Semus Wealth Partners

Semus Wealth Partners as of March 31, 2023

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.1 $22M 136k 164.90
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.3M 10k 411.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $3.1M 43k 73.16
Tesla Motors (TSLA) 3.2 $3.0M 14k 207.46
Amazon (AMZN) 3.0 $2.8M 27k 103.29
Microsoft Corporation (MSFT) 2.9 $2.7M 9.3k 288.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $2.5M 45k 54.60
Johnson & Johnson (JNJ) 2.2 $2.0M 13k 155.00
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.0M 20k 104.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.8M 18k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.3M 3.3k 409.37
Boston Beer Cl A (SAM) 1.2 $1.1M 3.4k 328.70
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $1.1M 56k 19.51
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $1.0M 9.8k 104.49
NVIDIA Corporation (NVDA) 1.1 $1.0M 3.6k 277.79
Guggenheim Strategic Opportu Com Sbi (GOF) 1.1 $985k 61k 16.17
Reaves Util Income Com Sh Ben Int (UTG) 1.0 $964k 34k 28.38
Visa Com Cl A (V) 1.0 $955k 4.2k 225.45
MercadoLibre (MELI) 1.0 $940k 713.00 1318.06
Blackrock Multi-sector Incom other (BIT) 1.0 $891k 61k 14.59
Procter & Gamble Company (PG) 1.0 $886k 6.0k 148.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $822k 23k 35.47
Mastercard Incorporated Cl A (MA) 0.9 $821k 2.3k 363.47
Vanguard Index Fds Value Etf (VTV) 0.8 $748k 5.4k 138.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $741k 15k 50.32
Netflix (NFLX) 0.8 $734k 2.1k 345.48
McDonald's Corporation (MCD) 0.8 $728k 2.6k 279.59
Vanguard Index Fds Growth Etf (VUG) 0.7 $691k 2.8k 249.45
Pimco Income Strategy Fund (PFL) 0.7 $678k 83k 8.13
Nextera Energy (NEE) 0.7 $666k 8.6k 77.08
Vanguard World Fds Energy Etf (VDE) 0.7 $657k 5.8k 114.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $655k 6.2k 105.50
UnitedHealth (UNH) 0.7 $655k 1.4k 472.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.7 $637k 61k 10.52
Goldman Sachs (GS) 0.6 $594k 1.8k 327.11
Ishares Tr Core Total Usd (IUSB) 0.6 $588k 13k 46.15
Cisco Systems (CSCO) 0.6 $573k 11k 52.28
Pimco Income Strategy Fund II (PFN) 0.6 $569k 79k 7.17
Exxon Mobil Corporation (XOM) 0.6 $561k 5.1k 109.66
United Rentals (URI) 0.6 $556k 1.4k 395.75
Blackrock Health Sciences Trust (BME) 0.6 $551k 13k 41.86
Eli Lilly & Co. (LLY) 0.6 $547k 1.6k 343.31
Ishares Tr Select Divid Etf (DVY) 0.6 $530k 4.5k 117.19
Pfizer (PFE) 0.6 $526k 13k 40.80
Coca-Cola Company (KO) 0.6 $515k 8.3k 62.03
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $502k 63k 7.95
JPMorgan Chase & Co. (JPM) 0.5 $501k 3.8k 130.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $493k 1.5k 320.89
PIMCO Corporate Opportunity Fund (PTY) 0.5 $480k 39k 12.47
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $445k 4.7k 93.68
Wal-Mart Stores (WMT) 0.5 $443k 3.0k 147.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $435k 4.8k 90.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $430k 3.5k 124.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $424k 26k 16.40
PIMCO Corporate Income Fund (PCN) 0.4 $392k 31k 12.54
Blackrock Income Tr Com New (BKT) 0.4 $390k 31k 12.59
Meta Platforms Cl A (META) 0.4 $375k 1.8k 211.94
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $374k 36k 10.29
Ishares Tr Mbs Etf (MBB) 0.4 $374k 3.9k 94.73
Merck & Co (MRK) 0.4 $368k 3.5k 106.39
Verizon Communications (VZ) 0.4 $367k 9.4k 38.89
DNP Select Income Fund (DNP) 0.4 $367k 33k 11.02
Ishares Tr Short Treas Bd (SHV) 0.4 $353k 3.2k 110.50
Amgen (AMGN) 0.4 $348k 1.4k 241.74
Abbvie (ABBV) 0.4 $346k 2.2k 159.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $344k 1.2k 285.81
Nike CL B (NKE) 0.4 $339k 2.8k 122.62
Bank of America Corporation (BAC) 0.4 $338k 12k 28.60
Ishares Tr Eafe Value Etf (EFV) 0.3 $325k 6.7k 48.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $323k 9.6k 33.62
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $317k 1.3k 252.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $316k 3.2k 99.63
United Parcel Service CL B (UPS) 0.3 $316k 1.6k 194.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $316k 29k 10.84
Home Depot (HD) 0.3 $313k 1.1k 295.09
Comcast Corp Cl A (CMCSA) 0.3 $302k 8.0k 37.91
salesforce (CRM) 0.3 $300k 1.5k 199.78
Realty Income (O) 0.3 $297k 4.7k 63.32
Thermo Fisher Scientific (TMO) 0.3 $297k 515.00 576.04
Lockheed Martin Corporation (LMT) 0.3 $297k 627.00 472.96
Blackrock Science & Technolo SHS (BST) 0.3 $293k 9.0k 32.34
Servicenow (NOW) 0.3 $289k 621.00 464.72
Boeing Company (BA) 0.3 $276k 1.3k 212.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $273k 5.4k 50.79
Waste Management (WM) 0.3 $272k 1.7k 163.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $270k 719.00 375.99
Walt Disney Company (DIS) 0.3 $266k 2.7k 100.12
At&t (T) 0.3 $252k 13k 19.25
Select Sector Spdr Tr Energy (XLE) 0.3 $251k 3.0k 82.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $247k 32k 7.81
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $242k 629.00 385.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $238k 10k 23.38
Ishares Core Msci Emkt (IEMG) 0.3 $238k 4.9k 48.79
Duke Energy Corp Com New (DUK) 0.3 $235k 2.4k 96.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $234k 759.00 308.77
Calamos (CCD) 0.3 $234k 11k 21.30
Pepsi (PEP) 0.2 $232k 1.3k 182.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $232k 2.3k 100.57
Ark Etf Tr Innovation Etf (ARKK) 0.2 $229k 5.7k 40.34
CVS Caremark Corporation (CVS) 0.2 $226k 3.0k 74.31
Global X Fds S&p 500 Covered (XYLD) 0.2 $225k 5.6k 40.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $224k 16k 14.00
Danaher Corporation (DHR) 0.2 $217k 862.00 252.07
Chevron Corporation (CVX) 0.2 $214k 1.3k 163.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $212k 1.4k 153.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $172k 14k 12.63
Tekla World Healthcare Ben Int Shs (THW) 0.2 $172k 13k 13.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $148k 16k 9.15
Ford Motor Company (F) 0.1 $135k 11k 12.60
Calamos Conv & High Income F Com Shs (CHY) 0.1 $126k 12k 10.92