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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 |
$11,925,000 |
234,558 |
4.34% |
-1,477,000 |
-29,838 |
0.021 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.43 |
$11,489,000 |
104,213 |
4.18% |
-857,000 |
-7,755 |
0.059 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$329.19 |
$9,330,000 |
28,206 |
3.4% |
1,521,000 |
1,124 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$462.58 |
$7,067,000 |
15,567 |
2.57% |
1,615,000 |
2,088 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$6,947,000 |
39,865 |
2.53% |
389,000 |
-5,119 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$121.33 |
$6,290,000 |
61,493 |
2.29% |
-91,000 |
627 |
0.001 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.24 |
$6,179,000 |
66,053 |
2.25% |
200,000 |
449 |
0.024 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
8 |
- |
$70.47 |
$5,951,000 |
97,172 |
2.17% |
634,000 |
-4,324 |
0.016 |
Business Services |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$37.87 |
$5,434,000 |
129,849 |
1.98% |
-237,000 |
-6,832 |
0.003 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$5,238,000 |
12,890 |
1.91% |
577,000 |
179 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$36.26 |
$4,665,000 |
136,433 |
1.7% |
-340,000 |
-11,603 |
0.007 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.38 |
$4,530,000 |
9,846 |
1.65% |
1,402,000 |
343 |
0 |
Internet Service Prov... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
13 |
- |
$43.21 |
$4,518,000 |
102,990 |
1.64% |
4,505,000 |
102,677 |
0.09 |
N/A |
|
|
PM |
Philip Morris International... |
14 |
- |
$96.09 |
$4,492,000 |
50,360 |
1.64% |
-271,000 |
-2,558 |
0.003 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.93 |
$4,487,000 |
92,346 |
1.63% |
387,000 |
-7,366 |
0.002 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$158.00 |
$4,359,000 |
28,811 |
1.59% |
914,000 |
3,763 |
0.006 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
17 |
- |
$71.13 |
$4,197,000 |
65,167 |
1.53% |
-206,000 |
-5,562 |
0.017 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
18 |
- |
$112.81 |
$4,135,000 |
39,551 |
1.51% |
-401,000 |
-9,711 |
0.046 |
Marketing Services |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$235.08 |
$4,070,000 |
18,705 |
1.48% |
-913,000 |
-98 |
0.008 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$99.03 |
$4,034,000 |
44,037 |
1.47% |
-69,000 |
-3,117 |
0.006 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
21 |
- |
$79.25 |
$4,032,000 |
48,231 |
1.47% |
617,000 |
856 |
0.004 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,502.48 |
$3,991,000 |
1,065 |
1.45% |
909,000 |
77 |
0.002 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$3,927,000 |
94,879 |
1.43% |
484,000 |
-4,605 |
0.005 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$117.60 |
$3,811,000 |
33,996 |
1.39% |
149,000 |
-1,724 |
0.01 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$757.65 |
$3,732,000 |
4,797 |
1.36% |
-414,000 |
-1,471 |
0.003 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$87.84 |
$3,710,000 |
39,282 |
1.35% |
-743,000 |
-3,498 |
0.003 |
Specialty Eateries |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.92 |
$3,695,000 |
48,395 |
1.35% |
106,000 |
713 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.39 |
$3,619,000 |
24,977 |
1.32% |
-201,000 |
-2,349 |
0.003 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.00 |
$3,516,000 |
24,228 |
1.28% |
655,000 |
2,566 |
0 |
Search Engines & Info... |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$96.71 |
$3,504,000 |
41,157 |
1.28% |
-79,000 |
-6,166 |
0.019 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$3,484,000 |
58,705 |
1.27% |
-201,000 |
-6,031 |
0.003 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.38 |
$3,484,000 |
11,994 |
1.27% |
-42,000 |
-1,226 |
0 |
Biotechnology |
|
|
RISR |
Foliobeyond Rising Rates Etf |
33 |
- |
$0.00 |
$3,481,000 |
104,186 |
1.27% |
-1,800,000 |
-51,583 |
3.206 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$404.91 |
$3,292,000 |
8,338 |
1.2% |
560,000 |
532 |
0.001 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$161.07 |
$3,211,000 |
22,550 |
1.17% |
-85,000 |
-1,792 |
0.016 |
Auto Parts Wholesale |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$173.67 |
$3,140,000 |
18,617 |
1.14% |
547,000 |
430 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.26 |
$2,982,000 |
108,830 |
1.09% |
446,000 |
22,539 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$275.16 |
$2,870,000 |
10,385 |
1.04% |
495,000 |
700 |
0.001 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$89.44 |
$2,869,000 |
31,463 |
1.04% |
-2,205,000 |
-25,851 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
40 |
- |
$53.80 |
$2,814,000 |
54,352 |
1.02% |
2,784,000 |
53,752 |
0.009 |
REIT - Retail |
|
|
ANTM |
Anthem Inc |
41 |
- |
$539.68 |
$2,799,000 |
5,538 |
1.02% |
471,000 |
493 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$87.78 |
$2,763,000 |
29,917 |
1.01% |
2,744,000 |
29,695 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$74.89 |
$2,760,000 |
43,847 |
1% |
509,000 |
2,328 |
0.002 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,757,000 |
77,731 |
1% |
-85,000 |
-17,409 |
0.006 |
Domestic Regional Banks |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$233.98 |
$2,743,000 |
12,744 |
1% |
495,000 |
1,139 |
0.006 |
Medical Laboratories ... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$165.17 |
$2,731,000 |
16,722 |
0.99% |
683,000 |
2,056 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.11 |
$2,713,000 |
5,892 |
0.99% |
620,000 |
585 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$215.40 |
$2,693,000 |
12,812 |
0.98% |
601,000 |
1,394 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$162.55 |
$2,664,000 |
16,947 |
0.97% |
-177,000 |
-1,574 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.22 |
$2,642,000 |
65,824 |
0.96% |
-27,000 |
-8,674 |
0.002 |
Telecom Services - Do... |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$59.23 |
$2,329,000 |
40,051 |
0.85% |
2,192,000 |
37,412 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$136.58 |
$2,221,000 |
17,416 |
0.81% |
558,000 |
174 |
0 |
Semiconductor - Integ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$175.25 |
$2,080,000 |
13,263 |
0.76% |
-82,000 |
-1,426 |
0.001 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$73.18 |
$2,002,000 |
26,870 |
0.73% |
-228,000 |
-4,011 |
0.017 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$464.78 |
$1,886,000 |
4,421 |
0.69% |
-347,000 |
-598 |
0.002 |
Aerospace/Defense - M... |
|
|
KMX |
CarMax Inc |
56 |
- |
$69.22 |
$1,866,000 |
25,729 |
0.68% |
395,000 |
2,590 |
0.014 |
Auto Dealerships |
|
|
LYG |
Lloyds Banking Group Plc |
57 |
- |
$2.52 |
$1,859,000 |
920,469 |
0.68% |
-220,000 |
-103,560 |
0.052 |
Foreign Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$473.44 |
$1,789,000 |
2,973 |
0.65% |
180,000 |
247 |
0.001 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
New |
$78.22 |
$1,769,000 |
22,288 |
0.64% |
1,769,000 |
22,288 |
0.005 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
60 |
- |
$114.89 |
$1,752,000 |
15,416 |
0.64% |
65,000 |
636 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$157.95 |
$1,653,000 |
11,295 |
0.6% |
120,000 |
-179 |
0 |
Search Engines & Info... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$239.76 |
$1,589,000 |
6,860 |
0.58% |
318,000 |
486 |
0.003 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
63 |
- |
$394.06 |
$1,571,000 |
4,143 |
0.57% |
42,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
64 |
- |
$44.22 |
$1,561,000 |
34,695 |
0.57% |
-398,000 |
-10,250 |
0.004 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
65 |
- |
$152.95 |
$1,482,000 |
9,029 |
0.54% |
365,000 |
1,232 |
0.006 |
Security Software & S... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.77 |
$1,321,000 |
11,959 |
0.48% |
328,000 |
855 |
0.001 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$493.86 |
$1,201,000 |
2,323 |
0.44% |
74,000 |
245 |
0 |
Health Care Plans |
|
|
VTC |
Vanguard Total Corporate Bond |
68 |
- |
$0.00 |
$1,149,000 |
15,211 |
0.42% |
978,000 |
12,855 |
0.144 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
69 |
- |
$0.00 |
$1,081,000 |
10,759 |
0.39% |
351,000 |
3,487 |
0.012 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
70 |
- |
$55.25 |
$941,000 |
16,265 |
0.34% |
939,000 |
16,228 |
0.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$99.06 |
$916,000 |
9,252 |
0.33% |
95,000 |
523 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.54 |
$858,000 |
21,318 |
0.31% |
-62,000 |
-1,687 |
0.001 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$153.29 |
$853,000 |
5,942 |
0.31% |
188,000 |
470 |
0.001 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.33 |
$847,000 |
11,058 |
0.31% |
233,000 |
2,007 |
0.001 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$197.94 |
$813,000 |
4,404 |
0.3% |
83,000 |
126 |
0.001 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
76 |
- |
$199.09 |
$796,000 |
3,720 |
0.29% |
267,000 |
537 |
0.003 |
Healthcare Informatio... |
|
|
GD |
General Dynamics Corp |
77 |
- |
$284.90 |
$774,000 |
2,897 |
0.28% |
65,000 |
21 |
0.001 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$50.92 |
$734,000 |
14,641 |
0.27% |
54,000 |
567 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$273.14 |
$715,000 |
2,544 |
0.26% |
209,000 |
192 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$230.48 |
$699,000 |
2,924 |
0.25% |
49,000 |
168 |
0.001 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$49.36 |
$692,000 |
15,115 |
0.25% |
75,000 |
1,564 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$564.80 |
$684,000 |
1,234 |
0.25% |
154,000 |
42 |
0 |
Music & Video Stores |
|
|
CMP |
Compass Minerals Internatio... |
83 |
- |
$12.62 |
$682,000 |
33,003 |
0.25% |
-164,000 |
-2,797 |
0.08 |
Specialty Chemicals |
|
|
MCK |
McKesson Corp |
84 |
- |
$539.94 |
$671,000 |
1,330 |
0.24% |
72,000 |
58 |
0.001 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
85 |
- |
$219.79 |
$626,000 |
2,832 |
0.23% |
166,000 |
264 |
0.001 |
Cleaning Products |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
86 |
- |
$0.00 |
$619,000 |
12,378 |
0.23% |
93,000 |
1,858 |
0.262 |
N/A |
|
|
EBAY |
eBay Inc |
87 |
- |
$51.34 |
$586,000 |
14,251 |
0.21% |
67,000 |
839 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.28 |
$555,000 |
3,687 |
0.2% |
82,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$216.40 |
$552,000 |
2,151 |
0.2% |
143,000 |
203 |
0.001 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
90 |
- |
$130.11 |
$546,000 |
4,971 |
0.2% |
30,000 |
520 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.18 |
$540,000 |
10,025 |
0.2% |
72,000 |
-294 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.91 |
$498,000 |
15,196 |
0.18% |
94,000 |
624 |
0 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
93 |
- |
$0.00 |
$492,000 |
10,933 |
0.18% |
456,000 |
10,112 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$470,000 |
3,021 |
0.17% |
441,000 |
2,807 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
95 |
- |
$243.42 |
$435,000 |
1,832 |
0.16% |
-118,000 |
-777 |
0.001 |
Catalog & Mail Order ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$362,000 |
7,166 |
0.13% |
337,000 |
6,640 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
97 |
- |
$44.67 |
$357,000 |
7,860 |
0.13% |
309,000 |
6,763 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.21 |
$283,000 |
1,672 |
0.1% |
241,000 |
1,419 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.96 |
$281,000 |
1,248 |
0.1% |
69,000 |
153 |
0 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
100 |
- |
$0.00 |
$273,000 |
2,805 |
0.1% |
258,000 |
2,632 |
0 |
Closed - End Fund - E... |
|
