Semus Wealth Partners

Semus Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.8 $34M 137k 250.42
NVIDIA Corporation (NVDA) 4.9 $7.5M 56k 134.29
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.8M 9.8k 588.70
Tesla Motors (TSLA) 3.4 $5.2M 13k 403.84
Microsoft Corporation (MSFT) 3.4 $5.1M 12k 421.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.2M 7.2k 586.11
Amazon (AMZN) 2.7 $4.1M 19k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.1M 22k 189.30
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.6M 19k 190.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.4M 59k 57.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $3.4M 60k 56.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.9 $2.9M 56k 51.38
Eli Lilly & Co. (LLY) 1.7 $2.6M 3.3k 772.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M 5.0k 511.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.6 $2.4M 99k 24.24
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 1.6 $2.4M 48k 49.03
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.5 $2.3M 46k 49.45
Netflix (NFLX) 1.5 $2.2M 2.5k 891.32
Meta Platforms Cl A (META) 1.3 $1.9M 3.3k 585.46
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $1.8M 22k 81.03
Mastercard Incorporated Cl A (MA) 1.1 $1.7M 3.2k 526.61
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 144.62
MercadoLibre (MELI) 1.0 $1.4M 851.00 1700.44
Blackrock Etf Trust Ishares Advantag (BALI) 1.0 $1.4M 48k 30.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 52k 27.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.3M 33k 40.48
Goldman Sachs (GS) 0.8 $1.3M 2.2k 572.67
UnitedHealth (UNH) 0.8 $1.2M 2.4k 505.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.2M 23k 51.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 11k 101.53
Visa Com Cl A (V) 0.7 $1.1M 3.4k 316.00
United Rentals (URI) 0.7 $1.1M 1.5k 704.22
Broadcom (AVGO) 0.7 $1.0M 4.5k 231.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $963k 5.4k 178.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $935k 15k 62.04
Wal-Mart Stores (WMT) 0.6 $884k 9.8k 90.35
JPMorgan Chase & Co. (JPM) 0.6 $878k 3.7k 239.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $867k 34k 25.89
Vanguard Index Fds Growth Etf (VUG) 0.6 $866k 2.1k 410.43
Ishares Tr Core Total Usd (IUSB) 0.6 $842k 19k 45.20
McDonald's Corporation (MCD) 0.5 $823k 2.8k 289.89
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $774k 8.0k 96.83
Ishares Tr Eafe Value Etf (EFV) 0.5 $765k 15k 52.47
Procter & Gamble Company (PG) 0.5 $764k 4.6k 167.66
Palo Alto Networks (PANW) 0.5 $706k 3.9k 181.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $637k 6.0k 105.92
salesforce (CRM) 0.4 $599k 1.8k 334.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $597k 13k 46.54
Chipotle Mexican Grill (CMG) 0.4 $572k 9.5k 60.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $514k 2.7k 190.88
Servicenow (NOW) 0.3 $510k 481.00 1060.12
Nextera Energy (NEE) 0.3 $508k 7.1k 71.69
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $500k 10k 50.21
Costco Wholesale Corporation (COST) 0.3 $498k 544.00 915.53
Blackrock Multi-sector Incom other (BIT) 0.3 $485k 33k 14.60
Bank of America Corporation (BAC) 0.3 $484k 11k 43.95
Merck & Co (MRK) 0.3 $463k 4.7k 99.49
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $452k 14k 31.69
Coca-Cola Company (KO) 0.3 $436k 7.0k 62.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $432k 3.4k 127.60
Vanguard World Inf Tech Etf (VGT) 0.3 $431k 694.00 621.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $430k 948.00 453.28
Abbvie (ABBV) 0.3 $425k 2.4k 177.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $419k 28k 15.26
Cisco Systems (CSCO) 0.3 $415k 7.0k 59.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $415k 9.1k 45.70
Ishares Msci Emrg Chn (EMXC) 0.3 $404k 7.3k 55.45
Amgen (AMGN) 0.3 $398k 1.5k 260.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $394k 9.2k 42.63
Profesionally Managed Portfo Congress Interme (CAFX) 0.3 $392k 16k 24.44
Exxon Mobil Corporation (XOM) 0.3 $384k 3.6k 107.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $382k 2.4k 159.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $370k 687.00 538.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $344k 1.4k 242.21
Charles Schwab Corporation (SCHW) 0.2 $327k 4.4k 74.01
Lockheed Martin Corporation (LMT) 0.2 $320k 659.00 485.58
Intuitive Surgical Com New (ISRG) 0.2 $315k 603.00 521.96
Vistra Energy (VST) 0.2 $313k 2.3k 137.87
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $312k 26k 11.94
Pfizer (PFE) 0.2 $301k 11k 26.53
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $298k 32k 9.31
Home Depot (HD) 0.2 $294k 756.00 388.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $290k 12k 23.95
Pepsi (PEP) 0.2 $282k 1.9k 152.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $281k 5.7k 48.97
Vanguard Index Fds Value Etf (VTV) 0.2 $273k 1.6k 169.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $270k 33k 8.17
Global X Fds S&p 500 Covered (XYLD) 0.2 $267k 6.4k 41.90
PIMCO Corporate Opportunity Fund (PTY) 0.2 $261k 18k 14.37
Ishares Tr Select Divid Etf (DVY) 0.2 $250k 1.9k 131.26
Boston Beer Cl A (SAM) 0.2 $249k 831.00 299.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $248k 1.2k 206.92
Pimco Income Strategy Fund II (PFN) 0.2 $245k 33k 7.45
Thermo Fisher Scientific (TMO) 0.2 $245k 471.00 520.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $236k 5.1k 46.07
Caterpillar (CAT) 0.2 $234k 644.00 363.01
First Tr Morningstar Divid L SHS (FDL) 0.2 $232k 5.8k 40.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $230k 2.4k 96.88
Walt Disney Company (DIS) 0.2 $227k 2.0k 111.34
Comcast Corp Cl A (CMCSA) 0.2 $227k 6.0k 37.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $222k 4.4k 50.72
At&t (T) 0.1 $221k 9.7k 22.77
Pimco Income Strategy Fund (PFL) 0.1 $218k 26k 8.38
Ishares Core Msci Emkt (IEMG) 0.1 $216k 4.1k 52.22
Duke Energy Corp Com New (DUK) 0.1 $214k 2.0k 107.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 590.00 351.79
PIMCO Corporate Income Fund (PCN) 0.1 $205k 15k 13.42
DNP Select Income Fund (DNP) 0.1 $158k 18k 8.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $131k 13k 10.46
Blackrock Income Tr Com New (BKT) 0.1 $116k 10k 11.52
Ford Motor Company (F) 0.1 $102k 10k 9.90
Allianzgi Conv & Income Fd Ii 0.0 $38k 12k 3.13