SEMMAX FINANCIAL ADVISORS INC.

Filed: 11/14/2024ACC: 0001437749-24-035378

📋 What this filing means

SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $363.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

379

Positions

$363.95M

Total AUM (reported)

4.59M

Total Shares

Allocation by class

COM$166.58M45.8%

CL A$20.81M5.7%

GROWTH ETF$13.06M3.6%

FLTG RATE NT ETF$12.77M3.5%

S&P 500 ETF SHS$10.42M2.9%

7-10 YR TRSY BD$7.49M2.1%

BLACKROCK SH DUR$7.44M2.0%

Portfolio Concentration

Top 3$36.25M10.0%

4–10$51.96M14.3%

11–25$84.54M23.2%

Rest$191.19M52.5%

Top 3 weight

10.0%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 4.59M

Sole

Full voting authority

4.43K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.58M

% of voting shares99.9%

Investment Discretion (by position count)

Sole379

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings379

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.95K

TypeSH

Market value$13.06M

3.59%

Sole

0.00

Shared

0.00

None

31.95K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares250.76K

TypeSH

Market value$12.77M

3.51%

Sole

0.00

Shared

0.00

None

250.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.99K

TypeSH

Market value$10.42M

2.86%

Sole

0.00

Shared

0.00

None

18.99K

JPMORGAN CHASE & CO.

SOLE

COM

Shares36.45K

TypeSH

Market value$8.73M

2.40%

Sole

63.00

Shared

0.00

None

36.38K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares80.21K

TypeSH

Market value$7.49M

2.06%

Sole

0.00

Shared

0.00

None

80.21K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares147.20K

TypeSH

Market value$7.44M

2.05%

Sole

0.00

Shared

0.00

None

147.20K

EXXON MOBIL CORP

SOLE

COM

Shares61.39K

TypeSH

Market value$7.39M

2.03%

Sole

71.00

Shared

0.00

None

61.32K

BOOKING HOLDINGS INC

SOLE

COM

Shares1.43K

TypeSH

Market value$7.20M

1.98%

Sole

0.00

Shared

0.00

None

1.43K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares165.20K

TypeSH

Market value$6.92M

1.90%

Sole

0.00

Shared

0.00

None

165.20K

WELLS FARGO CO NEW

SOLE

COM

Shares93.12K

TypeSH

Market value$6.80M

1.87%

Sole

167.00

Shared

0.00

None

92.95K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares286.38K

TypeSH

Market value$6.38M

1.75%

Sole

0.00

Shared

0.00

None

286.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.29K

TypeSH

Market value$6.27M

1.72%

Sole

0.00

Shared

0.00

None

35.29K

META PLATFORMS INC

SOLE

CL A

Shares10.62K

TypeSH

Market value$6.21M

1.71%

Sole

0.00

Shared

0.00

None

10.62K

COMCAST CORP NEW

SOLE

CL A

Shares140.36K

TypeSH

Market value$6.18M

1.70%

Sole

232.00

Shared

0.00

None

140.13K

MICROSOFT CORP

SOLE

COM

Shares14.40K

TypeSH

Market value$6.09M

1.67%

Sole

0.00

Shared

0.00

None

14.40K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares113.08K

TypeSH

Market value$5.74M

1.58%

Sole

0.00

Shared

0.00

None

113.08K

STARBUCKS CORP

SOLE

COM

Shares57.59K

TypeSH

Market value$5.69M

1.56%

Sole

66.00

Shared

0.00

None

57.52K

AIR PRODS & CHEMS INC

SOLE

COM

Shares17.80K

TypeSH

Market value$5.54M

1.52%

Sole

25.00

Shared

0.00

None

17.77K

ENBRIDGE INC

SOLE

COM

Shares130.05K

TypeSH

Market value$5.49M

1.51%

Sole

258.00

Shared

0.00

None

129.80K

PHILIP MORRIS INTL INC

SOLE

COM

Shares43.91K

TypeSH

Market value$5.46M

1.50%

Sole

58.00

Shared

0.00

None

43.86K

AMAZON COM INC

SOLE

COM

Shares25.78K

TypeSH

Market value$5.39M

1.48%

Sole

0.00

Shared

0.00

None

25.78K

SCHWAB CHARLES CORP

SOLE

COM

Shares67.31K

TypeSH

Market value$5.28M

1.45%

Sole

0.00

Shared

0.00

None

67.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.32K

TypeSH

Market value$5.14M

1.41%

Sole

0.00

Shared

0.00

None

28.32K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares37.27K

TypeSH

Market value$4.91M

1.35%

Sole

0.00

Shared

0.00

None

37.27K

LAMAR ADVERTISING CO NEW

SOLE

CL A

Shares37.04K

TypeSH

Market value$4.78M

1.31%

Sole

70.00

Shared

0.00

None

36.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.95K	SH	$13.06M 3.59%	0.00	31.95K
ISHARES TRSOLE	FLTG RATE NT ETF	250.76K	SH	$12.77M 3.51%	0.00	250.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.99K	SH	$10.42M 2.86%	0.00	18.99K
JPMORGAN CHASE & CO.SOLE	COM	36.45K	SH	$8.73M 2.40%	63.00	36.38K
ISHARES TRSOLE	7-10 YR TRSY BD	80.21K	SH	$7.49M 2.06%	0.00	80.21K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	147.20K	SH	$7.44M 2.05%	0.00	147.20K
EXXON MOBIL CORPSOLE	COM	61.39K	SH	$7.39M 2.03%	71.00	61.32K
BOOKING HOLDINGS INCSOLE	COM	1.43K	SH	$7.20M 1.98%	0.00	1.43K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	165.20K	SH	$6.92M 1.90%	0.00	165.20K
WELLS FARGO CO NEWSOLE	COM	93.12K	SH	$6.80M 1.87%	167.00	92.95K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	286.38K	SH	$6.38M 1.75%	0.00	286.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.29K	SH	$6.27M 1.72%	0.00	35.29K
META PLATFORMS INCSOLE	CL A	10.62K	SH	$6.21M 1.71%	0.00	10.62K
COMCAST CORP NEWSOLE	CL A	140.36K	SH	$6.18M 1.70%	232.00	140.13K
MICROSOFT CORPSOLE	COM	14.40K	SH	$6.09M 1.67%	0.00	14.40K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	113.08K	SH	$5.74M 1.58%	0.00	113.08K
STARBUCKS CORPSOLE	COM	57.59K	SH	$5.69M 1.56%	66.00	57.52K
AIR PRODS & CHEMS INCSOLE	COM	17.80K	SH	$5.54M 1.52%	25.00	17.77K
ENBRIDGE INCSOLE	COM	130.05K	SH	$5.49M 1.51%	258.00	129.80K
PHILIP MORRIS INTL INCSOLE	COM	43.91K	SH	$5.46M 1.50%	58.00	43.86K
AMAZON COM INCSOLE	COM	25.78K	SH	$5.39M 1.48%	0.00	25.78K
SCHWAB CHARLES CORPSOLE	COM	67.31K	SH	$5.28M 1.45%	0.00	67.31K
ALPHABET INCSOLE	CAP STK CL A	28.32K	SH	$5.14M 1.41%	0.00	28.32K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	37.27K	SH	$4.91M 1.35%	0.00	37.27K
LAMAR ADVERTISING CO NEWSOLE	CL A	37.04K	SH	$4.78M 1.31%	70.00	36.97K

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