Filed: 11/15/2022ACC: 0001437749-22-027438
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $236.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$236.1K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$133.5K56.5%
CL A$13.0K5.5%
HIGH DIV YLD$10.0K4.2%
SHORT TREAS BD$9.5K4.0%
FLTG RATE NT ETF$9.5K4.0%
1 3 YR TREAS BD$9.3K3.9%
COM NEW$8.8K3.7%
Portfolio Concentration
Top 3$28.9K12.3%
4–10$50.0K21.2%
11–25$72.7K30.8%
Rest$84.4K35.8%
Top 3 weight
12.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
3.84K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings292
Rows:
VANGUARD WHITEHALL FDS
SOLEShares92.81K
TypeSH
Market value$10.0K
4.23%
Sole
0.00
Shared
0.00
None
92.81K
ISHARES TR
SOLEShares86.43K
TypeSH
Market value$9.5K
4.02%
Sole
0.00
Shared
0.00
None
86.43K
ISHARES TR
SOLEShares188.76K
TypeSH
Market value$9.5K
4.00%
Sole
0.00
Shared
0.00
None
188.76K
ISHARES TR
SOLEShares115.57K
TypeSH
Market value$9.3K
3.95%
Sole
0.00
Shared
0.00
None
115.57K
LOCKHEED MARTIN CORP
SOLEShares16.21K
TypeSH
Market value$7.9K
3.36%
Sole
19.00
Shared
0.00
None
16.20K
ENBRIDGE INC
SOLEShares192.69K
TypeSH
Market value$7.7K
3.26%
Sole
186.00
Shared
0.00
None
192.50K
EXXON MOBIL CORP
SOLEShares63.67K
TypeSH
Market value$7.2K
3.06%
Sole
61.00
Shared
0.00
None
63.61K
JPMORGAN CHASE & CO
SOLEShares50.48K
TypeSH
Market value$6.6K
2.81%
Sole
57.00
Shared
0.00
None
50.42K
VANGUARD INDEX FDS
SOLEShares40.42K
TypeSH
Market value$5.6K
2.38%
Sole
0.00
Shared
0.00
None
40.42K
PROCTER AND GAMBLE CO
SOLEShares40.54K
TypeSH
Market value$5.6K
2.36%
Sole
49.00
Shared
0.00
None
40.49K
UNITED PARCEL SERVICE INC
SOLEShares30.80K
TypeSH
Market value$5.2K
2.21%
Sole
38.00
Shared
0.00
None
30.76K
WELLS FARGO CO NEW
SOLEShares107.04K
TypeSH
Market value$5.1K
2.15%
Sole
118.00
Shared
0.00
None
106.92K
LAMAR ADVERTISING CO NEW
SOLEShares57.28K
TypeSH
Market value$5.0K
2.13%
Sole
70.00
Shared
0.00
None
57.21K
VANGUARD INDEX FDS
SOLEShares23.62K
TypeSH
Market value$5.0K
2.13%
Sole
0.00
Shared
0.00
None
23.62K
EDISON INTL
SOLEShares86.64K
TypeSH
Market value$5.0K
2.12%
Sole
109.00
Shared
0.00
None
86.54K
PHILIP MORRIS INTL INC
SOLEShares54.97K
TypeSH
Market value$5.0K
2.12%
Sole
56.00
Shared
0.00
None
54.91K
COMCAST CORP NEW
SOLEShares157.74K
TypeSH
Market value$5.0K
2.11%
Sole
174.00
Shared
0.00
None
157.56K
BLACKROCK INC
SOLEShares7.33K
TypeSH
Market value$5.0K
2.10%
Sole
9.00
Shared
0.00
None
7.32K
AIR PRODS & CHEMS INC
SOLEShares17.74K
TypeSH
Market value$5.0K
2.10%
Sole
22.00
Shared
0.00
None
17.72K
JOHNSON & JOHNSON
SOLEShares27.94K
TypeSH
Market value$4.8K
2.05%
Sole
35.00
Shared
0.00
None
27.91K
GENUINE PARTS CO
SOLEShares26.68K
TypeSH
Market value$4.8K
2.03%
Sole
33.00
Shared
0.00
None
26.65K
DUKE ENERGY CORP NEW
SOLEShares51.92K
TypeSH
Market value$4.8K
2.03%
Sole
61.00
Shared
0.00
None
51.86K
WILLIAMS COS INC
SOLEShares129.49K
TypeSH
Market value$4.4K
1.86%
Sole
154.00
Shared
0.00
None
129.34K
COCA COLA CO
SOLEShares72.95K
TypeSH
Market value$4.3K
1.84%
Sole
93.00
Shared
0.00
None
72.86K
STARBUCKS CORP
SOLEShares47.96K
TypeSH
Market value$4.3K
1.84%
Sole
61.00
Shared
0.00
None
47.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 92.81K | SH | $10.0K 4.23% | 0.00 | 0.00 | 92.81K |
ISHARES TRSOLE | SHORT TREAS BD | 86.43K | SH | $9.5K 4.02% | 0.00 | 0.00 | 86.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 188.76K | SH | $9.5K 4.00% | 0.00 | 0.00 | 188.76K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 115.57K | SH | $9.3K 3.95% | 0.00 | 0.00 | 115.57K |
LOCKHEED MARTIN CORPSOLE | COM | 16.21K | SH | $7.9K 3.36% | 19.00 | 0.00 | 16.20K |
ENBRIDGE INCSOLE | COM | 192.69K | SH | $7.7K 3.26% | 186.00 | 0.00 | 192.50K |
EXXON MOBIL CORPSOLE | COM | 63.67K | SH | $7.2K 3.06% | 61.00 | 0.00 | 63.61K |
JPMORGAN CHASE & COSOLE | COM | 50.48K | SH | $6.6K 2.81% | 57.00 | 0.00 | 50.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.42K | SH | $5.6K 2.38% | 0.00 | 0.00 | 40.42K |
PROCTER AND GAMBLE COSOLE | COM | 40.54K | SH | $5.6K 2.36% | 49.00 | 0.00 | 40.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.80K | SH | $5.2K 2.21% | 38.00 | 0.00 | 30.76K |
WELLS FARGO CO NEWSOLE | COM | 107.04K | SH | $5.1K 2.15% | 118.00 | 0.00 | 106.92K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 57.28K | SH | $5.0K 2.13% | 70.00 | 0.00 | 57.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.62K | SH | $5.0K 2.13% | 0.00 | 0.00 | 23.62K |
EDISON INTLSOLE | COM | 86.64K | SH | $5.0K 2.12% | 109.00 | 0.00 | 86.54K |
PHILIP MORRIS INTL INCSOLE | COM | 54.97K | SH | $5.0K 2.12% | 56.00 | 0.00 | 54.91K |
COMCAST CORP NEWSOLE | CL A | 157.74K | SH | $5.0K 2.11% | 174.00 | 0.00 | 157.56K |
BLACKROCK INCSOLE | COM | 7.33K | SH | $5.0K 2.10% | 9.00 | 0.00 | 7.32K |
AIR PRODS & CHEMS INCSOLE | COM | 17.74K | SH | $5.0K 2.10% | 22.00 | 0.00 | 17.72K |
JOHNSON & JOHNSONSOLE | COM | 27.94K | SH | $4.8K 2.05% | 35.00 | 0.00 | 27.91K |
GENUINE PARTS COSOLE | COM | 26.68K | SH | $4.8K 2.03% | 33.00 | 0.00 | 26.65K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 51.92K | SH | $4.8K 2.03% | 61.00 | 0.00 | 51.86K |
WILLIAMS COS INCSOLE | COM | 129.49K | SH | $4.4K 1.86% | 154.00 | 0.00 | 129.34K |
COCA COLA COSOLE | COM | 72.95K | SH | $4.3K 1.84% | 93.00 | 0.00 | 72.86K |
STARBUCKS CORPSOLE | COM | 47.96K | SH | $4.3K 1.84% | 61.00 | 0.00 | 47.90K |
Page 1 of 12
…