Filed: 2/8/2023ACC: 0001172661-23-000512
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $82.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$82.35M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$48.63M59.1%
CORE S&P500 ETF$4.11M5.0%
US DIVIDEND EQ$2.66M3.2%
CL A$2.22M2.7%
EQUITY PREMIUM$2.07M2.5%
CAP STK CL C$1.75M2.1%
CAP STK CL A$1.56M1.9%
Portfolio Concentration
Top 3$24.51M29.8%
4–10$13.73M16.7%
11–25$13.51M16.4%
Rest$30.61M37.2%
Top 3 weight
29.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares136.52K
TypeSH
Market value$17.74M
21.54%
Sole
0.00
Shared
0.00
None
136.52K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$4.11M
4.99%
Sole
0.00
Shared
0.00
None
10.69K
SCHWAB STRATEGIC TR
SOLEShares35.25K
TypeSH
Market value$2.66M
3.23%
Sole
0.00
Shared
0.00
None
35.25K
AMAZON COM INC
SOLEShares27.78K
TypeSH
Market value$2.33M
2.83%
Sole
0.00
Shared
0.00
None
27.78K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$2.30M
2.79%
Sole
0.00
Shared
0.00
None
9.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.05K
TypeSH
Market value$2.07M
2.52%
Sole
0.00
Shared
0.00
None
38.05K
JOHNSON & JOHNSON
SOLEShares11.72K
TypeSH
Market value$2.07M
2.51%
Sole
0.00
Shared
0.00
None
11.72K
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$1.75M
2.13%
Sole
0.00
Shared
0.00
None
19.72K
TESLA INC
SOLEShares13.36K
TypeSH
Market value$1.65M
2.00%
Sole
0.00
Shared
0.00
None
13.36K
ALPHABET INC
SOLEShares17.63K
TypeSH
Market value$1.56M
1.89%
Sole
0.00
Shared
0.00
None
17.63K
GRANITESHARES GOLD TR
SOLEShares56.60K
TypeSH
Market value$1.02M
1.24%
Sole
0.00
Shared
0.00
None
56.60K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$1.02M
1.24%
Sole
0.00
Shared
0.00
None
9.95K
NETFLIX INC
SOLEShares3.37K
TypeSH
Market value$994.3K
1.21%
Sole
0.00
Shared
0.00
None
3.37K
SPDR S&P 500 ETF TR
SOLEShares2.58K
TypeSH
Market value$987.3K
1.20%
Sole
0.00
Shared
0.00
None
2.58K
PROCTER AND GAMBLE CO
SOLEShares6.34K
TypeSH
Market value$960.9K
1.17%
Sole
0.00
Shared
0.00
None
6.34K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares62.86K
TypeSH
Market value$956.7K
1.16%
Sole
0.00
Shared
0.00
None
62.86K
REAVES UTIL INCOME FD
SOLEShares33.77K
TypeSH
Market value$954.7K
1.16%
Sole
0.00
Shared
0.00
None
33.77K
BLACKROCK MULTI SECTOR INC T
SOLEShares63.77K
TypeSH
Market value$906.2K
1.10%
Sole
0.00
Shared
0.00
None
63.77K
VISA INC
SOLEShares4.31K
TypeSH
Market value$895.8K
1.09%
Sole
0.00
Shared
0.00
None
4.31K
BOSTON BEER INC
SOLEShares2.65K
TypeSH
Market value$873.2K
1.06%
Sole
0.00
Shared
0.00
None
2.65K
MASTERCARD INCORPORATED
SOLEShares2.40K
TypeSH
Market value$834.1K
1.01%
Sole
0.00
Shared
0.00
None
2.40K
NEXTERA ENERGY INC
SOLEShares9.94K
TypeSH
Market value$831.3K
1.01%
Sole
0.00
Shared
0.00
None
9.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.12K
TypeSH
Market value$757.9K
0.92%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$757.5K
0.92%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$754.9K
0.92%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.52K | SH | $17.74M 21.54% | 0.00 | 0.00 | 136.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.69K | SH | $4.11M 4.99% | 0.00 | 0.00 | 10.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.25K | SH | $2.66M 3.23% | 0.00 | 0.00 | 35.25K |
AMAZON COM INCSOLE | COM | 27.78K | SH | $2.33M 2.83% | 0.00 | 0.00 | 27.78K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $2.30M 2.79% | 0.00 | 0.00 | 9.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.05K | SH | $2.07M 2.52% | 0.00 | 0.00 | 38.05K |
JOHNSON & JOHNSONSOLE | COM | 11.72K | SH | $2.07M 2.51% | 0.00 | 0.00 | 11.72K |
ALPHABET INCSOLE | CAP STK CL C | 19.72K | SH | $1.75M 2.13% | 0.00 | 0.00 | 19.72K |
TESLA INCSOLE | COM | 13.36K | SH | $1.65M 2.00% | 0.00 | 0.00 | 13.36K |
ALPHABET INCSOLE | CAP STK CL A | 17.63K | SH | $1.56M 1.89% | 0.00 | 0.00 | 17.63K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 56.60K | SH | $1.02M 1.24% | 0.00 | 0.00 | 56.60K |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.95K | SH | $1.02M 1.24% | 0.00 | 0.00 | 9.95K |
NETFLIX INCSOLE | COM | 3.37K | SH | $994.3K 1.21% | 0.00 | 0.00 | 3.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.58K | SH | $987.3K 1.20% | 0.00 | 0.00 | 2.58K |
PROCTER AND GAMBLE COSOLE | COM | 6.34K | SH | $960.9K 1.17% | 0.00 | 0.00 | 6.34K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 62.86K | SH | $956.7K 1.16% | 0.00 | 0.00 | 62.86K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 33.77K | SH | $954.7K 1.16% | 0.00 | 0.00 | 33.77K |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 63.77K | SH | $906.2K 1.10% | 0.00 | 0.00 | 63.77K |
VISA INCSOLE | COM CL A | 4.31K | SH | $895.8K 1.09% | 0.00 | 0.00 | 4.31K |
BOSTON BEER INCSOLE | CL A | 2.65K | SH | $873.2K 1.06% | 0.00 | 0.00 | 2.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.40K | SH | $834.1K 1.01% | 0.00 | 0.00 | 2.40K |
NEXTERA ENERGY INCSOLE | COM | 9.94K | SH | $831.3K 1.01% | 0.00 | 0.00 | 9.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 15.12K | SH | $757.9K 0.92% | 0.00 | 0.00 | 15.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.40K | SH | $757.5K 0.92% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.91K | SH | $754.9K 0.92% | 0.00 | 0.00 | 8.91K |
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