Filed: 11/14/2023ACC: 0001437749-23-031916
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $249.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$249.79M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$120.39M48.2%
CL A$15.50M6.2%
FLTG RATE NT ETF$13.40M5.4%
SHORT TREAS BD$12.35M4.9%
GROWTH ETF$7.81M3.1%
COM NEW$7.58M3.0%
SPONSORED ADR$7.04M2.8%
Portfolio Concentration
Top 3$33.56M13.4%
4–10$40.64M16.3%
11–25$64.98M26.0%
Rest$110.61M44.3%
Top 3 weight
13.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.58K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings368
Rows:
ISHARES TR
SOLEShares264.40K
TypeSH
Market value$13.40M
5.37%
Sole
0.00
Shared
0.00
None
264.40K
ISHARES TR
SOLEShares111.97K
TypeSH
Market value$12.35M
4.94%
Sole
0.00
Shared
0.00
None
111.97K
VANGUARD INDEX FDS
SOLEShares27.08K
TypeSH
Market value$7.81M
3.13%
Sole
0.00
Shared
0.00
None
27.08K
JPMORGAN CHASE & CO
SOLEShares44.98K
TypeSH
Market value$6.56M
2.63%
Sole
73.00
Shared
0.00
None
44.91K
EXXON MOBIL CORP
SOLEShares60.87K
TypeSH
Market value$6.38M
2.55%
Sole
76.00
Shared
0.00
None
60.79K
ISHARES TR
SOLEShares65.60K
TypeSH
Market value$5.98M
2.39%
Sole
0.00
Shared
0.00
None
65.60K
COMCAST CORP NEW
SOLEShares136.68K
TypeSH
Market value$5.67M
2.27%
Sole
218.00
Shared
0.00
None
136.46K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$5.45M
2.18%
Sole
0.00
Shared
0.00
None
13.48K
FIDELITY NATL INFORMATION SV
SOLEShares101.50K
TypeSH
Market value$5.32M
2.13%
Sole
168.00
Shared
0.00
None
101.33K
TIDAL ETF TR
SOLEShares155.77K
TypeSH
Market value$5.28M
2.11%
Sole
0.00
Shared
0.00
None
155.77K
ISHARES TR
SOLEShares57.31K
TypeSH
Market value$5.07M
2.03%
Sole
0.00
Shared
0.00
None
57.31K
ENBRIDGE INC
SOLEShares148.04K
TypeSH
Market value$5.01M
2.00%
Sole
241.00
Shared
0.00
None
147.79K
AIR PRODS & CHEMS INC
SOLEShares18.80K
TypeSH
Market value$4.98M
2.00%
Sole
28.00
Shared
0.00
None
18.77K
PHILIP MORRIS INTL INC
SOLEShares52.92K
TypeSH
Market value$4.76M
1.91%
Sole
71.00
Shared
0.00
None
52.85K
MICROSOFT CORP
SOLEShares12.71K
TypeSH
Market value$4.66M
1.87%
Sole
0.00
Shared
0.00
None
12.71K
LAMAR ADVERTISING CO NEW
SOLEShares49.26K
TypeSH
Market value$4.54M
1.82%
Sole
91.00
Shared
0.00
None
49.17K
STARBUCKS CORP
SOLEShares42.78K
TypeSH
Market value$4.45M
1.78%
Sole
78.00
Shared
0.00
None
42.70K
EDISON INTL
SOLEShares70.73K
TypeSH
Market value$4.40M
1.76%
Sole
131.00
Shared
0.00
None
70.60K
BLACKROCK INC
SOLEShares6.27K
TypeSH
Market value$4.15M
1.66%
Sole
12.00
Shared
0.00
None
6.26K
DUKE ENERGY CORP NEW
SOLEShares47.15K
TypeSH
Market value$4.10M
1.64%
Sole
75.00
Shared
0.00
None
47.08K
WELLS FARGO CO NEW
SOLEShares99.71K
TypeSH
Market value$4.10M
1.64%
Sole
162.00
Shared
0.00
None
99.55K
UNITED PARCEL SERVICE INC
SOLEShares27.33K
TypeSH
Market value$3.82M
1.53%
Sole
49.00
Shared
0.00
None
27.28K
COCA COLA CO
SOLEShares64.74K
TypeSH
Market value$3.69M
1.48%
Sole
116.00
Shared
0.00
None
64.62K
VANGUARD WHITEHALL FDS
SOLEShares35.72K
TypeSH
Market value$3.66M
1.47%
Sole
0.00
Shared
0.00
None
35.72K
VANGUARD BD INDEX FDS
SOLEShares47.68K
TypeSH
Market value$3.59M
1.44%
Sole
0.00
Shared
0.00
None
47.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 264.40K | SH | $13.40M 5.37% | 0.00 | 0.00 | 264.40K |
ISHARES TRSOLE | SHORT TREAS BD | 111.97K | SH | $12.35M 4.94% | 0.00 | 0.00 | 111.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.08K | SH | $7.81M 3.13% | 0.00 | 0.00 | 27.08K |
JPMORGAN CHASE & COSOLE | COM | 44.98K | SH | $6.56M 2.63% | 73.00 | 0.00 | 44.91K |
EXXON MOBIL CORPSOLE | COM | 60.87K | SH | $6.38M 2.55% | 76.00 | 0.00 | 60.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.60K | SH | $5.98M 2.39% | 0.00 | 0.00 | 65.60K |
COMCAST CORP NEWSOLE | CL A | 136.68K | SH | $5.67M 2.27% | 218.00 | 0.00 | 136.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.48K | SH | $5.45M 2.18% | 0.00 | 0.00 | 13.48K |
FIDELITY NATL INFORMATION SVSOLE | COM | 101.50K | SH | $5.32M 2.13% | 168.00 | 0.00 | 101.33K |
TIDAL ETF TRSOLE | FOLIOBEYOND ALTE | 155.77K | SH | $5.28M 2.11% | 0.00 | 0.00 | 155.77K |
ISHARES TRSOLE | MBS ETF | 57.31K | SH | $5.07M 2.03% | 0.00 | 0.00 | 57.31K |
ENBRIDGE INCSOLE | COM | 148.04K | SH | $5.01M 2.00% | 241.00 | 0.00 | 147.79K |
AIR PRODS & CHEMS INCSOLE | COM | 18.80K | SH | $4.98M 2.00% | 28.00 | 0.00 | 18.77K |
PHILIP MORRIS INTL INCSOLE | COM | 52.92K | SH | $4.76M 1.91% | 71.00 | 0.00 | 52.85K |
MICROSOFT CORPSOLE | COM | 12.71K | SH | $4.66M 1.87% | 0.00 | 0.00 | 12.71K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 49.26K | SH | $4.54M 1.82% | 91.00 | 0.00 | 49.17K |
STARBUCKS CORPSOLE | COM | 42.78K | SH | $4.45M 1.78% | 78.00 | 0.00 | 42.70K |
EDISON INTLSOLE | COM | 70.73K | SH | $4.40M 1.76% | 131.00 | 0.00 | 70.60K |
BLACKROCK INCSOLE | COM | 6.27K | SH | $4.15M 1.66% | 12.00 | 0.00 | 6.26K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 47.15K | SH | $4.10M 1.64% | 75.00 | 0.00 | 47.08K |
WELLS FARGO CO NEWSOLE | COM | 99.71K | SH | $4.10M 1.64% | 162.00 | 0.00 | 99.55K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.33K | SH | $3.82M 1.53% | 49.00 | 0.00 | 27.28K |
COCA COLA COSOLE | COM | 64.74K | SH | $3.69M 1.48% | 116.00 | 0.00 | 64.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.72K | SH | $3.66M 1.47% | 0.00 | 0.00 | 35.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.68K | SH | $3.59M 1.44% | 0.00 | 0.00 | 47.68K |
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