Semus Wealth Partners LLC Top Holdings and 13F Report (2024)

About Semus Wealth Partners LLC

Investment Activity

  • Semus Wealth Partners LLC has $122.04 million in total holdings as of December 31, 2023.
  • Semus Wealth Partners LLC owns shares of 129 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 4.81% of the portfolio was sold this quarter.
  • This quarter, Semus Wealth Partners LLC has purchased 116 new stocks and bought additional shares in 57 stocks.
  • Semus Wealth Partners LLC sold shares of 52 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$26,160,533
Microsoft
$4,132,481
Tesla
$3,776,896

Largest New Holdings this Quarter

Rockwell Automation
$421,321 Holding
Intuitive Surgical
$258,080 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
8,944 shares (about $741.99K)
FT Vest U.S. Equity Buffer ETF - November
15,814 shares (about $672.31K)
Invesco QQQ
1,534 shares (about $628.24K)
Public Service Enterprise Group
9,258 shares (about $566.13K)
NVIDIA
922 shares (about $456.60K)

Largest Sales this Quarter

Amazon.com
11,051 shares (about $1.68M)
Boston Beer
2,419 shares (about $835.98K)
Schwab US Dividend Equity ETF
7,487 shares (about $569.99K)
Johnson & Johnson
968 shares (about $151.72K)
Alphabet
983 shares (about $138.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSemus Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,160,533$112,052 -0.4%135,87821.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,192,493$401,688 6.9%12,9655.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,132,481$45,503 1.1%10,9893.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,776,896$71,065 -1.8%15,2003.1%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,445,600$80,051 2.4%62,6702.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,054,508$569,989 -15.7%40,1222.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,756,223$161,761 6.2%19,7312.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,720,778$456,599 20.2%5,4942.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,586,928$365,487 16.5%5,4432.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,564,080$138,534 -5.1%18,1942.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,472,064$1,679,089 -40.4%16,2702.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,406,901$410,684 20.6%7,7422.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,156,376$741,993 52.5%25,9931.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,910,959$151,723 -7.4%12,1921.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,783,981$628,243 54.4%4,3561.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,399,105$302,380 27.6%28,0211.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,364,337$165,092 13.8%59,1131.1%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,287,175$3,143 -0.2%35,2171.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,231,320$96,889 8.5%2,5291.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,154,995$61,418 5.6%2,7080.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,152,065$134,680 13.2%1,9760.9%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,120,5080.0%7130.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,090,326$27,336 2.6%4,1880.9%Business Services
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,033,562$5,552 0.5%9,8660.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,008,009$181,519 22.0%35,7070.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$996,694$8,424 -0.8%1,8930.8%Medical
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$931,505$5,460 0.6%62,1000.8%Financial Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$907,865$200,350 28.3%1,8760.7%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$877,749$7,891 -0.9%43,0480.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$857,826$12,163 -1.4%5,8540.7%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$829,829$3,854 0.5%2,7990.7%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$824,426$15,431 1.9%2,1370.7%Finance
REAVES UTIL INCOME FD
$824,373$77,653 -8.6%30,8290.7%COM SH BEN INT
United Rentals, Inc. stock logo
URI
United Rentals
$813,782$2,294 0.3%1,4190.7%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775,172$109,374 16.4%2,1900.6%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$773,586$18,112 -2.3%60,4360.6%Financial Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$692,585$119,573 20.9%13,2930.6%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$672,313$672,313 New Holding15,8140.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$669,592$75,467 12.7%22,4390.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$642,079$21,431 -3.2%3,7750.5%Finance
PIMCO Income Strategy Fund stock logo
PFL
PIMCO Income Strategy Fund
$638,752$67,908 -9.6%75,6820.5%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$626,374$203,559 48.1%6,2650.5%Oils/Energy
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$606,275$58,830 -8.8%5,4310.5%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$580,229$100,869 -14.8%4,9470.5%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$566,127$566,127 New Holding9,2580.5%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$552,018$8,261 1.5%9,0880.5%Utilities
JGRO
JPMorgan Active Growth ETF
$548,583$94,872 20.9%8,9800.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$542,947$77,984 16.8%3,6900.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$538,746$14,190 2.7%3,4170.4%Retail/Wholesale
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$520,301$91,365 -14.9%50,2220.4%Financial Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$518,748$2,350 -0.5%11,2600.4%Manufacturing
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$510,179$70,471 -12.1%70,5640.4%Financial Services
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$489,675$6,672 -1.3%62,4590.4%Financial Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$488,697$6,364 -1.3%8,2930.4%Consumer Staples
EATON VANCE ENHANCED EQUITY
$483,274$412 0.1%25,8160.4%COM
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$479,066$52,670 12.4%4,5660.4%Manufacturing
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$475,664$42,289 -8.2%35,9260.4%Finance
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$475,203$23,952 -4.8%11,7450.4%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$464,426$14,449 3.2%9,1930.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$462,499$55,093 13.5%1,3180.4%Business Services
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$459,623$609 0.1%1,5090.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$442,752$2,248 0.5%11,2260.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$436,717$28,898 7.1%1,4810.4%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$430,134$58,141 15.6%4,5720.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$421,321$421,321 New Holding1,3570.3%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$415,358$17,571 -4.1%1,4420.3%Medical
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$403,325$199 0.0%32,5000.3%Financial Services
Pfizer Inc. stock logo
PFE
Pfizer
$401,260$14,367 -3.5%13,9370.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$389,276$29,673 -7.1%5510.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$388,850$16,570 -4.1%3,5670.3%Medical
FJUL
FT Vest U.S. Equity Buffer ETF July
$375,2460.0%9,0160.3%ETF
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$369,005$8,477 -2.2%30,2960.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$363,809$40,202 -10.0%10,8050.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$361,291$16,052 -4.3%1,3730.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$358,797$17,680 5.2%1,0350.3%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$352,524$47,990 -12.0%2,3580.3%ETF
The Boeing Company stock logo
BA
Boeing
$340,943$5,735 1.7%1,3080.3%Aerospace
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$340,888$56,706 -14.3%6,7870.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$337,212$3,564 1.1%2,1760.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$333,319$2,280 0.7%3,0700.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$332,599$658 0.2%7,5850.3%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$326,807$4,806 1.5%2,7880.3%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$321,629$321,629 New Holding8,2490.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$314,254$130,737 -29.4%3,2450.3%ETF
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$310,028$1,548 -0.5%9,2110.3%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$308,442$48,921 18.9%5170.3%Computer and Technology
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$304,927$17,369 -5.4%27,9490.2%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$304,051$8,143 -2.6%8,0650.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$286,755$16,050 5.9%8040.2%Finance
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$284,597$49,619 -14.8%27,5770.2%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$280,4870.0%1,6510.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$277,902$13,967 5.3%1,5520.2%Business Services
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$274,835$3,697 -1.3%32,4100.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$269,694$37,591 -12.2%6170.2%ETF
AT&T Inc. stock logo
T
AT&T
$263,620$44,032 20.1%15,7100.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$258,080$258,080 New Holding7650.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$256,036$12,490 -4.7%4100.2%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$254,364$254,364 New Holding4,9220.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$254,254$1,321 0.5%3850.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$253,361$7,436 -2.9%4770.2%Medical

Showing largest 100 holdings. View all holdings.

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