Semus Wealth Partners LLC Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Semus Wealth Partners LLCInvestment ActivitySemus Wealth Partners LLC has $118.72 million in total holdings as of March 31, 2024.Semus Wealth Partners LLC owns shares of 127 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.25% of the portfolio was purchased this quarter.About 14.08% of the portfolio was sold this quarter.This quarter, Semus Wealth Partners LLC has purchased 129 new stocks and bought additional shares in 38 stocks.Semus Wealth Partners LLC sold shares of 76 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $23,212,136iShares Core S&P 500 ETF $4,917,015NVIDIA $4,905,667Microsoft $4,464,823Amazon.com $3,134,463 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - February $1,486,271 HoldingBlackRock U.S. Equity Factor Rotation ETF $524,320 HoldingFT Vest U.S. Equity Buffer ETF - January $521,560 HoldingGOLDMAN SACHS ETF TR $518,282 HoldingGOLDMAN SACHS ETF TR $480,012 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - February 32,828 shares (about $1.49M)BlackRock U.S. Equity Factor Rotation ETF 11,809 shares (about $524.32K)FT Vest U.S. Equity Buffer ETF - January 12,424 shares (about $521.56K)GOLDMAN SACHS ETF TR 11,025 shares (about $518.28K)JPMorgan Nasdaq Equity Premium Income ETF 9,489 shares (about $514.68K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,612 shares (about $1.90M)Schwab U.S. Large-Cap Growth ETF 18,050 shares (about $1.67M)Schwab US Dividend Equity ETF 18,728 shares (about $1.51M)Vanguard Growth ETF 4,164 shares (about $1.43M)JPMorgan Equity Premium Income ETF 12,653 shares (about $732.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemus Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,212,136$88,140 ▼-0.4%135,36419.6%Computer and TechnologyIVViShares Core S&P 500 ETF$4,917,015$1,898,884 ▼-27.9%9,3534.1%ETFNVDANVIDIA$4,905,667$58,734 ▼-1.2%5,4294.1%Computer and TechnologyMSFTMicrosoft$4,464,823$158,616 ▼-3.4%10,6123.8%Computer and TechnologyAMZNAmazon.com$3,134,463$199,681 ▲6.8%17,3772.6%Retail/WholesaleGOOGLAlphabet$3,110,365$132,366 ▲4.4%20,6082.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,084,236$236,967 ▲8.3%5,8962.6%FinanceJEPIJPMorgan Equity Premium Income ETF$2,894,004$732,108 ▼-20.2%50,0172.4%ETFTSLATesla$2,869,772$197,764 ▲7.4%16,3252.4%Auto/Tires/TrucksGOOGAlphabet$2,697,743$72,476 ▼-2.6%17,7182.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,034,518$514,677 ▲33.9%37,5101.7%ETFJNJJohnson & Johnson$1,881,402$47,300 ▼-2.5%11,8931.6%MedicalQQQInvesco QQQ$1,743,171$190,923 ▼-9.9%3,9261.5%FinanceSCHDSchwab US Dividend Equity ETF$1,725,025$1,510,062 ▼-46.7%21,3941.5%ETFLLYEli Lilly and Company$1,641,789$104,265 ▲6.8%2,1101.4%MedicalRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,601,776$154,689 ▲10.7%65,4321.3%ETFNFLXNetflix$1,588,775$52,838 ▲3.4%2,6161.3%Consumer DiscretionaryFFEBFT Vest U.S. Equity Buffer ETF - February$1,486,271$1,486,271 ▲New Holding32,8281.3%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,327,319$41,912 ▼-3.1%34,1391.1%ETFMAMastercard$1,317,096$13,002 ▲1.0%2,7351.1%Business ServicesVUGVanguard Growth ETF$1,231,457$1,433,143 ▼-53.8%3,5781.0%ETFMETAMeta Platforms$1,139,631$76,234 ▲7.2%2,3471.0%Computer and TechnologyVVisa$1,137,267$31,536 ▼-2.7%4,0751.0%Business ServicesMELIMercadoLibre$1,084,075$6,048 ▲0.6%7170.9%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$1,061,844$35,977 ▲3.5%10,2120.9%ETFURIUnited Rentals$1,025,780$2,883 ▲0.3%1,4230.9%ConstructionUNHUnitedHealth Group$918,782$17,812 ▼-1.9%1,8570.8%MedicalBITBlackRock Multi-Sector Income Trust$915,286$70,856 ▼-7.2%57,6380.8%Financial ServicesGSThe Goldman Sachs Group$905,122$12,531 ▲1.4%2,1670.8%FinancePGProcter & Gamble$890,722$59,057 ▼-6.2%5,4900.8%Consumer StaplesJGROJPMorgan Active Growth ETF$881,888$251,416 ▲39.9%12,5610.7%ETFREAVES UTIL INCOME FD$812,027$19,114 ▼-2.3%30,1200.7%COM SH BEN INTGOFGuggenheim Strategic Opportunities Fund$774,825$90,617 ▼-10.5%54,1080.7%Financial ServicesBARGraniteshares Gold Trust$770,489$174,846 ▼-18.5%35,0860.6%FinanceJPMJPMorgan Chase & Co.$756,939$801 ▲0.1%3,7790.6%FinanceMCDMcDonald's$754,527$34,681 ▼-4.4%2,6760.6%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$736,430$1,673,494 ▼-69.4%7,9430.6%ETFWMTWalmart$619,360$413,749 ▲201.2%10,2930.5%Retail/WholesalePEGPublic Service Enterprise Group$618,2490.0%9,2580.5%UtilitiesXOMExxon Mobil$590,287$137,982 ▼-18.9%5,0780.5%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$568,322$38,129 ▼-6.3%3,4580.5%ETFPFLPIMCO Income Strategy Fund$558,831$82,951 ▼-12.9%65,9000.5%Financial ServicesIUSBiShares Core Total USD Bond Market ETF$540,561$27,217 ▲5.3%11,8570.5%ManufacturingNEENextEra Energy$539,050$41,731 ▼-7.2%8,4350.5%UtilitiesPANWPalo Alto Networks$529,902$109,106 ▲25.9%1,8650.4%Computer and TechnologyDYNFBlackRock U.S. Equity Factor Rotation ETF$524,320$524,320 ▲New Holding11,8090.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$521,661$257,313 ▲97.3%9,7130.4%ETFFJANFT Vest U.S. Equity Buffer ETF - January$521,560$521,560 ▲New Holding12,4240.4%ETFVGTVanguard Information Technology ETF$520,905$463,202 ▼-47.1%9930.4%ETFGOLDMAN SACHS ETF TR$518,282$518,282 ▲New Holding11,0250.4%S&P 500 CORE PREETJEaton Vance Risk-Managed Diversified Equity Income Fund$511,315$10,220 ▼-2.0%61,2350.4%Financial ServicesCHICalamos Convertible Opportunities and Income Fund$497,229$72,787 ▼-12.8%43,8090.4%Financial ServicesPTYPIMCO Corporate & Income Opportunity Fund$487,915$46,305 ▼-8.7%32,8120.4%FinanceGOLDMAN SACHS ETF TR$480,012$480,012 ▲New Holding10,3100.4%NASDAQ 100 COREKOCoca-Cola$474,764$32,609 ▼-6.4%7,7600.4%Consumer StaplesCRMSalesforce$467,733$54,212 ▲13.1%1,5530.4%Computer and TechnologyPFNPIMCO Income Strategy Fund II$458,779$67,624 ▼-12.8%61,4990.4%Financial ServicesACNAccenture$455,099$1,733 ▼-0.4%1,3130.4%Business ServicesBMEBlackRock Health Sciences Trust$452,964$33,731 ▼-6.9%10,9310.4%Financial ServicesCSCOCisco Systems$442,187$16,619 ▼-3.6%8,8600.4%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$435,979$21,946 ▼-4.8%10,6880.4%ETFIVWiShares S&P 500 Growth ETF$427,339$427,339 ▲New Holding5,0610.4%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$425,029$425,029 ▲New Holding4,5010.4%ETFMRKMerck & Co., Inc.$422,729$47,893 ▼-10.2%3,2040.4%MedicalVYMVanguard High Dividend Yield ETF$421,671$235,458 ▼-35.8%3,4850.4%ETFEATON VANCE ENHANCED EQUITY$419,204$101,493 ▼-19.5%20,7840.4%COMBACBank of America$413,424$3,716 ▲0.9%10,9030.3%FinanceNOWServiceNow$413,221$6,862 ▼-1.6%5420.3%Computer and TechnologyAMGNAmgen$404,591$5,402 ▼-1.3%1,4230.3%MedicalHDHome Depot$402,340$5,370 ▲1.4%1,0490.3%Retail/WholesalePCNPIMCO Corporate & Income Strategy Fund$396,862$57,166 ▼-12.6%28,4080.3%Financial ServicesABBVAbbVie$396,048$182 ▼0.0%2,1750.3%MedicalROKRockwell Automation$393,027$2,331 ▼-0.6%1,3490.3%Industrial ProductsPFEPfizer$392,560$5,800 ▲1.5%14,1460.3%MedicalMBBiShares MBS ETF$384,467$38,077 ▼-9.0%4,1600.3%ETFADBEAdobe$379,964$119,086 ▲45.6%7530.3%Computer and TechnologyVOOVanguard S&P 500 ETF$352,694$56,220 ▲19.0%7340.3%ETFFDECFT Vest U.S. Equity Buffer ETF - December$339,9410.0%8,2490.3%ETFEFViShares MSCI EAFE Value ETF$336,594$386,591 ▼-53.5%6,1870.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$334,570$90,205 ▲36.9%3,4160.3%FinanceEFGiShares MSCI EAFE Growth ETF$331,064$5,708 ▼-1.7%3,1900.3%ETFDVYiShares Select Dividend ETF$329,434$14,045 ▼-4.1%2,6740.3%ETFVZVerizon Communications$323,720$14,686 ▼-4.3%7,7150.3%Computer and TechnologyBKTBlackRock Income Trust$320,372$40,151 ▼-11.1%26,9220.3%FinanceCMCSAComcast$315,608$13,223 ▼-4.0%7,2800.3%Consumer DiscretionaryBSTBlackRock Science and Technology Trust$312,520$27,542 ▼-8.1%8,4650.3%Financial ServicesIVEiShares S&P 500 Value ETF$309,171$309,171 ▲New Holding1,6550.3%ETFISRGIntuitive Surgical$305,703$399 ▲0.1%7660.3%MedicalVTVVanguard Value ETF$297,754$86,329 ▼-22.5%1,8280.3%ETFPEPPepsiCo$286,823$2,100 ▼-0.7%1,6390.2%Consumer StaplesWMWaste Management$286,696$44,123 ▼-13.3%1,3450.2%Business ServicesBABoeing$284,274$31,843 ▲12.6%1,4730.2%AerospaceJPSTJPMorgan Ultra-Short Income ETF$282,673$59,733 ▼-17.4%5,6030.2%ETFBRK.BBerkshire Hathaway$274,600$63,499 ▼-18.8%6530.2%FinanceBTZBlackRock Credit Allocation Income Trust$266,280$28,521 ▼-9.7%24,9090.2%Financial ServicesSMHVanEck Semiconductor ETF$265,344$23,181 ▼-8.0%1,1790.2%ManufacturingBHKBlackRock Core Bond Trust$263,774$38,069 ▼-12.6%24,4240.2%Financial ServicesTAT&T$262,476$14,028 ▼-5.1%14,9130.2%Computer and TechnologyDNPDNP Select Income Fund$261,071$32,888 ▼-11.2%28,7840.2%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$260,870$7,173 ▲2.8%31,9690.2%Financial ServicesShowing largest 100 holdings. 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