Semmax Financial Advisors

Semmax Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 262 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $12M 137k 87.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $10M 219k 47.21
Vanguard Index Fds Growth Etf (VUG) 4.1 $9.9M 39k 253.33
Vanguard Index Fds Value Etf (VTV) 3.2 $7.7M 65k 118.97
Ishares Tr Mbs Etf (MBB) 3.2 $7.7M 70k 110.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $6.1M 104k 58.55
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.5 $6.0M 129k 46.35
Comcast Corp Cl A (CMCSA) 2.4 $5.8M 111k 52.40
Enbridge (ENB) 2.2 $5.4M 169k 31.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $5.1M 62k 82.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $5.1M 93k 55.17
Procter & Gamble Company (PG) 1.9 $4.6M 33k 139.15
Pfizer (PFE) 1.9 $4.5M 122k 36.81
United Parcel Service CL B (UPS) 1.8 $4.4M 26k 168.39
Lamar Advertising Cl A (LAMR) 1.7 $4.0M 48k 83.22
Duke Energy Corp Com New (DUK) 1.6 $4.0M 44k 91.57
Johnson & Johnson (JNJ) 1.6 $3.8M 24k 157.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.5M 70k 50.11
Wells Fargo & Company (WFC) 1.4 $3.3M 109k 30.18
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.1M 28k 109.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 1.7k 1752.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.0M 60k 50.71
Facebook Cl A (META) 1.2 $3.0M 11k 273.12
Mastercard Incorporated Cl A (MA) 1.2 $3.0M 8.3k 356.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $3.0M 55k 54.07
Amgen (AMGN) 1.2 $3.0M 13k 229.89
Coca-Cola Company (KO) 1.2 $2.9M 54k 54.85
BlackRock (BLK) 1.2 $2.9M 4.0k 721.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.8M 24k 115.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.7M 29k 92.85
Verizon Communications (VZ) 1.1 $2.7M 46k 58.76
Caterpillar (CAT) 1.1 $2.6M 14k 181.99
Exxon Mobil Corporation (XOM) 1.1 $2.6M 62k 41.22
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.5M 13k 194.71
General Mills (GIS) 1.0 $2.5M 43k 58.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 11k 231.85
FirstEnergy (FE) 1.0 $2.4M 79k 30.61
Booking Holdings (BKNG) 1.0 $2.4M 1.1k 2227.66
Home Depot (HD) 1.0 $2.4M 8.9k 265.66
Spirit Rlty Cap Com New 1.0 $2.4M 59k 40.18
Visa Com Cl A (V) 1.0 $2.4M 11k 218.69
Texas Instruments Incorporated (TXN) 0.9 $2.3M 14k 164.16
Microsoft Corporation (MSFT) 0.9 $2.2M 10k 222.40
Genuine Parts Company (GPC) 0.9 $2.2M 22k 100.45
Lowe's Companies (LOW) 0.9 $2.2M 14k 160.52
Truist Financial Corp equities (TFC) 0.9 $2.2M 45k 47.94
Dominion Resources (D) 0.9 $2.1M 28k 75.19
Compass Minerals International (CMP) 0.9 $2.1M 34k 61.71
Philip Morris International (PM) 0.8 $2.0M 24k 82.79
CenterPoint Energy (CNP) 0.8 $1.9M 90k 21.63
Iqvia Holdings (IQV) 0.8 $1.9M 10k 179.19
Omni (OMC) 0.7 $1.8M 29k 62.39
AmerisourceBergen (COR) 0.7 $1.8M 18k 97.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.7M 40k 42.43
Hanesbrands (HBI) 0.7 $1.6M 113k 14.58
Williams Companies (WMB) 0.6 $1.5M 73k 20.04
Enterprise Products Partners (EPD) 0.6 $1.5M 75k 19.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 832.00 1752.40
McDonald's Corporation (MCD) 0.6 $1.4M 6.7k 214.54
Starbucks Corporation (SBUX) 0.6 $1.4M 13k 106.99
Novartis Sponsored Adr (NVS) 0.6 $1.4M 14k 94.44
Welltower Inc Com reit (WELL) 0.6 $1.3M 21k 64.64
Unilever Spon Adr New (UL) 0.5 $1.3M 22k 60.37
Oracle Corporation (ORCL) 0.5 $1.2M 19k 64.67
Ventas (VTR) 0.5 $1.2M 25k 49.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.2M 27k 45.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.5 $1.2M 12k 95.51
Amazon (AMZN) 0.5 $1.2M 353.00 3257.79
Lloyds Banking Group Sponsored Adr (LYG) 0.5 $1.1M 573k 1.96
Deere & Company (DE) 0.5 $1.1M 4.1k 268.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 9.5k 109.06
eBay (EBAY) 0.4 $1.0M 20k 50.27
UnitedHealth (UNH) 0.4 $985k 2.8k 350.66
Anthem (ELV) 0.4 $952k 3.0k 320.97
General Dynamics Corporation (GD) 0.4 $917k 6.2k 148.74
Altria (MO) 0.4 $913k 22k 41.00
Netflix (NFLX) 0.4 $895k 1.7k 540.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $894k 2.6k 343.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $739k 10k 73.06
Analog Devices (ADI) 0.3 $734k 5.0k 147.75
Uber Technologies (UBER) 0.3 $732k 14k 51.00
CarMax (KMX) 0.3 $664k 7.0k 94.45
Sanofi Sponsored Adr (SNY) 0.3 $655k 14k 48.59
Bank of New York Mellon Corporation (BK) 0.3 $653k 15k 42.43
JPMorgan Chase & Co. (JPM) 0.3 $634k 5.0k 127.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $620k 73k 8.45
Pepsi (PEP) 0.3 $615k 4.1k 148.23
Charles Schwab Corporation (SCHW) 0.3 $611k 12k 53.03
Fidelity National Information Services (FIS) 0.2 $595k 4.2k 141.53
Lyft Cl A Com (LYFT) 0.2 $407k 8.3k 49.18
American Express Company (AXP) 0.2 $385k 3.2k 120.88
McKesson Corporation (MCK) 0.1 $324k 1.9k 174.10
CVS Caremark Corporation (CVS) 0.1 $303k 4.4k 68.27
Fiserv (FI) 0.1 $295k 2.6k 113.99
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $290k 12k 24.62
Viatris (VTRS) 0.1 $284k 15k 18.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $281k 3.3k 86.33
Walt Disney Company (DIS) 0.1 $270k 1.5k 181.33
Raytheon Technologies Corp (RTX) 0.1 $265k 3.7k 71.39
Ishares Tr Short Treas Bd (SHV) 0.1 $263k 2.4k 110.41
Tesla Motors (TSLA) 0.1 $212k 300.00 706.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 2.4k 86.26
WPP Adr (WPP) 0.1 $193k 3.6k 54.12
Qualcomm (QCOM) 0.1 $190k 1.3k 152.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $168k 2.5k 67.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $167k 1.3k 127.29
International Business Machines (IBM) 0.1 $121k 962.00 125.78
AutoZone (AZO) 0.0 $107k 90.00 1188.89
Allstate Corporation (ALL) 0.0 $100k 913.00 109.53
British Amern Tob Sponsored Adr (BTI) 0.0 $92k 2.4k 37.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $91k 290.00 313.79
Alliant Energy Corporation (LNT) 0.0 $80k 1.6k 51.41
Consolidated Edison (ED) 0.0 $76k 1.0k 72.66
Honeywell International (HON) 0.0 $73k 341.00 214.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $71k 3.7k 19.45
Apple (AAPL) 0.0 $69k 519.00 132.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 147.00 421.77
Bank of America Corporation (BAC) 0.0 $61k 2.0k 30.52
Norfolk Southern (NSC) 0.0 $54k 227.00 237.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $50k 984.00 50.81
Southern Company (SO) 0.0 $50k 806.00 62.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $49k 1.0k 47.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 170.00 288.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $46k 3.0k 15.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $46k 923.00 49.84
Ishares Core Msci Emkt (IEMG) 0.0 $46k 735.00 62.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $46k 1.1k 42.01
John Hancock Income Securities Trust (JHS) 0.0 $45k 2.8k 15.86
Chevron Corporation (CVX) 0.0 $43k 506.00 84.98
Ishares Tr Global 100 Etf (IOO) 0.0 $39k 613.00 63.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 188.00 196.81
Osi Etf Tr Oshares Us Qualt 0.0 $36k 942.00 38.22
Morgan Stanley Com New (MS) 0.0 $36k 519.00 69.36
Discover Financial Services (DFS) 0.0 $35k 392.00 89.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $33k 161.00 204.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $32k 483.00 66.25
Ashland (ASH) 0.0 $32k 400.00 80.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $30k 1.5k 19.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $29k 957.00 30.30
Marathon Petroleum Corp (MPC) 0.0 $27k 660.00 40.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 208.00 129.81
Valvoline Inc Common (VVV) 0.0 $25k 1.1k 22.77
At&t (T) 0.0 $25k 881.00 28.38
Cisco Systems (CSCO) 0.0 $24k 545.00 44.04
Ingles Mkts Cl A (IMKTA) 0.0 $23k 550.00 41.82
Wp Carey (WPC) 0.0 $22k 316.00 69.62
Viacomcbs CL B (PARA) 0.0 $19k 511.00 37.18
Te Connectivity Reg Shs (TEL) 0.0 $18k 149.00 120.81
Thermo Fisher Scientific (TMO) 0.0 $17k 37.00 459.46
Intel Corporation (INTC) 0.0 $17k 336.00 50.60
Atmos Energy Corporation (ATO) 0.0 $15k 154.00 97.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14k 369.00 37.94
Eastman Chemical Company (EMN) 0.0 $14k 136.00 102.94
Wal-Mart Stores (WMT) 0.0 $14k 100.00 140.00
Barrick Gold Corp (GOLD) 0.0 $14k 600.00 23.33
Freshpet (FRPT) 0.0 $13k 93.00 139.78
Activision Blizzard 0.0 $12k 130.00 92.31
Sherwin-Williams Company (SHW) 0.0 $12k 17.00 705.88
Adobe Systems Incorporated (ADBE) 0.0 $11k 21.00 523.81
Paypal Holdings (PYPL) 0.0 $10k 43.00 232.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 60.00 150.00
Twitter 0.0 $8.0k 143.00 55.94
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $8.0k 92.00 86.96
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.5k 5.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 25.00 280.00
Zoetis Cl A (ZTS) 0.0 $7.0k 40.00 175.00
Dupont De Nemours (DD) 0.0 $7.0k 100.00 70.00
Constellation Brands Cl A (STZ) 0.0 $7.0k 30.00 233.33
Live Oak Bancshares (LOB) 0.0 $7.0k 151.00 46.36
Realty Income (O) 0.0 $7.0k 119.00 58.82
Akamai Technologies (AKAM) 0.0 $6.0k 61.00 98.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0k 16.00 375.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
BP Sponsored Adr (BP) 0.0 $5.0k 252.00 19.84
Seagate Technology SHS 0.0 $5.0k 74.00 67.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 33.00 151.52
stock 0.0 $5.0k 30.00 166.67
Broadcom (AVGO) 0.0 $5.0k 11.00 454.55
Motorola Solutions Com New (MSI) 0.0 $5.0k 29.00 172.41
Qorvo (QRVO) 0.0 $5.0k 29.00 172.41
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Boeing Company (BA) 0.0 $5.0k 25.00 200.00
Yum China Holdings (YUMC) 0.0 $5.0k 80.00 62.50
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 104.00 48.08
AES Corporation (AES) 0.0 $4.0k 186.00 21.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 67.00 59.70
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Costco Wholesale Corporation (COST) 0.0 $4.0k 10.00 400.00
O'reilly Automotive (ORLY) 0.0 $4.0k 8.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Murphy Usa (MUSA) 0.0 $4.0k 30.00 133.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 660.00 6.06
Fs Kkr Capital Corp. Ii 0.0 $3.0k 179.00 16.76
Canopy Gro 0.0 $3.0k 113.00 26.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 34.00 88.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.00
Marriott Intl Cl A (MAR) 0.0 $3.0k 20.00 150.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 10.00 300.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 48.00 62.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 32.00 93.75
Advisorshares Tr Newflt Mulsinc 0.0 $3.0k 64.00 46.88
Service Corporation International (SCI) 0.0 $3.0k 61.00 49.18
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.52
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 39.00 51.28
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $2.0k 76.00 26.32
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
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 5.00 400.00
Snap Cl A (SNAP) 0.0 $2.0k 40.00 50.00
Cooper Cos Com New 0.0 $2.0k 6.00 333.33
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 33.90
Carrier Global Corporation (CARR) 0.0 $2.0k 59.00 33.90
Vmware Cl A Com 0.0 $2.0k 15.00 133.33
Otis Worldwide Corp (OTIS) 0.0 $2.0k 29.00 68.97
Medtronic SHS (MDT) 0.0 $2.0k 14.00 142.86
Nextera Energy (NEE) 0.0 $2.0k 24.00 83.33
Omega Healthcare Investors (OHI) 0.0 $2.0k 49.00 40.82
Workhorse Group Com New (WKHS) 0.0 $2.0k 77.00 25.97
Senseonics Hldgs (SENS) 0.0 $1.0k 1.1k 0.91
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0k 52.00 19.23
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0k 58.00 17.24
Resideo Technologies (REZI) 0.0 $1.0k 34.00 29.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0k 14.00 71.43
Lincoln National Corporation (LNC) 0.0 $1.0k 20.00 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0k 4.00 250.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0k 32.00 31.25
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 5.00 200.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 20.00 50.00
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $1.0k 40.00 25.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0k 4.00 250.00
Select Sector Spdr Tr Technology (XLK) 0.0 $999.999900 9.00 111.11
Prudential Financial (PRU) 0.0 $999.999600 12.00 83.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $999.999600 12.00 83.33
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $999.999000 42.00 23.81
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 Regl Bkg (KRE) 0.0 $0 6.00 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 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
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 14.00 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
Metropcs Communications (TMUS) 0.0 $0 2.00 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
Goldmining (GLDG) 0.0 $0 77.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 22.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 8.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 2.00 0.00