Filed: 8/14/2024ACC: 0001437749-24-026855
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $332.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$332.74M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$150.97M45.4%
CL A$18.36M5.5%
FLTG RATE NT ETF$13.00M3.9%
GROWTH ETF$11.68M3.5%
S&P 500 ETF SHS$9.28M2.8%
SPONSORED ADR$8.27M2.5%
BLACKROCK SH DUR$7.81M2.3%
Portfolio Concentration
Top 3$33.96M10.2%
4–10$47.46M14.3%
11–25$72.95M21.9%
Rest$178.36M53.6%
Top 3 weight
10.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.43K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings412
Rows:
ISHARES TR
SOLEShares255.75K
TypeSH
Market value$13.00M
3.91%
Sole
0.00
Shared
0.00
None
255.75K
VANGUARD INDEX FDS
SOLEShares32.06K
TypeSH
Market value$11.68M
3.51%
Sole
0.00
Shared
0.00
None
32.06K
VANGUARD INDEX FDS
SOLEShares18.63K
TypeSH
Market value$9.28M
2.79%
Sole
0.00
Shared
0.00
None
18.63K
ISHARES U S ETF TR
SOLEShares153.48K
TypeSH
Market value$7.81M
2.35%
Sole
0.00
Shared
0.00
None
153.48K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$7.42M
2.23%
Sole
0.00
Shared
0.00
None
76.20K
JPMORGAN CHASE & CO.
SOLEShares35.37K
TypeSH
Market value$7.35M
2.21%
Sole
63.00
Shared
0.00
None
35.30K
EXXON MOBIL CORP
SOLEShares60.52K
TypeSH
Market value$7.13M
2.14%
Sole
71.00
Shared
0.00
None
60.45K
SCHWAB STRATEGIC TR
SOLEShares135.36K
TypeSH
Market value$6.15M
1.85%
Sole
0.00
Shared
0.00
None
135.36K
PHILIP MORRIS INTL INC
SOLEShares49.31K
TypeSH
Market value$5.81M
1.75%
Sole
71.00
Shared
0.00
None
49.24K
STARBUCKS CORP
SOLEShares60.33K
TypeSH
Market value$5.79M
1.74%
Sole
87.00
Shared
0.00
None
60.25K
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$5.69M
1.71%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD INDEX FDS
SOLEShares33.87K
TypeSH
Market value$5.56M
1.67%
Sole
0.00
Shared
0.00
None
33.87K
COMCAST CORP NEW
SOLEShares138.81K
TypeSH
Market value$5.43M
1.63%
Sole
232.00
Shared
0.00
None
138.58K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$5.39M
1.62%
Sole
0.00
Shared
0.00
None
10.21K
ENBRIDGE INC
SOLEShares128.36K
TypeSH
Market value$5.05M
1.52%
Sole
258.00
Shared
0.00
None
128.10K
AIR PRODS & CHEMS INC
SOLEShares17.90K
TypeSH
Market value$4.95M
1.49%
Sole
25.00
Shared
0.00
None
17.88K
EDISON INTL
SOLEShares59.28K
TypeSH
Market value$4.92M
1.48%
Sole
131.00
Shared
0.00
None
59.15K
BOOKING HOLDINGS INC
SOLEShares1.37K
TypeSH
Market value$4.88M
1.47%
Sole
0.00
Shared
0.00
None
1.37K
SSGA ACTIVE ETF TR
SOLEShares117.10K
TypeSH
Market value$4.84M
1.46%
Sole
0.00
Shared
0.00
None
117.10K
DUKE ENERGY CORP NEW
SOLEShares41.42K
TypeSH
Market value$4.71M
1.42%
Sole
83.00
Shared
0.00
None
41.34K
WELLS FARGO CO NEW
SOLEShares82.66K
TypeSH
Market value$4.40M
1.32%
Sole
119.00
Shared
0.00
None
82.54K
VANGUARD WHITEHALL FDS
SOLEShares36.09K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
36.09K
MEDTRONIC PLC
SOLEShares51.90K
TypeSH
Market value$4.27M
1.28%
Sole
92.00
Shared
0.00
None
51.81K
LAMAR ADVERTISING CO NEW
SOLEShares36.08K
TypeSH
Market value$4.25M
1.28%
Sole
70.00
Shared
0.00
None
36.01K
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$4.21M
1.27%
Sole
0.00
Shared
0.00
None
25.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 255.75K | SH | $13.00M 3.91% | 0.00 | 0.00 | 255.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.06K | SH | $11.68M 3.51% | 0.00 | 0.00 | 32.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.63K | SH | $9.28M 2.79% | 0.00 | 0.00 | 18.63K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 153.48K | SH | $7.81M 2.35% | 0.00 | 0.00 | 153.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 76.20K | SH | $7.42M 2.23% | 0.00 | 0.00 | 76.20K |
JPMORGAN CHASE & CO.SOLE | COM | 35.37K | SH | $7.35M 2.21% | 63.00 | 0.00 | 35.30K |
EXXON MOBIL CORPSOLE | COM | 60.52K | SH | $7.13M 2.14% | 71.00 | 0.00 | 60.45K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 135.36K | SH | $6.15M 1.85% | 0.00 | 0.00 | 135.36K |
PHILIP MORRIS INTL INCSOLE | COM | 49.31K | SH | $5.81M 1.75% | 71.00 | 0.00 | 49.24K |
STARBUCKS CORPSOLE | COM | 60.33K | SH | $5.79M 1.74% | 87.00 | 0.00 | 60.25K |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $5.69M 1.71% | 0.00 | 0.00 | 13.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.87K | SH | $5.56M 1.67% | 0.00 | 0.00 | 33.87K |
COMCAST CORP NEWSOLE | CL A | 138.81K | SH | $5.43M 1.63% | 232.00 | 0.00 | 138.58K |
META PLATFORMS INCSOLE | CL A | 10.21K | SH | $5.39M 1.62% | 0.00 | 0.00 | 10.21K |
ENBRIDGE INCSOLE | COM | 128.36K | SH | $5.05M 1.52% | 258.00 | 0.00 | 128.10K |
AIR PRODS & CHEMS INCSOLE | COM | 17.90K | SH | $4.95M 1.49% | 25.00 | 0.00 | 17.88K |
EDISON INTLSOLE | COM | 59.28K | SH | $4.92M 1.48% | 131.00 | 0.00 | 59.15K |
BOOKING HOLDINGS INCSOLE | COM | 1.37K | SH | $4.88M 1.47% | 0.00 | 0.00 | 1.37K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 117.10K | SH | $4.84M 1.46% | 0.00 | 0.00 | 117.10K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.42K | SH | $4.71M 1.42% | 83.00 | 0.00 | 41.34K |
WELLS FARGO CO NEWSOLE | COM | 82.66K | SH | $4.40M 1.32% | 119.00 | 0.00 | 82.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.09K | SH | $4.37M 1.31% | 0.00 | 0.00 | 36.09K |
MEDTRONIC PLCSOLE | SHS | 51.90K | SH | $4.27M 1.28% | 92.00 | 0.00 | 51.81K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 36.08K | SH | $4.25M 1.28% | 70.00 | 0.00 | 36.01K |
ALPHABET INCSOLE | CAP STK CL A | 25.68K | SH | $4.21M 1.27% | 0.00 | 0.00 | 25.68K |
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