Semus Wealth Partners

Semus Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.3 $32M 137k 233.00
NVIDIA Corporation (NVDA) 4.7 $6.8M 56k 121.44
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.3M 9.2k 576.80
Microsoft Corporation (MSFT) 3.4 $4.8M 11k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.1M 7.1k 573.76
Tesla Motors (TSLA) 2.8 $3.9M 15k 261.63
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.6M 22k 165.85
Amazon (AMZN) 2.3 $3.3M 18k 186.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.2M 54k 59.51
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.0M 18k 167.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $2.8M 52k 54.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.0 $2.8M 56k 50.52
Eli Lilly & Co. (LLY) 1.9 $2.7M 3.1k 885.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.5M 5.1k 488.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $2.2M 90k 24.64
Johnson & Johnson (JNJ) 1.3 $1.8M 11k 162.06
Netflix (NFLX) 1.2 $1.8M 2.5k 709.27
MercadoLibre (MELI) 1.2 $1.8M 862.00 2051.96
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 1.2 $1.8M 37k 47.95
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.2 $1.8M 36k 49.09
Meta Platforms Cl A (META) 1.1 $1.6M 2.9k 572.40
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $1.5M 20k 76.88
Mastercard Incorporated Cl A (MA) 1.1 $1.5M 3.1k 493.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.5M 17k 84.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.4M 33k 41.19
UnitedHealth (UNH) 0.9 $1.3M 2.3k 584.75
Goldman Sachs (GS) 0.8 $1.1M 2.2k 495.22
Ishares Tr Core Total Usd (IUSB) 0.7 $1.0M 21k 47.12
Vanguard Index Fds Growth Etf (VUG) 0.7 $979k 2.6k 383.87
Visa Com Cl A (V) 0.7 $967k 3.5k 274.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $951k 9.9k 95.75
United Rentals (URI) 0.6 $914k 1.1k 809.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $893k 34k 25.97
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.6 $888k 29k 30.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $855k 4.8k 179.30
McDonald's Corporation (MCD) 0.6 $832k 2.7k 304.50
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $821k 17k 49.47
Procter & Gamble Company (PG) 0.6 $818k 4.7k 173.18
Wal-Mart Stores (WMT) 0.6 $818k 10k 80.75
Broadcom (AVGO) 0.5 $772k 4.5k 172.51
JPMorgan Chase & Co. (JPM) 0.5 $772k 3.7k 210.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $746k 7.0k 107.10
Ishares Tr Eafe Value Etf (EFV) 0.5 $719k 13k 57.53
Palo Alto Networks (PANW) 0.5 $684k 2.0k 341.80
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $663k 6.2k 107.65
Blackrock Multi-sector Incom other (BIT) 0.5 $657k 43k 15.20
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $652k 20k 32.81
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $620k 6.0k 103.58
Nextera Energy (NEE) 0.4 $609k 7.2k 84.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $587k 13k 45.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $578k 9.5k 61.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $542k 34k 15.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $532k 9.8k 54.48
Chipotle Mexican Grill (CMG) 0.4 $530k 9.2k 57.62
Coca-Cola Company (KO) 0.4 $512k 7.1k 71.86
Amgen (AMGN) 0.3 $493k 1.5k 322.27
Abbvie (ABBV) 0.3 $481k 2.4k 197.49
salesforce (CRM) 0.3 $476k 1.7k 273.79
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $464k 2.4k 197.17
Asml Holding N V N Y Registry Shs (ASML) 0.3 $453k 544.00 833.25
Bank of America Corporation (BAC) 0.3 $448k 11k 39.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $436k 948.00 460.26
Servicenow (NOW) 0.3 $433k 484.00 894.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $432k 3.4k 128.18
Vanguard World Inf Tech Etf (VGT) 0.3 $420k 717.00 586.38
Novo-nordisk A S Adr (NVO) 0.3 $420k 3.5k 119.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $417k 9.3k 44.94
Costco Wholesale Corporation (COST) 0.3 $417k 470.00 886.51
Exxon Mobil Corporation (XOM) 0.3 $415k 3.5k 117.22
Cisco Systems (CSCO) 0.3 $409k 7.7k 53.22
Merck & Co (MRK) 0.3 $388k 3.4k 113.56
Intuitive Surgical Com New (ISRG) 0.3 $385k 784.00 491.27
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $383k 42k 9.21
Adobe Systems Incorporated (ADBE) 0.3 $374k 722.00 517.78
Ishares Msci Emrg Chn (EMXC) 0.3 $370k 6.0k 61.11
Pfizer (PFE) 0.3 $365k 13k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $365k 691.00 527.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $357k 1.5k 245.49
Pimco Income Strategy Fund II (PFN) 0.2 $352k 46k 7.62
Home Depot (HD) 0.2 $347k 857.00 405.41
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $344k 30k 11.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $342k 2.3k 151.62
PIMCO Corporate Opportunity Fund (PTY) 0.2 $328k 23k 14.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $327k 924.00 353.48
Global X Fds S&p 500 Covered (XYLD) 0.2 $326k 7.9k 41.50
Lockheed Martin Corporation (LMT) 0.2 $324k 554.00 584.73
Pepsi (PEP) 0.2 $315k 1.8k 170.07
Pimco Income Strategy Fund (PFL) 0.2 $306k 36k 8.57
Boston Beer Cl A (SAM) 0.2 $298k 1.0k 289.14
Vanguard Index Fds Value Etf (VTV) 0.2 $292k 1.7k 174.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $287k 13k 21.70
Charles Schwab Corporation (SCHW) 0.2 $286k 4.4k 64.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $282k 32k 8.72
Thermo Fisher Scientific (TMO) 0.2 $280k 453.00 618.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $276k 5.7k 48.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $275k 2.7k 101.26
Boeing Company (BA) 0.2 $274k 1.8k 152.04
Ishares Tr Select Divid Etf (DVY) 0.2 $270k 2.0k 135.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $256k 5.3k 48.24
Comcast Corp Cl A (CMCSA) 0.2 $253k 6.1k 41.77
Caterpillar (CAT) 0.2 $252k 645.00 391.21
First Tr Morningstar Divid L SHS (FDL) 0.2 $239k 5.7k 41.95
PIMCO Corporate Income Fund (PCN) 0.2 $239k 17k 14.19
Nike CL B (NKE) 0.2 $234k 2.6k 88.42
Lowe's Companies (LOW) 0.2 $225k 830.00 270.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $225k 4.4k 50.94
At&t (T) 0.2 $222k 10k 22.00
DNP Select Income Fund (DNP) 0.2 $221k 22k 10.04
Duke Energy Corp Com New (DUK) 0.2 $220k 1.9k 115.33
Ishares Core Msci Emkt (IEMG) 0.2 $215k 3.7k 57.41
Realty Income (O) 0.1 $208k 3.3k 63.41
Calamos (CCD) 0.1 $208k 8.2k 25.40
Waste Management (WM) 0.1 $206k 992.00 207.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $203k 3.1k 66.03
Verizon Communications (VZ) 0.1 $202k 4.5k 44.91
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $156k 14k 11.28
Blackrock Income Tr Com New (BKT) 0.1 $156k 13k 12.43
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $148k 12k 12.04
Ford Motor Company (F) 0.1 $113k 11k 10.56
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $37k 12k 3.11
Bluebird Bio (BLUE) 0.0 $5.3k 10k 0.52