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| Name: |
Semmax Financial Advisors Inc. |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLOT |
Ishares Floating Rate Note ... |
1 |
- |
$0.00 |
$12,481,000 |
245,876 |
3.38% |
653,000 |
13,908 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$286.86 |
$9,239,000 |
36,507 |
2.5% |
-557,000 |
1,057 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.63 |
$8,881,000 |
22,903 |
2.4% |
-1,015,000 |
-284 |
0.009 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$8,854,000 |
175,361 |
2.4% |
801,000 |
17,078 |
0.019 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
5 |
- |
$0.00 |
$8,516,000 |
167,746 |
2.3% |
658,000 |
12,272 |
0.193 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.52 |
$8,402,000 |
205,588 |
2.27% |
-68,000 |
2,564 |
0.114 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$573.22 |
$8,153,000 |
15,719 |
2.21% |
-891,000 |
-411 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$7,046,000 |
16,059 |
1.91% |
845,000 |
955 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$115.43 |
$7,018,000 |
65,400 |
1.9% |
178,000 |
2,717 |
0.002 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$178.26 |
$6,807,000 |
40,508 |
1.84% |
-564,000 |
-954 |
0.007 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$5,717.10 |
$6,684,000 |
1,318 |
1.81% |
-38,000 |
-24 |
0.003 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$109.33 |
$6,612,000 |
60,617 |
1.79% |
658,000 |
5,695 |
0.003 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
13 |
- |
$0.00 |
$6,260,000 |
125,476 |
1.69% |
1,452,000 |
29,167 |
0.139 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$717.51 |
$6,201,000 |
10,466 |
1.68% |
-1,617,000 |
-264 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$82.55 |
$6,096,000 |
84,142 |
1.65% |
-368,000 |
2,583 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
15 |
- |
$44.55 |
$6,096,000 |
132,243 |
1.65% |
223,000 |
3,034 |
0.009 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
17 |
- |
$179.91 |
$6,017,000 |
35,455 |
1.63% |
-514,000 |
-8,322 |
0.002 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$91.97 |
$5,178,000 |
61,298 |
1.4% |
-290,000 |
-5,742 |
0.003 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$117.46 |
$5,095,000 |
42,343 |
1.38% |
345,000 |
659 |
0.006 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$291.97 |
$5,020,000 |
18,396 |
1.36% |
-593,000 |
586 |
0.008 |
Diversified Chemicals |
|
|
LAMR |
Lamar Advertising Co |
21 |
- |
$125.67 |
$4,988,000 |
43,432 |
1.35% |
31,000 |
4,850 |
0.05 |
Marketing Services |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$225.02 |
$4,845,000 |
25,094 |
1.31% |
-797,000 |
603 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$94.94 |
$4,805,000 |
59,844 |
1.3% |
-1,824,000 |
1,178 |
0.005 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
24 |
- |
$89.92 |
$4,764,000 |
57,065 |
1.29% |
-319,000 |
1,932 |
0.004 |
Medical Appliances & ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$49.92 |
$4,565,000 |
91,262 |
1.24% |
-100,000 |
-3,988 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$180.19 |
$4,544,000 |
29,750 |
1.23% |
-655,000 |
1,819 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$309.14 |
$4,412,000 |
14,379 |
1.19% |
954,000 |
1,588 |
0.003 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
28 |
- |
$81.75 |
$4,339,000 |
51,951 |
1.17% |
-10,000 |
81 |
0.024 |
Electric Utilities |
|
|
EIX |
Edison International |
29 |
- |
$51.06 |
$4,332,000 |
77,104 |
1.17% |
1,491,000 |
21,967 |
0.02 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.22 |
$4,273,000 |
54,716 |
1.16% |
-89,000 |
-1,700 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$230.40 |
$4,170,000 |
23,621 |
1.13% |
-471,000 |
625 |
0 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
32 |
- |
$219.24 |
$4,109,000 |
18,682 |
1.11% |
697,000 |
724 |
0.004 |
Integrated Telecommun... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$94.32 |
$4,106,000 |
43,519 |
1.11% |
187,000 |
1,345 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$92.86 |
$4,063,000 |
43,840 |
1.1% |
180,000 |
1,661 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$69.87 |
$4,011,000 |
56,884 |
1.09% |
169,000 |
1,609 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$475.86 |
$4,005,000 |
7,796 |
1.08% |
-201,000 |
-957 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,101.64 |
$3,962,000 |
4,290 |
1.07% |
40,000 |
289 |
0.003 |
Investment Brokerage ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
38 |
- |
$22.51 |
$3,933,000 |
177,065 |
1.06% |
169,000 |
7,356 |
0.014 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$347.93 |
$3,861,000 |
10,952 |
1.04% |
-387,000 |
-972 |
0.001 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
40 |
- |
$40.41 |
$3,823,000 |
104,403 |
1.03% |
215,000 |
5,686 |
0.005 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$302.20 |
$3,803,000 |
14,003 |
1.03% |
2,844,000 |
10,106 |
0.005 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$3,650,000 |
93,562 |
0.99% |
-377,000 |
6,890 |
0.007 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$134.90 |
$3,645,000 |
28,989 |
0.99% |
-2,781,000 |
-18,985 |
0.009 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
44 |
- |
$124.54 |
$3,629,000 |
30,910 |
0.98% |
85,000 |
2,482 |
0.021 |
Auto Parts Wholesale |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.18 |
$3,521,000 |
6,192 |
0.95% |
-205,000 |
-388 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
46 |
- |
$295.27 |
$3,351,000 |
12,604 |
0.91% |
-181,000 |
712 |
0.002 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
47 |
- |
$72.75 |
$3,286,000 |
43,261 |
0.89% |
144,000 |
4,920 |
0.02 |
Advertising Agencies |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$164.92 |
$3,181,000 |
27,272 |
0.86% |
2,678,000 |
23,556 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
49 |
- |
$236.06 |
$3,034,000 |
13,928 |
0.82% |
2,904,000 |
13,433 |
0.005 |
AirDelivery & Freight... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$73.35 |
$2,923,000 |
44,027 |
0.79% |
-558,000 |
-4,501 |
0.005 |
Closed - End Fund - E... |
|
|
ECO |
Okeanis Eco Tankers |
51 |
- |
$0.00 |
$2,906,000 |
122,529 |
0.79% |
1,951,000 |
83,122 |
0.381 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$162.80 |
$2,832,000 |
19,005 |
0.77% |
-596,000 |
1,518 |
0.009 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.62 |
$2,642,000 |
60,583 |
0.71% |
163,000 |
189 |
0.001 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$2,614,000 |
48,696 |
0.71% |
1,201,000 |
21,258 |
0.002 |
Closed - End Fund - F... |
|
|
LYG |
Lloyds Banking Group Plc |
55 |
- |
$4.10 |
$2,560,000 |
641,487 |
0.69% |
42,000 |
-145,242 |
0.036 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.65 |
$2,543,000 |
114,160 |
0.69% |
-152,000 |
10,778 |
0.002 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
57 |
- |
$64.34 |
$2,522,000 |
38,151 |
0.68% |
-850,000 |
-338 |
0.021 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$363.35 |
$2,517,000 |
6,567 |
0.68% |
-190,000 |
673 |
0.001 |
Application Software |
|
|
FIS |
Fidelity National Information |
59 |
- |
$78.65 |
$2,491,000 |
31,794 |
0.67% |
403,000 |
2,193 |
0.005 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
60 |
- |
$105.51 |
$2,452,000 |
22,781 |
0.66% |
-79,000 |
-1,606 |
0.007 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
61 |
- |
$340.67 |
$2,411,000 |
5,960 |
0.65% |
-1,630,000 |
-4,358 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
62 |
- |
$103.55 |
$2,358,000 |
20,435 |
0.64% |
356,000 |
2,128 |
0.003 |
Beverage - Brewers |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$221.25 |
$2,352,000 |
13,545 |
0.64% |
129,000 |
1,250 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$295.21 |
$2,210,000 |
7,809 |
0.6% |
63,000 |
-972 |
0.004 |
Drugs Wholesale |
|
|
VFH |
Vanguard Financial VIPERS |
65 |
- |
$127.32 |
$2,203,000 |
18,365 |
0.6% |
942,000 |
8,387 |
0.019 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
66 |
- |
$215.50 |
$2,176,000 |
9,965 |
0.59% |
-413,000 |
-1,744 |
0.007 |
Security Software & S... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$230.56 |
$2,067,000 |
13,749 |
0.56% |
-895,000 |
-3,290 |
0 |
Application Software |
|
|
DE |
Deere & Co |
68 |
- |
$512.41 |
$2,041,000 |
4,143 |
0.55% |
109,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$76.41 |
$2,000,000 |
26,338 |
0.54% |
-116,000 |
-1,866 |
0.016 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$242.30 |
$1,981,000 |
8,865 |
0.54% |
-259,000 |
-163 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
71 |
- |
$195.91 |
$1,925,000 |
10,869 |
0.52% |
-302,000 |
-311 |
0.014 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$82.02 |
$1,905,000 |
23,557 |
0.52% |
-135,000 |
-1,729 |
0.003 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$258.07 |
$1,817,000 |
6,598 |
0.49% |
-261,000 |
297 |
0.001 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$280.39 |
$1,780,000 |
6,191 |
0.48% |
-126,000 |
-88 |
0.003 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$181.31 |
$1,776,000 |
11,507 |
0.48% |
-256,000 |
693 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$34.99 |
$1,695,000 |
49,479 |
0.46% |
-3,297,000 |
-91,628 |
0.001 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
77 |
- |
$119.87 |
$1,687,000 |
15,926 |
0.46% |
-84,000 |
-238 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$157.46 |
$1,674,000 |
11,529 |
0.45% |
-314,000 |
-17 |
0.001 |
Communication Equipment |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
79 |
- |
$0.00 |
$1,670,000 |
33,364 |
0.45% |
74,000 |
1,497 |
0.371 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$60.79 |
$1,360,000 |
21,755 |
0.37% |
161,000 |
329 |
0.002 |
Food - Major Diversified |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$110.70 |
$1,356,000 |
13,974 |
0.37% |
-71,000 |
567 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$1,343,000 |
7,858 |
0.36% |
87,000 |
1,098 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
83 |
- |
$57.80 |
$1,306,000 |
21,981 |
0.35% |
150,000 |
427 |
0.001 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$121.02 |
$1,278,000 |
11,761 |
0.35% |
14,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
- |
$0.00 |
$1,269,000 |
27,871 |
0.34% |
39,000 |
789 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$244.68 |
$1,254,000 |
6,042 |
0.34% |
25,000 |
173 |
0.001 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
87 |
- |
$45.88 |
$1,220,000 |
26,682 |
0.33% |
-58,000 |
-1,390 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$1,161,000 |
11,975 |
0.31% |
-91,000 |
58 |
0 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
89 |
- |
$54.83 |
$1,156,000 |
23,278 |
0.31% |
-65,000 |
505 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
90 |
- |
$95.61 |
$1,099,000 |
12,409 |
0.3% |
-85,000 |
187 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
91 |
- |
$165.52 |
$1,097,000 |
5,961 |
0.3% |
-381,000 |
-468 |
0.001 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$1,070,000 |
1,542 |
0.29% |
13,000 |
-212 |
0.001 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$304.10 |
$1,069,000 |
2,808 |
0.29% |
-445,000 |
-43 |
0 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
94 |
- |
$77.11 |
$1,026,000 |
14,753 |
0.28% |
-26,000 |
-432 |
0.002 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$275.89 |
$1,004,000 |
4,234 |
0.27% |
-89,000 |
-433 |
0.003 |
Healthcare Informatio... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$266.96 |
$958,000 |
3,792 |
0.26% |
-77,000 |
-107 |
0.001 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$93.72 |
$907,000 |
10,554 |
0.25% |
-60,000 |
-579 |
0.001 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$197.89 |
$906,000 |
4,887 |
0.25% |
205,000 |
1,332 |
0.003 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
99 |
- |
$48.61 |
$902,000 |
17,318 |
0.24% |
-53,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$861,000 |
13,942 |
0.23% |
-190,000 |
-4,523 |
0.001 |
Closed - End Fund - E... |
|
