Filed: 8/1/2023ACC: 0001172661-23-002705
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $108.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$108.89M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$63.44M58.3%
CORE S&P500 ETF$4.93M4.5%
US DIVIDEND EQ$3.48M3.2%
EQUITY PREMIUM$3.07M2.8%
CL A$2.74M2.5%
CAP STK CL C$2.30M2.1%
CAP STK CL A$2.13M2.0%
Portfolio Concentration
Top 3$35.45M32.6%
4–10$20.04M18.4%
11–25$16.62M15.3%
Rest$36.78M33.8%
Top 3 weight
32.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares136.12K
TypeSH
Market value$26.40M
24.25%
Sole
0.00
Shared
0.00
None
136.12K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$4.93M
4.53%
Sole
0.00
Shared
0.00
None
11.06K
TESLA INC
SOLEShares15.71K
TypeSH
Market value$4.11M
3.78%
Sole
0.00
Shared
0.00
None
15.71K
AMAZON COM INC
SOLEShares27.30K
TypeSH
Market value$3.56M
3.27%
Sole
0.00
Shared
0.00
None
27.30K
SCHWAB STRATEGIC TR
SOLEShares47.92K
TypeSH
Market value$3.48M
3.20%
Sole
0.00
Shared
0.00
None
47.92K
MICROSOFT CORP
SOLEShares9.60K
TypeSH
Market value$3.27M
3.00%
Sole
0.00
Shared
0.00
None
9.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.48K
TypeSH
Market value$3.07M
2.82%
Sole
0.00
Shared
0.00
None
55.48K
ALPHABET INC
SOLEShares19.01K
TypeSH
Market value$2.30M
2.11%
Sole
0.00
Shared
0.00
None
19.01K
JOHNSON & JOHNSON
SOLEShares13.48K
TypeSH
Market value$2.23M
2.05%
Sole
0.00
Shared
0.00
None
13.48K
ALPHABET INC
SOLEShares17.81K
TypeSH
Market value$2.13M
1.96%
Sole
0.00
Shared
0.00
None
17.81K
SPDR S&P 500 ETF TR
SOLEShares4.34K
TypeSH
Market value$1.92M
1.77%
Sole
0.00
Shared
0.00
None
4.34K
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
5.24K
AMPLIFY ETF TR
SOLEShares32.16K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
32.16K
GRANITESHARES GOLD TR
SOLEShares54.80K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
54.80K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
9.81K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares61.26K
TypeSH
Market value$974.0K
0.89%
Sole
0.00
Shared
0.00
None
61.26K
VISA INC
SOLEShares4.04K
TypeSH
Market value$958.2K
0.88%
Sole
0.00
Shared
0.00
None
4.04K
MASTERCARD INCORPORATED
SOLEShares2.41K
TypeSH
Market value$949.0K
0.87%
Sole
0.00
Shared
0.00
None
2.41K
BOSTON BEER INC
SOLEShares3.05K
TypeSH
Market value$940.7K
0.86%
Sole
0.00
Shared
0.00
None
3.05K
NETFLIX INC
SOLEShares2.13K
TypeSH
Market value$936.0K
0.86%
Sole
0.00
Shared
0.00
None
2.13K
REAVES UTIL INCOME FD
SOLEShares34.08K
TypeSH
Market value$934.4K
0.86%
Sole
0.00
Shared
0.00
None
34.08K
INVESCO QQQ TR
SOLEShares2.44K
TypeSH
Market value$902.9K
0.83%
Sole
0.00
Shared
0.00
None
2.44K
UNITEDHEALTH GROUP INC
SOLEShares1.88K
TypeSH
Market value$901.2K
0.83%
Sole
0.00
Shared
0.00
None
1.88K
PROCTER AND GAMBLE CO
SOLEShares5.92K
TypeSH
Market value$898.0K
0.82%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.12K | SH | $26.40M 24.25% | 0.00 | 0.00 | 136.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.06K | SH | $4.93M 4.53% | 0.00 | 0.00 | 11.06K |
TESLA INCSOLE | COM | 15.71K | SH | $4.11M 3.78% | 0.00 | 0.00 | 15.71K |
AMAZON COM INCSOLE | COM | 27.30K | SH | $3.56M 3.27% | 0.00 | 0.00 | 27.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.92K | SH | $3.48M 3.20% | 0.00 | 0.00 | 47.92K |
MICROSOFT CORPSOLE | COM | 9.60K | SH | $3.27M 3.00% | 0.00 | 0.00 | 9.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.48K | SH | $3.07M 2.82% | 0.00 | 0.00 | 55.48K |
ALPHABET INCSOLE | CAP STK CL C | 19.01K | SH | $2.30M 2.11% | 0.00 | 0.00 | 19.01K |
JOHNSON & JOHNSONSOLE | COM | 13.48K | SH | $2.23M 2.05% | 0.00 | 0.00 | 13.48K |
ALPHABET INCSOLE | CAP STK CL A | 17.81K | SH | $2.13M 1.96% | 0.00 | 0.00 | 17.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.34K | SH | $1.92M 1.77% | 0.00 | 0.00 | 4.34K |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $1.61M 1.48% | 0.00 | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.24K | SH | $1.48M 1.36% | 0.00 | 0.00 | 5.24K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 32.16K | SH | $1.16M 1.06% | 0.00 | 0.00 | 32.16K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 54.80K | SH | $1.04M 0.96% | 0.00 | 0.00 | 54.80K |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.81K | SH | $1.01M 0.93% | 0.00 | 0.00 | 9.81K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 61.26K | SH | $974.0K 0.89% | 0.00 | 0.00 | 61.26K |
VISA INCSOLE | COM CL A | 4.04K | SH | $958.2K 0.88% | 0.00 | 0.00 | 4.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.41K | SH | $949.0K 0.87% | 0.00 | 0.00 | 2.41K |
BOSTON BEER INCSOLE | CL A | 3.05K | SH | $940.7K 0.86% | 0.00 | 0.00 | 3.05K |
NETFLIX INCSOLE | COM | 2.13K | SH | $936.0K 0.86% | 0.00 | 0.00 | 2.13K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 34.08K | SH | $934.4K 0.86% | 0.00 | 0.00 | 34.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.44K | SH | $902.9K 0.83% | 0.00 | 0.00 | 2.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88K | SH | $901.2K 0.83% | 0.00 | 0.00 | 1.88K |
PROCTER AND GAMBLE COSOLE | COM | 5.92K | SH | $898.0K 0.82% | 0.00 | 0.00 | 5.92K |
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