| MELI | Sell | MERCADOLIBRE INC | $903,998 | +6.9% | 713 | -0.1% | 0.84% | +8.4% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $893,317 | +0.7% | 61,736 | +0.0% | 0.83% | +2.2% |
| NFLX | Buy | NETFLIX INC | $879,808 | -6.0% | 2,330 | +9.6% | 0.82% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $866,022 | -3.6% | 5,937 | +0.3% | 0.81% | -2.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $831,523 | -11.0% | 33,733 | -1.0% | 0.78% | -9.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $793,992 | -23.8% | 43,435 | -20.7% | 0.74% | -22.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $735,961 | +14.1% | 5,807 | +1.6% | 0.69% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $733,931 | -10.2% | 2,786 | +1.8% | 0.68% | -8.8% |
| New | CAPITAL GROUP GROWTH ETF | $717,287 | – | 29,277 | +100.0% | 0.67% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $678,375 | +3.4% | 2,097 | +3.0% | 0.63% | +4.8% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $642,197 | -6.1% | 83,728 | +0.2% | 0.60% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $628,920 | +0.1% | 1,415 | +0.4% | 0.59% | +1.6% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $622,287 | -6.3% | 59,041 | -0.4% | 0.58% | -4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $615,543 | -14.3% | 5,958 | -12.0% | 0.57% | -13.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $606,429 | +7.5% | 1,462 | +14.6% | 0.56% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $565,743 | -1.1% | 3,901 | -0.8% | 0.53% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $564,695 | +7.5% | 1,881 | +2.7% | 0.53% | +8.9% |
| EFV | Buy | ISHARES TReafe value etf | $538,130 | +44.1% | 10,998 | +44.1% | 0.50% | +46.1% |
| WMT | Sell | WALMART INC | $532,144 | +0.8% | 3,327 | -0.9% | 0.50% | +2.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $529,247 | -8.7% | 80,311 | -0.1% | 0.49% | -7.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $527,018 | – | 19,910 | +100.0% | 0.49% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $512,874 | -20.6% | 8,952 | +2.9% | 0.48% | -19.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $511,294 | -6.3% | 39,120 | +0.4% | 0.48% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $497,301 | +9.9% | 4,229 | +0.3% | 0.46% | +11.6% |
| IUSB | Sell | ISHARES TRcore total usd | $494,466 | -19.8% | 11,311 | -16.6% | 0.46% | -18.6% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $486,221 | -6.6% | 63,310 | -0.1% | 0.45% | -5.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $482,994 | -9.8% | 12,337 | -6.3% | 0.45% | -8.5% |
| PFE | Buy | PFIZER INC | $478,830 | -3.7% | 14,436 | +6.5% | 0.45% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $478,823 | -7.8% | 8,907 | -11.3% | 0.45% | -6.5% |
| KO | Sell | COCA COLA CO | $470,275 | -12.8% | 8,401 | -6.2% | 0.44% | -11.5% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $443,135 | -4.4% | 25,794 | -0.4% | 0.41% | -2.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $434,379 | +76.6% | 11,169 | +86.4% | 0.40% | +79.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $416,456 | -26.2% | 3,160 | -24.4% | 0.39% | -25.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $405,879 | -4.8% | 1,507 | +0.1% | 0.38% | -3.6% |
| AMGN | Buy | AMGEN INC | $403,838 | +21.7% | 1,503 | +0.6% | 0.38% | +23.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $400,241 | +39.1% | 7,427 | +43.9% | 0.37% | +41.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $397,244 | -19.0% | 7,916 | -19.0% | 0.37% | -17.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $396,574 | -25.9% | 4,595 | -18.1% | 0.37% | -25.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $395,325 | -5.0% | 32,484 | +2.3% | 0.37% | -3.7% |
| MRK | Buy | MERCK & CO INC | $382,846 | -5.6% | 3,719 | +5.8% | 0.36% | -4.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $381,687 | -23.2% | 4,064 | -20.3% | 0.36% | -21.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $369,560 | -53.8% | 2,679 | -52.4% | 0.34% | -53.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $356,555 | +0.6% | 1,161 | +1.0% | 0.33% | +1.8% |
| BLACKROCK INCOME TR INC | $352,689 | -6.5% | 30,992 | 0.0% | 0.33% | -4.9% | ||
| MBB | Sell | ISHARES TRmbs etf | $351,115 | -10.8% | 3,954 | -6.3% | 0.33% | -9.7% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $345,765 | – | 9,016 | +100.0% | 0.32% | – |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $338,575 | -1.2% | 9,619 | 0.0% | 0.32% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $335,640 | +3.2% | 7,570 | -3.3% | 0.31% | +4.7% |
| NOW | Sell | SERVICENOW INC | $331,463 | -0.7% | 593 | -0.2% | 0.31% | +0.7% |
| BAC | Buy | BANK AMERICA CORP | $328,546 | -3.9% | 11,999 | +0.7% | 0.31% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $324,231 | -3.1% | 1,383 | +5.6% | 0.30% | -1.6% |
| ABBV | Buy | ABBVIE INC | $320,887 | +11.5% | 2,153 | +0.8% | 0.30% | +13.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $313,488 | -5.0% | 32,385 | -0.4% | 0.29% | -3.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $312,697 | -11.8% | 32,846 | -2.9% | 0.29% | -10.5% |
| HD | Sell | HOME DEPOT INC | $297,356 | -4.5% | 984 | -1.9% | 0.28% | -3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $295,723 | -19.7% | 2,747 | -15.5% | 0.28% | -18.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $293,639 | -7.0% | 29,541 | -0.5% | 0.27% | -5.5% |
| NKE | Buy | NIKE INCcl b | $291,591 | -3.0% | 3,049 | +11.9% | 0.27% | -1.4% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $290,752 | -9.3% | 9,257 | -0.5% | 0.27% | -7.8% |
| CRM | Buy | SALESFORCE INC | $290,787 | -3.2% | 1,434 | +0.8% | 0.27% | -1.8% |
| PEP | Buy | PEPSICO INC | $279,702 | +7.0% | 1,651 | +17.0% | 0.26% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $276,204 | +0.0% | 703 | +3.7% | 0.26% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $272,505 | +17.6% | 1,616 | +9.7% | 0.25% | +19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,388 | -20.5% | 8,281 | -8.8% | 0.25% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $265,878 | -9.2% | 759 | -11.6% | 0.25% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $265,010 | -13.5% | 1,700 | -0.6% | 0.25% | -12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $262,026 | -11.5% | 2,786 | -7.8% | 0.24% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248,591 | -3.5% | 491 | -0.6% | 0.23% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $247,688 | -14.2% | 606 | -3.3% | 0.23% | -12.8% |
| BA | Sell | BOEING CO | $246,500 | -10.1% | 1,286 | -1.0% | 0.23% | -8.7% |
| NVO | New | NOVO-NORDISK A Sadr | $245,174 | – | 2,696 | +100.0% | 0.23% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $242,610 | -5.0% | 32,919 | +2.1% | 0.23% | -3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,784 | +10.1% | 1,537 | +15.1% | 0.22% | +11.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $228,945 | -5.5% | 16,272 | -1.0% | 0.21% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $224,627 | -15.7% | 1,474 | -4.1% | 0.21% | -14.7% |
| ADBE | Sell | ADOBE INC | $221,807 | -4.9% | 435 | -8.8% | 0.21% | -3.3% |
| INTU | New | INTUIT | $219,684 | – | 430 | +100.0% | 0.20% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $218,560 | – | 6,536 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $216,288 | +5.0% | 383 | +0.3% | 0.20% | +6.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $214,902 | -18.8% | 4,260 | -18.4% | 0.20% | -17.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $212,980 | +19.6% | 12,700 | +26.6% | 0.20% | +20.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $203,097 | -14.2% | 10,896 | +0.0% | 0.19% | -12.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $200,537 | -11.0% | 5,055 | -0.9% | 0.19% | -9.7% |
| O | Sell | REALTY INCOME CORP | $200,358 | -22.2% | 4,012 | -6.9% | 0.19% | -21.1% |
| T | Sell | AT&T INC | $196,552 | -6.6% | 13,086 | -0.8% | 0.18% | -5.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $154,612 | -11.7% | 12,917 | -5.8% | 0.14% | -10.6% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $148,629 | -1.3% | 16,333 | +0.4% | 0.14% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $146,910 | -16.3% | 12,535 | +0.1% | 0.14% | -14.9% |
| F | Sell | FORD MTR CO DEL | $125,574 | -25.0% | 10,111 | -8.6% | 0.12% | -24.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $124,568 | -0.5% | 11,162 | +0.1% | 0.12% | +0.9% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $28,788 | -8.6% | 10,431 | +3.0% | 0.03% | -6.9% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,242 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,777 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,850 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,463 | -100.0% | -0.20% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,235 | -100.0% | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,292 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,788 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 24.2% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.3% |
| TESLA INC | 4 | Q3 2023 | 3.8% |
| AMAZON COM INC | 4 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.1% |
| ALPHABET INC | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
View Semus Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
View Semus Wealth Partners LLC'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.