| |
|
|
| Name: |
Semmax Financial Advisors Inc. |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27127 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.39 |
$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 |
- |
$475.40 |
$7,067,000 |
15,567 |
2.57% |
1,615,000 |
2,088 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.17 |
$6,290,000 |
61,493 |
2.29% |
-91,000 |
627 |
0.001 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.78 |
$6,179,000 |
66,053 |
2.25% |
200,000 |
449 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$5,238,000 |
12,890 |
1.91% |
577,000 |
179 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$468.24 |
$4,530,000 |
9,846 |
1.65% |
1,402,000 |
343 |
0 |
Internet Service Prov... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
13 |
- |
$43.85 |
$4,518,000 |
102,990 |
1.64% |
4,505,000 |
102,677 |
0.09 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$159.33 |
$4,359,000 |
28,811 |
1.59% |
914,000 |
3,763 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$81.90 |
$4,032,000 |
48,231 |
1.47% |
617,000 |
856 |
0.004 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,605.41 |
$3,991,000 |
1,065 |
1.45% |
909,000 |
77 |
0.002 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.25 |
$3,695,000 |
48,395 |
1.35% |
106,000 |
713 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.25 |
$3,516,000 |
24,228 |
1.28% |
655,000 |
2,566 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$406.14 |
$3,292,000 |
8,338 |
1.2% |
560,000 |
532 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.76 |
$3,140,000 |
18,617 |
1.14% |
547,000 |
430 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.77 |
$2,982,000 |
108,830 |
1.09% |
446,000 |
22,539 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$276.46 |
$2,870,000 |
10,385 |
1.04% |
495,000 |
700 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
40 |
- |
$55.02 |
$2,814,000 |
54,352 |
1.02% |
2,784,000 |
53,752 |
0.009 |
REIT - Retail |
|
|
ANTM |
Anthem Inc |
41 |
- |
$536.17 |
$2,799,000 |
5,538 |
1.02% |
471,000 |
493 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$90.74 |
$2,763,000 |
29,917 |
1.01% |
2,744,000 |
29,695 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$75.54 |
$2,760,000 |
43,847 |
1% |
509,000 |
2,328 |
0.002 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$229.14 |
$2,743,000 |
12,744 |
1% |
495,000 |
1,139 |
0.006 |
Medical Laboratories ... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$170.59 |
$2,731,000 |
16,722 |
0.99% |
683,000 |
2,056 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$453.06 |
$2,713,000 |
5,892 |
0.99% |
620,000 |
585 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$221.76 |
$2,693,000 |
12,812 |
0.98% |
601,000 |
1,394 |
0.007 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$60.84 |
$2,329,000 |
40,051 |
0.85% |
2,192,000 |
37,412 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$141.11 |
$2,221,000 |
17,416 |
0.81% |
558,000 |
174 |
0 |
Semiconductor - Integ... |
|
|
KMX |
CarMax Inc |
56 |
- |
$69.23 |
$1,866,000 |
25,729 |
0.68% |
395,000 |
2,590 |
0.014 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$492.27 |
$1,789,000 |
2,973 |
0.65% |
180,000 |
247 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.93 |
$1,752,000 |
15,416 |
0.64% |
65,000 |
636 |
0.001 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$226.74 |
$1,589,000 |
6,860 |
0.58% |
318,000 |
486 |
0.003 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
63 |
- |
$405.57 |
$1,571,000 |
4,143 |
0.57% |
42,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
CHKP |
Check Point Software Techno... |
65 |
- |
$154.74 |
$1,482,000 |
9,029 |
0.54% |
365,000 |
1,232 |
0.006 |
Security Software & S... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.39 |
$1,321,000 |
11,959 |
0.48% |
328,000 |
855 |
0.001 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$500.96 |
$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 |
- |
$57.01 |
$941,000 |
16,265 |
0.34% |
939,000 |
16,228 |
0.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$99.07 |
$916,000 |
9,252 |
0.33% |
95,000 |
523 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$153.04 |
$853,000 |
5,942 |
0.31% |
188,000 |
470 |
0.001 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.74 |
$847,000 |
11,058 |
0.31% |
233,000 |
2,007 |
0.001 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$203.57 |
$813,000 |
4,404 |
0.3% |
83,000 |
126 |
0.001 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
76 |
- |
$205.31 |
$796,000 |
3,720 |
0.29% |
267,000 |
537 |
0.003 |
Healthcare Informatio... |
|
|
GD |
General Dynamics Corp |
77 |
- |
$293.37 |
$774,000 |
2,897 |
0.28% |
65,000 |
21 |
0.001 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$52.66 |
$734,000 |
14,641 |
0.27% |
54,000 |
567 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$277.18 |
$715,000 |
2,544 |
0.26% |
209,000 |
192 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$237.15 |
$699,000 |
2,924 |
0.25% |
49,000 |
168 |
0.001 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$49.57 |
$692,000 |
15,115 |
0.25% |
75,000 |
1,564 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$606.00 |
$684,000 |
1,234 |
0.25% |
154,000 |
42 |
0 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$671,000 |
1,330 |
0.24% |
72,000 |
58 |
0.001 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
85 |
- |
$232.92 |
$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 |
- |
$50.07 |
$586,000 |
14,251 |
0.21% |
67,000 |
839 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
88 |
- |
$162.67 |
$555,000 |
3,687 |
0.2% |
82,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$214.62 |
$552,000 |
2,151 |
0.2% |
143,000 |
203 |
0.001 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
90 |
- |
$123.54 |
$546,000 |
4,971 |
0.2% |
30,000 |
520 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.84 |
$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 |
|
|
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 |
- |
$45.25 |
$357,000 |
7,860 |
0.13% |
309,000 |
6,763 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$283,000 |
1,672 |
0.1% |
241,000 |
1,419 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$231.46 |
$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... |
|
|
SO |
Southern Co |
101 |
- |
$76.95 |
$264,000 |
3,913 |
0.1% |
3,000 |
34 |
0 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
104 |
- |
$0.00 |
$232,000 |
2,909 |
0.08% |
63,000 |
625 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
106 |
- |
$133.64 |
$215,000 |
1,640 |
0.08% |
204,000 |
1,543 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
107 |
- |
$0.00 |
$198,000 |
3,910 |
0.07% |
170,000 |
3,358 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
108 |
- |
$168.38 |
$188,000 |
1,016 |
0.07% |
37,000 |
5 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
111 |
- |
$519.86 |
$170,000 |
342 |
0.06% |
39,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
112 |
- |
$53.12 |
$161,000 |
3,271 |
0.06% |
117,000 |
2,345 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
113 |
- |
$0.00 |
$160,000 |
3,189 |
0.06% |
118,000 |
2,354 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
115 |
- |
$0.00 |
$150,000 |
1,378 |
0.05% |
143,000 |
1,310 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
117 |
- |
$181.96 |
$139,000 |
799 |
0.05% |
139,000 |
799 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
120 |
- |
$182.40 |
$120,000 |
649 |
0.04% |
1,000 |
8 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
121 |
- |
$1,303.11 |
$115,000 |
92 |
0.04% |
49,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
124 |
- |
$440.32 |
$98,000 |
228 |
0.04% |
16,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
125 |
- |
$246.42 |
$92,000 |
393 |
0.03% |
82,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$162.55 |
$91,000 |
521 |
0.03% |
32,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
127 |
- |
$0.00 |
$79,000 |
1,442 |
0.03% |
76,000 |
1,387 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
128 |
- |
$84.48 |
$78,000 |
973 |
0.03% |
71,000 |
868 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
134 |
- |
$0.00 |
$62,000 |
1,602 |
0.02% |
60,000 |
1,543 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
136 |
- |
$905.54 |
$60,000 |
83 |
0.02% |
56,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
IOO |
iShares S&P Global 100 Index |
139 |
- |
$90.47 |
$54,000 |
646 |
0.02% |
5,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
138 |
- |
$43.26 |
$54,000 |
1,415 |
0.02% |
49,000 |
1,298 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
142 |
- |
$196.85 |
$51,000 |
262 |
0.02% |
4,000 |
12 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
143 |
- |
$105.96 |
$50,000 |
469 |
0.02% |
42,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
145 |
- |
$4.20 |
$46,000 |
2,288 |
0.02% |
2,000 |
81 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
144 |
- |
$81.30 |
$46,000 |
564 |
0.02% |
1,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
165 |
- |
$771.31 |
$32,000 |
44 |
0.01% |
26,000 |
34 |
0 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
164 |
- |
$155.63 |
$32,000 |
221 |
0.01% |
3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
163 |
- |
$88.90 |
$32,000 |
367 |
0.01% |
28,000 |
324 |
0 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
166 |
- |
$47.20 |
$31,000 |
699 |
0.01% |
4,000 |
3 |
0.025 |
Business Services |
|
|
HD |
Home Depot Inc |
171 |
- |
$340.69 |
$28,000 |
78 |
0.01% |
7,000 |
6 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
174 |
- |
$17.08 |
$27,000 |
1,586 |
0.01% |
20,000 |
1,125 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
177 |
- |
$18.77 |
$23,000 |
1,337 |
0.01% |
1,000 |
23 |
0 |
Gas Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
178 |
- |
$57.00 |
$22,000 |
390 |
0.01% |
6,000 |
6 |
0 |
Scientific & Technica... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
185 |
- |
$59.18 |
$19,000 |
274 |
0.01% |
1,000 |
3 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
186 |
- |
$517.14 |
$18,000 |
37 |
0.01% |
18,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
195 |
- |
$28.35 |
$16,000 |
595 |
0.01% |
1,000 |
11 |
0 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
197 |
- |
$12.50 |
$16,000 |
1,255 |
0.01% |
4,000 |
17 |
0 |
Auto Manufacturers |
|
