Semus Wealth Partners
Latest statistics and disclosures from Semus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, TSLA, JEPI, and represent 35.81% of Semus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHG, FNOV, QQQ, PEG, NVDA, ROK, VUG, IVV, SPY, FDEC.
- Started 17 new stock positions in IBM, PEG, FNOV, IYW, ISRG, CAT, ROK, SMH, SHY, TLT. IEMG, CVS, PNC, SCHW, FDEC, KNG, VTI.
- Reduced shares in these 10 stocks: AMZN, SAM, SCHD, FMAR, UPS, NVO, JNJ, GOOG, EFG, F.
- Sold out of its positions in FMAR, F, NVO, UPS.
- Semus Wealth Partners was a net buyer of stock by $4.6M.
- Semus Wealth Partners has $122M in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001964775
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Portfolio Holdings for Semus Wealth Partners
Semus Wealth Partners holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.4 | $26M | 136k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $6.2M | +6% | 13k | 477.63 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 11k | 376.06 |
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| Tesla Motors (TSLA) | 3.1 | $3.8M | 15k | 248.48 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $3.4M | +2% | 63k | 54.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $3.1M | -15% | 40k | 76.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.8M | +6% | 20k | 139.69 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.7M | +20% | 5.5k | 495.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.6M | +16% | 5.4k | 475.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.6M | -5% | 18k | 140.93 |
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| Amazon (AMZN) | 2.0 | $2.5M | -40% | 16k | 151.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $2.4M | +20% | 7.7k | 310.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $2.2M | +52% | 26k | 82.96 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.9M | -7% | 12k | 156.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.8M | +54% | 4.4k | 409.55 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $1.4M | +27% | 28k | 49.93 |
|
| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 1.1 | $1.4M | +13% | 59k | 23.08 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $1.3M | 35k | 36.55 |
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| Netflix (NFLX) | 1.0 | $1.2M | +8% | 2.5k | 486.88 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | +5% | 2.7k | 426.51 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | +13% | 2.0k | 583.03 |
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| MercadoLibre (MELI) | 0.9 | $1.1M | 713.00 | 1571.54 |
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| Visa Com Cl A (V) | 0.9 | $1.1M | +2% | 4.2k | 260.35 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $1.0M | 9.9k | 104.76 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.8 | $1.0M | +21% | 36k | 28.23 |
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| UnitedHealth (UNH) | 0.8 | $997k | 1.9k | 526.52 |
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| Blackrock Multi-sector Incom other (BIT) | 0.8 | $932k | 62k | 15.00 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $908k | +28% | 1.9k | 483.94 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $878k | 43k | 20.39 |
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| Procter & Gamble Company (PG) | 0.7 | $858k | 5.9k | 146.54 |
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| McDonald's Corporation (MCD) | 0.7 | $830k | 2.8k | 296.47 |
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| Goldman Sachs (GS) | 0.7 | $824k | 2.1k | 385.79 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.7 | $824k | -8% | 31k | 26.74 |
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| United Rentals (URI) | 0.7 | $814k | 1.4k | 573.49 |
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| Meta Platforms Cl A (META) | 0.6 | $775k | +16% | 2.2k | 353.96 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.6 | $774k | -2% | 60k | 12.80 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $693k | +20% | 13k | 52.10 |
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| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.6 | $672k | NEW | 16k | 42.51 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $670k | +12% | 22k | 29.84 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $642k | -3% | 3.8k | 170.09 |
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| Pimco Income Strategy Fund (PFL) | 0.5 | $639k | -9% | 76k | 8.44 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $626k | +48% | 6.3k | 99.98 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $606k | -8% | 5.4k | 111.63 |
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| Vanguard World Fds Energy Etf (VDE) | 0.5 | $580k | -14% | 4.9k | 117.29 |
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| Public Service Enterprise (PEG) | 0.5 | $566k | NEW | 9.3k | 61.15 |
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| Nextera Energy (NEE) | 0.5 | $552k | 9.1k | 60.74 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.4 | $549k | +20% | 9.0k | 61.09 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $543k | +16% | 3.7k | 147.14 |
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| Wal-Mart Stores (WMT) | 0.4 | $539k | +2% | 3.4k | 157.67 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.4 | $520k | -14% | 50k | 10.36 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $519k | 11k | 46.07 |
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| Pimco Income Strategy Fund II (PFN) | 0.4 | $510k | -12% | 71k | 7.23 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $490k | 63k | 7.84 |
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| Coca-Cola Company (KO) | 0.4 | $489k | 8.3k | 58.93 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $483k | 26k | 18.72 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $479k | +12% | 4.6k | 104.92 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $476k | -8% | 36k | 13.24 |
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| Blackrock Health Sciences Trust (BME) | 0.4 | $475k | -4% | 12k | 40.46 |
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| Cisco Systems (CSCO) | 0.4 | $464k | +3% | 9.2k | 50.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $463k | +13% | 1.3k | 350.91 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $460k | 1.5k | 304.59 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $443k | 11k | 39.44 |
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| Palo Alto Networks (PANW) | 0.4 | $437k | +7% | 1.5k | 294.88 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $430k | +15% | 4.6k | 94.08 |
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| Rockwell Automation (ROK) | 0.3 | $421k | NEW | 1.4k | 310.48 |
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| Amgen (AMGN) | 0.3 | $415k | -4% | 1.4k | 288.04 |
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| PIMCO Corporate Income Fund (PCN) | 0.3 | $403k | 33k | 12.41 |
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| Pfizer (PFE) | 0.3 | $401k | -3% | 14k | 28.79 |
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| Servicenow (NOW) | 0.3 | $389k | -7% | 551.00 | 706.49 |
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| Merck & Co (MRK) | 0.3 | $389k | -4% | 3.6k | 109.01 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.3 | $375k | 9.0k | 41.62 |
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| Blackrock Income Tr Com New (BKT) | 0.3 | $369k | -2% | 30k | 12.18 |
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| Bank of America Corporation (BAC) | 0.3 | $364k | -9% | 11k | 33.67 |
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| salesforce (CRM) | 0.3 | $361k | -4% | 1.4k | 263.14 |
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| Home Depot (HD) | 0.3 | $359k | +5% | 1.0k | 346.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $353k | -11% | 2.4k | 149.50 |
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| Boeing Company (BA) | 0.3 | $341k | 1.3k | 260.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $341k | -14% | 6.8k | 50.23 |
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| Abbvie (ABBV) | 0.3 | $337k | 2.2k | 154.97 |
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| Nike CL B (NKE) | 0.3 | $333k | 3.1k | 108.57 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $333k | 7.6k | 43.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $327k | 2.8k | 117.22 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.3 | $322k | NEW | 8.2k | 38.99 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $314k | -29% | 3.2k | 96.84 |
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| Blackrock Science & Technolo SHS (BST) | 0.3 | $310k | 9.2k | 33.66 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $308k | +18% | 517.00 | 596.60 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $305k | -5% | 28k | 10.91 |
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| Verizon Communications (VZ) | 0.2 | $304k | -2% | 8.1k | 37.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $287k | +5% | 804.00 | 356.66 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $285k | -14% | 28k | 10.32 |
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| Pepsi (PEP) | 0.2 | $281k | 1.7k | 169.89 |
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| Waste Management (WM) | 0.2 | $278k | +5% | 1.6k | 179.06 |
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| DNP Select Income Fund (DNP) | 0.2 | $275k | 32k | 8.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $270k | -12% | 617.00 | 437.11 |
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| At&t (T) | 0.2 | $264k | +20% | 16k | 16.78 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $258k | NEW | 765.00 | 337.36 |
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| Intuit (INTU) | 0.2 | $256k | -4% | 410.00 | 624.48 |
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| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $254k | NEW | 4.9k | 51.68 |
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| Costco Wholesale Corporation (COST) | 0.2 | $254k | 385.00 | 660.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $253k | -2% | 477.00 | 531.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $248k | -10% | 2.5k | 99.25 |
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| Chevron Corporation (CVX) | 0.2 | $246k | +2% | 1.7k | 149.15 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $246k | -10% | 543.00 | 453.02 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $242k | +10% | 14k | 17.34 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $240k | -5% | 31k | 7.72 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $240k | 16k | 14.87 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $237k | 6.6k | 35.88 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $236k | -10% | 4.5k | 52.37 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $232k | NEW | 3.4k | 68.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $226k | -13% | 1.3k | 170.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $224k | NEW | 1.3k | 174.92 |
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| Realty Income (O) | 0.2 | $222k | -3% | 3.9k | 57.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $222k | NEW | 2.2k | 98.88 |
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| Boston Beer Cl A (SAM) | 0.2 | $218k | -79% | 631.00 | 345.59 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $218k | 4.3k | 50.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $217k | NEW | 915.00 | 237.12 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $216k | NEW | 2.6k | 82.04 |
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| Calamos (CCD) | 0.2 | $213k | 11k | 19.78 |
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| CVS Caremark Corporation (CVS) | 0.2 | $211k | NEW | 2.7k | 78.95 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $210k | NEW | 1.7k | 122.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $208k | NEW | 4.1k | 50.58 |
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| International Business Machines (IBM) | 0.2 | $207k | NEW | 1.3k | 163.60 |
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| PNC Financial Services (PNC) | 0.2 | $207k | NEW | 1.3k | 154.85 |
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| Caterpillar (CAT) | 0.2 | $204k | NEW | 690.00 | 295.68 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $160k | 13k | 12.33 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $146k | 13k | 11.67 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $123k | -3% | 11k | 11.47 |
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| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $110k | -28% | 12k | 9.44 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $32k | +3% | 11k | 2.98 |
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Past Filings by Semus Wealth Partners
SEC 13F filings are viewable for Semus Wealth Partners going back to 2022
- Semus Wealth Partners 2023 Q4 filed Jan. 23, 2024
- Semus Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Semus Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Semus Wealth Partners 2023 Q1 filed April 24, 2023
- Semus Wealth Partners 2022 Q4 filed Feb. 8, 2023