Semmax Financial Advisors Inc. Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Semmax Financial Advisors Inc.Investment ActivitySemmax 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 $12,113,180Vanguard Growth ETF $10,663,483Vanguard S&P 500 ETF $8,414,412Exxon Mobil $7,170,337BlackRock Short Duration Bond ETF $6,976,920 Largest New Holdings this Quarter Entergy $3,048,078 HoldingiShares Currency Hedged MSCI EAFE ETF $218,716 HoldingCopart $203,567 HoldingStryker $161,956 HoldingThe 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 TimeMap of 500 Largest Holdings ofSemmax Financial Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOTiShares Floating Rate Bond ETF$12,113,180$157,752 ▲1.3%237,6534.0%ETFVUGVanguard Growth ETF$10,663,483$965,782 ▲10.0%31,0153.5%ETFVOOVanguard S&P 500 ETF$8,414,412$961,374 ▲12.9%17,5752.8%ETFXOMExxon Mobil$7,170,337$80,297 ▼-1.1%60,8122.4%Oils/EnergyNEARBlackRock Short Duration Bond ETF$6,976,920$6,816,976 ▲4,262.1%139,1072.3%ETFJPMJPMorgan Chase & Co.$6,603,736$1,318,561 ▼-16.6%33,2302.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,375,921$258,752 ▲4.2%68,8472.1%ETFMSFTMicrosoft$5,990,466$657,793 ▲12.3%14,4802.0%Computer and TechnologyAPDAir Products and Chemicals$5,597,646$916,465 ▲19.6%22,3671.8%Basic MaterialsCMCSAComcast$5,421,672$266,665 ▲5.2%136,5661.8%Consumer DiscretionarySCHISchwab 5-10 Year Corporate Bond ETF$5,317,818$815,113 ▲18.1%121,6341.7%ETFVTVVanguard Value ETF$5,174,722$528,615 ▲11.4%32,0891.7%ETFPMPhilip Morris International$4,975,818$24,425 ▼-0.5%50,1141.6%Consumer StaplesENBEnbridge$4,858,869$302,374 ▼-5.9%128,4401.6%Oils/EnergyGOOGLAlphabet$4,842,931$745,053 ▲18.2%28,6331.6%Computer and TechnologyWFCWells Fargo & Company$4,820,640$868,829 ▼-15.3%78,2441.6%FinanceFISFidelity National Information Services$4,698,463$2,662,306 ▼-36.2%62,0261.5%Business ServicesBKNGBooking$4,642,651$655,213 ▲16.4%1,2401.5%Retail/WholesaleEIXEdison International$4,559,976$291,061 ▼-6.0%61,2571.5%UtilitiesSRLNSPDR Blackstone Senior Loan ETF$4,357,882$4,282,246 ▲5,661.7%103,8831.4%ETFDUKDuke Energy$4,355,523$175,427 ▼-3.9%42,3321.4%UtilitiesVYMVanguard High Dividend Yield ETF$4,283,798$209,036 ▲5.1%35,7401.4%ETFMETAMeta Platforms$4,146,615$461,463 ▼-10.0%8,8601.4%Computer and TechnologyMDTMedtronic$4,097,662$69,405 ▲1.7%49,0621.3%MedicalSBUXStarbucks$4,069,296$1,076,801 ▲36.0%53,4171.3%Retail/WholesaleGSKGSK$3,956,122$329,560 ▼-7.7%87,5831.3%MedicalLAMRLamar Advertising$3,932,896$782,311 ▼-16.6%32,9891.3%FinanceAMZNAmazon.com$3,883,393$410,074 ▲11.8%20,8151.3%Retail/WholesaleBSVVanguard Short-Term Bond ETF$3,825,086$136,874 ▲3.7%50,1911.3%ETFSCHWCharles Schwab$3,768,131$481,846 ▲14.7%50,2761.2%FinanceUPSUnited Parcel Service$3,697,169$105,194 ▼-2.8%24,2861.2%TransportationBRK.BBerkshire Hathaway$3,633,815$205,191 ▲6.0%8,8371.2%FinanceJAAAJanus Henderson AAA CLO ETF$3,601,973$3,550,107 ▲6,844.8%71,0451.2%ETFOMCOmnicom Group$3,494,705$468,689 ▼-11.8%36,2901.1%Business ServicesAMGNAmgen$3,459,606$239,976 ▼-6.5%11,2161.1%MedicalPFEPfizer$3,458,945$318,070 ▲10.1%119,8511.1%MedicalELVElevance Health$3,436,400$452,583 ▲15.2%6,3781.1%MedicalKOCoca-Cola$3,427,655$304,802 ▼-8.2%53,9111.1%Consumer StaplesBLKBlackRock$3,400,332$391,252 ▼-10.3%4,3021.1%FinanceIQVIQVIA$3,351,162$432,209 ▲14.8%14,6311.1%MedicalVVisa$3,304,927$403,442 ▲13.9%11,8291.1%Business ServicesMBBiShares MBS ETF$3,293,175$431,328 ▲15.1%36,2051.1%ETFGPCGenuine Parts$3,248,271$304,033 ▼-8.6%20,6201.1%Auto/Tires/TrucksVBVanguard Small-Cap ETF$3,213,602$357,760 ▲12.5%14,4171.1%ETFVXFVanguard Extended Market ETF$3,213,351$357,305 ▲12.5%18,8141.1%ETFMAMastercard$3,088,789$391,820 ▲14.5%6,7481.0%Business ServicesETREntergy$3,048,078$3,048,078 ▲New Holding26,9751.0%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$2,884,628$430,307 ▲17.5%47,0730.9%ETFTLTiShares 20+ Year Treasury Bond ETF$2,873,281$170,308 ▲6.3%31,8020.9%ETFTFCTruist Financial$2,755,478$329,487 ▼-10.7%69,4290.9%FinancePGProcter & Gamble$2,538,034$290,404 ▼-10.3%15,2070.8%Consumer StaplesRISRFolioBeyond Rising Rate ETF$2,418,541$1,199,859 ▼-33.2%69,6380.8%ETFTSMTaiwan Semiconductor Manufacturing$2,380,323$169,542 ▼-6.6%16,2580.8%Computer and TechnologyTXNTexas Instruments$2,242,337$266,319 ▼-10.6%11,8550.7%Computer and TechnologyVZVerizon Communications$2,216,738$451,780 ▼-16.9%54,6800.7%Computer and TechnologyKMXCarMax$2,213,096$285,972 ▲14.8%29,5470.7%Retail/WholesaleLYGLloyds Banking Group$2,208,398$346,498 ▼-13.6%795,6340.7%FinanceLMTLockheed Martin$2,063,684$16,468 ▼-0.8%4,3860.7%AerospaceGOOGAlphabet$2,056,441$126,124 ▲6.5%12,0330.7%Computer and TechnologyUNHUnitedHealth Group$2,052,051$863,294 ▲72.6%4,0100.7%MedicalBIVVanguard Intermediate-Term Bond ETF$2,051,490$60,392 ▲3.0%27,6850.7%ETFORCLOracle$2,019,052$225,063 ▲12.5%17,3500.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,886,725$122,161 ▲6.9%23,8310.6%ETFADBEAdobe$1,885,579$449,292 ▲31.3%3,9030.6%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$1,774,978$1,558,471 ▲719.8%35,5640.6%ETFDEDeere & Company$1,690,3300.0%4,1430.6%Industrial ProductsCORCencora$1,640,259$107,474 ▲7.0%7,3410.5%MedicalCHKPCheck Point Software Technologies$1,631,277$276,655 ▲20.4%10,8730.5%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,589,411$30,905 ▲2.0%35,3830.5%ETFDISWalt Disney$1,238,339$27,305 ▼-2.2%11,7010.4%Consumer DiscretionaryVTCVanguard Total Corporate Bond Fund$1,224,578$81,042 ▲7.1%16,2890.4%ETFNVSNovartis$1,105,045$158,915 ▲16.8%10,8060.4%MedicalADIAnalog Devices$1,018,691$101,056 ▲11.0%4,8890.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$1,015,052$524,378 ▲106.9%22,6170.3%ManufacturingXBILUS Treasury 6 Month Bill ETF$1,013,465$394,983 ▲63.9%20,2830.3%ETFFIFiserv$1,011,559$101,125 ▲11.1%6,6020.3%Business ServicesVGLTVanguard Long-Term Treasury Index ETF$999,155$75,788 ▲8.2%17,6000.3%ETFSNYSanofi$985,017$195,635 ▲24.8%18,8610.3%MedicalMOAltria Group$902,666$57,517 ▼-6.0%20,0410.3%Consumer StaplesGDGeneral Dynamics$900,691$50,201 ▲5.9%3,0680.3%AerospaceULUnilever$881,827$92,222 ▲11.7%16,3510.3%Consumer StaplesVEEVVeeva Systems$881,491$123,131 ▲16.2%4,3240.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$856,889$364,935 ▲74.2%5,2620.3%ETFBDXBecton, Dickinson and Company$809,323$116,565 ▲16.8%3,4160.3%MedicalCVSCVS Health$799,437$174,999 ▲28.0%14,1570.3%Retail/WholesaleEBAYeBay$793,688$52,770 ▲7.1%15,2660.3%Retail/WholesaleCRMSalesforce$790,471$84,376 ▲11.9%2,8480.3%Computer and TechnologyMCKMcKesson$775,755$38,261 ▲5.2%1,3990.3%MedicalECLEcolab$744,424$88,070 ▲13.4%3,2120.2%Basic MaterialsDYNFBlackRock U.S. Equity Factor Rotation ETF$718,509$599,672 ▲504.6%16,2340.2%ETFNFLXNetflix$706,202$54,893 ▼-7.2%1,1450.2%Consumer DiscretionaryCVXChevron$703,708$97,075 ▲16.0%4,2770.2%Oils/EnergyCOPConocoPhillips$680,485$73,180 ▲12.0%5,5700.2%Oils/EnergyBACBank of America$620,046$39,395 ▲6.8%16,2270.2%FinanceCMPCompass Minerals International$616,822$204,946 ▲49.8%49,4250.2%Basic MaterialsWMTWalmart$596,264$494,968 ▲488.6%9,8420.2%Retail/WholesaleBKBank of New York Mellon$590,857$10,933 ▲1.9%10,2140.2%FinanceIVWiShares S&P 500 Growth ETF$572,611$490,143 ▲594.3%6,7560.2%ETFADSKAutodesk$539,459$73,444 ▲15.8%2,4900.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$513,759$158,320 ▲44.5%11,3610.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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