Semus Wealth Partners

Semus Wealth Partners as of June 30, 2023

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.2 $26M 136k 193.97
Ishares Tr Core S&p500 Etf (IVV) 4.5 $4.9M 11k 445.72
Tesla Motors (TSLA) 3.8 $4.1M 16k 261.77
Amazon (AMZN) 3.3 $3.6M 27k 130.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $3.5M 48k 72.62
Microsoft Corporation (MSFT) 3.0 $3.3M 9.6k 340.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.1M 56k 55.33
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.3M 19k 120.97
Johnson & Johnson (JNJ) 2.0 $2.2M 14k 165.53
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.1M 18k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.9M 4.3k 443.26
NVIDIA Corporation (NVDA) 1.5 $1.6M 3.8k 423.05
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.5M 5.2k 282.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.2M 32k 36.00
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $1.0M 55k 19.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $1.0M 9.8k 102.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $974k 61k 15.90
Visa Com Cl A (V) 0.9 $958k 4.0k 237.47
Mastercard Incorporated Cl A (MA) 0.9 $949k 2.4k 393.28
Boston Beer Cl A (SAM) 0.9 $941k 3.1k 308.44
Netflix (NFLX) 0.9 $936k 2.1k 440.49
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $934k 34k 27.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $903k 2.4k 369.45
UnitedHealth (UNH) 0.8 $901k 1.9k 480.63
Procter & Gamble Company (PG) 0.8 $898k 5.9k 151.74
Blackrock Multi-sector Incom other (BIT) 0.8 $887k 62k 14.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $862k 12k 74.95
MercadoLibre (MELI) 0.8 $846k 714.00 1184.60
McDonald's Corporation (MCD) 0.8 $817k 2.7k 298.40
Eli Lilly & Co. (LLY) 0.7 $807k 1.7k 468.94
Vanguard Index Fds Value Etf (VTV) 0.7 $799k 5.6k 142.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $718k 6.8k 106.07
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.6 $684k 31k 21.97
Pimco Income Strategy Fund (PFL) 0.6 $684k 84k 8.19
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.6 $664k 59k 11.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $663k 14k 48.37
Goldman Sachs (GS) 0.6 $656k 2.0k 322.49
Nextera Energy (NEE) 0.6 $646k 8.7k 74.20
Vanguard World Fds Energy Etf (VDE) 0.6 $645k 5.7k 112.89
United Rentals (URI) 0.6 $628k 1.4k 445.39
Ishares Tr Core Total Usd (IUSB) 0.6 $617k 14k 45.47
Pimco Income Strategy Fund II (PFN) 0.5 $580k 80k 7.21
JPMorgan Chase & Co. (JPM) 0.5 $572k 3.9k 145.45
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $564k 1.3k 442.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $564k 4.2k 134.87
PIMCO Corporate Opportunity Fund (PTY) 0.5 $546k 39k 14.00
Coca-Cola Company (KO) 0.5 $540k 9.0k 60.22
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $535k 5.6k 95.42
Blackrock Health Sciences Trust (BME) 0.5 $535k 13k 40.64
Wal-Mart Stores (WMT) 0.5 $528k 3.4k 157.17
Meta Platforms Cl A (META) 0.5 $526k 1.8k 286.98
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $521k 63k 8.22
Cisco Systems (CSCO) 0.5 $519k 10k 51.74
Pfizer (PFE) 0.5 $497k 14k 36.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $497k 5.1k 97.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $490k 9.8k 50.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $463k 26k 17.89
Exxon Mobil Corporation (XOM) 0.4 $452k 4.2k 107.26
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $426k 1.5k 283.15
PIMCO Corporate Income Fund (PCN) 0.4 $416k 32k 13.11
Merck & Co (MRK) 0.4 $405k 3.5k 115.38
Ishares Tr Mbs Etf (MBB) 0.4 $394k 4.2k 93.27
Blackrock Income Tr Com New (BKT) 0.3 $377k 31k 12.17
Ishares Tr Eafe Value Etf (EFV) 0.3 $374k 7.6k 48.94
Ishares Tr Select Divid Etf (DVY) 0.3 $368k 3.3k 113.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $355k 1.1k 308.58
DNP Select Income Fund (DNP) 0.3 $354k 34k 10.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $343k 9.6k 35.63
Bank of America Corporation (BAC) 0.3 $342k 12k 28.69
Verizon Communications (VZ) 0.3 $338k 9.1k 37.19
Palo Alto Networks (PANW) 0.3 $335k 1.3k 255.51
Servicenow (NOW) 0.3 $334k 594.00 561.97
Amgen (AMGN) 0.3 $332k 1.5k 222.02
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $330k 33k 10.15
Comcast Corp Cl A (CMCSA) 0.3 $325k 7.8k 41.55
Blackrock Science & Technolo SHS (BST) 0.3 $320k 9.3k 34.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $316k 30k 10.64
Home Depot (HD) 0.3 $311k 1.0k 310.51
United Parcel Service CL B (UPS) 0.3 $307k 1.7k 179.25
Nike CL B (NKE) 0.3 $301k 2.7k 110.37
salesforce (CRM) 0.3 $300k 1.4k 211.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $296k 3.0k 97.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $293k 859.00 341.00
Lockheed Martin Corporation (LMT) 0.3 $289k 627.00 460.27
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $288k 5.2k 55.74
Abbvie (ABBV) 0.3 $288k 2.1k 134.70
Ishares Core Msci Emkt (IEMG) 0.3 $285k 5.8k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $276k 678.00 407.18
Boeing Company (BA) 0.3 $274k 1.3k 211.16
Waste Management (WM) 0.2 $267k 1.5k 173.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $265k 5.2k 50.65
Pepsi (PEP) 0.2 $261k 1.4k 185.18
Thermo Fisher Scientific (TMO) 0.2 $258k 494.00 521.60
Realty Income (O) 0.2 $258k 4.3k 59.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $255k 32k 7.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $250k 2.3k 108.87
Global X Fds S&p 500 Covered (XYLD) 0.2 $246k 6.0k 41.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $242k 16k 14.75
Calamos (CCD) 0.2 $237k 11k 21.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $234k 10k 22.90
Adobe Systems Incorporated (ADBE) 0.2 $233k 477.00 488.99
Chevron Corporation (CVX) 0.2 $232k 1.5k 157.34
Ark Etf Tr Innovation Etf (ARKK) 0.2 $225k 5.1k 44.14
Duke Energy Corp Com New (DUK) 0.2 $221k 2.5k 89.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $217k 1.3k 162.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $213k 1.9k 115.26
At&t (T) 0.2 $211k 13k 15.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $206k 2.8k 74.33
Costco Wholesale Corporation (COST) 0.2 $206k 382.00 539.05
Walt Disney Company (DIS) 0.2 $200k 2.2k 89.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $178k 10k 17.75
Tekla World Healthcare Ben Int Shs (THW) 0.2 $176k 13k 14.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $175k 14k 12.78
Ford Motor Company (F) 0.2 $167k 11k 15.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $151k 16k 9.26
Calamos Conv & High Income F Com Shs (CHY) 0.1 $125k 11k 11.23
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $32k 10k 3.11