Semmax Financial Advisors

Semmax Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 271 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.0 $10M 124k 83.90
Vanguard Index Fds Growth Etf (VUG) 4.5 $9.4M 41k 227.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $8.8M 216k 40.90
Vanguard Index Fds Value Etf (VTV) 3.1 $6.6M 63k 104.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $5.3M 105k 50.72
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.5 $5.2M 118k 43.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $5.2M 89k 58.18
Comcast Corp Cl A (CMCSA) 2.3 $4.9M 107k 46.26
Enbridge (ENB) 2.3 $4.8M 164k 29.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $4.5M 83k 54.91
Procter & Gamble Company (PG) 2.1 $4.5M 32k 138.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.5M 54k 83.06
Pfizer (PFE) 2.1 $4.4M 119k 36.70
United Parcel Service CL B (UPS) 2.1 $4.3M 26k 166.63
Ishares Tr Mbs Etf (MBB) 1.9 $4.0M 36k 110.39
Duke Energy Corp Com New (DUK) 1.8 $3.8M 43k 88.55
Johnson & Johnson (JNJ) 1.7 $3.6M 24k 148.87
Lamar Advertising Cl A (LAMR) 1.5 $3.2M 48k 66.17
Amgen (AMGN) 1.5 $3.1M 12k 254.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.9M 67k 43.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $2.7M 50k 54.27
Verizon Communications (VZ) 1.3 $2.7M 45k 59.50
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $2.6M 24k 111.85
General Mills (GIS) 1.3 $2.6M 43k 61.69
Facebook Cl A (META) 1.2 $2.6M 9.9k 261.94
Coca-Cola Company (KO) 1.2 $2.6M 52k 49.36
Wells Fargo & Company (WFC) 1.2 $2.5M 108k 23.51
Mastercard Incorporated Cl A (MA) 1.2 $2.5M 7.4k 338.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.4M 22k 110.90
Home Depot (HD) 1.1 $2.4M 8.7k 277.74
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.4M 26k 93.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 1.6k 1465.91
BlackRock (BLK) 1.1 $2.3M 4.0k 563.53
FirstEnergy (FE) 1.0 $2.2M 76k 28.71
Dominion Resources (D) 1.0 $2.2M 27k 78.94
Lowe's Companies (LOW) 1.0 $2.1M 13k 165.83
Caterpillar (CAT) 1.0 $2.1M 14k 149.16
Exxon Mobil Corporation (XOM) 1.0 $2.1M 61k 34.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 9.7k 212.96
Genuine Parts Company (GPC) 1.0 $2.1M 22k 95.16
Compass Minerals International (CMP) 1.0 $2.0M 34k 59.36
Texas Instruments Incorporated (TXN) 1.0 $2.0M 14k 142.76
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.0M 13k 153.81
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.0 $2.0M 22k 91.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 1.3k 1469.65
Visa Com Cl A (V) 0.9 $1.9M 9.7k 199.94
Spirit Rlty Cap Com New 0.9 $1.9M 57k 33.75
Microsoft Corporation (MSFT) 0.9 $1.9M 9.1k 210.36
Booking Holdings (BKNG) 0.9 $1.8M 1.1k 1710.25
Truist Financial Corp equities (TFC) 0.8 $1.8M 47k 38.04
Hanesbrands (HBI) 0.8 $1.8M 112k 15.75
Philip Morris International (PM) 0.8 $1.8M 23k 75.01
CenterPoint Energy (CNP) 0.8 $1.7M 88k 19.35
Iqvia Holdings (IQV) 0.7 $1.5M 9.5k 157.60
AmerisourceBergen (COR) 0.7 $1.5M 16k 96.91
McDonald's Corporation (MCD) 0.7 $1.4M 6.4k 219.47
Omni (OMC) 0.7 $1.4M 28k 49.48
Williams Companies (WMB) 0.6 $1.3M 69k 19.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.3M 39k 34.21
Unilever Spon Adr New (UL) 0.5 $1.2M 19k 61.69
Enterprise Products Partners (EPD) 0.5 $1.1M 73k 15.78
Welltower Inc Com reit (WELL) 0.5 $1.1M 21k 55.07
Oracle Corporation (ORCL) 0.5 $1.1M 18k 59.68
Ventas (VTR) 0.5 $1.1M 25k 41.95
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 85.92
Novartis Sponsored Adr (NVS) 0.5 $1.0M 12k 86.92
Amazon (AMZN) 0.5 $1.0M 318.00 3147.80
Deere & Company (DE) 0.4 $920k 4.1k 221.74
eBay (EBAY) 0.4 $900k 17k 52.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $898k 2.9k 307.53
Altria (MO) 0.4 $851k 22k 38.62
Lloyds Banking Group Sponsored Adr (LYG) 0.4 $823k 633k 1.30
UnitedHealth (UNH) 0.4 $807k 2.6k 311.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $759k 9.4k 81.06
Anthem (ELV) 0.4 $747k 2.8k 268.51
General Dynamics Corporation (GD) 0.3 $735k 5.3k 138.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $666k 4.1k 163.20
CarMax (KMX) 0.3 $583k 6.3k 91.94
Analog Devices (ADI) 0.3 $565k 4.8k 116.83
Sanofi Sponsored Adr (SNY) 0.3 $531k 11k 50.17
Pepsi (PEP) 0.3 $529k 3.8k 138.52
Charles Schwab Corporation (SCHW) 0.2 $515k 14k 36.24
Uber Technologies (UBER) 0.2 $507k 14k 36.48
Bank of New York Mellon Corporation (BK) 0.2 $487k 14k 34.37
JPMorgan Chase & Co. (JPM) 0.2 $483k 5.0k 96.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $463k 76k 6.09
Lyft Cl A Com (LYFT) 0.1 $310k 11k 27.52
American Express Company (AXP) 0.1 $301k 3.0k 100.40
McKesson Corporation (MCK) 0.1 $256k 1.7k 149.18
Disney Walt Com Disney (DIS) 0.1 $204k 1.6k 124.01
Raytheon Technologies Corp (RTX) 0.1 $193k 3.4k 57.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $183k 2.4k 75.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $166k 1.9k 86.73
Qualcomm (QCOM) 0.1 $160k 1.4k 117.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $158k 2.5k 63.79
Ishares Tr Short Treas Bd (SHV) 0.1 $153k 1.4k 110.87
WPP Adr (WPP) 0.1 $146k 3.7k 39.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $142k 1.3k 108.23
Tesla Motors (TSLA) 0.1 $129k 300.00 430.00
International Business Machines (IBM) 0.1 $120k 985.00 121.83
AutoZone (AZO) 0.1 $106k 90.00 1177.78
British Amern Tob Sponsored Adr (BTI) 0.0 $88k 2.4k 35.99
Allstate Corporation (ALL) 0.0 $86k 913.00 94.19
Consolidated Edison (ED) 0.0 $81k 1.0k 78.26
Alliant Energy Corporation (LNT) 0.0 $80k 1.5k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 265.00 279.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $67k 3.7k 18.36
Apple (AAPL) 0.0 $60k 518.00 115.83
Honeywell International (HON) 0.0 $56k 341.00 164.22
Chevron Corporation (CVX) 0.0 $55k 761.00 72.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $50k 147.00 340.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $50k 984.00 50.81
Norfolk Southern (NSC) 0.0 $49k 227.00 215.86
Bank of America Corporation (BAC) 0.0 $48k 2.0k 24.13
Southern Company (SO) 0.0 $47k 859.00 54.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $47k 1.0k 45.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $46k 923.00 49.84
John Hancock Income Securities Trust (JHS) 0.0 $43k 2.8k 15.15
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $42k 3.0k 13.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $40k 1.1k 36.53
Ishares Core Msci Emkt (IEMG) 0.0 $39k 735.00 53.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 170.00 223.53
Ishares Tr Global 100 Etf (IOO) 0.0 $34k 609.00 55.83
Osi Etf Tr Oshares Us Qualt 0.0 $34k 942.00 36.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $30k 161.00 186.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $30k 483.00 62.11
At&t (T) 0.0 $30k 1.0k 28.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $29k 957.00 30.30
Ashland (ASH) 0.0 $28k 400.00 70.00
Cisco Systems (CSCO) 0.0 $28k 717.00 39.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 187.00 149.73
Morgan Stanley Com New (MS) 0.0 $25k 519.00 48.17
Discover Financial Services (DFS) 0.0 $23k 392.00 58.67
Valvoline Inc Common (VVV) 0.0 $21k 1.1k 19.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 207.00 101.45
Wp Carey (WPC) 0.0 $21k 316.00 66.46
Wal-Mart Stores (WMT) 0.0 $21k 149.00 140.94
Ingles Mkts Cl A (IMKTA) 0.0 $21k 550.00 38.18
Intel Corporation (INTC) 0.0 $20k 381.00 52.49
Marathon Petroleum Corp (MPC) 0.0 $19k 660.00 28.79
Barrick Gold Corp (GOLD) 0.0 $17k 600.00 28.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 46.00 326.09
Atmos Energy Corporation (ATO) 0.0 $15k 154.00 97.40
Te Connectivity Reg Shs (TEL) 0.0 $15k 149.00 100.67
Viacomcbs CL B (PARA) 0.0 $13k 461.00 28.20
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $13k 533.00 24.39
Eastman Chemical Company (EMN) 0.0 $11k 136.00 80.88
Freshpet (FRPT) 0.0 $10k 93.00 107.53
Adobe Systems Incorporated (ADBE) 0.0 $10k 21.00 476.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $10k 219.00 45.66
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $10k 1.0k 9.70
Realty Income (O) 0.0 $9.0k 142.00 63.38
Broadcom (AVGO) 0.0 $9.0k 25.00 360.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 58.00 155.17
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Paypal Holdings (PYPL) 0.0 $8.0k 43.00 186.05
Thermo Fisher Scientific (TMO) 0.0 $8.0k 17.00 470.59
Crown Castle Intl (CCI) 0.0 $8.0k 46.00 173.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 26.00 269.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 24.00 291.67
Akamai Technologies (AKAM) 0.0 $7.0k 61.00 114.75
Zoetis Cl A (ZTS) 0.0 $7.0k 40.00 175.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.5k 4.73
Nextera Energy (NEE) 0.0 $6.0k 23.00 260.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.0k 19.00 315.79
stock 0.0 $6.0k 30.00 200.00
Dupont De Nemours (DD) 0.0 $6.0k 100.00 60.00
Twitter 0.0 $6.0k 143.00 41.96
BP Sponsored Adr (BP) 0.0 $6.0k 368.00 16.30
DNP Select Income Fund (DNP) 0.0 $5.0k 535.00 9.35
Motorola Solutions Com New (MSI) 0.0 $5.0k 29.00 172.41
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 17.00 294.12
Merck & Co (MRK) 0.0 $5.0k 61.00 81.97
Advisorshares Tr Newflt Mulsinc 0.0 $5.0k 105.00 47.62
Live Oak Bancshares (LOB) 0.0 $4.0k 151.00 26.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 206.00 19.42
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 103.00 38.84
Seagate Technology SHS 0.0 $4.0k 74.00 54.05
American Tower Reit (AMT) 0.0 $4.0k 15.00 266.67
Lockheed Martin Corporation (LMT) 0.0 $4.0k 11.00 363.64
Costco Wholesale Corporation (COST) 0.0 $4.0k 10.00 400.00
Boeing Company (BA) 0.0 $4.0k 25.00 160.00
O'reilly Automotive (ORLY) 0.0 $4.0k 8.00 500.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Murphy Usa (MUSA) 0.0 $4.0k 30.00 133.33
Glaxosmithkline Sponsored Adr 0.0 $4.0k 97.00 41.24
Sk Telecom Sponsored Adr 0.0 $4.0k 198.00 20.20
Marathon Oil Corporation (MRO) 0.0 $3.0k 660.00 4.55
Fs Kkr Capital Corp. Ii 0.0 $3.0k 179.00 16.76
Simon Property (SPG) 0.0 $3.0k 39.00 76.92
Total Se Sponsored Ads (TTE) 0.0 $3.0k 73.00 41.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 17.00 176.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 26.00 115.38
Service Corporation International (SCI) 0.0 $3.0k 61.00 49.18
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.52
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $3.0k 109.00 27.52
AES Corporation (AES) 0.0 $3.0k 186.00 16.13
Annaly Capital Management 0.0 $3.0k 474.00 6.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 73.00 27.40
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 39.00 51.28
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.0k 35.00 57.14
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 41.00 48.78
Stanley Black & Decker (SWK) 0.0 $2.0k 11.00 181.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Marriott Intl Cl A (MAR) 0.0 $2.0k 20.00 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 125.00 16.00
Cooper Cos Com New 0.0 $2.0k 6.00 333.33
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 33.90
Vmware Cl A Com 0.0 $2.0k 15.00 133.33
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 29.00 68.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0k 85.00 23.53
Canopy Gro 0.0 $2.0k 113.00 17.70
Royal Dutch Shell Spon Adr B 0.0 $2.0k 84.00 23.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 45.00 44.44
Workhorse Group Com New (WKHS) 0.0 $2.0k 77.00 25.97
Tc Energy Corp (TRP) 0.0 $2.0k 44.00 45.45
Mylan Nv Shs Euro 0.0 $2.0k 146.00 13.70
Fluor Corporation (FLR) 0.0 $1.0k 132.00 7.58
General Electric Company 0.0 $1.0k 150.00 6.67
Omega Healthcare Investors (OHI) 0.0 $1.0k 49.00 20.41
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0k 58.00 17.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 18.00 55.56
Medtronic SHS (MDT) 0.0 $1.0k 14.00 71.43
Lincoln National Corporation (LNC) 0.0 $1.0k 20.00 50.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
GATX Corporation (GATX) 0.0 $1.0k 16.00 62.50
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
T2 Biosystems 0.0 $1.0k 1.0k 1.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $1.0k 4.00 250.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 20.00 50.00
Snap Cl A (SNAP) 0.0 $1.0k 40.00 25.00
Gci Liberty Com Class A 0.0 $1.0k 10.00 100.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0k 10.00 100.00
Prudential Financial (PRU) 0.0 $999.999600 12.00 83.33
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $999.999400 43.00 23.26
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $999.999000 42.00 23.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $999.999000 65.00 15.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 1.00 0.00
CenturyLink 0.0 $0 6.00 0.00
Target Corporation (TGT) 0.0 $0 2.00 0.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 2.00 0.00
MetLife (MET) 0.0 $0 9.00 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 3.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 14.00 0.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $0 1.00 0.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $0 1.00 0.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $0 83.00 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 2.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Abbvie (ABBV) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
Mallinckrodt Pub SHS 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 1.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 10.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 13.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 8.00 0.00
Resideo Technologies (REZI) 0.0 $0 34.00 0.00
Corteva (CTVA) 0.0 $0 12.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 49.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 2.00 0.00