Semmax Financial Advisors Inc. Top Holdings and 13F Report (2025)

About Semmax Financial Advisors Inc.

Investment Activity

Semmax Financial Advisors Inc. has $369.58 million in total holdings as of March 31, 2025.
Semmax Financial Advisors Inc. owns shares of 432 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Semmax Financial Advisors Inc. has purchased 356 new stocks and bought additional shares in 148 stocks.
Semmax Financial Advisors Inc. sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Floating Rate Bond ETF: $12,480,655
JPMorgan Chase & Co.: $9,239,155
Vanguard Growth ETF: $8,880,587
Janus Henderson AAA CLO ETF: $8,853,980
iShares Short Duration Bond Active ETF: $8,516,458

Largest New Holdings this Quarter

038222105 - Applied Materials: $449,402 Holding
09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: $398,478 Holding
46137V233 - Invesco S&P 500 Top 50 ETF: $337,186 Holding
092528843 - BLACKROCK ETF TRUST II: $169,803 Holding
00032Q104 - Aadi Bioscience: $144,930 Holding

Largest Purchases this Quarter

FedEx: 13,433 shares (about $2.93M)
NVIDIA: 23,556 shares (about $2.75M)
General Dynamics: 10,106 shares (about $2.74M)
OKEANIS ECO TANKERS COR: 83,122 shares (about $1.97M)
US Treasury 3 Month Bill ETF: 29,167 shares (about $1.46M)

Largest Sales this Quarter

Comcast: 91,628 shares (about $3.14M)
Vanguard High Dividend Yield ETF: 18,985 shares (about $2.39M)
United Parcel Service: 23,059 shares (about $2.21M)
Huntington Ingalls Industries: 7,786 shares (about $1.80M)
Elevance Health: 4,358 shares (about $1.76M)

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	$12,480,655	$705,969 ▲	6.0%	245,876	3.4%	ETF
JPM JPMorgan Chase & Co.	$9,239,155	$267,505 ▲	3.0%	36,507	2.5%	Finance
VUG Vanguard Growth ETF	$8,880,587	$110,120 ▼	-1.2%	22,903	2.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$8,853,980	$862,269 ▲	10.8%	175,361	2.4%	ETF
NEAR iShares Short Duration Bond Active ETF	$8,516,458	$623,049 ▲	7.9%	167,746	2.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$8,402,396	$104,791 ▲	1.3%	205,588	2.3%	ETF
VOO Vanguard S&P 500 ETF	$8,152,574	$213,163 ▼	-2.5%	15,719	2.2%	ETF
MSFT Microsoft	$7,045,590	$418,989 ▲	6.3%	16,059	1.9%	Computer and Technology
XOM Exxon Mobil	$7,018,117	$291,563 ▲	4.3%	65,400	1.9%	Energy
VTV Vanguard Value ETF	$6,806,544	$160,300 ▼	-2.3%	40,508	1.8%	ETF
BKNG Booking	$6,683,813	$121,708 ▼	-1.8%	1,318	1.8%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$6,612,124	$621,213 ▲	10.4%	60,617	1.8%	ETF
TBIL US Treasury 3 Month Bill ETF	$6,260,023	$1,455,148 ▲	30.3%	125,476	1.7%	ETF
META Meta Platforms	$6,201,214	$156,423 ▼	-2.5%	10,466	1.7%	Computer and Technology
ENB Enbridge	$6,096,412	$139,868 ▲	2.3%	132,243	1.6%	Energy
WFC Wells Fargo & Company	$6,096,074	$187,138 ▲	3.2%	84,142	1.6%	Finance
PM Philip Morris International	$6,016,790	$1,412,261 ▼	-19.0%	35,455	1.6%	Consumer Staples
SCHW Charles Schwab	$5,177,821	$485,025 ▼	-8.6%	61,298	1.4%	Finance
DUK Duke Energy	$5,095,083	$79,297 ▲	1.6%	42,343	1.4%	Utilities
APD Air Products and Chemicals	$5,020,054	$159,913 ▲	3.3%	18,396	1.4%	Basic Materials
LAMR Lamar Advertising	$4,987,698	$556,970 ▲	12.6%	43,432	1.3%	Finance
AMZN Amazon.com	$4,844,584	$116,414 ▲	2.5%	25,094	1.3%	Retail/Wholesale
SBUX Starbucks	$4,805,443	$94,593 ▲	2.0%	59,844	1.3%	Retail/Wholesale
MDT Medtronic	$4,763,818	$161,284 ▲	3.5%	57,065	1.3%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,564,948	$199,481 ▼	-4.2%	91,262	1.2%	Manufacturing
GOOGL Alphabet	$4,544,306	$277,852 ▲	6.5%	29,750	1.2%	Computer and Technology
GLD SPDR Gold Shares	$4,412,053	$487,262 ▲	12.4%	14,379	1.2%	Finance
ETR Entergy	$4,339,004	$6,765 ▲	0.2%	51,951	1.2%	Utilities
EIX Edison International	$4,332,475	$1,234,326 ▲	39.8%	77,104	1.2%	Utilities
BSV Vanguard Short-Term Bond ETF	$4,273,355	$132,771 ▼	-3.0%	54,716	1.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,169,582	$110,325 ▲	2.7%	23,621	1.1%	Computer and Technology
AMT American Tower	$4,109,446	$159,257 ▲	4.0%	18,682	1.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$4,106,017	$126,901 ▲	3.2%	43,519	1.1%	ETF
MBB iShares MBS ETF	$4,063,128	$153,943 ▲	3.9%	43,840	1.1%	ETF
KO Coca-Cola	$4,011,428	$113,466 ▲	2.9%	56,884	1.1%	Consumer Staples
BRK.B Berkshire Hathaway	$4,005,290	$491,670 ▼	-10.9%	7,796	1.1%	Finance
BLACKROCK INC	$3,961,771	$266,889 ▲	7.2%	4,290	1.1%	COM
SCHI Schwab 5-10 Year Corporate Bond ETF	$3,932,610	$163,377 ▲	4.3%	177,065	1.1%	ETF
V Visa	$3,861,013	$342,668 ▼	-8.2%	10,952	1.0%	Business Services
GSK GSK	$3,823,238	$208,221 ▲	5.8%	104,403	1.0%	Medical
GD General Dynamics	$3,802,539	$2,744,302 ▲	259.3%	14,003	1.0%	Aerospace
TFC Truist Financial	$3,649,857	$268,779 ▲	7.9%	93,562	1.0%	Finance
VYM Vanguard High Dividend Yield ETF	$3,645,079	$2,387,175 ▼	-39.6%	28,989	1.0%	ETF
GPC Genuine Parts	$3,629,422	$291,434 ▲	8.7%	30,910	1.0%	Retail/Wholesale
MA Mastercard	$3,520,869	$220,623 ▼	-5.9%	6,192	1.0%	Business Services
AMGN Amgen	$3,350,972	$189,296 ▲	6.0%	12,604	0.9%	Medical
OMC Omnicom Group	$3,285,660	$373,673 ▲	12.8%	43,261	0.9%	Business Services
NVDA NVIDIA	$3,181,319	$2,747,842 ▲	633.9%	27,272	0.9%	Computer and Technology
FDX FedEx	$3,033,975	$2,926,148 ▲	2,713.7%	13,928	0.8%	Transportation
SPLG SPDR Portfolio S&P 500 ETF	$2,922,537	$298,779 ▼	-9.3%	44,027	0.8%	ETF
OKEANIS ECO TANKERS COR	$2,906,387	$1,971,653 ▲	210.9%	122,529	0.8%	SHS
IQV IQVIA	$2,831,606	$226,171 ▲	8.7%	19,005	0.8%	Medical
VZ Verizon Communications	$2,642,031	$8,242 ▲	0.3%	60,583	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,613,987	$1,141,123 ▲	77.5%	48,696	0.7%	ETF
LYG Lloyds Banking Group	$2,560,417	$579,716 ▼	-18.5%	641,487	0.7%	Finance
PFE Pfizer	$2,543,479	$240,133 ▲	10.4%	114,160	0.7%	Medical
KMX CarMax	$2,521,760	$22,342 ▼	-0.9%	38,151	0.7%	Retail/Wholesale
ADBE Adobe	$2,517,000	$257,947 ▲	11.4%	6,567	0.7%	Computer and Technology
FIS Fidelity National Information Services	$2,490,780	$171,802 ▲	7.4%	31,794	0.7%	Business Services
WEC WEC Energy Group	$2,451,645	$172,834 ▼	-6.6%	22,781	0.7%	Utilities
ELV Elevance Health	$2,411,385	$1,763,224 ▼	-42.2%	5,960	0.7%	Medical
DEO Diageo	$2,357,998	$245,550 ▲	11.6%	20,435	0.6%	Consumer Staples
TXN Texas Instruments	$2,351,598	$217,017 ▲	10.2%	13,545	0.6%	Computer and Technology
COR Cencora	$2,210,067	$275,091 ▼	-11.1%	7,809	0.6%	Medical
VFH Vanguard Financials ETF	$2,202,713	$1,005,944 ▲	84.1%	18,365	0.6%	ETF
CHKP Check Point Software Technologies	$2,175,659	$380,768 ▼	-14.9%	9,965	0.6%	Computer and Technology
ORCL Oracle	$2,066,958	$494,603 ▼	-19.3%	13,749	0.6%	Computer and Technology
DE Deere & Company	$2,040,941		0.0%	4,143	0.6%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$1,999,864	$141,687 ▼	-6.6%	26,338	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,980,549	$36,416 ▼	-1.8%	8,865	0.5%	ETF
VXF Vanguard Extended Market ETF	$1,925,202	$55,087 ▼	-2.8%	10,869	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,905,041	$139,823 ▼	-6.8%	23,557	0.5%	ETF
CRM Salesforce	$1,817,213	$81,799 ▲	4.7%	6,598	0.5%	Computer and Technology
ADSK Autodesk	$1,779,789	$25,298 ▼	-1.4%	6,191	0.5%	Computer and Technology
GOOG Alphabet	$1,776,488	$106,988 ▲	6.4%	11,507	0.5%	Computer and Technology
CMCSA Comcast	$1,694,663	$3,138,272 ▼	-64.9%	49,479	0.5%	Consumer Discretionary
DIS Walt Disney	$1,687,184	$25,213 ▼	-1.5%	15,926	0.5%	Consumer Discretionary
QCOM QUALCOMM	$1,673,839	$2,468 ▼	-0.1%	11,529	0.5%	Computer and Technology
XBIL US Treasury 6 Month Bill ETF	$1,670,223	$74,941 ▲	4.7%	33,364	0.5%	ETF
UL Unilever	$1,359,714	$20,563 ▲	1.5%	21,755	0.4%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$1,356,327	$55,033 ▲	4.2%	13,974	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,343,106	$187,672 ▲	16.2%	7,858	0.4%	ETF
MO Altria Group	$1,306,334	$25,377 ▲	2.0%	21,981	0.4%	Consumer Staples
NVS Novartis	$1,278,473	$2,391 ▲	0.2%	11,761	0.3%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,268,692	$35,915 ▲	2.9%	27,871	0.3%	Manufacturing
ADI Analog Devices	$1,253,672	$35,896 ▲	2.9%	6,042	0.3%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,220,441	$63,579 ▼	-5.0%	26,682	0.3%	ETF
WMT Walmart	$1,161,039	$5,623 ▲	0.5%	11,975	0.3%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,156,002	$25,079 ▲	2.2%	23,278	0.3%	ETF
COP ConocoPhillips	$1,099,351	$16,567 ▲	1.5%	12,409	0.3%	Energy
FI Fiserv	$1,097,242	$86,145 ▼	-7.3%	5,961	0.3%	Business Services
MCK McKesson	$1,069,565	$147,048 ▼	-12.1%	1,542	0.3%	Medical
UNH UnitedHealth Group	$1,068,864	$16,368 ▼	-1.5%	2,808	0.3%	Medical
EBAY eBay	$1,025,508	$30,029 ▼	-2.8%	14,753	0.3%	Retail/Wholesale
VEEV Veeva Systems	$1,003,670	$102,643 ▼	-9.3%	4,234	0.3%	Medical
ECL Ecolab	$958,050	$27,034 ▼	-2.7%	3,792	0.3%	Basic Materials
BK Bank of New York Mellon	$906,668	$49,740 ▼	-5.2%	10,554	0.2%	Finance
IVE iShares S&P 500 Value ETF	$905,933	$246,921 ▲	37.5%	4,887	0.2%	ETF
SNY Sanofi	$902,480	$19,542 ▼	-2.1%	17,318	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$860,651	$279,208 ▼	-24.5%	13,942	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Semmax Financial Advisors Inc. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Semmax Financial Advisors Inc. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools