Semus Wealth Partners

Semus Wealth Partners as of Dec. 31, 2023

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