| |
|
|
| 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 :
63 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
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 |
- |
$110.13 |
$11,489,000 |
104,213 |
4.18% |
-857,000 |
-7,755 |
0.059 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.75 |
$6,947,000 |
39,865 |
2.53% |
389,000 |
-5,119 |
0.001 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
8 |
- |
$74.31 |
$5,951,000 |
97,172 |
2.17% |
634,000 |
-4,324 |
0.016 |
Business Services |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.49 |
$5,434,000 |
129,849 |
1.98% |
-237,000 |
-6,832 |
0.003 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$36.83 |
$4,665,000 |
136,433 |
1.7% |
-340,000 |
-11,603 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
14 |
- |
$97.53 |
$4,492,000 |
50,360 |
1.64% |
-271,000 |
-2,558 |
0.003 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$60.26 |
$4,487,000 |
92,346 |
1.63% |
387,000 |
-7,366 |
0.002 |
Domestic Money Center... |
|
|
EIX |
Edison International |
17 |
- |
$73.89 |
$4,197,000 |
65,167 |
1.53% |
-206,000 |
-5,562 |
0.017 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
18 |
- |
$117.51 |
$4,135,000 |
39,551 |
1.51% |
-401,000 |
-9,711 |
0.046 |
Marketing Services |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$248.65 |
$4,070,000 |
18,705 |
1.48% |
-913,000 |
-98 |
0.008 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$102.26 |
$4,034,000 |
44,037 |
1.47% |
-69,000 |
-3,117 |
0.006 |
Electric Utilities |
|
|
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 |
- |
$118.21 |
$3,811,000 |
33,996 |
1.39% |
149,000 |
-1,724 |
0.01 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$780.92 |
$3,732,000 |
4,797 |
1.36% |
-414,000 |
-1,471 |
0.003 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$72.50 |
$3,710,000 |
39,282 |
1.35% |
-743,000 |
-3,498 |
0.003 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.09 |
$3,619,000 |
24,977 |
1.32% |
-201,000 |
-2,349 |
0.003 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$94.70 |
$3,504,000 |
41,157 |
1.28% |
-79,000 |
-6,166 |
0.019 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
32 |
- |
$300.30 |
$3,484,000 |
11,994 |
1.27% |
-42,000 |
-1,226 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.62 |
$3,484,000 |
58,705 |
1.27% |
-201,000 |
-6,031 |
0.003 |
Beverage Soft Drinks... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
33 |
- |
$0.00 |
$3,481,000 |
104,186 |
1.27% |
-1,800,000 |
-51,583 |
3.206 |
N/A |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$154.92 |
$3,211,000 |
22,550 |
1.17% |
-85,000 |
-1,792 |
0.016 |
Auto Parts Wholesale |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$91.01 |
$2,869,000 |
31,463 |
1.04% |
-2,205,000 |
-25,851 |
0.003 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,757,000 |
77,731 |
1% |
-85,000 |
-17,409 |
0.006 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.76 |
$2,664,000 |
16,947 |
0.97% |
-177,000 |
-1,574 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.31 |
$2,642,000 |
65,824 |
0.96% |
-27,000 |
-8,674 |
0.002 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$182.67 |
$2,080,000 |
13,263 |
0.76% |
-82,000 |
-1,426 |
0.001 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$74.25 |
$2,002,000 |
26,870 |
0.73% |
-228,000 |
-4,011 |
0.017 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$466.68 |
$1,886,000 |
4,421 |
0.69% |
-347,000 |
-598 |
0.002 |
Aerospace/Defense - M... |
|
|
LYG |
Lloyds Banking Group Plc |
57 |
- |
$2.65 |
$1,859,000 |
920,469 |
0.68% |
-220,000 |
-103,560 |
0.052 |
Foreign Regional Banks |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$172.98 |
$1,653,000 |
11,295 |
0.6% |
120,000 |
-179 |
0 |
Search Engines & Info... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
64 |
- |
$44.89 |
$1,561,000 |
34,695 |
0.57% |
-398,000 |
-10,250 |
0.004 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.85 |
$858,000 |
21,318 |
0.31% |
-62,000 |
-1,687 |
0.001 |
Cigarettes & Other To... |
|
|
CMP |
Compass Minerals Internatio... |
83 |
- |
$13.36 |
$682,000 |
33,003 |
0.25% |
-164,000 |
-2,797 |
0.08 |
Specialty Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.40 |
$540,000 |
10,025 |
0.2% |
72,000 |
-294 |
0.001 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
95 |
- |
$220.68 |
$435,000 |
1,832 |
0.16% |
-118,000 |
-777 |
0.001 |
Catalog & Mail Order ... |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$237,000 |
2,621 |
0.09% |
17,000 |
-62 |
0 |
Conglomerates |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
105 |
- |
$0.00 |
$217,000 |
4,338 |
0.08% |
-42,000 |
-849 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
109 |
- |
$164.50 |
$187,000 |
1,187 |
0.07% |
11,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
118 |
- |
$148.72 |
$127,000 |
809 |
0.05% |
-85,000 |
-624 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
119 |
- |
$39.11 |
$121,000 |
3,554 |
0.04% |
-96,000 |
-2,654 |
0 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
131 |
- |
$52.12 |
$71,000 |
1,605 |
0.03% |
-42,000 |
-937 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
153 |
- |
$267.50 |
$42,000 |
148 |
0.02% |
-9,000 |
-43 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
160 |
- |
$234.66 |
$34,000 |
161 |
0.01% |
9,000 |
-1 |
0 |
Credit Services |
|
|
WPPGY |
WPP Plc (ADR) |
162 |
- |
$51.69 |
$33,000 |
702 |
0.01% |
-93,000 |
-2,229 |
0 |
Advertising Agencies |
|
|
UBER |
Uber Technologies, Inc |
168 |
- |
$70.43 |
$30,000 |
440 |
0.01% |
5,000 |
-40 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
170 |
- |
$112.30 |
$29,000 |
265 |
0.01% |
3,000 |
-1 |
0 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
181 |
- |
$144.94 |
$22,000 |
155 |
0.01% |
-1,000 |
-25 |
0 |
Diversified Electronics |
|
|
MKTX |
MarketAxess Holdings Inc |
184 |
- |
$200.89 |
$19,000 |
88 |
0.01% |
-1,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
198 |
- |
$69.86 |
$15,000 |
213 |
0.01% |
-1,000 |
-29 |
0 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
200 |
- |
$0.00 |
$13,000 |
300 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
205 |
- |
$214.21 |
$11,000 |
60 |
0% |
-1,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
211 |
- |
$178.02 |
$10,000 |
57 |
0% |
-6,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
240 |
- |
$49.56 |
$7,000 |
155 |
0% |
-6,000 |
-141 |
0 |
Closed - End Fund - F... |
|
|
EMHY |
iShares Emerging Markets Hi... |
278 |
- |
$0.00 |
$3,000 |
91 |
0% |
-129,000 |
-3,802 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
308 |
- |
$0.00 |
$2,000 |
89 |
0% |
-88,000 |
-3,495 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
324 |
- |
$16.60 |
$2,000 |
194 |
0% |
0 |
-36 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
327 |
- |
$4.49 |
$2,000 |
453 |
0% |
0 |
-7 |
0 |
Textile - Apparel Clo... |
|
|
GIS |
General Mills Inc |
317 |
- |
$69.91 |
$2,000 |
29 |
0% |
-26,000 |
-402 |
0 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
326 |
- |
$43.24 |
$2,000 |
49 |
0% |
-2,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
329 |
- |
$48.85 |
$2,000 |
48 |
0% |
-6,000 |
-118 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
344 |
- |
$18.27 |
$1,000 |
32 |
0% |
0 |
-51 |
0 |
Oil & Gas Pipelines &... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
413 |
- |
$44.27 |
$0 |
1 |
0% |
-9,000 |
-234 |
0 |
N/A |
|
