Filed: 5/16/2024ACC: 0001437749-24-017202
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $303.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$303.93M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$139.11M45.8%
CL A$16.66M5.5%
FLTG RATE NT ETF$12.11M4.0%
GROWTH ETF$10.66M3.5%
S&P 500 ETF SHS$8.41M2.8%
SPONSORED ADR$8.33M2.7%
BLACKROCK SH DUR$6.98M2.3%
Portfolio Concentration
Top 3$31.19M10.3%
4–10$44.14M14.5%
11–25$69.20M22.8%
Rest$159.40M52.4%
Top 3 weight
10.3%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.61K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings406
Rows:
ISHARES TR
SOLEShares237.65K
TypeSH
Market value$12.11M
3.99%
Sole
0.00
Shared
0.00
None
237.65K
VANGUARD INDEX FDS
SOLEShares31.02K
TypeSH
Market value$10.66M
3.51%
Sole
0.00
Shared
0.00
None
31.02K
VANGUARD INDEX FDS
SOLEShares17.57K
TypeSH
Market value$8.41M
2.77%
Sole
0.00
Shared
0.00
None
17.57K
EXXON MOBIL CORP
SOLEShares60.81K
TypeSH
Market value$7.17M
2.36%
Sole
83.00
Shared
0.00
None
60.73K
ISHARES U S ETF TR
SOLEShares139.11K
TypeSH
Market value$6.98M
2.30%
Sole
0.00
Shared
0.00
None
139.11K
JPMORGAN CHASE & CO
SOLEShares33.23K
TypeSH
Market value$6.60M
2.17%
Sole
63.00
Shared
0.00
None
33.17K
ISHARES TR
SOLEShares68.85K
TypeSH
Market value$6.38M
2.10%
Sole
0.00
Shared
0.00
None
68.85K
MICROSOFT CORP
SOLEShares14.48K
TypeSH
Market value$5.99M
1.97%
Sole
0.00
Shared
0.00
None
14.48K
AIR PRODS & CHEMS INC
SOLEShares22.37K
TypeSH
Market value$5.60M
1.84%
Sole
35.00
Shared
0.00
None
22.33K
COMCAST CORP NEW
SOLEShares136.57K
TypeSH
Market value$5.42M
1.78%
Sole
232.00
Shared
0.00
None
136.33K
SCHWAB STRATEGIC TR
SOLEShares121.63K
TypeSH
Market value$5.32M
1.75%
Sole
0.00
Shared
0.00
None
121.63K
VANGUARD INDEX FDS
SOLEShares32.09K
TypeSH
Market value$5.17M
1.70%
Sole
0.00
Shared
0.00
None
32.09K
PHILIP MORRIS INTL INC
SOLEShares50.11K
TypeSH
Market value$4.98M
1.64%
Sole
71.00
Shared
0.00
None
50.04K
ENBRIDGE INC
SOLEShares128.44K
TypeSH
Market value$4.86M
1.60%
Sole
258.00
Shared
0.00
None
128.18K
ALPHABET INC
SOLEShares28.63K
TypeSH
Market value$4.84M
1.59%
Sole
0.00
Shared
0.00
None
28.63K
WELLS FARGO CO NEW
SOLEShares78.24K
TypeSH
Market value$4.82M
1.59%
Sole
119.00
Shared
0.00
None
78.13K
FIDELITY NATL INFORMATION SV
SOLEShares62.03K
TypeSH
Market value$4.70M
1.55%
Sole
124.00
Shared
0.00
None
61.90K
BOOKING HOLDINGS INC
SOLEShares1.24K
TypeSH
Market value$4.64M
1.53%
Sole
0.00
Shared
0.00
None
1.24K
EDISON INTL
SOLEShares61.26K
TypeSH
Market value$4.56M
1.50%
Sole
131.00
Shared
0.00
None
61.13K
SSGA ACTIVE ETF TR
SOLEShares103.88K
TypeSH
Market value$4.36M
1.43%
Sole
0.00
Shared
0.00
None
103.88K
DUKE ENERGY CORP NEW
SOLEShares42.33K
TypeSH
Market value$4.36M
1.43%
Sole
83.00
Shared
0.00
None
42.25K
VANGUARD WHITEHALL FDS
SOLEShares35.74K
TypeSH
Market value$4.28M
1.41%
Sole
0.00
Shared
0.00
None
35.74K
META PLATFORMS INC
SOLEShares8.86K
TypeSH
Market value$4.15M
1.36%
Sole
0.00
Shared
0.00
None
8.86K
MEDTRONIC PLC
SOLEShares49.06K
TypeSH
Market value$4.10M
1.35%
Sole
92.00
Shared
0.00
None
48.97K
STARBUCKS CORP
SOLEShares53.42K
TypeSH
Market value$4.07M
1.34%
Sole
87.00
Shared
0.00
None
53.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 237.65K | SH | $12.11M 3.99% | 0.00 | 0.00 | 237.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.02K | SH | $10.66M 3.51% | 0.00 | 0.00 | 31.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.57K | SH | $8.41M 2.77% | 0.00 | 0.00 | 17.57K |
EXXON MOBIL CORPSOLE | COM | 60.81K | SH | $7.17M 2.36% | 83.00 | 0.00 | 60.73K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 139.11K | SH | $6.98M 2.30% | 0.00 | 0.00 | 139.11K |
JPMORGAN CHASE & COSOLE | COM | 33.23K | SH | $6.60M 2.17% | 63.00 | 0.00 | 33.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 68.85K | SH | $6.38M 2.10% | 0.00 | 0.00 | 68.85K |
MICROSOFT CORPSOLE | COM | 14.48K | SH | $5.99M 1.97% | 0.00 | 0.00 | 14.48K |
AIR PRODS & CHEMS INCSOLE | COM | 22.37K | SH | $5.60M 1.84% | 35.00 | 0.00 | 22.33K |
COMCAST CORP NEWSOLE | CL A | 136.57K | SH | $5.42M 1.78% | 232.00 | 0.00 | 136.33K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 121.63K | SH | $5.32M 1.75% | 0.00 | 0.00 | 121.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.09K | SH | $5.17M 1.70% | 0.00 | 0.00 | 32.09K |
PHILIP MORRIS INTL INCSOLE | COM | 50.11K | SH | $4.98M 1.64% | 71.00 | 0.00 | 50.04K |
ENBRIDGE INCSOLE | COM | 128.44K | SH | $4.86M 1.60% | 258.00 | 0.00 | 128.18K |
ALPHABET INCSOLE | CAP STK CL A | 28.63K | SH | $4.84M 1.59% | 0.00 | 0.00 | 28.63K |
WELLS FARGO CO NEWSOLE | COM | 78.24K | SH | $4.82M 1.59% | 119.00 | 0.00 | 78.13K |
FIDELITY NATL INFORMATION SVSOLE | COM | 62.03K | SH | $4.70M 1.55% | 124.00 | 0.00 | 61.90K |
BOOKING HOLDINGS INCSOLE | COM | 1.24K | SH | $4.64M 1.53% | 0.00 | 0.00 | 1.24K |
EDISON INTLSOLE | COM | 61.26K | SH | $4.56M 1.50% | 131.00 | 0.00 | 61.13K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 103.88K | SH | $4.36M 1.43% | 0.00 | 0.00 | 103.88K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.33K | SH | $4.36M 1.43% | 83.00 | 0.00 | 42.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.74K | SH | $4.28M 1.41% | 0.00 | 0.00 | 35.74K |
META PLATFORMS INCSOLE | CL A | 8.86K | SH | $4.15M 1.36% | 0.00 | 0.00 | 8.86K |
MEDTRONIC PLCSOLE | SHS | 49.06K | SH | $4.10M 1.35% | 92.00 | 0.00 | 48.97K |
STARBUCKS CORPSOLE | COM | 53.42K | SH | $4.07M 1.34% | 87.00 | 0.00 | 53.33K |
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