Semmax Financial Advisors

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

Portfolio Holdings for Semmax Financial Advisors

Companies in the Semmax Financial Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr fltg rate nt 5.02 162386 48.74
iShares iBoxx $ High Yid Corp Bond (HYG) 4.89 99995 +6% 77.07
Vanguard Europe Pacific ETF (VEA) 4.76 225267 +7% 33.34
Vanguard Growth ETF (VUG) 4.31 43405 156.69
Vanguard Value ETF (VTV) 3.96 70063 +5% 89.06
Vanguard Charlotte Fds intl bd idx etf 2.72 76113 -15% 56.26
Enbridge Inc 2.55 138420 +11% 29.09
Vanguard Short-Term Bond ETF (BSV) 2.38 45752 -19% 82.18
Ishares Inc Em Hgh Yld Bd other 2.36 97761 +12% 38.02
Pfizer (PFE) 2.14 103229 +8% 32.64
Comcast Corporation (CMCSA) 2.08 95478 +81% 34.38
Duke Energy 2.08 40580 80.88
Procter & Gamble Company (PG) 1.96 28071 +6% 110.01
Wells Fargo & Company (WFC) 1.79 98512 +21% 28.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.73 28142 NEW 96.69
Dominion Resources (D) 1.71 37449 +4% 72.18
Johnson & Johnson (JNJ) 1.69 20350 +7% 131.15
Vanguard Emerging Markets ETF (VWO) 1.48 69506 +12% 33.55
Lamar Advertising Co-a 1.46 44950 +19% 51.28
Exxon Mobil Corporation (XOM) 1.45 60176 +24% 37.97
United Parcel Service (UPS) 1.40 23687 +7% 93.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.39 40319 -21% 54.49
Vanguard Long-Term Bond ETF (BLV) 1.35 20015 -15% 106.72
Verizon Communications (VZ) 1.34 39412 +6% 53.74
Coca-Cola Company (KO) 1.32 47193 +8% 44.24
Amgen (AMGN) 1.31 10164 +16% 202.77
Vanguard Intermediate-Term Bond ETF (BIV) 1.28 22605 -16% 89.32
FirstEnergy (FE) 1.27 50081 +7% 40.08
General Mills (GIS) 1.21 36257 +4% 52.76
Vanguard Small-Cap ETF (VB) 1.11 15154 +13% 115.42
MasterCard Incorporated (MA) 1.10 7204 +4% 241.53
Berkshire Hathaway (BRK.B) 1.01 8682 +11% 182.79
Spirit Realty Capital Inc 0.93 56360 +22% 26.15
BlackRock (BLK) 0.93 3323 +6% 439.96
Facebook Inc cl a 0.92 8692 +38% 166.82
Philip Morris International (PM) 0.90 19460 +9% 72.97
Alphabet Inc Class A cs 0.90 1222 +8% 1162.03
iShares Lehman MBS Bond Fund (MBB) 0.88 12608 -62% 110.41
Truist Financial Corp equities 0.88 44963 +18% 30.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.87 26094 -3% 52.35
Home Depot (HD) 0.86 7280 +1856% 186.68
Omni (OMC) 0.85 24543 +13% 54.88
AmerisourceBergen (ABC) 0.79 14024 +9% 88.49
Visa (V) 0.78 7668 -5% 161.06
Texas Instruments Incorporated (TXN) 0.78 12337 +49248% 99.94
Magellan Midstream Partners (MMP) 0.78 33759 +21% 36.49
Lowe's Companies (LOW) 0.77 14135 86.03
Compass Minerals International (CMP) 0.76 31268 +10% 38.47
Genuine Parts Company (GPC) 0.75 17482 +26% 67.33
Caterpillar (CAT) 0.74 10062 +14697% 116.08
CenterPoint Energy (CNP) 0.74 75501 NEW 15.44
Alphabet Inc Class C cs 0.74 997 +9% 1162.49
Booking Holdings 0.70 819 +22% 1345.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.63 6044 +52% 164.96
Microsoft Corporation (MSFT) 0.63 6265 -6% 157.70
Welltower Inc Com reit 0.61 20931 +21% 45.77
Enterprise Products Partners 0.58 64269 +21% 14.30
Iqvia Holdings Inc 0.56 8255 +21% 107.81
Hanesbrands (HBI) 0.56 111597 +16% 7.87
Ventas (VTR) 0.51 30218 +29% 26.81
Lloyds TSB (LYG) 0.51 532076 +27% 1.51
Novartis AG (NVS) 0.48 9187 +48% 82.40
Unilever (UL) 0.48 14810 +52% 50.57
Altria (MO) 0.46 18699 +8% 38.67
Oracle Corporation (ORCL) 0.45 14737 +62% 48.31
Vanguard S&p 500 Etf idx fd 0.45 2968 236.86
McDonald's Corporation (MCD) 0.44 4221 +8342% 165.36
Starbucks Corporation (SBUX) 0.39 9461 NEW 65.74
Plains Gp Holdings Lp-cl A 0.39 109090 +62% 5.61
Deere & Company (DE) 0.36 4149 138.11
General Dynamics Corporation (GD) 0.35 4131 +10% 132.41
UnitedHealth (UNH) 0.32 2025 +8% 249.38
Anthem 0.32 2207 +13% 227.00
Amazon (AMZN) 0.30 239 +4% 1949.79
McKesson Corporation (MCK) 0.29 3415 +12% 135.29
eBay (EBAY) 0.27 14037 +12% 30.06
Charles Schwab Corporation (SCHW) 0.24 11159 +11% 33.61
Pepsi (PEP) 0.23 3038 +11% 120.14
Align Technology (ALGN) 0.23 2088 +24% 173.85
Bank of New York Mellon Corporation (BK) 0.23 10757 +13% 33.65
Sanofi-Aventis SA (SNY) 0.23 8192 +12% 43.70
JPMorgan Chase & Co. (JPM) 0.23 3982 +13% 89.90
CarMax (KMX) 0.23 6607 +42% 53.88
Analog Devices (ADI) 0.22 3852 +12% 89.56
Uber Technologies Inc Com 0.19 10618 +12% 27.88
United Technologies Corporation (UTX) 0.16 2672 +12% 94.31
Lyft Inc 0.16 9372 +31% 26.89
International Business Machines (IBM) 0.14 2021 +13% 110.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 2476 -85% 86.83
American Express Company (AXP) 0.14 2502 +10% 85.53
Baidu (BIDU) 0.09 1388 +8% 100.86
iShares S&P; 1500 Index Fund (ISI) 0.09 2423 -10% 57.37
Ishares Tr usa min vo 0.08 2477 -10% 54.10
Walt Disney Company (DIS) 0.08 1338 +16% 96.41
Invesco S&p 500 Equal Weight Etf 0.07 1312 -10% 83.84
iShares Lehman Short Treasury Bond (SHV) 0.07 954 NEW 111.11
Wpp Plc- 0.07 3052 +12% 33.75
QUALCOMM (QCOM) 0.06 1340 -5% 67.91
Allstate Corporation (ALL) 0.05 913 92.00
British American Tobac (BTI) 0.05 2445 34.36
Southern Company (SO) 0.05 1507 -96% 54.41
Consolidated Edison (ED) 0.05 1014 NEW 77.91
AutoZone (AZO) 0.05 90 844.44
Alliant Energy Corporation (LNT) 0.05 1522 NEW 47.96
Doubleline Total Etf etf 0.04 1331 +195% 48.08
Chevron Corporation (CVX) 0.04 772 72.54
iShares Lehman Aggregate Bond (AGG) 0.03 469 115.14
Sprott Physical Gold & S 0.03 3650 14.52
Invesco Qqq Trust Series 1 0.03 265 -36% 188.68
J P Morgan Exchange Traded F ultra shrt 0.03 984 -10% 49.80
Honeywell International (HON) 0.03 341 134.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 923 -10% 48.75
Invesco Actively Managd Etf optimum yield 0.03 3621 -9% 11.88
First Tr Exchange Traded Fd senior ln fd 0.03 1028 -9% 41.83
Bank of America Corporation (BAC) 0.03 1965 +490% 21.37
John Hancock Income Securities Trust (JHS) 0.03 2838 14.09
SPDR S&P; MidCap 400 ETF (MDY) 0.02 147 -9% 265.31
iShares S&P; 500 Index (IVV) 0.02 141 +206% 255.32
AT&T; (T) 0.02 1181 28.79
Norfolk Southern (NSC) 0.02 227 145.37
SPDR S&P; Emerging Markets (GMM) 0.02 1095 -10% 28.31
Ishares Inc core msci emkt 0.02 735 -10% 40.82
Cisco Systems (CSCO) 0.02 749 -3% 38.72
Spdr Ser Tr cmn 0.02 957 -10% 29.26
Vanguard Dividend Appreciation ETF (VIG) 0.02 269 NEW 104.09
Osi Etf Tr oshars ftse us 0.02 942 -10% 28.66
Wisdomtree Tr intl hedge eqt 0.02 483 -10% 51.76
Intel Corporation (INTC) 0.01 422 -7% 54.50
Morgan Stanley (MS) 0.01 678 33.92
NiSource (NI) 0.01 914 NEW 25.16
Ashland 0.01 400 50.00
Laboratory Corp. of America Holdings (LH) 0.01 161 124.22
Ingles Markets, Incorporated (IMKTA) 0.01 550 36.36
Blackrock MuniEnhanced Fund (MEN) 0.01 1757 NEW 10.81
Wec Energy Group Inc Com stock 0.01 209 NEW 86.12
Wp Carey 0.01 316 56.96
Wal-Mart Stores (WMT) 0.01 149 -19% 114.09
Vanguard Scottsdale Fds vng rus2000idx 0.01 182 NEW 93.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 136 NEW 125.00
Marathon Petroleum Corp 0.01 660 24.24
Discover Financial Services (DFS) 0.01 418 35.89
Ssga Active Etf Tr blkstn gsosrln 0.01 373 NEW 40.21
Atmos Energy Corporation (ATO) 0.01 154 97.40
Valvoline Inc Common 0.01 1098 12.75
iShares Gold Trust (IAU) 0.01 888 14.64
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.01 533 -31% 22.51
PPL Corporation (PPL) 0.01 502 +230% 23.90
Apple (AAPL) 0.01 42 -42% 261.90
Realty Income (O) 0.01 218 50.46
Allianzgi Nfj Divid Int Prem S cefs 0.01 1101 NEW 9.99
* Barrick Gold Corp 0.01 600 18.33
Tesla Motors (TSLA) 0.01 20 -28% 500.00
Ishares Crncy Hedgd Msci Em etp 0.01 457 -89% 21.88
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 432 23.15
Two Rds Shared Tr anfield unvl etf 0.01 1031 -43% 9.70
First Tr Exchange-traded Fd cmn 0.01 219 -37% 41.10
iShares Russell 1000 Value Index (IWD) 0.01 89 101.12
Ishares Tr hdg msci eafe 0.01 387 23.26
BP (BP) 0.01 368 -62% 24.46
Nuveen Insd Dividend Advantage 0.01 615 NEW 14.63
First Trust Global Tactical etp 0.01 544 14.71
iShares MSCI Emerging Markets Indx (EEM) 0.01 245 NEW 32.65
Walgreen Boots Alliance 0.01 173 NEW 46.24
American Electric Power Company (AEP) 0.01 100 80.00
iShares Russell Microcap Index (IWC) 0.01 116 68.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1101 NEW 6.36
Vanguard Small-Cap Value ETF (VBR) 0.00 82 85.37
Crown Castle Intl 0.00 46 -43% 152.17
Adobe Systems Incorporated (ADBE) 0.00 21 333.33
Lockheed Martin Corporation (LMT) 0.00 21 +5% 333.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 502 NEW 13.94
SPDR S&P; Homebuilders (XHB) 0.00 249 NEW 28.11
Prospect Capital Corporation (PSEC) 0.00 1480 4.05
Viacomcbs Inc 0.00 461 13.02
Akamai Technologies (AKAM) 0.00 61 98.36
Consumer Discretionary SPDR (XLY) 0.00 58 -36% 103.45
Nextera Energy Inc C om 0.00 23 -42% 260.87
Broadcom Ltd 0.00 25 -30% 240.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 26 -23% 230.77
Freshpet 0.00 93 NEW 64.52
Eastman Chemical Company (EMN) 0.00 136 44.12
MetLife (MET) 0.00 209 +2222% 28.71
DNP Select Income Fund (DNP) 0.00 535 9.35
SPDR S&P; 500 ETF (SPY) 0.00 19 -78% 263.16
Zoetis Inc Cl A 0.00 40 -60% 125.00
Thermo Fisher Scientific (TMO) 0.00 17 294.12
Merck & Co (MRK) 0.00 61 81.97
Alibaba Group Holding Ltd Spon 0.00 24 -42% 208.33
Newfleet Multi-sector Income E 0.00 105 47.62
First Tr Exchange-traded Fd no amer energy 0.00 206 -43% 19.42
Seagate Technology Com Stk 0.00 74 54.05
Paypal Holdings 0.00 43 93.02
iShares Cohen & Steers Realty Maj. (ICF) 0.00 47 85.11
Ecolab (ECL) 0.00 25 160.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 17 235.29
Motorola Solutions (MSI) 0.00 29 137.93
stock 0.00 30 133.33
GlaxoSmithKline (GSK) 0.00 97 -56% 41.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 171 23.39
Citigroup Inc 0.00 99 40.40
Twitter 0.00 143 27.97
Global X Fds glbl x mlp etf 0.00 845 -43% 3.55
Royal Dutch Shell (RDS.B) 0.00 84 -44% 35.71
TOTAL S.A. (TOT) 0.00 73 -42% 41.10
Bristol Myers Squibb (BMY) 0.00 49 61.22
Costco Wholesale Corporation (COST) 0.00 10 300.00
Eli Lilly & Co. (LLY) 0.00 25 NEW 120.00
Exelon Corporation (EXC) 0.00 80 37.50
Chipotle Mexican Grill (CMG) 0.00 4 750.00
American Tower Reit 0.00 15 -42% 200.00
Murphy Usa 0.00 30 100.00
Yum China Holdings 0.00 80 37.50
Dupont De Nemours Inc Com 0.00 100 -20% 30.00
Te Connectivity Ltd for 0.00 41 73.17
SK Tele (SKM) 0.00 198 -43% 15.15
American Homes 4 Rent-a reit 0.00 144 20.83
AES Corporation (AES) 0.00 186 16.13
Delta Air Lines (DAL) 0.00 73 -43% 27.40
Simon Property (SPG) 0.00 39 -43% 51.28
Ionis Pharmaceuticals 0.00 39 51.28
iShares S&P; Global Telecommunicat. (IXP) 0.00 35 57.14
Service Corporation International (SCI) 0.00 61 32.79
McCormick & Company, Incorporated (MKC) 0.00 17 117.65
Technology SPDR (XLK) 0.00 26 -97% 76.92
Rio Tinto (RIO) 0.00 41 -43% 48.78
T. Rowe Price (TROW) 0.00 21 NEW 95.24
Weyerhaeuser Company (WY) 0.00 100 -50% 20.00
O'reilly Automotive Inc 0.00 8 250.00
Vodafone Group New Adr F 0.00 125 -43% 16.00
Cooper Companies (COO) 0.00 6 333.33
TransDigm Group Incorporated (TDG) 0.00 6 333.33
VMware (VMW) 0.00 15 133.33
iShares Dow Jones Select Dividend (DVY) 0.00 29 68.97
Palo Alto Networks 0.00 15 133.33
UGI Corporation (UGI) 0.00 71 28.17
Financial Select Sector SPDR (XLF) 0.00 85 23.53
Canopy Gro 0.00 113 17.70
Marathon Oil Corporation (MRO) 0.00 660 3.03
Virtus Newfleet Dynamic Credit Etf 0.00 109 18.35
Annaly Capital Management (NLY) 0.00 474 -43% 4.22
Key (KEY) 0.00 219 9.13
Mylan Nv 0.00 146 13.70
Live Oak Bancshares 0.00 151 13.24
Fluor Corporation (FLR) 0.00 132 -43% 7.58
General Electric Company (GE) 0.00 150 -74% 6.67
Gentex Corporation (GNTX) 0.00 59 16.95
Omega Healthcare Investors (OHI) 0.00 49 20.41
Independent Bank Corporation (IBCP) 0.00 58 17.24
U.S. Ban (USB) 0.00 23 NEW 43.48
SPDR KBW Regional Banking (KRE) 0.00 18 -94% 55.56
Medtronic 0.00 14 71.43
Stanley Black & Decker (SWK) 0.00 11 90.91
Carnival Corporation (CCL) 0.00 100 10.00
Marriott International (MAR) 0.00 20 50.00
GATX Corporation (GMT) 0.00 16 62.50
Liberty Broadband Cl C 0.00 5 200.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 20 50.00
Gci Liberty Incorporated Com 0.00 10 100.00
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 10 100.00
Boeing Company (BA) 0.00 7 142.86
Prudential Financial (PRU) 0.00 12 83.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 43 23.26
Royal Dutch Shell (RDS.A) 0.00 21 NEW 47.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 45 22.22
Natural Resource Partners miscellaneous-ltd partnerships 0.00 42 23.81
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.00 30 33.33
Invesco Senior Loan Etf otr 0.00 65 15.38
Hartford Financial Services (HIG) 0.00 0 NEW 0.00
Reinsurance Group of America (RGA) 0.00 1 0.00
Royal Caribbean Cruises Ltd. 0.00 0 0.00
CenturyLink (CTL) 0.00 6 0.00
Schlumberger (SLB) 0.00 0 NEW 0.00
Target Corporation (TGT) 0.00 2 0.00
Xcel Energy (XEL) 0.00 0 NEW 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 1 0.00
Energy Select Sector SPDR (XLE) 0.00 2 0.00
Alaska Air (ALK) 0.00 13 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 0 NEW 0.00
Banco Bradesco SA (BBD) 0.00 0 NEW 0.00
Denbury Resources (DNR) 0.00 680 0.00
SPDR S&P; Retail (XRT) 0.00 3 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 2 0.00
Utilities SPDR (XLU) 0.00 3 0.00
Maiden Holdings Ltd shs 0.00 3 NEW 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 1 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1 0.00
American Intl Group Inc 0.00 1 0.00
Arcos Dorados Holdings, Inc. 0.00 82 0.00
First Trust Cloud Computing Et 0.00 2 0.00
Marriott Vacations Wrldwde Cp 0.00 2 0.00
Sprint 0.00 28 0.00
Pentair cs 0.00 10 0.00
Liberty Broadband Corporation 0.00 2 0.00
Qorvo 0.00 4 0.00
Ishares Tr conv bd etf 0.00 0 NEW 0.00
Ferroglobe Plc shs 0.00 1 NEW 0.00
Ishares Tr core intl aggr 0.00 0 NEW 0.00
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
Lions Gate Entmnt Corp cl b non vtg 0.00 13 NEW 0.00
Snap Inc cl a 0.00 40 0.00
Frontier Communication 0.00 1 NEW 0.00
Brighthouse Finl Inc Com 0.00 18 NEW 0.00
Proshares Ultrashort Dow 30 etf 0.00 8 0.00
Garrett Motion Inc 0.00 24 0.00
Resideo Technologies Inc 0.00 34 0.00
Alcon Inc 0.00 7 0.00
Corteva Inc Com 0.00 12 -91% 0.00
Rts/bristol-myers Squibb Compa 0.00 49 0.00
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Past Filings by Semmax Financial Advisors

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