Semmax Financial Advisors Inc. Top Holdings and 13F Report (2024) About Semmax Financial Advisors Inc.Investment ActivitySemmax Financial Advisors Inc. has $363.95 million in total holdings as of September 30, 2024.Semmax Financial Advisors Inc. owns shares of 379 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Semmax Financial Advisors Inc. has purchased 410 new stocks and bought additional shares in 139 stocks.Semmax Financial Advisors Inc. sold shares of 72 stocks and completely divested from 45 stocks this quarter.Largest Holdings Vanguard Growth ETF $13,060,494iShares Floating Rate Bond ETF $12,773,614Vanguard S&P 500 ETF $10,419,262JPMorgan Chase & Co. $8,731,523iShares 7-10 Year Treasury Bond ETF $7,487,807 Largest New Holdings this Quarter TE CONNECTIVITY PLC $23,979 HoldingW. R. Berkley $13,590 HoldingTextron $7,303 HoldingSM Energy $4,363 HoldingProtara Therapeutics $4,056 Holding Largest Purchases this Quarter Schwab 5-10 Year Corporate Bond ETF 151,023 shares (about $3.36M)SPDR Blackstone Senior Loan ETF 48,105 shares (about $2.01M)Janus Henderson AAA CLO ETF 33,088 shares (about $1.68M)US Treasury 3 Month Bill ETF 17,825 shares (about $889.82K)Charles Schwab 9,839 shares (about $771.77K) Largest Sales this Quarter iShares Fallen Angels USD Bond ETF 1 shares (about $∞T)iShares Treasury Floating Rate Bond ETF 58 shares (about $∞T)FolioBeyond Rising Rate ETF 41,379 shares (about $1.47M)CVS Health 14,627 shares (about $790.44K)Philip Morris International 5,393 shares (about $669.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemmax Financial Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$13,060,494$47,830 ▼-0.4%31,9483.6%ETFFLOTiShares Floating Rate Bond ETF$12,773,614$254,445 ▼-2.0%250,7583.5%ETFVOOVanguard S&P 500 ETF$10,419,262$197,553 ▲1.9%18,9872.9%ETFJPMJPMorgan Chase & Co.$8,731,523$259,445 ▲3.1%36,4482.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$7,487,807$374,148 ▲5.3%80,2122.1%ETFNEARiShares Short Duration Bond Active ETF$7,444,066$317,327 ▼-4.1%147,2032.0%ETFXOMExxon Mobil$7,388,319$104,464 ▲1.4%61,3902.0%Oils/EnergyBKNGBooking$7,197,247$326,463 ▲4.8%1,4332.0%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$6,917,057$2,014,159 ▲41.1%165,2031.9%ETFWFCWells Fargo & Company$6,797,755$763,515 ▲12.7%93,1191.9%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$6,380,619$3,364,795 ▲111.6%286,3831.8%ETFVTVVanguard Value ETF$6,273,077$252,431 ▲4.2%35,2881.7%ETFMETAMeta Platforms$6,212,102$243,291 ▲4.1%10,6221.7%Computer and TechnologyCMCSAComcast$6,181,309$68,042 ▲1.1%140,3571.7%Consumer DiscretionaryMSFTMicrosoft$6,091,878$275,385 ▲4.7%14,4011.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,743,211$1,680,533 ▲41.4%113,0781.6%ETFSBUXStarbucks$5,689,350$271,500 ▼-4.6%57,5851.6%Retail/WholesaleAPDAir Products and Chemicals$5,537,017$32,979 ▼-0.6%17,7971.5%Basic MaterialsENBEnbridge$5,485,666$71,411 ▲1.3%130,0541.5%Oils/EnergyPMPhilip Morris International$5,455,026$669,922 ▼-10.9%43,9141.5%Consumer StaplesAMZNAmazon.com$5,385,526$765,451 ▲16.6%25,7791.5%Retail/WholesaleSCHWCharles Schwab$5,279,574$771,773 ▲17.1%67,3071.5%FinanceGOOGLAlphabet$5,144,451$481,299 ▲10.3%28,3251.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,909,837$154,281 ▲3.2%37,2661.3%ETFLAMRLamar Advertising$4,776,177$123,653 ▲2.7%37,0421.3%FinanceETREntergy$4,573,367$8,208 ▼-0.2%30,6461.3%UtilitiesDUKDuke Energy$4,565,919$68,135 ▼-1.5%40,8111.3%UtilitiesMDTMedtronic$4,563,929$19,073 ▼-0.4%51,6871.3%MedicalEIXEdison International$4,445,144$460,502 ▼-9.4%53,7181.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$4,442,388$456,992 ▲11.5%23,1651.2%Computer and TechnologyBLKBlackRock$4,404,749$68,403 ▼-1.5%4,2501.2%FinanceVVisa$4,293,333$104,927 ▲2.5%13,8301.2%Business ServicesVXFVanguard Extended Market ETF$4,169,475$137,243 ▲3.4%20,9321.1%ETFBSVVanguard Short-Term Bond ETF$4,140,088$127,276 ▲3.2%53,6071.1%ETFVBVanguard Small-Cap ETF$4,099,875$164,076 ▲4.2%16,1921.1%ETFTFCTruist Financial$4,069,303$98,183 ▲2.5%86,2491.1%FinanceBRK.BBerkshire Hathaway$3,864,536$213,557 ▼-5.2%8,2881.1%FinanceOMCOmnicom Group$3,794,238$45,581 ▲1.2%36,5431.0%Business ServicesMBBiShares MBS ETF$3,737,882$74,586 ▲2.0%40,4931.0%ETFMAMastercard$3,575,537$132,290 ▼-3.6%6,7571.0%Business ServicesTBILUS Treasury 3 Month Bill ETF$3,513,268$889,824 ▲33.9%70,3781.0%ETFIQVIQVIA$3,508,066$5,126 ▲0.1%16,4261.0%MedicalORCLOracle$3,386,910$159,819 ▼-4.5%17,8650.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,360,795$139,255 ▲4.3%37,0700.9%ETFKOCoca-Cola$3,355,692$40,891 ▲1.2%53,0960.9%Consumer StaplesUPSUnited Parcel Service$3,243,450$138,598 ▲4.5%24,9230.9%TransportationAMTAmerican Tower$3,232,747$112,743 ▲3.6%16,6880.9%FinanceAMGNAmgen$3,223,106$36,759 ▲1.2%10,7850.9%MedicalGSKGSK$3,202,769$73,988 ▲2.4%90,1680.9%MedicalELVElevance Health$3,072,731$160,223 ▲5.5%7,4410.8%MedicalSPLGSPDR Portfolio S&P 500 ETF$3,053,744$227,584 ▼-6.9%43,4880.8%ETFGPCGenuine Parts$2,993,646$253,745 ▲9.3%24,3980.8%Retail/WholesaleKMXCarMax$2,958,292$172,091 ▲6.2%38,5750.8%Retail/WholesalePFEPfizer$2,694,604$84,749 ▲3.2%101,2670.7%MedicalADBEAdobe$2,681,321$233,708 ▲9.5%5,0940.7%Computer and TechnologyFISFidelity National Information Services$2,581,550$376,854 ▼-12.7%29,4630.7%Business ServicesTXNTexas Instruments$2,528,999$61,491 ▲2.5%11,8860.7%Computer and TechnologyCRMSalesforce$2,362,560$666,634 ▲39.3%6,9250.6%Computer and TechnologyWECWEC Energy Group$2,332,622$276,130 ▲13.4%23,8390.6%UtilitiesBIVVanguard Intermediate-Term Bond ETF$2,250,979$96,284 ▲4.5%29,9010.6%ETFVZVerizon Communications$2,241,396$22,382 ▲1.0%55,4800.6%Computer and TechnologyDEODiageo$2,179,802$288,422 ▲15.2%18,2140.6%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$2,158,166$56,463 ▲2.7%26,6410.6%ETFCORCencora$2,139,218$107,732 ▲5.3%8,5980.6%MedicalHIIHuntington Ingalls Industries$2,114,410$205,221 ▲10.7%10,3340.6%AerospaceLYGLloyds Banking Group$2,106,416$29,650 ▼-1.4%768,7650.6%FinanceCHKPCheck Point Software Technologies$2,043,482$177,447 ▼-8.0%11,4930.6%Computer and TechnologyADSKAutodesk$1,969,109$166,622 ▲9.2%6,3580.5%Computer and TechnologyGOOGAlphabet$1,966,763$101,555 ▲5.4%10,7290.5%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$1,865,645$703,220 ▲60.5%32,6850.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,760,193$97,953 ▲5.9%38,6350.5%ETFQCOMQUALCOMM$1,732,138$634,682 ▲57.8%10,6000.5%Computer and TechnologyUNHUnitedHealth Group$1,713,133$174,571 ▼-9.2%2,7870.5%MedicalDEDeere & Company$1,672,705$41,345 ▲2.5%4,2480.5%Industrial ProductsDISWalt Disney$1,641,745$181,474 ▲12.4%16,2570.5%Consumer DiscretionaryXBILUS Treasury 6 Month Bill ETF$1,598,293$636,183 ▲66.1%31,9240.4%ETFFIFiserv$1,585,222$30,180 ▼-1.9%7,4060.4%Business ServicesIUSBiShares Core Total USD Bond Market ETF$1,499,343$378,515 ▲33.8%32,9090.4%ManufacturingVTCVanguard Total Corporate Bond Fund$1,467,355$121,384 ▲9.0%19,1240.4%ETFCOPConocoPhillips$1,208,949$119,213 ▲10.9%10,8510.3%Oils/EnergyIVWiShares S&P 500 Growth ETF$1,208,518$8,390 ▲0.7%11,9560.3%ETFADIAnalog Devices$1,196,193$28,983 ▲2.5%5,4480.3%Computer and TechnologyNVSNovartis$1,162,983$16,158 ▼-1.4%11,0840.3%MedicalQUALiShares MSCI USA Quality Factor ETF$1,161,385$65,534 ▲6.0%6,3090.3%ETFMOAltria Group$1,145,185$33,317 ▲3.0%21,0360.3%Consumer StaplesVEEVVeeva Systems$1,099,937$46,353 ▼-4.0%4,6510.3%Computer and TechnologyGDGeneral Dynamics$1,074,758$21,633 ▲2.1%3,4280.3%AerospaceMCKMcKesson$1,071,315$141,483 ▲15.2%1,7340.3%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$1,033,342$53,001 ▲5.4%19,7500.3%ETFULUnilever$950,225$72,902 ▼-7.1%16,3710.3%Consumer StaplesECLEcolab$920,846$24,834 ▲2.8%3,7080.3%Basic MaterialsEBAYeBay$912,005$96,373 ▼-9.6%14,8290.3%Retail/WholesaleBKBank of New York Mellon$883,330$3,430 ▼-0.4%11,3320.2%FinanceWMTWalmart$874,243$9,434 ▲1.1%10,2860.2%Retail/WholesaleSNYSanofi$839,244$72,803 ▼-8.0%16,7380.2%MedicalRISRFolioBeyond Rising Rate ETF$830,634$1,474,762 ▼-64.0%23,3060.2%ETFCVXChevron$829,736$20,809 ▲2.6%5,3430.2%Oils/EnergyBDXBecton, Dickinson and Company$826,770$8,326 ▼-1.0%3,5750.2%MedicalBACBank of America$817,576$4,265 ▼-0.5%17,8280.2%FinanceEFViShares MSCI EAFE Value ETF$804,882$486,682 ▲152.9%14,9720.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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