SEMMAX FINANCIAL ADVISORS INC.

PrivateCIK: 1767301

Location

WINSTON SALEM, NC

431

Positions

$388.18M

Total AUM (reported)

4.87M

Total Shares

Allocation by class

COM$180.37M46.5%

CL A$17.42M4.5%

FLTG RATE NT ETF$12.97M3.3%

GROWTH ETF$10.45M2.7%

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares254.49K

TypeSH

Market value$12.97M

3.34%

Sole

0.00

Shared

0.00

None

254.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.75K

TypeSH

Market value$10.45M

2.69%

Sole

0.00

Shared

0.00

None

22.75K

JPMORGAN CHASE & CO.

SOLE

COM

Shares34.27K

TypeSH

Market value$9.90M

2.55%

Sole

55.00

Shared

0.00

None

34.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.87K

TypeSH

Market value$9.30M

2.40%

Sole

0.00

Shared

0.00

None

15.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares181.74K

TypeSH

Market value$9.20M

2.37%

Sole

0.00

Shared

0.00

None

181.74K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares173.09K

TypeSH

Market value$8.83M

2.27%

Sole

0.00

Shared

0.00

None

173.09K

MICROSOFT CORP

SOLE

COM

Shares14.63K

TypeSH

Market value$7.64M

1.97%

Sole

0.00

Shared

0.00

None

14.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.81K

TypeSH

Market value$7.26M

1.87%

Sole

0.00

Shared

0.00

None

40.81K

META PLATFORMS INC

SOLE

CL A

Shares9.41K

TypeSH

Market value$7.24M

1.86%

Sole

0.00

Shared

0.00

None

9.41K

EXXON MOBIL CORP

SOLE

COM

Shares66.03K

TypeSH

Market value$7.05M

1.82%

Sole

71.00

Shared

0.00

None

65.96K

TIDAL TRUST I

SOLE

FOLIOBEYOND ALTE

Shares189.43K

TypeSH

Market value$6.98M

1.80%

Sole

0.00

Shared

0.00

None

189.43K

ISHARES TR

SOLE

TIPS BD ETF

Shares62.52K

TypeSH

Market value$6.90M

1.78%

Sole

0.00

Shared

0.00

None

62.52K

BOOKING HOLDINGS INC

SOLE

COM

Shares1.26K

TypeSH

Market value$6.81M

1.75%

Sole

0.00

Shared

0.00

None

1.26K

WELLS FARGO CO NEW

SOLE

COM

Shares81.73K

TypeSH

Market value$6.40M

1.65%

Sole

120.00

Shared

0.00

None

81.61K

ENBRIDGE INC

SOLE

COM

Shares132.40K

TypeSH

Market value$6.22M

1.60%

Sole

258.00

Shared

0.00

None

132.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.35K

TypeSH

Market value$6.11M

1.57%

Sole

0.00

Shared

0.00

None

30.35K

PHILIP MORRIS INTL INC

SOLE

COM

Shares34.33K

TypeSH

Market value$5.84M

1.50%

Sole

44.00

Shared

0.00

None

34.28K

AMAZON COM INC

SOLE

COM

Shares25.75K

TypeSH

Market value$5.73M

1.48%

Sole

0.00

Shared

0.00

None

25.75K

STARBUCKS CORP

SOLE

COM

Shares62.09K

TypeSH

Market value$5.72M

1.47%

Sole

66.00

Shared

0.00

None

62.02K

SCHWAB CHARLES CORP

SOLE

COM

Shares58.41K

TypeSH

Market value$5.69M

1.46%

Sole

0.00

Shared

0.00

None

58.41K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares110.45K

TypeSH

Market value$5.51M

1.42%

Sole

0.00

Shared

0.00

None

110.45K

AIR PRODS & CHEMS INC

SOLE

COM

Shares18.81K

TypeSH

Market value$5.47M

1.41%

Sole

25.00

Shared

0.00

None

18.79K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares43.46K

TypeSH

Market value$5.45M

1.40%

Sole

70.00

Shared

0.00

None

43.39K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

LAMAR ADVERTISING CO NEW

SOLE

CL A

Shares44.47K

TypeSH

Market value$5.14M

1.32%

Sole

87.00

Shared

0.00

None

44.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	FLTG RATE NT ETF	254.49K	SH	$12.97M 3.34%	0.00	254.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.75K	SH	$10.45M 2.69%	0.00	22.75K
JPMORGAN CHASE & CO.SOLE	COM	34.27K	SH	$9.90M 2.55%	55.00	34.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.87K	SH	$9.30M 2.40%	0.00	15.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	181.74K	SH	$9.20M 2.37%	0.00	181.74K
ISHARES U S ETF TRSOLE	SHORT DURATION B	173.09K	SH	$8.83M 2.27%	0.00	173.09K
MICROSOFT CORPSOLE	COM	14.63K	SH	$7.64M 1.97%	0.00	14.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.81K	SH	$7.26M 1.87%	0.00	40.81K
META PLATFORMS INCSOLE	CL A	9.41K	SH	$7.24M 1.86%	0.00	9.41K
EXXON MOBIL CORPSOLE	COM	66.03K	SH	$7.05M 1.82%	71.00	65.96K
TIDAL TRUST ISOLE	FOLIOBEYOND ALTE	189.43K	SH	$6.98M 1.80%	0.00	189.43K
ISHARES TRSOLE	TIPS BD ETF	62.52K	SH	$6.90M 1.78%	0.00	62.52K
BOOKING HOLDINGS INCSOLE	COM	1.26K	SH	$6.81M 1.75%	0.00	1.26K
WELLS FARGO CO NEWSOLE	COM	81.73K	SH	$6.40M 1.65%	120.00	81.61K
ENBRIDGE INCSOLE	COM	132.40K	SH	$6.22M 1.60%	258.00	132.14K
ALPHABET INCSOLE	CAP STK CL A	30.35K	SH	$6.11M 1.57%	0.00	30.35K
PHILIP MORRIS INTL INCSOLE	COM	34.33K	SH	$5.84M 1.50%	44.00	34.28K
AMAZON COM INCSOLE	COM	25.75K	SH	$5.73M 1.48%	0.00	25.75K
STARBUCKS CORPSOLE	COM	62.09K	SH	$5.72M 1.47%	66.00	62.02K
SCHWAB CHARLES CORPSOLE	COM	58.41K	SH	$5.69M 1.46%	0.00	58.41K
RBB FD INCSOLE	US TREAS 3 MNTH	110.45K	SH	$5.51M 1.42%	0.00	110.45K
AIR PRODS & CHEMS INCSOLE	COM	18.81K	SH	$5.47M 1.41%	25.00	18.79K
DUKE ENERGY CORP NEWSOLE	COM NEW	43.46K	SH	$5.45M 1.40%	70.00	43.39K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	21.52K	SH	$5.21M 1.34%	0.00	21.52K
LAMAR ADVERTISING CO NEWSOLE	CL A	44.47K	SH	$5.14M 1.32%	87.00	44.38K

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