Semus Wealth Partners

Semus Wealth Partners as of June 30, 2024

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.2 $29M 136k 210.62
NVIDIA Corporation (NVDA) 5.4 $7.1M 57k 123.54
Microsoft Corporation (MSFT) 3.7 $4.8M 11k 446.94
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.7M 8.6k 547.24
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.9M 21k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.7M 6.8k 544.23
Amazon (AMZN) 2.7 $3.5M 18k 193.25
Tesla Motors (TSLA) 2.6 $3.4M 17k 197.88
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.3M 18k 183.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.9M 52k 56.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.2 $2.9M 60k 48.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $2.5M 46k 55.50
Eli Lilly & Co. (LLY) 1.7 $2.2M 2.4k 905.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 4.4k 479.15
Netflix (NFLX) 1.4 $1.8M 2.7k 674.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $1.8M 78k 23.38
Johnson & Johnson (JNJ) 1.3 $1.7M 12k 146.16
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 1.1 $1.4M 30k 48.01
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.1 $1.4M 30k 47.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 18k 77.76
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 3.0k 441.18
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $1.3M 17k 75.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.3M 33k 38.70
Meta Platforms Cl A (META) 1.0 $1.3M 2.5k 504.20
MercadoLibre (MELI) 0.9 $1.2M 717.00 1643.40
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 3.1k 373.95
UnitedHealth (UNH) 0.9 $1.1M 2.2k 509.23
Goldman Sachs (GS) 0.8 $1.0M 2.3k 452.26
Visa Com Cl A (V) 0.8 $1.0M 3.8k 262.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $1.0M 9.7k 103.73
United Rentals (URI) 0.7 $922k 1.4k 646.67
Procter & Gamble Company (PG) 0.7 $869k 5.3k 164.92
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $794k 35k 22.96
JPMorgan Chase & Co. (JPM) 0.6 $777k 3.8k 202.27
Blackrock Multi-sector Incom other (BIT) 0.6 $740k 51k 14.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $731k 7.9k 92.54
Palo Alto Networks (PANW) 0.6 $726k 2.1k 339.01
McDonald's Corporation (MCD) 0.6 $715k 2.8k 254.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $679k 46k 14.91
Wal-Mart Stores (WMT) 0.5 $679k 10k 67.71
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $666k 24k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $646k 3.8k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $627k 13k 46.94
Nextera Energy (NEE) 0.4 $540k 7.6k 70.81
Ishares Tr Core Total Usd (IUSB) 0.4 $533k 12k 45.22
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $531k 5.2k 102.30
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $511k 5.2k 98.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $500k 9.9k 50.52
salesforce (CRM) 0.4 $469k 1.8k 257.16
Amgen (AMGN) 0.4 $468k 1.5k 312.47
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $462k 53k 8.78
Coca-Cola Company (KO) 0.3 $448k 7.0k 63.65
Vanguard World Inf Tech Etf (VGT) 0.3 $444k 769.00 576.68
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $436k 37k 11.64
Bank of America Corporation (BAC) 0.3 $432k 11k 39.77
PIMCO Corporate Opportunity Fund (PTY) 0.3 $427k 30k 14.31
Servicenow (NOW) 0.3 $419k 533.00 786.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $414k 1.0k 406.80
Pimco Income Strategy Fund II (PFN) 0.3 $413k 58k 7.17
Abbvie (ABBV) 0.3 $413k 2.4k 171.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $409k 19k 21.78
Cisco Systems (CSCO) 0.3 $402k 8.5k 47.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $397k 3.3k 118.61
Exxon Mobil Corporation (XOM) 0.3 $389k 3.4k 115.14
Pimco Income Strategy Fund (PFL) 0.3 $388k 48k 8.15
Pfizer (PFE) 0.3 $378k 14k 27.98
Global X Fds S&p 500 Covered (XYLD) 0.3 $376k 9.3k 40.43
Merck & Co (MRK) 0.3 $374k 3.0k 123.81
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.3 $358k 12k 29.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $342k 684.00 499.92
Adobe Systems Incorporated (ADBE) 0.3 $339k 610.00 555.54
Blackrock Health Sciences Trust (BME) 0.3 $339k 8.3k 40.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $337k 1.1k 303.41
Intuitive Surgical Com New (ISRG) 0.3 $337k 757.00 444.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $333k 1.8k 182.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $324k 3.3k 97.06
PIMCO Corporate Income Fund (PCN) 0.2 $320k 24k 13.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $316k 1.2k 260.75
Boston Beer Cl A (SAM) 0.2 $315k 1.0k 305.05
Home Depot (HD) 0.2 $307k 892.00 344.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $307k 2.0k 150.50
Costco Wholesale Corporation (COST) 0.2 $290k 342.00 848.82
Pepsi (PEP) 0.2 $290k 1.8k 164.91
Ishares Tr Select Divid Etf (DVY) 0.2 $284k 2.3k 120.96
Vanguard Index Fds Value Etf (VTV) 0.2 $278k 1.7k 160.44
Charles Schwab Corporation (SCHW) 0.2 $275k 3.7k 73.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $267k 32k 8.45
Waste Management (WM) 0.2 $263k 1.2k 213.27
Lockheed Martin Corporation (LMT) 0.2 $258k 552.00 466.87
Boeing Company (BA) 0.2 $255k 1.4k 182.01
Blackrock Science & Technolo SHS (BST) 0.2 $253k 6.7k 37.66
Ishares Core Msci Emkt (IEMG) 0.2 $248k 4.6k 53.53
Comcast Corp Cl A (CMCSA) 0.2 $239k 6.1k 39.16
At&t (T) 0.2 $237k 12k 19.11
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $234k 4.0k 58.57
Intuit (INTU) 0.2 $233k 355.00 657.09
First Tr Morningstar Divid L SHS (FDL) 0.2 $228k 6.0k 37.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $227k 4.9k 46.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $226k 4.3k 53.04
Calamos (CCD) 0.2 $226k 10k 22.44
Ishares Msci Emrg Chn (EMXC) 0.2 $226k 3.8k 59.20
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $222k 21k 10.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $222k 4.4k 50.74
DNP Select Income Fund (DNP) 0.2 $218k 27k 8.22
Blackrock Income Tr Com New (BKT) 0.2 $217k 18k 11.93
Chevron Corporation (CVX) 0.2 $215k 1.4k 156.38
Caterpillar (CAT) 0.2 $213k 639.00 332.95
Verizon Communications (VZ) 0.2 $210k 5.1k 41.24
Thermo Fisher Scientific (TMO) 0.2 $207k 374.00 552.48
Broadcom (AVGO) 0.2 $202k 126.00 1606.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $195k 18k 10.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $188k 11k 16.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $187k 11k 17.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $154k 11k 13.67
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $34k 12k 2.92