Filed: 4/24/2023ACC: 0001172661-23-001760
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $93.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$93.02M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$55.04M59.2%
CORE S&P500 ETF$4.30M4.6%
US DIVIDEND EQ$3.11M3.3%
CL A$2.60M2.8%
EQUITY PREMIUM$2.46M2.6%
CAP STK CL C$2.05M2.2%
CAP STK CL A$1.83M2.0%
Portfolio Concentration
Top 3$29.82M32.1%
4–10$16.86M18.1%
11–25$14.31M15.4%
Rest$32.03M34.4%
Top 3 weight
32.1%
Top 10 weight
50.2%
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)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares135.93K
TypeSH
Market value$22.42M
24.10%
Sole
0.00
Shared
0.00
None
135.93K
ISHARES TR
SOLEShares10.45K
TypeSH
Market value$4.30M
4.62%
Sole
0.00
Shared
0.00
None
10.45K
SCHWAB STRATEGIC TR
SOLEShares42.53K
TypeSH
Market value$3.11M
3.34%
Sole
0.00
Shared
0.00
None
42.53K
TESLA INC
SOLEShares14.38K
TypeSH
Market value$2.98M
3.21%
Sole
0.00
Shared
0.00
None
14.38K
AMAZON COM INC
SOLEShares27.18K
TypeSH
Market value$2.81M
3.02%
Sole
0.00
Shared
0.00
None
27.18K
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$2.67M
2.87%
Sole
0.00
Shared
0.00
None
9.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.07K
TypeSH
Market value$2.46M
2.65%
Sole
0.00
Shared
0.00
None
45.07K
JOHNSON & JOHNSON
SOLEShares13.22K
TypeSH
Market value$2.05M
2.20%
Sole
0.00
Shared
0.00
None
13.22K
ALPHABET INC
SOLEShares19.69K
TypeSH
Market value$2.05M
2.20%
Sole
0.00
Shared
0.00
None
19.69K
ALPHABET INC
SOLEShares17.68K
TypeSH
Market value$1.83M
1.97%
Sole
0.00
Shared
0.00
None
17.68K
SPDR S&P 500 ETF TR
SOLEShares3.25K
TypeSH
Market value$1.33M
1.43%
Sole
0.00
Shared
0.00
None
3.25K
BOSTON BEER INC
SOLEShares3.35K
TypeSH
Market value$1.10M
1.18%
Sole
0.00
Shared
0.00
None
3.35K
GRANITESHARES GOLD TR
SOLEShares56.30K
TypeSH
Market value$1.10M
1.18%
Sole
0.00
Shared
0.00
None
56.30K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$1.02M
1.10%
Sole
0.00
Shared
0.00
None
9.80K
NVIDIA CORPORATION
SOLEShares3.62K
TypeSH
Market value$1.01M
1.08%
Sole
0.00
Shared
0.00
None
3.62K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares60.92K
TypeSH
Market value$985.0K
1.06%
Sole
0.00
Shared
0.00
None
60.92K
REAVES UTIL INCOME FD
SOLEShares33.95K
TypeSH
Market value$963.5K
1.04%
Sole
0.00
Shared
0.00
None
33.95K
VISA INC
SOLEShares4.24K
TypeSH
Market value$955.4K
1.03%
Sole
0.00
Shared
0.00
None
4.24K
MERCADOLIBRE INC
SOLEShares713.00
TypeSH
Market value$939.8K
1.01%
Sole
0.00
Shared
0.00
None
713.00
BLACKROCK MULTI SECTOR INC T
SOLEShares61.06K
TypeSH
Market value$890.9K
0.96%
Sole
0.00
Shared
0.00
None
61.06K
PROCTER AND GAMBLE CO
SOLEShares5.96K
TypeSH
Market value$885.8K
0.95%
Sole
0.00
Shared
0.00
None
5.96K
AMPLIFY ETF TR
SOLEShares23.17K
TypeSH
Market value$821.9K
0.88%
Sole
0.00
Shared
0.00
None
23.17K
MASTERCARD INCORPORATED
SOLEShares2.26K
TypeSH
Market value$821.1K
0.88%
Sole
0.00
Shared
0.00
None
2.26K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$748.1K
0.80%
Sole
0.00
Shared
0.00
None
5.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.73K
TypeSH
Market value$741.4K
0.80%
Sole
0.00
Shared
0.00
None
14.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.93K | SH | $22.42M 24.10% | 0.00 | 0.00 | 135.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.45K | SH | $4.30M 4.62% | 0.00 | 0.00 | 10.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.53K | SH | $3.11M 3.34% | 0.00 | 0.00 | 42.53K |
TESLA INCSOLE | COM | 14.38K | SH | $2.98M 3.21% | 0.00 | 0.00 | 14.38K |
AMAZON COM INCSOLE | COM | 27.18K | SH | $2.81M 3.02% | 0.00 | 0.00 | 27.18K |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $2.67M 2.87% | 0.00 | 0.00 | 9.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.07K | SH | $2.46M 2.65% | 0.00 | 0.00 | 45.07K |
JOHNSON & JOHNSONSOLE | COM | 13.22K | SH | $2.05M 2.20% | 0.00 | 0.00 | 13.22K |
ALPHABET INCSOLE | CAP STK CL C | 19.69K | SH | $2.05M 2.20% | 0.00 | 0.00 | 19.69K |
ALPHABET INCSOLE | CAP STK CL A | 17.68K | SH | $1.83M 1.97% | 0.00 | 0.00 | 17.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.25K | SH | $1.33M 1.43% | 0.00 | 0.00 | 3.25K |
BOSTON BEER INCSOLE | CL A | 3.35K | SH | $1.10M 1.18% | 0.00 | 0.00 | 3.35K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 56.30K | SH | $1.10M 1.18% | 0.00 | 0.00 | 56.30K |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.80K | SH | $1.02M 1.10% | 0.00 | 0.00 | 9.80K |
NVIDIA CORPORATIONSOLE | COM | 3.62K | SH | $1.01M 1.08% | 0.00 | 0.00 | 3.62K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 60.92K | SH | $985.0K 1.06% | 0.00 | 0.00 | 60.92K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 33.95K | SH | $963.5K 1.04% | 0.00 | 0.00 | 33.95K |
VISA INCSOLE | COM CL A | 4.24K | SH | $955.4K 1.03% | 0.00 | 0.00 | 4.24K |
MERCADOLIBRE INCSOLE | COM | 713.00 | SH | $939.8K 1.01% | 0.00 | 0.00 | 713.00 |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 61.06K | SH | $890.9K 0.96% | 0.00 | 0.00 | 61.06K |
PROCTER AND GAMBLE COSOLE | COM | 5.96K | SH | $885.8K 0.95% | 0.00 | 0.00 | 5.96K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 23.17K | SH | $821.9K 0.88% | 0.00 | 0.00 | 23.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.26K | SH | $821.1K 0.88% | 0.00 | 0.00 | 2.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.42K | SH | $748.1K 0.80% | 0.00 | 0.00 | 5.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 14.73K | SH | $741.4K 0.80% | 0.00 | 0.00 | 14.73K |
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