Semmax Financial Advisors
Latest statistics and disclosures from Semmax Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, FLOT, VOO, JPM, IEF, and represent 14.42% of Semmax Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHI, SRLN, JAAA, TBIL, SCHW, AMZN, WFC, VGLT, CRM, XBIL.
- Started 12 new stock positions in NVAX, WRB, OGN, Te Connectivity, SM, Sirius XM Holdings, GOF, NYCB, BB, TXT. TARA, Ascent Solar Technologies In.
- Reduced shares in these 10 stocks: RISR, CVS, PM, EIX, FIS, NEAR, SBUX, FLOT, SPLG, BRK.B.
- Sold out of its positions in ASTI, CL, GLW, DELL, DJT, DFAT, FDL, QQEW, BUFR, FIXD.
- Semmax Financial Advisors was a net buyer of stock by $15M.
- Semmax Financial Advisors has $364M in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0001767301
Tip: Access up to 7 years of quarterly data
Positions held by Semmax Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 379 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $13M | 32k | 408.80 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $13M | 251k | 50.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $10M | 19k | 548.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.7M | +3% | 36k | 239.56 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $7.5M | +5% | 80k | 93.35 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.0 | $7.4M | -4% | 147k | 50.57 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $7.4M | 61k | 120.35 |
|
|
| Booking Holdings (BKNG) | 2.0 | $7.2M | +4% | 1.4k | 5022.50 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $6.9M | +41% | 165k | 41.87 |
|
| Wells Fargo & Company (WFC) | 1.9 | $6.8M | +12% | 93k | 73.00 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.8 | $6.4M | +111% | 286k | 22.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $6.3M | +4% | 35k | 177.77 |
|
| Meta Platforms Cl A (META) | 1.7 | $6.2M | +4% | 11k | 584.83 |
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $6.2M | 140k | 44.04 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | +4% | 14k | 423.02 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $5.7M | +41% | 113k | 50.79 |
|
| Starbucks Corporation (SBUX) | 1.6 | $5.7M | -4% | 58k | 98.80 |
|
| Air Products & Chemicals (APD) | 1.5 | $5.5M | 18k | 311.12 |
|
|
| Enbridge (ENB) | 1.5 | $5.5M | 130k | 42.18 |
|
|
| Philip Morris International (PM) | 1.5 | $5.5M | -10% | 44k | 124.22 |
|
| Amazon (AMZN) | 1.5 | $5.4M | +16% | 26k | 208.91 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $5.3M | +17% | 67k | 78.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.1M | +10% | 28k | 181.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $4.9M | +3% | 37k | 131.75 |
|
| Lamar Advertising Cl A (LAMR) | 1.3 | $4.8M | +2% | 37k | 128.94 |
|
| Entergy Corporation (ETR) | 1.3 | $4.6M | 31k | 149.23 |
|
|
| Duke Energy Corp Com New (DUK) | 1.3 | $4.6M | 41k | 111.88 |
|
|
| Medtronic SHS (MDT) | 1.3 | $4.6M | 52k | 88.30 |
|
|
| Edison International (EIX) | 1.2 | $4.4M | -9% | 54k | 82.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $4.4M | +11% | 23k | 191.77 |
|
| BlackRock (BLK) | 1.2 | $4.4M | 4.3k | 1036.41 |
|
|
| Visa Com Cl A (V) | 1.2 | $4.3M | +2% | 14k | 310.44 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $4.2M | +3% | 21k | 199.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $4.1M | +3% | 54k | 77.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.1M | +4% | 16k | 253.20 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $4.1M | +2% | 86k | 47.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.9M | -5% | 8.3k | 466.28 |
|
| Omni (OMC) | 1.0 | $3.8M | 37k | 103.83 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $3.7M | +2% | 41k | 92.31 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.6M | -3% | 6.8k | 529.16 |
|
| RBB Us Treas 3 Mnth (TBIL) | 1.0 | $3.5M | +33% | 70k | 49.92 |
|
| Iqvia Holdings (IQV) | 1.0 | $3.5M | 16k | 213.57 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $3.4M | -4% | 18k | 189.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $3.4M | +4% | 37k | 90.66 |
|
| Coca-Cola Company (KO) | 0.9 | $3.4M | 53k | 63.20 |
|
|
| United Parcel Service CL B (UPS) | 0.9 | $3.2M | +4% | 25k | 130.14 |
|
| American Tower Reit (AMT) | 0.9 | $3.2M | +3% | 17k | 193.72 |
|
| Amgen (AMGN) | 0.9 | $3.2M | 11k | 298.85 |
|
|
| GSK Sponsored Adr (GSK) | 0.9 | $3.2M | +2% | 90k | 35.52 |
|
| Anthem (ELV) | 0.8 | $3.1M | +5% | 7.4k | 412.95 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.1M | -6% | 44k | 70.22 |
|
| Genuine Parts Company (GPC) | 0.8 | $3.0M | +9% | 24k | 122.70 |
|
| CarMax (KMX) | 0.8 | $3.0M | +6% | 39k | 76.69 |
|
| Pfizer (PFE) | 0.7 | $2.7M | +3% | 101k | 26.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | +9% | 5.1k | 526.37 |
|
| Fidelity National Information Services (FIS) | 0.7 | $2.6M | -12% | 30k | 87.62 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | +2% | 12k | 212.77 |
|
| salesforce (CRM) | 0.6 | $2.4M | +39% | 6.9k | 341.16 |
|
| Wec Energy Group (WEC) | 0.6 | $2.3M | +13% | 24k | 97.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.3M | +4% | 30k | 75.28 |
|
| Verizon Communications (VZ) | 0.6 | $2.2M | 56k | 40.40 |
|
|
| Diageo Spon Adr New (DEO) | 0.6 | $2.2M | +15% | 18k | 119.68 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.2M | +2% | 27k | 81.01 |
|
| AmerisourceBergen (COR) | 0.6 | $2.1M | +5% | 8.6k | 248.80 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $2.1M | +10% | 10k | 204.61 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.6 | $2.1M | 769k | 2.74 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $2.0M | -7% | 12k | 177.80 |
|
| Autodesk (ADSK) | 0.5 | $2.0M | +9% | 6.4k | 309.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | +5% | 11k | 183.31 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $1.9M | +60% | 33k | 57.08 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.8M | +5% | 39k | 45.56 |
|
| Qualcomm (QCOM) | 0.5 | $1.7M | +57% | 11k | 163.41 |
|
| UnitedHealth (UNH) | 0.5 | $1.7M | -9% | 2.8k | 614.69 |
|
| Deere & Company (DE) | 0.5 | $1.7M | +2% | 4.2k | 393.76 |
|
| Walt Disney Company (DIS) | 0.5 | $1.6M | +12% | 16k | 100.99 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.4 | $1.6M | +66% | 32k | 50.07 |
|
| Fiserv (FI) | 0.4 | $1.6M | 7.4k | 214.05 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $1.5M | +33% | 33k | 45.56 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $1.5M | +9% | 19k | 76.73 |
|
| ConocoPhillips (COP) | 0.3 | $1.2M | +10% | 11k | 111.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | 12k | 101.08 |
|
|
| Analog Devices (ADI) | 0.3 | $1.2M | +2% | 5.4k | 219.57 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 11k | 104.92 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | +5% | 6.3k | 184.08 |
|
| Altria (MO) | 0.3 | $1.1M | +2% | 21k | 54.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.1M | -4% | 4.7k | 236.49 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.1M | +2% | 3.4k | 313.52 |
|
| McKesson Corporation (MCK) | 0.3 | $1.1M | +15% | 1.7k | 617.83 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $1.0M | +5% | 20k | 52.32 |
|
| Unilever Spon Adr New (UL) | 0.3 | $950k | -7% | 16k | 58.04 |
|
| Ecolab (ECL) | 0.3 | $921k | +2% | 3.7k | 248.34 |
|
| eBay (EBAY) | 0.3 | $912k | -9% | 15k | 61.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $883k | 11k | 77.95 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $874k | 10k | 84.99 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $839k | -7% | 17k | 50.14 |
|
| Tidal Etf Tr Foliobeyond Alte (RISR) | 0.2 | $831k | -63% | 23k | 35.64 |
|
| Chevron Corporation (CVX) | 0.2 | $830k | +2% | 5.3k | 155.29 |
|
| Becton, Dickinson and (BDX) | 0.2 | $827k | 3.6k | 231.26 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $818k | 18k | 45.86 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $805k | +152% | 15k | 53.76 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $764k | -3% | 7.7k | 99.69 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $653k | +126% | 29k | 22.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $606k | +7% | 3.0k | 201.04 |
|
| Pepsi (PEP) | 0.2 | $581k | +13% | 3.5k | 164.32 |
|
| Apple (AAPL) | 0.1 | $459k | -10% | 2.0k | 224.43 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $437k | -19% | 771.00 | 566.13 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $415k | -3% | 2.6k | 160.83 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $391k | +37% | 6.8k | 57.97 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 2.6k | 148.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $359k | 2.9k | 123.35 |
|
|
| Southern Company (SO) | 0.1 | $352k | 4.0k | 87.72 |
|
|
| Lowe's Companies (LOW) | 0.1 | $339k | 1.3k | 269.88 |
|
|
| Tesla Motors (TSLA) | 0.1 | $299k | 910.00 | 328.49 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $289k | 2.2k | 131.55 |
|
|
| Cdw (CDW) | 0.1 | $219k | 1.1k | 191.84 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $218k | 1.2k | 183.61 |
|
|
| International Business Machines (IBM) | 0.1 | $217k | 1.0k | 212.48 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $213k | +71% | 4.1k | 52.56 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $209k | 2.2k | 93.14 |
|
|
| American Express Company (AXP) | 0.1 | $208k | 719.00 | 288.70 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $188k | 832.00 | 226.32 |
|
|
| Allstate Corporation (ALL) | 0.0 | $181k | 913.00 | 198.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $178k | -9% | 296.00 | 599.76 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $177k | -40% | 3.3k | 54.43 |
|
| Procter & Gamble Company (PG) | 0.0 | $162k | -41% | 972.00 | 166.94 |
|
| Broadcom (AVGO) | 0.0 | $153k | -8% | 866.00 | 176.30 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $150k | 1.4k | 110.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $132k | 161.00 | 817.70 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $123k | +7% | 2.5k | 49.81 |
|
| Merck & Co (MRK) | 0.0 | $116k | 1.2k | 98.57 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $112k | 218.00 | 512.92 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $102k | -5% | 660.00 | 155.21 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $88k | 3.7k | 24.09 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $87k | 2.5k | 35.25 |
|
|
| Abbvie (ABBV) | 0.0 | $83k | -18% | 478.00 | 172.73 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $81k | -90% | 1.5k | 54.04 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $80k | 133.00 | 601.26 |
|
|
| Discover Financial Services (DFS) | 0.0 | $70k | 392.00 | 177.77 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $69k | 519.00 | 133.24 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $65k | 650.00 | 100.51 |
|
|
| Honeywell International (HON) | 0.0 | $62k | -25% | 266.00 | 233.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $61k | +133% | 255.00 | 240.05 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $61k | +9% | 672.00 | 90.84 |
|
| Norfolk Southern (NSC) | 0.0 | $61k | 227.00 | 268.80 |
|
|
| Realty Income (O) | 0.0 | $58k | -20% | 1.0k | 56.99 |
|
| McDonald's Corporation (MCD) | 0.0 | $58k | +11% | 193.00 | 298.82 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $56k | 4.3k | 12.98 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $54k | 174.00 | 307.58 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $52k | 2.5k | 21.01 |
|
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $50k | 1.0k | 47.60 |
|
|
| Home Depot (HD) | 0.0 | $48k | -20% | 119.00 | 402.45 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $47k | -4% | 573.00 | 81.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 197.00 | 237.53 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $47k | 1.1k | 42.61 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $40k | -8% | 91.00 | 437.85 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $40k | 224.00 | 177.28 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $40k | +6% | 867.00 | 45.73 |
|
| At&t (T) | 0.0 | $40k | 1.8k | 22.16 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $39k | 550.00 | 71.70 |
|
|
| Netflix (NFLX) | 0.0 | $39k | -65% | 48.00 | 819.50 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $39k | 650.00 | 60.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 42.00 | 935.60 |
|
|
| Kinder Morgan (KMI) | 0.0 | $38k | 1.4k | 27.47 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $36k | 100.00 | 356.59 |
|
|
| John Hancock Income Securities Trust (JHS) | 0.0 | $35k | +9% | 3.1k | 11.40 |
|
| Target Corporation (TGT) | 0.0 | $31k | 200.00 | 155.65 |
|
|
| Ashland (ASH) | 0.0 | $31k | 400.00 | 77.20 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $31k | 100.00 | 307.91 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 55.00 | 537.07 |
|
|
| Dupont De Nemours (DD) | 0.0 | $28k | 336.00 | 82.19 |
|
|
| Uber Technologies (UBER) | 0.0 | $27k | 374.00 | 71.37 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $26k | 406.00 | 64.12 |
|
|
| Dominion Resources (D) | 0.0 | $26k | -10% | 451.00 | 57.06 |
|
| Advanced Micro Devices (AMD) | 0.0 | $25k | 172.00 | 143.63 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $24k | +5% | 1.1k | 22.60 |
|
| Te Connectivity Ord Shs | 0.0 | $24k | NEW | 156.00 | 153.71 |
|
| Eaton Corp SHS (ETN) | 0.0 | $23k | 61.00 | 372.26 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $23k | 154.00 | 146.82 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | +42% | 40.00 | 540.85 |
|
| Tractor Supply Company (TSCO) | 0.0 | $22k | 77.00 | 279.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $21k | +50% | 72.00 | 297.78 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $21k | +1563% | 865.00 | 24.32 |
|
| Travelers Companies (TRV) | 0.0 | $21k | 81.00 | 258.37 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $20k | 300.00 | 65.67 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $20k | -69% | 49.00 | 398.02 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $19k | +5% | 221.00 | 86.85 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 215.00 | 88.72 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 660.00 | 28.32 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $19k | 573.00 | 32.53 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $19k | 600.00 | 30.98 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 26.00 | 705.88 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $17k | -57% | 44.00 | 385.34 |
|
| Murphy Usa (MUSA) | 0.0 | $16k | 30.00 | 529.70 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $16k | +73% | 99.00 | 156.41 |
|
| Goldman Sachs (GS) | 0.0 | $16k | -50% | 26.00 | 594.65 |
|
| IDEX Corporation (IEX) | 0.0 | $15k | +109% | 67.00 | 229.01 |
|
| Ford Motor Company (F) | 0.0 | $15k | 1.3k | 11.25 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $15k | 1.8k | 7.82 |
|
|
| Freshpet (FRPT) | 0.0 | $14k | 93.00 | 155.09 |
|
|
| S&p Global (SPGI) | 0.0 | $14k | +75% | 28.00 | 504.00 |
|
| Eastman Chemical Company (EMN) | 0.0 | $14k | 136.00 | 100.49 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | NEW | 225.00 | 60.40 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $14k | 305.00 | 44.28 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $13k | +72% | 121.00 | 110.94 |
|
| Corteva (CTVA) | 0.0 | $13k | 233.00 | 57.23 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $13k | -65% | 86.00 | 153.12 |
|
| AutoZone (AZO) | 0.0 | $13k | 4.00 | 3175.75 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $12k | 342.00 | 36.11 |
|
|
| Rockwell Automation (ROK) | 0.0 | $12k | 43.00 | 280.58 |
|
|
| Citizens Financial (CFG) | 0.0 | $12k | 254.00 | 46.82 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 31.00 | 379.81 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 132.00 | 84.98 |
|
|
| Acurx Pharmaceuticals (ACXP) | 0.0 | $11k | 5.9k | 1.85 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $11k | 353.00 | 30.61 |
|
|
| Gilead Sciences (GILD) | 0.0 | $11k | 113.00 | 94.40 |
|
|
| Cisco Systems (CSCO) | 0.0 | $11k | 181.00 | 58.82 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | +40% | 76.00 | 134.11 |
|
| Danaher Corporation (DHR) | 0.0 | $10k | 42.00 | 240.12 |
|
|
| Dover Corporation (DOV) | 0.0 | $9.5k | 47.00 | 202.30 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $9.4k | 52.00 | 181.71 |
|
|
| American Electric Power Company (AEP) | 0.0 | $9.4k | 100.00 | 93.89 |
|
|
| Emerson Electric (EMR) | 0.0 | $9.3k | 72.00 | 129.28 |
|
|
| Innodata Com New (INOD) | 0.0 | $9.2k | 200.00 | 45.99 |
|
|
| Prudential Financial (PRU) | 0.0 | $9.0k | -36% | 71.00 | 126.23 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.0k | 123.00 | 72.81 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.8k | +300% | 316.00 | 27.82 |
|
| Nextera Energy (NEE) | 0.0 | $8.6k | -65% | 116.00 | 74.08 |
|
| Union Pacific Corporation (UNP) | 0.0 | $8.5k | -37% | 35.00 | 241.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.3k | 17.00 | 490.00 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $8.1k | 6.00 | 1355.50 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.9k | 79.00 | 100.06 |
|
|
| Intel Corporation (INTC) | 0.0 | $7.9k | 325.00 | 24.18 |
|
|
| Paccar (PCAR) | 0.0 | $7.8k | 67.00 | 116.54 |
|
|
| Exelon Corporation (EXC) | 0.0 | $7.8k | -21% | 202.00 | 38.61 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.5k | 39.00 | 193.46 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $7.5k | 55.00 | 135.96 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $7.4k | 153.00 | 48.56 |
|
|
| Textron (TXT) | 0.0 | $7.3k | NEW | 84.00 | 86.94 |
|
| Crown Castle Intl (CCI) | 0.0 | $7.1k | -71% | 69.00 | 102.26 |
|
| Yum! Brands (YUM) | 0.0 | $7.0k | +30% | 52.00 | 135.13 |
|
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 40.00 | 174.40 |
|
|
| Blue Ridge Bank (BRBS) | 0.0 | $6.8k | 1.9k | 3.60 |
|
|
| KBR (KBR) | 0.0 | $6.8k | 95.00 | 71.45 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $6.8k | 62.00 | 108.94 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $6.4k | 1.5k | 4.33 |
|
|
| Constellation Energy (CEG) | 0.0 | $6.3k | 28.00 | 226.29 |
|
|
| Compass Minerals International (CMP) | 0.0 | $5.9k | -63% | 473.00 | 12.54 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $5.7k | -19% | 431.00 | 13.29 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $5.7k | 20.00 | 286.05 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $5.5k | 61.00 | 90.08 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.3k | 90.00 | 58.86 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $5.3k | 461.00 | 11.45 |
|
|
| Service Corporation International (SCI) | 0.0 | $5.3k | 61.00 | 86.18 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.2k | 184.00 | 28.15 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.0k | 326.00 | 15.40 |
|
|
| CSX Corporation (CSX) | 0.0 | $4.8k | -33% | 134.00 | 36.06 |
|
| SM Energy (SM) | 0.0 | $4.4k | NEW | 100.00 | 43.63 |
|
| Prologis (PLD) | 0.0 | $4.2k | -82% | 38.00 | 111.50 |
|
| TJX Companies (TJX) | 0.0 | $4.2k | -32% | 35.00 | 120.43 |
|
| Protara Therapeutics Com Stk (TARA) | 0.0 | $4.1k | NEW | 1.6k | 2.58 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.9k | 64.00 | 61.02 |
|
|
| Citigroup Com New (C) | 0.0 | $3.9k | 56.00 | 68.98 |
|
|
| Dow (DOW) | 0.0 | $3.8k | 85.00 | 45.22 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $3.8k | 80.00 | 47.90 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.8k | 14.00 | 269.00 |
|
|
| Cigna Corp (CI) | 0.0 | $3.8k | 11.00 | 341.27 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $3.7k | 43.00 | 86.42 |
|
|
| Boeing Company (BA) | 0.0 | $3.6k | 25.00 | 145.20 |
|
|
| Hanesbrands (HBI) | 0.0 | $3.6k | 451.00 | 7.98 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5k | 38.00 | 91.84 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $3.3k | +2% | 171.00 | 19.34 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.2k | 342.00 | 9.22 |
|
|
| Novavax Com New (NVAX) | 0.0 | $3.1k | NEW | 366.00 | 8.46 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 79.00 | 37.77 |
|
|
| Nike CL B (NKE) | 0.0 | $2.9k | -84% | 38.00 | 77.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.9k | 30.00 | 97.67 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.9k | 9.00 | 322.89 |
|
|
| Cme (CME) | 0.0 | $2.9k | -86% | 13.00 | 220.31 |
|
| Caterpillar (CAT) | 0.0 | $2.8k | 7.00 | 401.29 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $2.7k | +2% | 48.00 | 56.60 |
|
| BorgWarner (BWA) | 0.0 | $2.6k | 74.00 | 35.27 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6k | 34.00 | 76.62 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6k | 31.00 | 83.55 |
|
|
| Qorvo (QRVO) | 0.0 | $2.6k | -30% | 38.00 | 67.29 |
|
| Comerica Incorporated (CMA) | 0.0 | $2.6k | 36.00 | 70.86 |
|
|
| AES Corporation (AES) | 0.0 | $2.5k | 186.00 | 13.62 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.5k | +2% | 138.00 | 18.24 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4k | 13.00 | 186.92 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $2.4k | 79.00 | 30.44 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.4k | 9.00 | 264.22 |
|
|
| Nucor Corporation (NUE) | 0.0 | $2.3k | 15.00 | 156.47 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $2.3k | 79.00 | 29.52 |
|
|
| Viatris (VTRS) | 0.0 | $2.3k | 175.00 | 12.93 |
|
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $2.2k | 58.00 | 38.78 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $2.2k | 53.00 | 41.77 |
|
|
| D.R. Horton (DHI) | 0.0 | $2.1k | 13.00 | 163.62 |
|
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $2.0k | +2% | 137.00 | 14.75 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.0k | 8.00 | 246.25 |
|
|
| Kosmos Energy (KOS) | 0.0 | $1.9k | 500.00 | 3.85 |
|
|
| H&R Block (HRB) | 0.0 | $1.9k | 32.00 | 60.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.9k | NEW | 117.00 | 15.86 |
|
| Chemours (CC) | 0.0 | $1.8k | 94.00 | 19.29 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $1.8k | 59.00 | 30.37 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $1.6k | NEW | 101.00 | 16.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.6k | 32.00 | 49.38 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $1.6k | 68.00 | 22.84 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $1.5k | 16.00 | 96.75 |
|
|
| WPP Adr (WPP) | 0.0 | $1.5k | +3% | 28.00 | 52.54 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.4k | 5.00 | 278.60 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3k | 10.00 | 133.60 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.3k | 27.00 | 49.15 |
|
|
| Steel Dynamics (STLD) | 0.0 | $1.3k | 9.00 | 147.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.3k | 113.00 | 11.27 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $1.2k | +3% | 163.00 | 7.44 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2k | 61.00 | 19.44 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.1k | 73.00 | 15.55 |
|
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.1k | 12.00 | 94.17 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1k | +3% | 119.00 | 9.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1k | 10.00 | 108.00 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0k | 5.00 | 202.40 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $974.000000 | +4% | 50.00 | 19.48 |
|
| Stanley Black & Decker (SWK) | 0.0 | $963.000500 | 11.00 | 87.55 |
|
|
| Simon Property (SPG) | 0.0 | $955.000000 | 5.00 | 191.00 |
|
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $874.003200 | 147.00 | 5.95 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $850.000000 | 20.00 | 42.50 |
|
|
| Resideo Technologies (REZI) | 0.0 | $849.000400 | 34.00 | 24.97 |
|
|
| Timken Company (TKR) | 0.0 | $835.000100 | 11.00 | 75.91 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $832.000400 | 28.00 | 29.71 |
|
|
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $825.002200 | NEW | 73.00 | 11.30 |
|
| Kroger (KR) | 0.0 | $825.000400 | 14.00 | 58.93 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $777.000000 | 12.00 | 64.75 |
|
|
| Cardinal Health (CAH) | 0.0 | $760.000200 | 6.00 | 126.67 |
|
|
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $760.000500 | 35.00 | 21.71 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $706.003200 | 84.00 | 8.40 |
|
|
| Siriusxm Holdings Common Stock | 0.0 | $658.999200 | NEW | 24.00 | 27.46 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $598.999800 | 14.00 | 42.79 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $563.000000 | 2.00 | 281.50 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $489.000000 | 5.00 | 97.80 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $487.000000 | 5.00 | 97.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $460.000200 | 22.00 | 20.91 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $447.000400 | 14.00 | 31.93 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $405.000000 | 5.00 | 81.00 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $400.000200 | 6.00 | 66.67 |
|
|
| Buckle (BKE) | 0.0 | $373.000000 | 8.00 | 46.62 |
|
|
| Cummins (CMI) | 0.0 | $365.000000 | 1.00 | 365.00 |
|
|
| Williams Companies (WMB) | 0.0 | $357.000000 | -95% | 6.00 | 59.50 |
|
| Senseonics Hldgs (SENS) | 0.0 | $347.050000 | 1.1k | 0.32 |
|
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $342.000400 | 14.00 | 24.43 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $336.000000 | 5.00 | 67.20 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $315.000000 | 14.00 | 22.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $283.000200 | 6.00 | 47.17 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $247.000000 | 2.00 | 123.50 |
|
|
| Blackberry (BB) | 0.0 | $242.000000 | NEW | 100.00 | 2.42 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $194.000000 | 2.00 | 97.00 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $188.000000 | 2.00 | 94.00 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $184.000000 | 4.00 | 46.00 |
|
|
| Garrett Motion (GTX) | 0.0 | $159.000000 | 20.00 | 7.95 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $154.000800 | +5% | 18.00 | 8.56 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $150.000000 | 2.00 | 75.00 |
|
|
| General Mills (GIS) | 0.0 | $132.000000 | 2.00 | 66.00 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $131.000000 | 2.00 | 65.50 |
|
|
| NetApp (NTAP) | 0.0 | $125.000000 | 1.00 | 125.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $120.000000 | 1.00 | 120.00 |
|
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $91.999700 | 13.00 | 7.08 |
|
|
| FirstEnergy (FE) | 0.0 | $71.000000 | 2.00 | 35.50 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $53.000000 | -98% | 1.00 | 53.00 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $52.000000 | 13.00 | 4.00 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $50.000000 | 1.00 | 50.00 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $26.000000 | 1.00 | 26.00 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $24.000000 | -99% | 1.00 | 24.00 |
|
| Bull Horn Holdings Corp (COEP) | 0.0 | $23.004800 | 112.00 | 0.21 |
|
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $21.000000 | 1.00 | 21.00 |
|
|
| 180 Life Sciences Corp (ATNF) | 0.0 | $3.000000 | 1.00 | 3.00 |
|
|
| Ascent Solar Technologies In Com New | 0.0 | $3.000000 | NEW | 1.00 | 3.00 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $0 | 0 | 0.00 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Semmax Financial Advisors
SEC 13F filings are viewable for Semmax Financial Advisors going back to 2018
- Semmax Financial Advisors 2024 Q3 filed Nov. 14, 2024
- Semmax Financial Advisors 2024 Q2 filed Aug. 14, 2024
- Semmax Financial Advisors 2024 Q1 filed May 16, 2024
- Semmax Financial Advisors 2023 Q4 filed Feb. 14, 2024
- Semmax Financial Advisors 2023 Q3 filed Nov. 14, 2023
- Semmax Financial Advisors 2022 Q4 filed Feb. 9, 2023
- Semmax Financial Advisors 2022 Q3 filed Nov. 15, 2022
- Semmax Financial Advisors 2022 Q2 filed Aug. 12, 2022
- Semmax Financial Advisors 2022 Q1 filed May 11, 2022
- Semmax Financial Advisors 2021 Q4 filed March 1, 2022
- Semmax Financial Advisors 2021 Q3 filed Nov. 10, 2021
- Semmax Financial Advisors 2021 Q2 filed Aug. 11, 2021
- Semmax Financial Advisors 2021 Q1 filed May 4, 2021
- Semmax Financial Advisors 2020 Q4 filed Feb. 5, 2021
- Semmax Financial Advisors 2020 Q3 filed Oct. 29, 2020
- Semmax Financial Advisors 2020 Q2 filed July 17, 2020