Semmax Financial Advisors

Latest statistics and disclosures from Semmax Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Semmax Financial Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 5.48 222679 -7% 41.08
Vanguard Growth ETF (VUG) 4.77 47902 -7% 166.28
Vanguard Value ETF (VTV) 4.57 68310 -12% 111.62
Ishares Tr fltg rate nt 4.52 147964 +20% 50.97
iShares iBoxx $ High Yid Corp Bond (HYG) 3.60 68881 +11% 87.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.29 102451 +76% 53.67
Vanguard Charlotte Fds intl bd idx etf 3.12 88492 -13% 58.83
Vanguard Short-Term Bond ETF (BSV) 2.78 57498 -12% 80.79
Enbridge Inc 2.50 119063 +37% 35.08
Wells Fargo & Company (WFC) 2.29 75931 +16% 50.44
Duke Energy 2.12 36879 +12% 95.85
Pfizer (PFE) 1.90 88124 +46% 35.93
Procter & Gamble Company (PG) 1.82 24391 +15% 124.39
iShares Lehman MBS Bond Fund (MBB) 1.81 27826 +58% 108.32
Exxon Mobil Corporation (XOM) 1.75 41388 +41% 70.60
Lamar Advertising Co-a 1.73 35267 +54% 81.92
Southern Company (SO) 1.63 44186 +15% 61.76
Vanguard Emerging Markets ETF (VWO) 1.60 66447 40.26
Dominion Resources (D) 1.59 32673 +19% 81.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.59 49988 -12% 53.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.50 29586 -19% 84.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.46 27678 -12% 88.01
Vanguard Long-Term Bond ETF (BLV) 1.44 23336 -8% 102.67
Johnson & Johnson (JNJ) 1.41 18157 +17% 129.37
United Parcel Service (UPS) 1.41 19624 +14% 119.80
Vanguard Small-Cap ETF (VB) 1.28 13888 -11% 153.87
Coca-Cola Company (KO) 1.27 38953 +15% 54.45
Comcast Corporation (CMCSA) 1.24 45749 +15% 45.07
FirstEnergy (FE) 1.23 42453 +50% 48.24
Verizon Communications (VZ) 1.23 33992 +14% 60.37
Spirit Realty Capital Inc 1.22 42583 +15% 47.86
BB&T; Corporation (BBT) 1.12 34911 +19% 53.36
Amgen (AMGN) 1.11 9556 +13% 193.49
MasterCard Incorporated (MA) 1.04 6414 +17% 271.59
General Mills (GIS) 1.02 30998 +16% 55.13
Magellan Midstream Partners (MMP) 0.98 24731 +11% 66.27
Omni (OMC) 0.92 19657 +17% 78.29
BlackRock (BLK) 0.90 3380 +17% 445.56
Berkshire Hathaway (BRK.B) 0.89 7160 +16% 207.96
Compass Minerals International (CMP) 0.88 25912 +15% 56.50
Lowe's Companies (LOW) 0.85 12874 +17% 109.99
Welltower Inc Com reit 0.84 15472 -21% 90.68
Ventas (VTR) 0.82 18832 -36% 73.01
Enterprise Products Partners 0.82 47780 +27% 28.59
Philip Morris International (PM) 0.81 17860 +14% 75.92
Genuine Parts Company (GPC) 0.78 13064 +15% 99.59
Hanesbrands (HBI) 0.77 83902 +16% 15.32
Visa (V) 0.77 7444 +17% 171.95
Alphabet Inc Class A cs 0.75 1024 +18% 1220.70
Lloyds TSB (LYG) 0.73 460390 +18% 2.64
Plains Gp Holdings Lp-cl A 0.69 53901 +16% 21.22
Booking Holdings 0.68 578 +17% 1961.94
Facebook Inc cl a 0.62 5841 +19% 178.05
Alphabet Inc Class C cs 0.61 829 +15% 1219.54
AmerisourceBergen (ABC) 0.57 11634 +18% 82.34
Iqvia Holdings Inc 0.56 6260 +15% 149.36
Microsoft Corporation (MSFT) 0.54 6436 +23% 139.06
O'reilly Automotive Inc 0.51 2153 +18% 398.51
Vanguard S&p 500 Etf idx fd 0.50 3040 272.70
Altria (MO) 0.42 16997 +15% 40.89
Deere & Company (DE) 0.42 4167 168.71
General Dynamics Corporation (GD) 0.37 3428 +16% 182.61
Unilever (UL) 0.32 8904 +15% 60.09
Novartis AG (NVS) 0.30 5709 +18% 86.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 3487 NEW 143.10
Oracle Corporation (ORCL) 0.28 8449 +17% 55.04
eBay (EBAY) 0.27 11536 +17% 39.01
Anthem 0.27 1860 +25% 239.78
Bank of New York Mellon Corporation (BK) 0.24 8785 +17% 45.19
UnitedHealth (UNH) 0.24 1809 +32% 217.25
Charles Schwab Corporation (SCHW) 0.23 9007 +163% 41.86
Analog Devices (ADI) 0.23 3400 -15% 111.76
McKesson Corporation (MCK) 0.23 2767 +16% 136.61
JPMorgan Chase & Co. (JPM) 0.22 3148 +20% 117.85
CarMax (KMX) 0.22 4219 +18% 87.94
Pepsi (PEP) 0.22 2653 +21% 137.20
Amazon (AMZN) 0.21 204 +19% 1735.29
Sanofi-Aventis SA (SNY) 0.19 6739 +16% 46.30
United Technologies Corporation (UTX) 0.18 2243 +20% 136.42
International Business Machines (IBM) 0.17 1912 +7% 145.40
American Express Company (AXP) 0.15 2122 -38% 118.28
iShares S&P; 1500 Index Fund (ISI) 0.13 3259 67.20
Ishares Tr usa min vo 0.13 3328 64.00
Invesco S&p 500 Equal Weight Etf 0.11 1769 107.97
Wpp Plc- 0.09 2468 +16% 62.40
Walt Disney Company (DIS) 0.08 1022 +20% 130.14
Investors Title Company (ITIC) 0.08 825 160.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 625 217.60
Wp Carey 0.08 1436 89.83
QUALCOMM (QCOM) 0.07 1453 -28% 76.39
Baidu (BIDU) 0.07 1197 +21% 102.76
Ishares Crncy Hedgd Msci Em etp 0.07 4428 24.62
Chevron Corporation (CVX) 0.06 799 -7% 118.90
Allstate Corporation (ALL) 0.06 913 108.43
AutoZone (AZO) 0.06 90 1088.89
iShares Dow Jones US Consumer Ser. (IYC) 0.06 490 218.37
iShares S&P; Global Financials Sect. (IXG) 0.06 1649 64.28
Invesco Qqq Trust Series 1 0.06 498 -2% 188.76
Lyft Inc 0.06 2315 +26% 41.04
Uber Technologies Inc Com 0.06 3308 +25% 30.53
Home Depot (HD) 0.05 372 -2% 231.18
British American Tobac (BTI) 0.05 2445 36.81
Technology SPDR (XLK) 0.05 1135 -3% 80.18
SPDR S&P; MidCap 400 ETF (MDY) 0.04 198 353.54
First Tr Exchange Traded Fd senior ln fd 0.04 1352 -13% 47.34
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 1250 50.40
Ishares Tr cur hdg ms emu 0.04 2358 30.96
J P Morgan Exchange Traded F ultra shrt 0.04 1331 50.34
Invesco Actively Managd Etf optimum yield 0.04 4625 15.57
AT&T; (T) 0.03 1244 -8% 37.78
Cisco Systems (CSCO) 0.03 1118 49.19
Honeywell International (HON) 0.03 341 170.09
iShares Lehman Aggregate Bond (AGG) 0.03 469 113.01
SPDR S&P; Emerging Markets (GMM) 0.03 1458 34.29
iShares S&P; Global Energy Sector (IXC) 0.03 1514 30.38
iShares S&P; Global Utilities Sector (JXI) 0.03 770 58.44
Wisdomtree Tr intl hedge eqt 0.03 646 66.56
Ishares Inc core msci emkt 0.03 1018 49.12
Sprott Physical Gold & S 0.03 3650 14.25
Osi Etf Tr oshars ftse us 0.03 1230 34.96
BP (BP) 0.02 1023 -16% 38.12
Discover Financial Services (DFS) 0.02 418 81.34
McDonald's Corporation (MCD) 0.02 159 +218% 213.84
Norfolk Southern (NSC) 0.02 227 -5% 180.62
Intel Corporation (INTC) 0.02 496 52.42
Morgan Stanley (MS) 0.02 678 -7% 42.77
Laboratory Corp. of America Holdings (LH) 0.02 161 167.70
Merck & Co (MRK) 0.02 304 +249% 85.53
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 382 68.06
John Hancock Income Securities Trust (JHS) 0.02 2838 14.45
Vanguard Intl Equity Index F glb ex us etf 0.02 622 57.88
Marathon Petroleum Corp 0.02 660 -3% 60.61
Spdr Ser Tr cmn 0.02 1274 30.61
Mkt Vectors Biotech Etf etf 0.02 321 118.38
Ashland 0.02 400 77.50
* Barrick Gold Corp 0.01 600 16.67
SK Tele (SKM) 0.01 436 +24% 22.94
Annaly Capital Management (NLY) 0.01 1054 -33% 8.54
U.S. Ban (USB) 0.01 345 NEW 55.07
Bank of America Corporation (BAC) 0.01 333 -20% 30.03
Caterpillar (CAT) 0.01 85 +25% 129.41
Wal-Mart Stores (WMT) 0.01 209 119.62
Sony Corporation (SNE) 0.01 227 +26% 57.27
CBS Corporation (CBS) 0.01 268 41.04
SPDR S&P; 500 ETF (SPY) 0.01 41 -37% 292.68
Royal Caribbean Cruises Ltd. 0.01 149 +8% 107.38
V.F. Corporation (VFC) 0.01 203 NEW 88.67
Emerson Electric (EMR) 0.01 228 NEW 65.79
Eastman Chemical Company (EMN) 0.01 136 73.53
Raytheon Company (RTN) 0.01 52 -22% 192.31
Lockheed Martin Corporation (LMT) 0.01 25 +25% 400.00
Apple (AAPL) 0.01 73 -13% 219.18
GlaxoSmithKline (GSK) 0.01 251 +12% 43.82
Nextera Energy Inc C om 0.01 52 +30% 230.77
Royal Dutch Shell (RDS.B) 0.01 191 -39% 57.59
John Wiley & Sons (JW.A) 0.01 261 42.15
American Electric Power Company (AEP) 0.01 100 90.00
iShares Russell 1000 Value Index (IWD) 0.01 89 123.60
iShares S&P; 500 Index (IVV) 0.01 59 -3% 305.08
TOTAL S.A. (TOT) 0.01 394 +41% 50.76
Delta Air Lines (DAL) 0.01 163 -4% 55.21
Atmos Energy Corporation (ATO) 0.01 154 116.88
Ingles Markets, Incorporated (IMKTA) 0.01 550 38.18
Realty Income (O) 0.01 218 77.98
iShares Gold Trust (IAU) 0.01 888 14.64
Prospect Capital Corporation (PSEC) 0.01 1480 6.76
SPDR KBW Regional Banking (KRE) 0.01 440 -21% 52.27
Simon Property (SPG) 0.01 86 -31% 151.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 38 -60% 263.16
Vanguard Small-Cap Value ETF (VBR) 0.01 82 134.15
Consumer Discretionary SPDR (XLY) 0.01 113 -7% 123.89
iShares Russell Microcap Index (IWC) 0.01 116 86.21
iShares S&P; Global Consumer Staple (KXI) 0.01 460 54.35
Global X Fds glbl x mlp etf 0.01 1881 -17% 8.51
First Tr Exchange-traded Fd no amer energy 0.01 458 +23% 26.20
Zoetis Inc Cl A 0.01 102 127.45
First Tr Exchange-traded Fd cmn 0.01 424 -65% 47.17
First Trust Global Tactical etp 0.01 544 18.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 432 25.46
Ishares Tr hdg msci eafe 0.01 387 31.01
Alibaba Group Holding Ltd Spon 0.01 52 +23% 173.08
Crown Castle Intl 0.01 103 -30% 135.92
Xenia Hotels & Resorts 0.01 440 20.45
Doubleline Total Etf etf 0.01 450 48.89
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.01 922 -70% 24.95
Valvoline Inc Common 0.01 1098 21.86
Broadcom Ltd 0.01 42 -4% 285.71
Two Rds Shared Tr anfield unvl etf 0.01 2269 +18% 9.70
Linde Plc 0.01 76 NEW 197.37
Dupont De Nemours Inc Com 0.01 125 -8% 72.00
China Mobile (CHL) 0.00 95 +25% 42.11
Taiwan Semiconductor Mfg (TSM) 0.00 154 +25% 45.45
Reinsurance Group of America (RGA) 0.00 1 0.00
Costco Wholesale Corporation (COST) 0.00 10 300.00
Ecolab (ECL) 0.00 25 200.00
Via (VIA.B) 0.00 325 24.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 17 176.47
AES Corporation (AES) 0.00 186 16.13
General Electric Company (GE) 0.00 900 +52% 8.89
Carnival Corporation (CCL) 0.00 100 40.00
Stanley Black & Decker (SWK) 0.00 11 181.82
Adobe Systems Incorporated (ADBE) 0.00 21 285.71
Boeing Company (BA) 0.00 7 428.57
Akamai Technologies (AKAM) 0.00 61 98.36
Cooper Companies (COO) 0.00 27 -97% 296.30
CenturyLink (CTL) 0.00 6 0.00
Thermo Fisher Scientific (TMO) 0.00 17 294.12
Fluor Corporation (FLR) 0.00 293 +25% 20.48
Rio Tinto (RIO) 0.00 94 +30% 53.19
Target Corporation (TGT) 0.00 2 0.00
Texas Instruments Incorporated (TXN) 0.00 25 120.00
Weyerhaeuser Company (WY) 0.00 200 30.00
Exelon Corporation (EXC) 0.00 80 -30% 50.00
Marriott International (MAR) 0.00 20 100.00
Prudential Financial (PRU) 0.00 12 83.33
Service Corporation International (SCI) 0.00 61 49.18
GATX Corporation (GMT) 0.00 16 62.50
PPL Corporation (PPL) 0.00 152 32.89
Marathon Oil Corporation (MRO) 0.00 660 12.12
iShares NASDAQ Biotechnology Index (IBB) 0.00 1 -95% 0.00
Energy Select Sector SPDR (XLE) 0.00 2 -96% 0.00
Key (KEY) 0.00 219 18.26
Seagate Technology Com Stk 0.00 74 54.05
Alaska Air (ALK) 0.00 13 76.92
Chipotle Mexican Grill (CMG) 0.00 4 750.00
MetLife (MET) 0.00 9 -91% 0.00
Omega Healthcare Investors (OHI) 0.00 49 40.82
UGI Corporation (UGI) 0.00 71 NEW 56.34
Celgene Corporation (CELG) 0.00 49 102.04
Denbury Resources (DNR) 0.00 680 1.47
Wabtec Corporation (WAB) 0.00 2 +100% 0.00
Gentex Corporation (GNTX) 0.00 59 33.90
McCormick & Company, Incorporated (MKC) 0.00 17 176.47
TransDigm Group Incorporated (TDG) 0.00 6 500.00
VMware (VMW) 0.00 15 133.33
SPDR S&P; Retail (XRT) 0.00 3 -93% 0.00
Kimco Realty Corporation (KIM) 0.00 376 NEW 21.28
Consumer Staples Select Sect. SPDR (XLP) 0.00 2 -92% 0.00
Financial Select Sector SPDR (XLF) 0.00 85 -84% 23.53
Utilities SPDR (XLU) 0.00 3 -94% 0.00
Tesla Motors (TSLA) 0.00 28 250.00
iShares Dow Jones Select Dividend (DVY) 0.00 29 -12% 103.45
DNP Select Income Fund (DNP) 0.00 535 13.08
iShares Cohen & Steers Realty Maj. (ICF) 0.00 47 127.66
Motorola Solutions (MSI) 0.00 29 172.41
SPDR DJ Wilshire REIT (RWR) 0.00 1 -95% 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 171 29.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 45 -50% 44.44
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1 -94% 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 35 -22% 57.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 43 23.26
Independent Bank Corporation (IBCP) 0.00 58 17.24
American Intl Group Inc 0.00 1 NEW 0.00
Te Connectivity Ltd for 0.00 41 97.56
Citigroup Inc 0.00 99 70.71
Arcos Dorados Holdings, Inc. 0.00 82 12.20
First Trust Cloud Computing Et 0.00 2 -96% 0.00
Marriott Vacations Wrldwde Cp 0.00 2 0.00
American Tower Reit 0.00 33 -10% 212.12
stock 0.00 30 133.33
Palo Alto Networks 0.00 15 200.00
Newfleet Multi-sector Income E 0.00 105 -85% 47.62
Sprint 0.00 28 0.00
Murphy Usa 0.00 30 100.00
American Homes 4 Rent-a reit 0.00 144 27.78
Twitter 0.00 143 41.96
Vodafone Group New Adr F 0.00 276 -27% 18.12
Pentair cs 0.00 10 0.00
Liberty Broadband Cl C 0.00 5 200.00
Liberty Broadband Corporation 0.00 2 0.00
Medtronic 0.00 14 142.86
Qorvo 0.00 4 0.00
Mylan Nv 0.00 146 20.55
Chemours 0.00 57 17.54
Paypal Holdings 0.00 43 93.02
Live Oak Bancshares 0.00 150 NEW 20.00
Ionis Pharmaceuticals 0.00 39 51.28
Natural Resource Partners miscellaneous-ltd partnerships 0.00 42 23.81
Liberty Media Corp Series C Li 0.00 5 0.00
Liberty Media Corp Del Com Ser 0.00 2 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 10 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 20 50.00
Yum China Holdings 0.00 80 50.00
Virtus Newfleet Dynamic Credit Etf 0.00 109 -93% 27.52
Canopy Gro 0.00 113 26.55
Snap Inc cl a 0.00 40 25.00
Gci Liberty Incorporated Com 0.00 10 100.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.00 30 33.33
Invesco Senior Loan Etf otr 0.00 65 -85% 15.38
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 10 100.00
Proshares Ultrashort Dow 30 etf 0.00 8 0.00
Garrett Motion Inc 0.00 24 0.00
Resideo Technologies Inc 0.00 34 -17% 0.00
Dow Inc 0.00 125 -8% 48.00
Alcon Inc 0.00 21 47.62
Corteva Inc Com 0.00 137 29.20
Kontoor Brands Inc 0.00 29 NEW 34.48

Past 13F-HR SEC Filings by Semmax Financial Advisors

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