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| Name: |
Semus Wealth Partners LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$30,544,000 |
137,506 |
21.28% |
-3,873,000 |
67 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$5,610,000 |
51,763 |
3.91% |
-1,860,000 |
-3,861 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.85 |
$5,485,000 |
9,761 |
3.82% |
-295,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$501.48 |
$4,652,000 |
12,392 |
3.24% |
-438,000 |
317 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.82 |
$3,895,000 |
6,963 |
2.71% |
-300,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$222.26 |
$3,736,000 |
19,637 |
2.6% |
-398,000 |
795 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$3,623,000 |
63,399 |
2.52% |
214,000 |
4,139 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.62 |
$3,483,000 |
22,523 |
2.43% |
-622,000 |
839 |
0 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
- |
$0.00 |
$3,367,000 |
65,019 |
2.35% |
-20,000 |
4,947 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$3,318,000 |
12,803 |
2.31% |
-1,861,000 |
-22 |
0 |
Auto Manufacturers |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
11 |
New |
$0.00 |
$3,083,000 |
69,524 |
2.15% |
3,083,000 |
69,524 |
0.772 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$790.65 |
$3,032,000 |
3,671 |
2.11% |
459,000 |
338 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.70 |
$3,021,000 |
19,339 |
2.1% |
-561,000 |
530 |
0 |
Search Engines & Info... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
14 |
- |
$0.00 |
$2,736,000 |
115,354 |
1.91% |
334,000 |
16,276 |
0.128 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
15 |
- |
$0.00 |
$2,512,000 |
56,314 |
1.75% |
149,000 |
8,122 |
0.626 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
16 |
- |
$0.00 |
$2,456,000 |
52,698 |
1.71% |
176,000 |
6,586 |
0.586 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,250.59 |
$2,425,000 |
2,600 |
1.69% |
189,000 |
91 |
0.001 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$555.45 |
$2,377,000 |
5,069 |
1.66% |
-189,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
19 |
- |
$727.24 |
$1,877,000 |
3,257 |
1.31% |
-31,000 |
-2 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$157.69 |
$1,835,000 |
11,065 |
1.28% |
232,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$563.52 |
$1,774,000 |
3,237 |
1.24% |
73,000 |
7 |
0 |
Business Services |
|
|
BALI |
BLACKROCK ETF TRUST |
22 |
- |
$0.00 |
$1,725,000 |
59,926 |
1.2% |
286,000 |
12,357 |
0.666 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
23 |
- |
$0.00 |
$1,692,000 |
22,933 |
1.18% |
-68,000 |
1,216 |
0.025 |
N/A |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$2,402.10 |
$1,656,000 |
849 |
1.15% |
209,000 |
-2 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$709.12 |
$1,460,000 |
2,672 |
1.02% |
195,000 |
463 |
0.001 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$27.51 |
$1,415,000 |
50,613 |
0.99% |
5,000 |
-984 |
0.017 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
27 |
- |
$0.00 |
$1,354,000 |
33,200 |
0.94% |
12,000 |
53 |
0.037 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$299.51 |
$1,297,000 |
2,476 |
0.9% |
71,000 |
53 |
0 |
Health Care Plans |
|
|
DYNF |
Blackrock Us Equity Factor ... |
29 |
- |
$54.96 |
$1,255,000 |
25,733 |
0.87% |
104,000 |
3,281 |
0.003 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$355.88 |
$1,209,000 |
3,449 |
0.84% |
128,000 |
29 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$1,104,000 |
6,462 |
0.77% |
141,000 |
1,057 |
0 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
32 |
- |
$0.00 |
$1,099,000 |
18,417 |
0.77% |
164,000 |
3,347 |
0.02 |
N/A |
|
|
URI |
United Rentals Inc |
33 |
- |
$819.74 |
$1,087,000 |
1,735 |
0.76% |
8,000 |
203 |
0.002 |
Rental & Leasing Serv... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$110.97 |
$1,047,000 |
11,283 |
0.73% |
-46,000 |
518 |
0.002 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
35 |
- |
$0.00 |
$1,030,000 |
33,384 |
0.72% |
163,000 |
-107 |
0.049 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$298.39 |
$908,000 |
2,905 |
0.63% |
85,000 |
65 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$288.19 |
$899,000 |
3,664 |
0.63% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$890,000 |
10,137 |
0.62% |
6,000 |
350 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.40 |
$864,000 |
5,159 |
0.6% |
-181,000 |
650 |
0 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$818,000 |
17,749 |
0.57% |
-24,000 |
-869 |
0.001 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
41 |
New |
$0.00 |
$801,000 |
16,426 |
0.56% |
801,000 |
16,426 |
0.046 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$442.38 |
$779,000 |
2,102 |
0.54% |
-87,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$158.49 |
$776,000 |
4,552 |
0.54% |
12,000 |
-3 |
0 |
Cleaning Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$198.89 |
$734,000 |
3,851 |
0.51% |
220,000 |
1,158 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$712,000 |
12,075 |
0.5% |
-53,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$192.07 |
$654,000 |
3,834 |
0.46% |
-52,000 |
-48 |
0.001 |
Networking & Communic... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
47 |
- |
$0.00 |
$622,000 |
6,162 |
0.43% |
-14,000 |
153 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$478.27 |
$563,000 |
1,057 |
0.39% |
133,000 |
109 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$970.17 |
$520,000 |
550 |
0.36% |
22,000 |
6 |
0 |
Discount, Variety Stores |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
50 |
- |
$0.00 |
$512,000 |
10,141 |
0.36% |
12,000 |
179 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$195.00 |
$508,000 |
2,427 |
0.35% |
83,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$69.77 |
$500,000 |
6,979 |
0.35% |
64,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$263.97 |
$498,000 |
1,857 |
0.35% |
-101,000 |
66 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
54 |
- |
$74.64 |
$477,000 |
6,722 |
0.33% |
-31,000 |
-363 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
55 |
- |
$300.37 |
$466,000 |
1,496 |
0.32% |
68,000 |
-32 |
0 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
56 |
- |
$46.97 |
$465,000 |
11,144 |
0.32% |
-19,000 |
131 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$56.41 |
$458,000 |
9,115 |
0.32% |
-114,000 |
-377 |
0.001 |
Restaurants |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
58 |
- |
$0.00 |
$457,000 |
4,574 |
0.32% |
-316,000 |
-3,414 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$84.02 |
$452,000 |
5,039 |
0.31% |
-11,000 |
382 |
0 |
Drug Manufacturers - ... |
|
|
UTG |
Reaves Utility Income Fund |
60 |
- |
$36.04 |
$446,000 |
13,692 |
0.31% |
-6,000 |
-583 |
0.028 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$114.93 |
$439,000 |
3,688 |
0.31% |
55,000 |
115 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$135.71 |
$439,000 |
3,404 |
0.31% |
7,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$404,000 |
9,070 |
0.28% |
-10,000 |
0 |
0.101 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
64 |
- |
$14.74 |
$396,000 |
27,358 |
0.28% |
-89,000 |
-5,863 |
0.072 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
65 |
- |
$0.00 |
$383,000 |
9,234 |
0.27% |
-11,000 |
0 |
0.103 |
N/A |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$968.09 |
$376,000 |
472 |
0.26% |
-134,000 |
-9 |
0 |
Information Technolog... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$60.23 |
$372,000 |
6,892 |
0.26% |
156,000 |
2,755 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$464.31 |
$370,000 |
829 |
0.26% |
50,000 |
170 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$575.29 |
$366,000 |
712 |
0.25% |
-4,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$68.76 |
$364,000 |
5,895 |
0.25% |
-51,000 |
-1,117 |
0 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$175.72 |
$354,000 |
2,520 |
0.25% |
-28,000 |
124 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$93.04 |
$349,000 |
4,455 |
0.24% |
22,000 |
34 |
0 |
Investment Brokerage ... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
73 |
- |
$15.08 |
$340,000 |
21,826 |
0.24% |
-79,000 |
-5,628 |
0.024 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$338,000 |
6,131 |
0.24% |
-66,000 |
-1,155 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$323,000 |
652 |
0.23% |
8,000 |
49 |
0 |
Medical Appliances & ... |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
New |
$62.67 |
$308,000 |
5,228 |
0.21% |
308,000 |
5,228 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$674.58 |
$302,000 |
556 |
0.21% |
-129,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
77 |
- |
$43.49 |
$302,000 |
6,959 |
0.21% |
70,000 |
1,191 |
0.008 |
Closed - End Fund - Debt |
|
|
CAFX |
PROFESIONALLY MANAGED PORTFO |
|
- |
$0.00 |
$289,000 |
11,640 |
0.2% |
-103,000 |
-4,391 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$136.08 |
$288,000 |
1,918 |
0.2% |
6,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$179.40 |
$278,000 |
1,610 |
0.19% |
5,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.91 |
$275,000 |
33,842 |
0.19% |
5,000 |
787 |
0.011 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$273,000 |
412 |
0.19% |
273,000 |
412 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
82 |
- |
$373.30 |
$273,000 |
746 |
0.19% |
-21,000 |
-10 |
0 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
84 |
New |
$100.36 |
$271,000 |
2,611 |
0.19% |
271,000 |
2,611 |
0.003 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
85 |
- |
$0.00 |
$267,000 |
5,674 |
0.19% |
31,000 |
553 |
0.006 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
- |
$0.00 |
$266,000 |
1,315 |
0.19% |
19,000 |
119 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
87 |
New |
$307.83 |
$258,000 |
952 |
0.18% |
258,000 |
952 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$137.14 |
$257,000 |
1,914 |
0.18% |
7,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
89 |
- |
$24.33 |
$255,000 |
12,108 |
0.18% |
-35,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.78 |
$254,000 |
10,019 |
0.18% |
-47,000 |
-1,313 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$118.17 |
$244,000 |
2,004 |
0.17% |
30,000 |
16 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
92 |
- |
$27.62 |
$244,000 |
8,619 |
0.17% |
23,000 |
-1,087 |
0 |
Long Distance Carriers |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
93 |
- |
$9.00 |
$236,000 |
27,935 |
0.16% |
-62,000 |
-4,060 |
0.04 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$98.46 |
$229,000 |
2,318 |
0.16% |
-1,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
New |
$144.16 |
$226,000 |
2,195 |
0.16% |
226,000 |
2,195 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$430.73 |
$225,000 |
452 |
0.16% |
-20,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
97 |
- |
$0.00 |
$224,000 |
4,411 |
0.16% |
2,000 |
32 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
98 |
- |
$225.65 |
$221,000 |
953 |
0.15% |
221,000 |
953 |
0 |
Waste Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$215,000 |
1,017 |
0.15% |
-129,000 |
-402 |
0.001 |
N/A |
|
