Semus Wealth Partners

Semus Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.5 $18M 137k 129.93
Ishares Tr Core S&p500 Etf (IVV) 5.0 $4.1M 11k 384.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $2.7M 35k 75.54
Amazon (AMZN) 2.8 $2.3M 28k 84.00
Microsoft Corporation (MSFT) 2.8 $2.3M 9.6k 239.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $2.1M 38k 54.49
Johnson & Johnson (JNJ) 2.5 $2.1M 12k 176.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.7M 20k 88.73
Tesla Motors (TSLA) 2.0 $1.6M 13k 123.18
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.6M 18k 88.23
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $1.0M 57k 18.05
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $1.0M 9.9k 102.46
Netflix (NFLX) 1.2 $994k 3.4k 294.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $987k 2.6k 382.40
Procter & Gamble Company (PG) 1.2 $961k 6.3k 151.56
Guggenheim Strategic Opportu Com Sbi (GOF) 1.2 $957k 63k 15.22
Reaves Util Income Com Sh Ben Int (UTG) 1.2 $955k 34k 28.27
Blackrock Multi-sector Incom other (BIT) 1.1 $906k 64k 14.21
Visa Com Cl A (V) 1.1 $896k 4.3k 207.75
Boston Beer Cl A (SAM) 1.1 $873k 2.7k 329.52
Mastercard Incorporated Cl A (MA) 1.0 $834k 2.4k 347.68
Nextera Energy (NEE) 1.0 $831k 9.9k 83.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $758k 15k 50.13
Vanguard Index Fds Value Etf (VTV) 0.9 $758k 5.4k 140.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $755k 8.9k 84.75
UnitedHealth (UNH) 0.9 $733k 1.4k 530.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $720k 6.6k 108.20
McDonald's Corporation (MCD) 0.8 $694k 2.6k 263.56
Vanguard World Fds Energy Etf (VDE) 0.8 $685k 5.7k 121.27
Pimco Income Strategy Fund (PFL) 0.8 $676k 83k 8.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.8 $640k 61k 10.51
NVIDIA Corporation (NVDA) 0.8 $629k 4.3k 146.13
Pfizer (PFE) 0.8 $626k 12k 51.24
Cisco Systems (CSCO) 0.7 $585k 12k 47.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $584k 16k 35.86
Goldman Sachs (GS) 0.7 $583k 1.7k 343.31
Coca-Cola Company (KO) 0.7 $583k 9.2k 63.61
Pimco Income Strategy Fund II (PFN) 0.7 $576k 82k 7.07
Blackrock Health Sciences Trust (BME) 0.7 $576k 13k 43.58
MercadoLibre (MELI) 0.7 $560k 662.00 846.24
Eli Lilly & Co. (LLY) 0.6 $534k 1.5k 365.72
Exxon Mobil Corporation (XOM) 0.6 $525k 4.8k 110.30
Wal-Mart Stores (WMT) 0.6 $488k 3.4k 141.79
JPMorgan Chase & Co. (JPM) 0.6 $487k 3.6k 134.09
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $484k 65k 7.50
PIMCO Corporate Opportunity Fund (PTY) 0.6 $481k 40k 12.01
Ishares Tr Core Total Usd (IUSB) 0.6 $457k 10k 44.93
Merck & Co (MRK) 0.5 $446k 4.0k 110.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $444k 27k 16.55
Amgen (AMGN) 0.5 $438k 1.7k 262.65
Ishares Tr Select Divid Etf (DVY) 0.5 $434k 3.6k 120.61
United Rentals (URI) 0.5 $427k 1.2k 355.42
Bank of America Corporation (BAC) 0.5 $410k 12k 33.12
Verizon Communications (VZ) 0.5 $405k 10k 39.40
Home Depot (HD) 0.5 $397k 1.3k 315.76
Ishares Tr Short Treas Bd (SHV) 0.5 $396k 3.6k 109.91
DNP Select Income Fund (DNP) 0.5 $392k 35k 11.25
Ishares Tr Eafe Value Etf (EFV) 0.5 $390k 8.5k 45.88
Abbvie (ABBV) 0.5 $386k 2.4k 161.62
PIMCO Corporate Income Fund (PCN) 0.5 $383k 32k 11.85
Blackrock Income Tr Com New (BKT) 0.5 $383k 31k 12.34
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $378k 37k 10.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $367k 1.7k 213.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $350k 1.3k 266.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $342k 3.5k 97.00
Nike CL B (NKE) 0.4 $322k 2.8k 117.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $313k 30k 10.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $313k 1.2k 266.84
Waste Management (WM) 0.4 $304k 1.9k 156.87
Select Sector Spdr Tr Energy (XLE) 0.4 $299k 3.4k 87.47
Lockheed Martin Corporation (LMT) 0.4 $293k 602.00 486.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $290k 5.7k 50.53
Thermo Fisher Scientific (TMO) 0.3 $285k 518.00 550.29
CVS Caremark Corporation (CVS) 0.3 $282k 3.0k 93.19
Boeing Company (BA) 0.3 $278k 1.5k 190.49
Comcast Corp Cl A (CMCSA) 0.3 $277k 7.9k 34.97
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $270k 3.2k 83.75
Blackrock Science & Technolo SHS (BST) 0.3 $267k 9.4k 28.37
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $265k 829.00 319.30
Arbor Realty Trust (ABR) 0.3 $264k 20k 13.19
At&t (T) 0.3 $264k 14k 18.41
Ishares Tr Mbs Etf (MBB) 0.3 $264k 2.8k 92.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $263k 749.00 351.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $252k 2.5k 100.14
United Parcel Service CL B (UPS) 0.3 $247k 1.4k 173.89
Duke Energy Corp Com New (DUK) 0.3 $246k 2.4k 103.01
Servicenow (NOW) 0.3 $242k 624.00 388.27
Realty Income (O) 0.3 $242k 3.8k 63.43
Calamos (CCD) 0.3 $239k 12k 20.49
Walt Disney Company (DIS) 0.3 $238k 2.7k 86.87
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $238k 1.1k 219.02
Danaher Corporation (DHR) 0.3 $237k 893.00 265.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $235k 759.00 308.90
Meta Platforms Cl A (META) 0.3 $233k 1.9k 120.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $230k 17k 13.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $229k 8.1k 28.19
Chevron Corporation (CVX) 0.3 $226k 1.3k 179.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $226k 30k 7.55
Global X Fds S&p 500 Covered (XYLD) 0.3 $214k 5.4k 39.37
salesforce (CRM) 0.3 $213k 1.6k 132.59
Pepsi (PEP) 0.3 $212k 1.2k 180.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $209k 1.4k 151.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $205k 2.5k 81.17
Tekla World Healthcare Ben Int Shs (THW) 0.2 $183k 13k 14.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $167k 14k 12.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $158k 16k 9.80
Ford Motor Company (F) 0.2 $153k 13k 11.63
Calamos Conv & High Income F Com Shs (CHY) 0.2 $150k 14k 10.55