Filed: 2/9/2023ACC: 0001437749-23-002907
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $250.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$250.8K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$141.7K56.5%
CL A$15.0K6.0%
HIGH DIV YLD$9.8K3.9%
COM NEW$9.8K3.9%
SHORT TREAS BD$9.7K3.9%
FLTG RATE NT ETF$9.7K3.9%
1 3 YR TREAS BD$9.6K3.8%
Portfolio Concentration
Top 3$29.3K11.7%
4–10$50.3K20.0%
11–25$76.7K30.6%
Rest$94.6K37.7%
Top 3 weight
11.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
3.77K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings305
Rows:
VANGUARD WHITEHALL FDS
SOLEShares88.69K
TypeSH
Market value$9.8K
3.92%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES TR
SOLEShares88.52K
TypeSH
Market value$9.7K
3.89%
Sole
0.00
Shared
0.00
None
88.52K
ISHARES TR
SOLEShares192.59K
TypeSH
Market value$9.7K
3.87%
Sole
0.00
Shared
0.00
None
192.59K
ISHARES TR
SOLEShares117.31K
TypeSH
Market value$9.6K
3.82%
Sole
0.00
Shared
0.00
None
117.31K
ENBRIDGE INC
SOLEShares187.38K
TypeSH
Market value$7.8K
3.11%
Sole
186.00
Shared
0.00
None
187.20K
EXXON MOBIL CORP
SOLEShares67.34K
TypeSH
Market value$7.6K
3.03%
Sole
61.00
Shared
0.00
None
67.28K
JPMORGAN CHASE & CO
SOLEShares50.73K
TypeSH
Market value$7.2K
2.87%
Sole
57.00
Shared
0.00
None
50.67K
COMCAST CORP NEW
SOLEShares155.72K
TypeSH
Market value$6.1K
2.43%
Sole
174.00
Shared
0.00
None
155.54K
PROCTER AND GAMBLE CO
SOLEShares39.93K
TypeSH
Market value$6.0K
2.40%
Sole
49.00
Shared
0.00
None
39.88K
LAMAR ADVERTISING CO NEW
SOLEShares57.83K
TypeSH
Market value$6.0K
2.37%
Sole
70.00
Shared
0.00
None
57.76K
EDISON INTL
SOLEShares83.76K
TypeSH
Market value$5.8K
2.32%
Sole
109.00
Shared
0.00
None
83.65K
UNITED PARCEL SERVICE INC
SOLEShares31.45K
TypeSH
Market value$5.6K
2.24%
Sole
38.00
Shared
0.00
None
31.42K
PHILIP MORRIS INTL INC
SOLEShares54.60K
TypeSH
Market value$5.5K
2.20%
Sole
56.00
Shared
0.00
None
54.55K
AIR PRODS & CHEMS INC
SOLEShares17.87K
TypeSH
Market value$5.5K
2.19%
Sole
22.00
Shared
0.00
None
17.85K
BLACKROCK INC
SOLEShares7.32K
TypeSH
Market value$5.5K
2.19%
Sole
9.00
Shared
0.00
None
7.31K
VANGUARD INDEX FDS
SOLEShares23.67K
TypeSH
Market value$5.3K
2.13%
Sole
0.00
Shared
0.00
None
23.67K
DUKE ENERGY CORP NEW
SOLEShares51.04K
TypeSH
Market value$5.3K
2.12%
Sole
61.00
Shared
0.00
None
50.98K
STARBUCKS CORP
SOLEShares49.03K
TypeSH
Market value$5.2K
2.09%
Sole
61.00
Shared
0.00
None
48.97K
VANGUARD INDEX FDS
SOLEShares35.40K
TypeSH
Market value$5.1K
2.03%
Sole
0.00
Shared
0.00
None
35.40K
WELLS FARGO CO NEW
SOLEShares111.43K
TypeSH
Market value$4.9K
1.96%
Sole
118.00
Shared
0.00
None
111.31K
JOHNSON & JOHNSON
SOLEShares27.98K
TypeSH
Market value$4.8K
1.92%
Sole
35.00
Shared
0.00
None
27.94K
GENUINE PARTS CO
SOLEShares27.10K
TypeSH
Market value$4.6K
1.82%
Sole
33.00
Shared
0.00
None
27.06K
COCA COLA CO
SOLEShares73.17K
TypeSH
Market value$4.5K
1.80%
Sole
93.00
Shared
0.00
None
73.08K
TIDAL ETF TR
SOLEShares146.36K
TypeSH
Market value$4.5K
1.78%
Sole
0.00
Shared
0.00
None
146.36K
OMNICOM GROUP INC
SOLEShares53.14K
TypeSH
Market value$4.4K
1.77%
Sole
60.00
Shared
0.00
None
53.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.69K | SH | $9.8K 3.92% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | SHORT TREAS BD | 88.52K | SH | $9.7K 3.89% | 0.00 | 0.00 | 88.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 192.59K | SH | $9.7K 3.87% | 0.00 | 0.00 | 192.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 117.31K | SH | $9.6K 3.82% | 0.00 | 0.00 | 117.31K |
ENBRIDGE INCSOLE | COM | 187.38K | SH | $7.8K 3.11% | 186.00 | 0.00 | 187.20K |
EXXON MOBIL CORPSOLE | COM | 67.34K | SH | $7.6K 3.03% | 61.00 | 0.00 | 67.28K |
JPMORGAN CHASE & COSOLE | COM | 50.73K | SH | $7.2K 2.87% | 57.00 | 0.00 | 50.67K |
COMCAST CORP NEWSOLE | CL A | 155.72K | SH | $6.1K 2.43% | 174.00 | 0.00 | 155.54K |
PROCTER AND GAMBLE COSOLE | COM | 39.93K | SH | $6.0K 2.40% | 49.00 | 0.00 | 39.88K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 57.83K | SH | $6.0K 2.37% | 70.00 | 0.00 | 57.76K |
EDISON INTLSOLE | COM | 83.76K | SH | $5.8K 2.32% | 109.00 | 0.00 | 83.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.45K | SH | $5.6K 2.24% | 38.00 | 0.00 | 31.42K |
PHILIP MORRIS INTL INCSOLE | COM | 54.60K | SH | $5.5K 2.20% | 56.00 | 0.00 | 54.55K |
AIR PRODS & CHEMS INCSOLE | COM | 17.87K | SH | $5.5K 2.19% | 22.00 | 0.00 | 17.85K |
BLACKROCK INCSOLE | COM | 7.32K | SH | $5.5K 2.19% | 9.00 | 0.00 | 7.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.67K | SH | $5.3K 2.13% | 0.00 | 0.00 | 23.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 51.04K | SH | $5.3K 2.12% | 61.00 | 0.00 | 50.98K |
STARBUCKS CORPSOLE | COM | 49.03K | SH | $5.2K 2.09% | 61.00 | 0.00 | 48.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.40K | SH | $5.1K 2.03% | 0.00 | 0.00 | 35.40K |
WELLS FARGO CO NEWSOLE | COM | 111.43K | SH | $4.9K 1.96% | 118.00 | 0.00 | 111.31K |
JOHNSON & JOHNSONSOLE | COM | 27.98K | SH | $4.8K 1.92% | 35.00 | 0.00 | 27.94K |
GENUINE PARTS COSOLE | COM | 27.10K | SH | $4.6K 1.82% | 33.00 | 0.00 | 27.06K |
COCA COLA COSOLE | COM | 73.17K | SH | $4.5K 1.80% | 93.00 | 0.00 | 73.08K |
TIDAL ETF TRSOLE | FOLIOBEYOND RISI | 146.36K | SH | $4.5K 1.78% | 0.00 | 0.00 | 146.36K |
OMNICOM GROUP INCSOLE | COM | 53.14K | SH | $4.4K 1.77% | 60.00 | 0.00 | 53.08K |
Page 1 of 13
…