Semmax Financial Advisors Inc. Top Holdings and 13F Report (2024)

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About Semmax Financial Advisors Inc.

Investment Activity

Semmax Financial Advisors Inc. has $303.93 million in total holdings as of March 31, 2024.
Semmax Financial Advisors Inc. owns shares of 406 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 14.01% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Semmax Financial Advisors Inc. has purchased 400 new stocks and bought additional shares in 139 stocks.
Semmax Financial Advisors Inc. sold shares of 73 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

iShares Floating Rate Bond ETF: $12,113,180
Vanguard Growth ETF: $10,663,483
Vanguard S&P 500 ETF: $8,414,412
Exxon Mobil: $7,170,337
BlackRock Short Duration Bond ETF: $6,976,920

Largest New Holdings this Quarter

Entergy: $3,048,078 Holding
iShares Currency Hedged MSCI EAFE ETF: $218,716 Holding
Copart: $203,567 Holding
Stryker: $161,956 Holding
The Cigna Group: $23,393 Holding

Largest Purchases this Quarter

BlackRock Short Duration Bond ETF: 135,918 shares (about $6.82M)
SPDR Blackstone Senior Loan ETF: 102,080 shares (about $4.28M)
Janus Henderson AAA CLO ETF: 70,022 shares (about $3.55M)
Entergy: 26,975 shares (about $3.05M)
US Treasury 3 Month Bill ETF: 31,226 shares (about $1.56M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 100,385 shares (about $11.07M)
Realty Income: 51,671 shares (about $2.85M)
Fidelity National Information Services: 35,146 shares (about $2.66M)
JPMorgan Chase & Co.: 6,635 shares (about $1.32M)
FolioBeyond Rising Rate ETF: 34,548 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLOT iShares Floating Rate Bond ETF	$12,113,180	$157,752 ▲	1.3%	237,653	4.0%	ETF
VUG Vanguard Growth ETF	$10,663,483	$965,782 ▲	10.0%	31,015	3.5%	ETF
VOO Vanguard S&P 500 ETF	$8,414,412	$961,374 ▲	12.9%	17,575	2.8%	ETF
XOM Exxon Mobil	$7,170,337	$80,297 ▼	-1.1%	60,812	2.4%	Oils/Energy
NEAR BlackRock Short Duration Bond ETF	$6,976,920	$6,816,976 ▲	4,262.1%	139,107	2.3%	ETF
JPM JPMorgan Chase & Co.	$6,603,736	$1,318,561 ▼	-16.6%	33,230	2.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$6,375,921	$258,752 ▲	4.2%	68,847	2.1%	ETF
MSFT Microsoft	$5,990,466	$657,793 ▲	12.3%	14,480	2.0%	Computer and Technology
APD Air Products and Chemicals	$5,597,646	$916,465 ▲	19.6%	22,367	1.8%	Basic Materials
CMCSA Comcast	$5,421,672	$266,665 ▲	5.2%	136,566	1.8%	Consumer Discretionary
SCHI Schwab 5-10 Year Corporate Bond ETF	$5,317,818	$815,113 ▲	18.1%	121,634	1.7%	ETF
VTV Vanguard Value ETF	$5,174,722	$528,615 ▲	11.4%	32,089	1.7%	ETF
PM Philip Morris International	$4,975,818	$24,425 ▼	-0.5%	50,114	1.6%	Consumer Staples
ENB Enbridge	$4,858,869	$302,374 ▼	-5.9%	128,440	1.6%	Oils/Energy
GOOGL Alphabet	$4,842,931	$745,053 ▲	18.2%	28,633	1.6%	Computer and Technology
WFC Wells Fargo & Company	$4,820,640	$868,829 ▼	-15.3%	78,244	1.6%	Finance
FIS Fidelity National Information Services	$4,698,463	$2,662,306 ▼	-36.2%	62,026	1.5%	Business Services
BKNG Booking	$4,642,651	$655,213 ▲	16.4%	1,240	1.5%	Retail/Wholesale
EIX Edison International	$4,559,976	$291,061 ▼	-6.0%	61,257	1.5%	Utilities
SRLN SPDR Blackstone Senior Loan ETF	$4,357,882	$4,282,246 ▲	5,661.7%	103,883	1.4%	ETF
DUK Duke Energy	$4,355,523	$175,427 ▼	-3.9%	42,332	1.4%	Utilities
VYM Vanguard High Dividend Yield ETF	$4,283,798	$209,036 ▲	5.1%	35,740	1.4%	ETF
META Meta Platforms	$4,146,615	$461,463 ▼	-10.0%	8,860	1.4%	Computer and Technology
MDT Medtronic	$4,097,662	$69,405 ▲	1.7%	49,062	1.3%	Medical
SBUX Starbucks	$4,069,296	$1,076,801 ▲	36.0%	53,417	1.3%	Retail/Wholesale
GSK GSK	$3,956,122	$329,560 ▼	-7.7%	87,583	1.3%	Medical
LAMR Lamar Advertising	$3,932,896	$782,311 ▼	-16.6%	32,989	1.3%	Finance
AMZN Amazon.com	$3,883,393	$410,074 ▲	11.8%	20,815	1.3%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$3,825,086	$136,874 ▲	3.7%	50,191	1.3%	ETF
SCHW Charles Schwab	$3,768,131	$481,846 ▲	14.7%	50,276	1.2%	Finance
UPS United Parcel Service	$3,697,169	$105,194 ▼	-2.8%	24,286	1.2%	Transportation
BRK.B Berkshire Hathaway	$3,633,815	$205,191 ▲	6.0%	8,837	1.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$3,601,973	$3,550,107 ▲	6,844.8%	71,045	1.2%	ETF
OMC Omnicom Group	$3,494,705	$468,689 ▼	-11.8%	36,290	1.1%	Business Services
AMGN Amgen	$3,459,606	$239,976 ▼	-6.5%	11,216	1.1%	Medical
PFE Pfizer	$3,458,945	$318,070 ▲	10.1%	119,851	1.1%	Medical
ELV Elevance Health	$3,436,400	$452,583 ▲	15.2%	6,378	1.1%	Medical
KO Coca-Cola	$3,427,655	$304,802 ▼	-8.2%	53,911	1.1%	Consumer Staples
BLK BlackRock	$3,400,332	$391,252 ▼	-10.3%	4,302	1.1%	Finance
IQV IQVIA	$3,351,162	$432,209 ▲	14.8%	14,631	1.1%	Medical
V Visa	$3,304,927	$403,442 ▲	13.9%	11,829	1.1%	Business Services
MBB iShares MBS ETF	$3,293,175	$431,328 ▲	15.1%	36,205	1.1%	ETF
GPC Genuine Parts	$3,248,271	$304,033 ▼	-8.6%	20,620	1.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$3,213,602	$357,760 ▲	12.5%	14,417	1.1%	ETF
VXF Vanguard Extended Market ETF	$3,213,351	$357,305 ▲	12.5%	18,814	1.1%	ETF
MA Mastercard	$3,088,789	$391,820 ▲	14.5%	6,748	1.0%	Business Services
ETR Entergy	$3,048,078	$3,048,078 ▲	New Holding	26,975	1.0%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$2,884,628	$430,307 ▲	17.5%	47,073	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,873,281	$170,308 ▲	6.3%	31,802	0.9%	ETF
TFC Truist Financial	$2,755,478	$329,487 ▼	-10.7%	69,429	0.9%	Finance
PG Procter & Gamble	$2,538,034	$290,404 ▼	-10.3%	15,207	0.8%	Consumer Staples
RISR FolioBeyond Rising Rate ETF	$2,418,541	$1,199,859 ▼	-33.2%	69,638	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,380,323	$169,542 ▼	-6.6%	16,258	0.8%	Computer and Technology
TXN Texas Instruments	$2,242,337	$266,319 ▼	-10.6%	11,855	0.7%	Computer and Technology
VZ Verizon Communications	$2,216,738	$451,780 ▼	-16.9%	54,680	0.7%	Computer and Technology
KMX CarMax	$2,213,096	$285,972 ▲	14.8%	29,547	0.7%	Retail/Wholesale
LYG Lloyds Banking Group	$2,208,398	$346,498 ▼	-13.6%	795,634	0.7%	Finance
LMT Lockheed Martin	$2,063,684	$16,468 ▼	-0.8%	4,386	0.7%	Aerospace
GOOG Alphabet	$2,056,441	$126,124 ▲	6.5%	12,033	0.7%	Computer and Technology
UNH UnitedHealth Group	$2,052,051	$863,294 ▲	72.6%	4,010	0.7%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$2,051,490	$60,392 ▲	3.0%	27,685	0.7%	ETF
ORCL Oracle	$2,019,052	$225,063 ▲	12.5%	17,350	0.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,886,725	$122,161 ▲	6.9%	23,831	0.6%	ETF
ADBE Adobe	$1,885,579	$449,292 ▲	31.3%	3,903	0.6%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$1,774,978	$1,558,471 ▲	719.8%	35,564	0.6%	ETF
DE Deere & Company	$1,690,330		0.0%	4,143	0.6%	Industrial Products
COR Cencora	$1,640,259	$107,474 ▲	7.0%	7,341	0.5%	Medical
CHKP Check Point Software Technologies	$1,631,277	$276,655 ▲	20.4%	10,873	0.5%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,589,411	$30,905 ▲	2.0%	35,383	0.5%	ETF
DIS Walt Disney	$1,238,339	$27,305 ▼	-2.2%	11,701	0.4%	Consumer Discretionary
VTC Vanguard Total Corporate Bond Fund	$1,224,578	$81,042 ▲	7.1%	16,289	0.4%	ETF
NVS Novartis	$1,105,045	$158,915 ▲	16.8%	10,806	0.4%	Medical
ADI Analog Devices	$1,018,691	$101,056 ▲	11.0%	4,889	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,015,052	$524,378 ▲	106.9%	22,617	0.3%	Manufacturing
XBIL US Treasury 6 Month Bill ETF	$1,013,465	$394,983 ▲	63.9%	20,283	0.3%	ETF
FI Fiserv	$1,011,559	$101,125 ▲	11.1%	6,602	0.3%	Business Services
VGLT Vanguard Long-Term Treasury Index ETF	$999,155	$75,788 ▲	8.2%	17,600	0.3%	ETF
SNY Sanofi	$985,017	$195,635 ▲	24.8%	18,861	0.3%	Medical
MO Altria Group	$902,666	$57,517 ▼	-6.0%	20,041	0.3%	Consumer Staples
GD General Dynamics	$900,691	$50,201 ▲	5.9%	3,068	0.3%	Aerospace
UL Unilever	$881,827	$92,222 ▲	11.7%	16,351	0.3%	Consumer Staples
VEEV Veeva Systems	$881,491	$123,131 ▲	16.2%	4,324	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$856,889	$364,935 ▲	74.2%	5,262	0.3%	ETF
BDX Becton, Dickinson and Company	$809,323	$116,565 ▲	16.8%	3,416	0.3%	Medical
CVS CVS Health	$799,437	$174,999 ▲	28.0%	14,157	0.3%	Retail/Wholesale
EBAY eBay	$793,688	$52,770 ▲	7.1%	15,266	0.3%	Retail/Wholesale
CRM Salesforce	$790,471	$84,376 ▲	11.9%	2,848	0.3%	Computer and Technology
MCK McKesson	$775,755	$38,261 ▲	5.2%	1,399	0.3%	Medical
ECL Ecolab	$744,424	$88,070 ▲	13.4%	3,212	0.2%	Basic Materials
DYNF BlackRock U.S. Equity Factor Rotation ETF	$718,509	$599,672 ▲	504.6%	16,234	0.2%	ETF
NFLX Netflix	$706,202	$54,893 ▼	-7.2%	1,145	0.2%	Consumer Discretionary
CVX Chevron	$703,708	$97,075 ▲	16.0%	4,277	0.2%	Oils/Energy
COP ConocoPhillips	$680,485	$73,180 ▲	12.0%	5,570	0.2%	Oils/Energy
BAC Bank of America	$620,046	$39,395 ▲	6.8%	16,227	0.2%	Finance
CMP Compass Minerals International	$616,822	$204,946 ▲	49.8%	49,425	0.2%	Basic Materials
WMT Walmart	$596,264	$494,968 ▲	488.6%	9,842	0.2%	Retail/Wholesale
BK Bank of New York Mellon	$590,857	$10,933 ▲	1.9%	10,214	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$572,611	$490,143 ▲	594.3%	6,756	0.2%	ETF
ADSK Autodesk	$539,459	$73,444 ▲	15.8%	2,490	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$513,759	$158,320 ▲	44.5%	11,361	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Semmax Financial Advisors Inc. Top Holdings and 13F Report (2024)

About Semmax Financial Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Semmax Financial Advisors Inc. Top Holdings and 13F Report (2024)

About Semmax Financial Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSemmax Financial Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information