Semus Wealth Partners LLC Top Holdings and 13F Report (2024) About Semus Wealth Partners LLCInvestment ActivitySemus Wealth Partners LLC has $142.96 million in total holdings as of September 30, 2024.Semus Wealth Partners LLC owns shares of 121 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Semus Wealth Partners LLC has purchased 115 new stocks and bought additional shares in 54 stocks.Semus Wealth Partners LLC sold shares of 53 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $31,898,604NVIDIA $6,751,631iShares Core S&P 500 ETF $5,315,248Microsoft $4,810,772SPDR S&P 500 ETF Trust $4,063,367 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - August $586,652 HoldingChipotle Mexican Grill $530,219 HoldingASML $453,288 HoldingNovo Nordisk A/S $419,841 HoldingFT Vest U.S. Equity Buffer ETF - September $417,448 Holding Largest Purchases this Quarter Broadcom 4,351 shares (about $750.59K)Eli Lilly and Company 664 shares (about $588.28K)FT Vest U.S. Equity Buffer ETF - August 12,823 shares (about $586.65K)Chipotle Mexican Grill 9,202 shares (about $530.22K)BLACKROCK ETF TRUST 17,129 shares (about $520.25K) Largest Sales this Quarter Tesla 2,153 shares (about $563.29K)iShares Intermediate Government/Credit Bond ETF 2,726 shares (about $291.95K)United Rentals 297 shares (about $240.50K)Vanguard Growth ETF 499 shares (about $191.55K)NVIDIA 1,527 shares (about $185.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemus Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,898,604$131,878 ▲0.4%136,90422.3%Computer and TechnologyNVDANVIDIA$6,751,631$185,440 ▼-2.7%55,5964.7%Computer and TechnologyIVViShares Core S&P 500 ETF$5,315,248$360,502 ▲7.3%9,2153.7%ETFMSFTMicrosoft$4,810,772$201,381 ▲4.4%11,1803.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,063,367$135,407 ▲3.4%7,0822.8%FinanceTSLATesla$3,935,438$563,289 ▼-12.5%15,0422.8%Auto/Tires/TrucksGOOGLAlphabet$3,637,914$122,729 ▲3.5%21,9352.5%Computer and TechnologyAMZNAmazon.com$3,339,034$9,130 ▲0.3%17,9202.3%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$3,218,198$133,065 ▲4.3%54,0782.3%ETFGOOGAlphabet$2,956,232$7,356 ▼-0.2%17,6822.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,849,113$326,504 ▲12.9%51,8682.0%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$2,827,402$177,982 ▼-5.9%55,9662.0%ManufacturingLLYEli Lilly and Company$2,747,375$588,280 ▲27.2%3,1011.9%MedicalQQQInvesco QQQ$2,491,438$324,546 ▲15.0%5,1051.7%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,208,344$278,803 ▲14.4%89,6241.5%ETFJNJJohnson & Johnson$1,824,917$73,574 ▼-3.9%11,2611.3%MedicalNFLXNetflix$1,785,942$156,039 ▼-8.0%2,5181.2%Consumer DiscretionaryMELIMercadoLibre$1,768,790$297,534 ▲20.2%8621.2%Retail/WholesaleGOLDMAN SACHS ETF TR$1,767,216$326,495 ▲22.7%36,8551.2%NASDAQ 100 COREGOLDMAN SACHS ETF TR$1,756,941$279,765 ▲18.9%35,7901.2%S&P 500 CORE PREMETAMeta Platforms$1,631,916$197,478 ▲13.8%2,8511.1%Computer and TechnologyJGROJPMorgan Active Growth ETF$1,520,328$195,817 ▲14.8%19,7751.1%ETFMAMastercard$1,518,198$32,586 ▲2.2%3,0751.1%Business ServicesSCHDSchwab US Dividend Equity ETF$1,463,830$64,244 ▼-4.2%17,3171.0%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,355,032$15,858 ▼-1.2%32,8970.9%ETFUNHUnitedHealth Group$1,346,106$57,306 ▲4.4%2,3020.9%MedicalGSThe Goldman Sachs Group$1,082,048$52,988 ▼-4.7%2,1850.8%FinanceIUSBiShares Core Total USD Bond Market ETF$1,004,834$449,949 ▲81.1%21,3250.7%ManufacturingVUGVanguard Growth ETF$979,255$191,552 ▼-16.4%2,5510.7%ETFVVisa$966,891$87,699 ▼-8.3%3,5170.7%Business ServicesIVWiShares S&P 500 Growth ETF$950,716$194,663 ▲25.7%9,9290.7%ETFURIUnited Rentals$914,218$240,498 ▼-20.8%1,1290.6%ConstructionBARGraniteshares Gold Trust$893,342$4,545 ▼-0.5%34,3990.6%FinanceBLACKROCK ETF TRUST$888,123$520,251 ▲141.4%29,2410.6%ADVANTAGE LRG CPQUALiShares MSCI USA Quality Factor ETF$855,082$176,611 ▲26.0%4,7690.6%ETFMCDMcDonald's$832,190$21,924 ▼-2.6%2,7330.6%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$820,658$160,134 ▲24.2%16,5890.6%ETFPGProcter & Gamble$818,295$93,693 ▼-10.3%4,7250.6%Consumer StaplesWMTWalmart$818,179$8,883 ▲1.1%10,1320.6%Retail/WholesaleAVGOBroadcom$772,331$750,595 ▲3,453.2%4,4770.5%Computer and TechnologyJPMJPMorgan Chase & Co.$772,011$38,379 ▼-4.7%3,6610.5%FinanceGVIiShares Intermediate Government/Credit Bond ETF$745,523$291,955 ▼-28.1%6,9610.5%ETFEFViShares MSCI EAFE Value ETF$719,204$473,889 ▲193.2%12,5010.5%ETFPANWPalo Alto Networks$683,600$47,852 ▼-6.5%2,0000.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$662,990$104,524 ▲18.7%6,1590.5%ETFBITBlackRock Multi-Sector Income Trust$656,719$115,080 ▼-14.9%43,2050.5%Financial ServicesREAVES UTIL INCOME FD$652,291$147,480 ▼-18.4%19,8810.5%COM SH BEN INTBBUSJP Morgan BetaBuilders U.S. Equity ETF$619,926$80,689 ▲15.0%5,9850.4%ETFNEENextEra Energy$609,025$35,840 ▼-5.6%7,2050.4%UtilitiesFAUGFT Vest U.S. Equity Buffer ETF - August$586,652$586,652 ▲New Holding12,8230.4%ETFJ P MORGAN EXCHANGE TRADED F$578,378$333,698 ▲136.4%9,4600.4%HEDGED EQUITY LAGOFGuggenheim Strategic Opportunities Fund$541,920$175,881 ▼-24.5%34,3860.4%Financial ServicesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$532,374$6,755 ▼-1.3%9,7720.4%ETFCMGChipotle Mexican Grill$530,219$530,219 ▲New Holding9,2020.4%Retail/WholesaleKOCoca-Cola$511,711$5,749 ▲1.1%7,1210.4%Consumer StaplesAMGNAmgen$493,392$11,279 ▲2.3%1,5310.3%MedicalABBVAbbVie$480,492$5,332 ▲1.1%2,4330.3%MedicalCRMSalesforce$476,386$22,724 ▼-4.6%1,7400.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$463,744$103,317 ▲28.7%2,3520.3%ETFASMLASML$453,288$453,288 ▲New Holding5440.3%Computer and TechnologyBACBank of America$447,597$17,023 ▲4.0%11,2800.3%FinanceBRK.BBerkshire Hathaway$436,326$32,218 ▼-6.9%9480.3%FinanceNOWServiceNow$432,885$43,825 ▼-9.2%4840.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$431,592$2,435 ▲0.6%3,3670.3%ETFVGTVanguard Information Technology ETF$420,437$30,492 ▼-6.8%7170.3%ETFNVONovo Nordisk A/S$419,841$419,841 ▲New Holding3,5260.3%MedicalFSEPFT Vest U.S. Equity Buffer ETF - September$417,448$417,448 ▲New Holding9,2890.3%ETFCOSTCostco Wholesale$416,662$113,474 ▲37.4%4700.3%Retail/WholesaleXOMExxon Mobil$415,442$19,108 ▲4.8%3,5440.3%Oils/EnergyCSCOCisco Systems$408,455$41,883 ▼-9.3%7,6750.3%Computer and TechnologyMRKMerck & Co., Inc.$387,477$44,857 ▲13.1%3,4120.3%MedicalISRGIntuitive Surgical$385,156$13,264 ▲3.6%7840.3%MedicalETJEaton Vance Risk-Managed Diversified Equity Income Fund$382,949$101,982 ▼-21.0%41,5800.3%Financial ServicesADBEAdobe$373,837$57,991 ▲18.4%7220.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$369,471$136,153 ▲58.4%6,0460.3%ManufacturingPFEPfizer$365,081$26,336 ▼-6.7%12,6150.3%MedicalVOOVanguard S&P 500 ETF$364,683$3,694 ▲1.0%6910.3%ETFSMHVanEck Semiconductor ETF$356,692$58,917 ▲19.8%1,4530.2%ManufacturingPFNPIMCO Income Strategy Fund II$351,605$87,189 ▼-19.9%46,1420.2%Financial ServicesHDHome Depot$347,440$14,189 ▼-3.9%8570.2%Retail/WholesaleCHICalamos Convertible Opportunities and Income Fund$344,313$91,281 ▼-21.0%29,5800.2%Financial ServicesIYWiShares U.S. Technology ETF$341,903$33,053 ▲10.7%2,2550.2%ManufacturingPTYPIMCO Corporate & Income Opportunity Fund$328,383$100,875 ▼-23.5%22,8200.2%FinanceACNAccenture$326,616$66,101 ▼-16.8%9240.2%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$326,078$59,555 ▼-15.4%7,8570.2%ETFLMTLockheed Martin$323,938$1,169 ▲0.4%5540.2%AerospacePEPPepsiCo$314,461$15,306 ▲5.1%1,8490.2%Consumer StaplesPFLPIMCO Income Strategy Fund$306,303$102,138 ▼-25.0%35,7410.2%Financial ServicesSAMBoston Beer$298,1030.0%1,0310.2%Consumer StaplesVTVVanguard Value ETF$292,150$10,471 ▼-3.5%1,6740.2%ETFEATON VANCE ENHANCED EQUITY$286,839$120,634 ▼-29.6%13,2180.2%COMSCHWCharles Schwab$285,652$44,325 ▲18.4%4,4080.2%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$281,527$6,261 ▲2.3%32,2850.2%Financial ServicesTMOThermo Fisher Scientific$280,041$48,837 ▲21.1%4530.2%MedicalFJULFT Vest U.S. Equity Buffer ETF - July$275,863$275,863 ▲New Holding5,7340.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$274,908$63,183 ▼-18.7%2,7150.2%FinanceBABoeing$273,824$60,816 ▲28.6%1,8010.2%AerospaceDVYiShares Select Dividend ETF$269,564$47,673 ▼-15.0%1,9960.2%ETFJCPBJPMorgan Core Plus Bond ETF$255,817$19,634 ▲8.3%5,3030.2%ETFCMCSAComcast$253,286$1,545 ▼-0.6%6,0640.2%Consumer DiscretionaryShowing largest 100 holdings. 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