Filed: 2/14/2024ACC: 0001437749-24-004202
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $274.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$274.67M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$127.75M46.5%
CL A$16.89M6.1%
FLTG RATE NT ETF$11.92M4.3%
SHORT TREAS BD$11.49M4.2%
GROWTH ETF$9.33M3.4%
SPONSORED ADR$7.47M2.7%
S&P 500 ETF SHS$7.07M2.6%
Portfolio Concentration
Top 3$32.74M11.9%
4–10$43.11M15.7%
11–25$62.98M22.9%
Rest$135.83M49.5%
Top 3 weight
11.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings401
Rows:
ISHARES TR
SOLEShares234.56K
TypeSH
Market value$11.92M
4.34%
Sole
0.00
Shared
0.00
None
234.56K
ISHARES TR
SOLEShares104.21K
TypeSH
Market value$11.49M
4.18%
Sole
0.00
Shared
0.00
None
104.21K
VANGUARD INDEX FDS
SOLEShares28.21K
TypeSH
Market value$9.33M
3.40%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD INDEX FDS
SOLEShares15.57K
TypeSH
Market value$7.07M
2.57%
Sole
0.00
Shared
0.00
None
15.57K
JPMORGAN CHASE & CO
SOLEShares39.87K
TypeSH
Market value$6.95M
2.53%
Sole
63.00
Shared
0.00
None
39.80K
EXXON MOBIL CORP
SOLEShares61.49K
TypeSH
Market value$6.29M
2.29%
Sole
76.00
Shared
0.00
None
61.42K
ISHARES TR
SOLEShares66.05K
TypeSH
Market value$6.18M
2.25%
Sole
0.00
Shared
0.00
None
66.05K
FIDELITY NATL INFORMATION SV
SOLEShares97.17K
TypeSH
Market value$5.95M
2.17%
Sole
168.00
Shared
0.00
None
97K
COMCAST CORP NEW
SOLEShares129.85K
TypeSH
Market value$5.43M
1.98%
Sole
218.00
Shared
0.00
None
129.63K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$5.24M
1.91%
Sole
0.00
Shared
0.00
None
12.89K
ENBRIDGE INC
SOLEShares136.43K
TypeSH
Market value$4.66M
1.70%
Sole
241.00
Shared
0.00
None
136.19K
META PLATFORMS INC
SOLEShares9.85K
TypeSH
Market value$4.53M
1.65%
Sole
0.00
Shared
0.00
None
9.85K
SCHWAB STRATEGIC TR
SOLEShares102.99K
TypeSH
Market value$4.52M
1.64%
Sole
0.00
Shared
0.00
None
102.99K
PHILIP MORRIS INTL INC
SOLEShares50.36K
TypeSH
Market value$4.49M
1.64%
Sole
71.00
Shared
0.00
None
50.29K
WELLS FARGO CO NEW
SOLEShares92.35K
TypeSH
Market value$4.49M
1.63%
Sole
162.00
Shared
0.00
None
92.18K
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$4.36M
1.59%
Sole
0.00
Shared
0.00
None
28.81K
EDISON INTL
SOLEShares65.17K
TypeSH
Market value$4.20M
1.53%
Sole
131.00
Shared
0.00
None
65.04K
LAMAR ADVERTISING CO NEW
SOLEShares39.55K
TypeSH
Market value$4.14M
1.51%
Sole
70.00
Shared
0.00
None
39.48K
AIR PRODS & CHEMS INC
SOLEShares18.70K
TypeSH
Market value$4.07M
1.48%
Sole
28.00
Shared
0.00
None
18.68K
DUKE ENERGY CORP NEW
SOLEShares44.04K
TypeSH
Market value$4.03M
1.47%
Sole
75.00
Shared
0.00
None
43.96K
MEDTRONIC PLC
SOLEShares48.23K
TypeSH
Market value$4.03M
1.47%
Sole
81.00
Shared
0.00
None
48.15K
BOOKING HOLDINGS INC
SOLEShares1.06K
TypeSH
Market value$3.99M
1.45%
Sole
0.00
Shared
0.00
None
1.06K
GSK PLC
SOLEShares94.88K
TypeSH
Market value$3.93M
1.43%
Sole
196.00
Shared
0.00
None
94.68K
VANGUARD WHITEHALL FDS
SOLEShares34K
TypeSH
Market value$3.81M
1.39%
Sole
0.00
Shared
0.00
None
34K
BLACKROCK INC
SOLEShares4.80K
TypeSH
Market value$3.73M
1.36%
Sole
9.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 234.56K | SH | $11.92M 4.34% | 0.00 | 0.00 | 234.56K |
ISHARES TRSOLE | SHORT TREAS BD | 104.21K | SH | $11.49M 4.18% | 0.00 | 0.00 | 104.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.21K | SH | $9.33M 3.40% | 0.00 | 0.00 | 28.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.57K | SH | $7.07M 2.57% | 0.00 | 0.00 | 15.57K |
JPMORGAN CHASE & COSOLE | COM | 39.87K | SH | $6.95M 2.53% | 63.00 | 0.00 | 39.80K |
EXXON MOBIL CORPSOLE | COM | 61.49K | SH | $6.29M 2.29% | 76.00 | 0.00 | 61.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 66.05K | SH | $6.18M 2.25% | 0.00 | 0.00 | 66.05K |
FIDELITY NATL INFORMATION SVSOLE | COM | 97.17K | SH | $5.95M 2.17% | 168.00 | 0.00 | 97K |
COMCAST CORP NEWSOLE | CL A | 129.85K | SH | $5.43M 1.98% | 218.00 | 0.00 | 129.63K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $5.24M 1.91% | 0.00 | 0.00 | 12.89K |
ENBRIDGE INCSOLE | COM | 136.43K | SH | $4.66M 1.70% | 241.00 | 0.00 | 136.19K |
META PLATFORMS INCSOLE | CL A | 9.85K | SH | $4.53M 1.65% | 0.00 | 0.00 | 9.85K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 102.99K | SH | $4.52M 1.64% | 0.00 | 0.00 | 102.99K |
PHILIP MORRIS INTL INCSOLE | COM | 50.36K | SH | $4.49M 1.64% | 71.00 | 0.00 | 50.29K |
WELLS FARGO CO NEWSOLE | COM | 92.35K | SH | $4.49M 1.63% | 162.00 | 0.00 | 92.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.81K | SH | $4.36M 1.59% | 0.00 | 0.00 | 28.81K |
EDISON INTLSOLE | COM | 65.17K | SH | $4.20M 1.53% | 131.00 | 0.00 | 65.04K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 39.55K | SH | $4.14M 1.51% | 70.00 | 0.00 | 39.48K |
AIR PRODS & CHEMS INCSOLE | COM | 18.70K | SH | $4.07M 1.48% | 28.00 | 0.00 | 18.68K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 44.04K | SH | $4.03M 1.47% | 75.00 | 0.00 | 43.96K |
MEDTRONIC PLCSOLE | SHS | 48.23K | SH | $4.03M 1.47% | 81.00 | 0.00 | 48.15K |
BOOKING HOLDINGS INCSOLE | COM | 1.06K | SH | $3.99M 1.45% | 0.00 | 0.00 | 1.06K |
GSK PLCSOLE | SPONSORED ADR | 94.88K | SH | $3.93M 1.43% | 196.00 | 0.00 | 94.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34K | SH | $3.81M 1.39% | 0.00 | 0.00 | 34K |
BLACKROCK INCSOLE | COM | 4.80K | SH | $3.73M 1.36% | 9.00 | 0.00 | 4.79K |
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