Filed: 5/14/2025ACC: 0001437749-25-016810
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $374.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$374.76M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$169.03M45.1%
CL A$21.70M5.8%
FLTG RATE NT ETF$11.83M3.2%
GROWTH ETF$9.90M2.6%
S&P 500 ETF SHS$9.04M2.4%
BLACKSTONE SENR$8.47M2.3%
SPONSORED ADR$8.44M2.3%
Portfolio Concentration
Top 3$31.52M8.4%
4–10$55.45M14.8%
11–25$87.75M23.4%
Rest$200.03M53.4%
Top 3 weight
8.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.60K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings360
Rows:
ISHARES TR
SOLEShares231.97K
TypeSH
Market value$11.83M
3.16%
Sole
0.00
Shared
0.00
None
231.97K
VANGUARD INDEX FDS
SOLEShares23.19K
TypeSH
Market value$9.90M
2.64%
Sole
0.00
Shared
0.00
None
23.19K
JPMORGAN CHASE & CO.
SOLEShares35.45K
TypeSH
Market value$9.80M
2.61%
Sole
63.00
Shared
0.00
None
35.39K
VANGUARD INDEX FDS
SOLEShares16.13K
TypeSH
Market value$9.04M
2.41%
Sole
0.00
Shared
0.00
None
16.13K
SSGA ACTIVE ETF TR
SOLEShares203.02K
TypeSH
Market value$8.47M
2.26%
Sole
0.00
Shared
0.00
None
203.02K
JANUS DETROIT STR TR
SOLEShares158.28K
TypeSH
Market value$8.05M
2.15%
Sole
0.00
Shared
0.00
None
158.28K
ISHARES U S ETF TR
SOLEShares155.47K
TypeSH
Market value$7.86M
2.10%
Sole
0.00
Shared
0.00
None
155.47K
META PLATFORMS INC
SOLEShares10.73K
TypeSH
Market value$7.82M
2.09%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$7.37M
1.97%
Sole
0.00
Shared
0.00
None
41.46K
EXXON MOBIL CORP
SOLEShares62.68K
TypeSH
Market value$6.84M
1.83%
Sole
71.00
Shared
0.00
None
62.61K
BOOKING HOLDINGS INC
SOLEShares1.34K
TypeSH
Market value$6.72M
1.79%
Sole
0.00
Shared
0.00
None
1.34K
STARBUCKS CORP
SOLEShares58.67K
TypeSH
Market value$6.63M
1.77%
Sole
66.00
Shared
0.00
None
58.60K
PHILIP MORRIS INTL INC
SOLEShares43.78K
TypeSH
Market value$6.53M
1.74%
Sole
58.00
Shared
0.00
None
43.72K
WELLS FARGO CO NEW
SOLEShares81.56K
TypeSH
Market value$6.46M
1.72%
Sole
120.00
Shared
0.00
None
81.44K
VANGUARD WHITEHALL FDS
SOLEShares47.97K
TypeSH
Market value$6.43M
1.71%
Sole
0.00
Shared
0.00
None
47.97K
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$6.20M
1.65%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares54.92K
TypeSH
Market value$5.95M
1.59%
Sole
0.00
Shared
0.00
None
54.92K
ENBRIDGE INC
SOLEShares129.21K
TypeSH
Market value$5.87M
1.57%
Sole
258.00
Shared
0.00
None
128.95K
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$5.64M
1.51%
Sole
0.00
Shared
0.00
None
24.49K
AIR PRODS & CHEMS INC
SOLEShares17.81K
TypeSH
Market value$5.61M
1.50%
Sole
25.00
Shared
0.00
None
17.79K
SCHWAB CHARLES CORP
SOLEShares67.04K
TypeSH
Market value$5.47M
1.46%
Sole
0.00
Shared
0.00
None
67.04K
ALPHABET INC
SOLEShares27.93K
TypeSH
Market value$5.20M
1.39%
Sole
0.00
Shared
0.00
None
27.93K
MEDTRONIC PLC
SOLEShares55.13K
TypeSH
Market value$5.08M
1.36%
Sole
92.00
Shared
0.00
None
55.04K
COMCAST CORP NEW
SOLEShares141.11K
TypeSH
Market value$4.99M
1.33%
Sole
232.00
Shared
0.00
None
140.88K
LAMAR ADVERTISING CO NEW
SOLEShares38.58K
TypeSH
Market value$4.96M
1.32%
Sole
70.00
Shared
0.00
None
38.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 231.97K | SH | $11.83M 3.16% | 0.00 | 0.00 | 231.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.19K | SH | $9.90M 2.64% | 0.00 | 0.00 | 23.19K |
JPMORGAN CHASE & CO.SOLE | COM | 35.45K | SH | $9.80M 2.61% | 63.00 | 0.00 | 35.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.13K | SH | $9.04M 2.41% | 0.00 | 0.00 | 16.13K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 203.02K | SH | $8.47M 2.26% | 0.00 | 0.00 | 203.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 158.28K | SH | $8.05M 2.15% | 0.00 | 0.00 | 158.28K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 155.47K | SH | $7.86M 2.10% | 0.00 | 0.00 | 155.47K |
META PLATFORMS INCSOLE | CL A | 10.73K | SH | $7.82M 2.09% | 0.00 | 0.00 | 10.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.46K | SH | $7.37M 1.97% | 0.00 | 0.00 | 41.46K |
EXXON MOBIL CORPSOLE | COM | 62.68K | SH | $6.84M 1.83% | 71.00 | 0.00 | 62.61K |
BOOKING HOLDINGS INCSOLE | COM | 1.34K | SH | $6.72M 1.79% | 0.00 | 0.00 | 1.34K |
STARBUCKS CORPSOLE | COM | 58.67K | SH | $6.63M 1.77% | 66.00 | 0.00 | 58.60K |
PHILIP MORRIS INTL INCSOLE | COM | 43.78K | SH | $6.53M 1.74% | 58.00 | 0.00 | 43.72K |
WELLS FARGO CO NEWSOLE | COM | 81.56K | SH | $6.46M 1.72% | 120.00 | 0.00 | 81.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.97K | SH | $6.43M 1.71% | 0.00 | 0.00 | 47.97K |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $6.20M 1.65% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | TIPS BD ETF | 54.92K | SH | $5.95M 1.59% | 0.00 | 0.00 | 54.92K |
ENBRIDGE INCSOLE | COM | 129.21K | SH | $5.87M 1.57% | 258.00 | 0.00 | 128.95K |
AMAZON COM INCSOLE | COM | 24.49K | SH | $5.64M 1.51% | 0.00 | 0.00 | 24.49K |
AIR PRODS & CHEMS INCSOLE | COM | 17.81K | SH | $5.61M 1.50% | 25.00 | 0.00 | 17.79K |
SCHWAB CHARLES CORPSOLE | COM | 67.04K | SH | $5.47M 1.46% | 0.00 | 0.00 | 67.04K |
ALPHABET INCSOLE | CAP STK CL A | 27.93K | SH | $5.20M 1.39% | 0.00 | 0.00 | 27.93K |
MEDTRONIC PLCSOLE | SHS | 55.13K | SH | $5.08M 1.36% | 92.00 | 0.00 | 55.04K |
COMCAST CORP NEWSOLE | CL A | 141.11K | SH | $4.99M 1.33% | 232.00 | 0.00 | 140.88K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 38.58K | SH | $4.96M 1.32% | 70.00 | 0.00 | 38.51K |
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