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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 |
- |
$187.43 |
$23,212,000 |
135,364 |
19.55% |
-2,949,000 |
-514 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$4,917,000 |
9,353 |
4.14% |
-1,275,000 |
-3,612 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$4,906,000 |
5,429 |
4.13% |
2,185,000 |
-65 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$4,465,000 |
10,612 |
3.76% |
333,000 |
-377 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$3,134,000 |
17,377 |
2.64% |
662,000 |
1,107 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$3,110,000 |
20,608 |
2.62% |
354,000 |
877 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$3,084,000 |
5,896 |
2.6% |
497,000 |
453 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$2,894,000 |
50,017 |
2.44% |
-552,000 |
-12,653 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$2,870,000 |
16,325 |
2.42% |
-907,000 |
1,125 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.93 |
$2,698,000 |
17,718 |
2.27% |
134,000 |
-476 |
0 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$2,035,000 |
37,510 |
1.71% |
636,000 |
9,489 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.38 |
$1,881,000 |
11,893 |
1.58% |
-30,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$445.93 |
$1,743,000 |
3,926 |
1.47% |
-41,000 |
-430 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.69 |
$1,725,000 |
21,394 |
1.45% |
-1,330,000 |
-18,728 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$763.98 |
$1,642,000 |
2,110 |
1.38% |
490,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
16 |
- |
$0.00 |
$1,602,000 |
65,432 |
1.35% |
238,000 |
6,319 |
0.073 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$613.66 |
$1,589,000 |
2,616 |
1.34% |
358,000 |
87 |
0.001 |
Music & Video Stores |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
18 |
New |
$0.00 |
$1,486,000 |
32,828 |
1.25% |
1,486,000 |
32,828 |
0.462 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
19 |
- |
$0.00 |
$1,327,000 |
34,139 |
1.12% |
40,000 |
-1,078 |
0.038 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$454.20 |
$1,317,000 |
2,735 |
1.11% |
162,000 |
27 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$345.65 |
$1,231,000 |
3,578 |
1.04% |
-1,176,000 |
-4,164 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.85 |
$1,140,000 |
2,347 |
0.96% |
365,000 |
157 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
23 |
- |
$277.74 |
$1,137,000 |
4,075 |
0.96% |
47,000 |
-113 |
0 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,683.91 |
$1,084,000 |
717 |
0.91% |
-37,000 |
4 |
0.001 |
Business Services |
|
|
GVI |
iShares Barclays Interm Gov... |
25 |
- |
$0.00 |
$1,062,000 |
10,212 |
0.89% |
28,000 |
346 |
0.011 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
26 |
- |
$694.47 |
$1,026,000 |
1,423 |
0.86% |
212,000 |
4 |
0.002 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$513.88 |
$919,000 |
1,857 |
0.77% |
-78,000 |
-36 |
0 |
Health Care Plans |
|
|
BIT |
Blackrock Multi-Sector Inco... |
28 |
- |
$15.25 |
$915,000 |
57,638 |
0.77% |
-17,000 |
-4,462 |
0.151 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$458.47 |
$905,000 |
2,167 |
0.76% |
81,000 |
30 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.76 |
$891,000 |
5,490 |
0.75% |
33,000 |
-364 |
0 |
Cleaning Products |
|
|
JGRO |
Jpmorgan Active Growth Etf |
31 |
- |
$0.00 |
$882,000 |
12,561 |
0.74% |
333,000 |
3,581 |
0.014 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
32 |
- |
$28.12 |
$812,000 |
30,120 |
0.68% |
-12,000 |
-709 |
0.062 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
33 |
- |
$14.35 |
$775,000 |
54,108 |
0.65% |
1,000 |
-6,328 |
0.06 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
34 |
- |
$0.00 |
$770,000 |
35,086 |
0.65% |
-108,000 |
-7,962 |
0.052 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$201.51 |
$757,000 |
3,779 |
0.64% |
115,000 |
4 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.66 |
$755,000 |
2,676 |
0.64% |
-75,000 |
-123 |
0 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$93.54 |
$736,000 |
7,943 |
0.62% |
-1,420,000 |
-18,050 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$619,000 |
10,293 |
0.52% |
80,000 |
6,876 |
0 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
39 |
- |
$73.74 |
$618,000 |
9,258 |
0.52% |
52,000 |
0 |
0.002 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.67 |
$590,000 |
5,078 |
0.5% |
-36,000 |
-1,187 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$568,000 |
3,458 |
0.48% |
25,000 |
-232 |
0 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
42 |
- |
$8.28 |
$559,000 |
65,900 |
0.47% |
-80,000 |
-9,782 |
0.26 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
43 |
- |
$0.00 |
$541,000 |
11,857 |
0.46% |
22,000 |
597 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
44 |
- |
$75.42 |
$539,000 |
8,435 |
0.45% |
-13,000 |
-653 |
0 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$301.54 |
$530,000 |
1,865 |
0.45% |
93,000 |
384 |
0.001 |
Networking & Communic... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
46 |
New |
$44.51 |
$524,000 |
11,809 |
0.44% |
524,000 |
11,809 |
0.131 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
47 |
- |
$0.00 |
$522,000 |
9,713 |
0.44% |
268,000 |
4,791 |
0.16 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
48 |
New |
$0.00 |
$522,000 |
12,424 |
0.44% |
522,000 |
12,424 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$524.12 |
$521,000 |
993 |
0.44% |
-387,000 |
-883 |
0 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
50 |
New |
$0.00 |
$518,000 |
11,025 |
0.44% |
518,000 |
11,025 |
0.123 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
51 |
- |
$8.48 |
$511,000 |
61,235 |
0.43% |
21,000 |
-1,224 |
0.087 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
52 |
- |
$11.12 |
$497,000 |
43,809 |
0.42% |
-23,000 |
-6,413 |
0.062 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
53 |
- |
$14.08 |
$488,000 |
32,812 |
0.41% |
12,000 |
-3,114 |
0.043 |
Closed - End Fund - Debt |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
54 |
New |
$0.00 |
$480,000 |
10,310 |
0.4% |
480,000 |
10,310 |
0.115 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.10 |
$475,000 |
7,760 |
0.4% |
-14,000 |
-533 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.80 |
$468,000 |
1,553 |
0.39% |
107,000 |
180 |
0 |
Internet Software & S... |
|
|
PFN |
Pimco Floating Rate Strateg... |
57 |
- |
$7.29 |
$459,000 |
61,499 |
0.39% |
-51,000 |
-9,065 |
0.104 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$306.95 |
$455,000 |
1,313 |
0.38% |
-7,000 |
-5 |
0 |
Management Services |
|
|
BME |
Blackrock Health Sciences T... |
59 |
- |
$39.79 |
$453,000 |
10,931 |
0.38% |
-22,000 |
-814 |
0.133 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.95 |
$442,000 |
8,860 |
0.37% |
-22,000 |
-333 |
0 |
Networking & Communic... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
61 |
- |
$0.00 |
$436,000 |
10,688 |
0.37% |
-7,000 |
-538 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
New |
$85.26 |
$427,000 |
5,061 |
0.36% |
427,000 |
5,061 |
0.001 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
63 |
New |
$0.00 |
$425,000 |
4,501 |
0.36% |
425,000 |
4,501 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$423,000 |
3,204 |
0.36% |
34,000 |
-363 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$120.30 |
$422,000 |
3,485 |
0.36% |
-184,000 |
-1,946 |
0.001 |
Closed - End Fund - Debt |
|
|
EOS |
Eaton Vance Enhanced Equity... |
66 |
- |
$20.69 |
$419,000 |
20,784 |
0.35% |
-64,000 |
-5,032 |
0.042 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$721.62 |
$413,000 |
542 |
0.35% |
24,000 |
-9 |
0 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.49 |
$413,000 |
10,903 |
0.35% |
49,000 |
98 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.41 |
$405,000 |
1,423 |
0.34% |
-10,000 |
-19 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.50 |
$402,000 |
1,049 |
0.34% |
43,000 |
14 |
0 |
Home Improvement Stores |
|
|
PCN |
Pimco Corporate Income Fund |
71 |
- |
$12.61 |
$397,000 |
28,408 |
0.33% |
-6,000 |
-4,092 |
0.075 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.59 |
$396,000 |
2,175 |
0.33% |
59,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$270.84 |
$393,000 |
1,349 |
0.33% |
-28,000 |
-8 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.38 |
$393,000 |
14,146 |
0.33% |
-8,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$91.28 |
$384,000 |
4,160 |
0.32% |
-46,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$475.95 |
$380,000 |
753 |
0.32% |
72,000 |
236 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$481.04 |
$353,000 |
734 |
0.3% |
83,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$340,000 |
8,249 |
0.29% |
18,000 |
0 |
0.092 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$337,000 |
6,187 |
0.28% |
-356,000 |
-7,106 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.55 |
$335,000 |
3,416 |
0.28% |
87,000 |
921 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$331,000 |
3,190 |
0.28% |
17,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.90 |
$329,000 |
2,674 |
0.28% |
2,000 |
-114 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.49 |
$324,000 |
7,715 |
0.27% |
20,000 |
-350 |
0 |
Telecom Services - Do... |
|
|
BKT |
Blackrock Income Trust Inc |
84 |
- |
$11.51 |
$320,000 |
26,922 |
0.27% |
-49,000 |
-3,374 |
0.126 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.70 |
$316,000 |
7,280 |
0.27% |
-17,000 |
-305 |
0 |
CATV Systems |
|
|
BST |
Blackrock Science & Technol... |
86 |
- |
$36.27 |
$313,000 |
8,465 |
0.26% |
3,000 |
-746 |
0.04 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
New |
$184.70 |
$309,000 |
1,655 |
0.26% |
309,000 |
1,655 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$306,000 |
766 |
0.26% |
48,000 |
1 |
0 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.93 |
$298,000 |
1,828 |
0.25% |
-55,000 |
-530 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
- |
$209.86 |
$287,000 |
1,345 |
0.24% |
9,000 |
-207 |
0 |
Waste Management |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.87 |
$287,000 |
1,639 |
0.24% |
7,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
92 |
- |
$180.76 |
$284,000 |
1,473 |
0.24% |
-57,000 |
165 |
0 |
Aerospace/Defense - M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$283,000 |
5,603 |
0.24% |
-58,000 |
-1,184 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$410.24 |
$275,000 |
653 |
0.23% |
-12,000 |
-151 |
0 |
Property & Casualty I... |
|
|
BTZ |
Blackrock Preferred & Equit... |
95 |
- |
$10.37 |
$266,000 |
24,909 |
0.22% |
-19,000 |
-2,668 |
0.023 |
Asset Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$265,000 |
1,179 |
0.22% |
41,000 |
-103 |
0.001 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
97 |
- |
$10.40 |
$264,000 |
24,424 |
0.22% |
-41,000 |
-3,525 |
0.045 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
98 |
- |
$17.30 |
$262,000 |
14,913 |
0.22% |
-2,000 |
-797 |
0 |
Long Distance Carriers |
|
|
DNP |
DNP Select Income Fund Inc |
99 |
- |
$8.79 |
$261,000 |
28,784 |
0.22% |
-14,000 |
-3,626 |
0.021 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
100 |
- |
$8.29 |
$261,000 |
31,969 |
0.22% |
21,000 |
879 |
0 |
Closed - End Fund - E... |
|
