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| Name: |
Semus Wealth Partners LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
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data |
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| Holdings
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38 |
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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 |
|
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... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$2,870,000 |
16,325 |
2.42% |
-907,000 |
1,125 |
0.001 |
Auto Manufacturers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$2,035,000 |
37,510 |
1.71% |
636,000 |
9,489 |
0.042 |
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 |
|
|
MA |
MasterCard Inc A |
20 |
- |
$454.20 |
$1,317,000 |
2,735 |
1.11% |
162,000 |
27 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.85 |
$1,140,000 |
2,347 |
0.96% |
365,000 |
157 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$458.47 |
$905,000 |
2,167 |
0.76% |
81,000 |
30 |
0.001 |
Investment Brokerage ... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
31 |
- |
$0.00 |
$882,000 |
12,561 |
0.74% |
333,000 |
3,581 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$201.51 |
$757,000 |
3,779 |
0.64% |
115,000 |
4 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$619,000 |
10,293 |
0.52% |
80,000 |
6,876 |
0 |
Discount, Variety Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
43 |
- |
$0.00 |
$541,000 |
11,857 |
0.46% |
22,000 |
597 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$301.54 |
$530,000 |
1,865 |
0.45% |
93,000 |
384 |
0.001 |
Networking & Communic... |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.80 |
$468,000 |
1,553 |
0.39% |
107,000 |
180 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.49 |
$413,000 |
10,903 |
0.35% |
49,000 |
98 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.50 |
$402,000 |
1,049 |
0.34% |
43,000 |
14 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.38 |
$393,000 |
14,146 |
0.33% |
-8,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.55 |
$335,000 |
3,416 |
0.28% |
87,000 |
921 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
92 |
- |
$180.76 |
$284,000 |
1,473 |
0.24% |
-57,000 |
165 |
0 |
Aerospace/Defense - M... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
100 |
- |
$8.29 |
$261,000 |
31,969 |
0.22% |
21,000 |
879 |
0 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
103 |
- |
$284.78 |
$253,000 |
831 |
0.21% |
35,000 |
200 |
0.008 |
Beverage - Brewers |
|
|
IYW |
iShares Trust DJ US Sector |
104 |
- |
$135.65 |
$252,000 |
1,866 |
0.21% |
42,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$467.18 |
$248,000 |
546 |
0.21% |
2,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$77.07 |
$245,000 |
3,383 |
0.21% |
13,000 |
11 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
116 |
- |
$132.92 |
$222,000 |
1,726 |
0.19% |
222,000 |
1,726 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
117 |
- |
$0.00 |
$220,000 |
4,332 |
0.19% |
2,000 |
36 |
0.001 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
125 |
- |
$11.10 |
$127,000 |
10,760 |
0.11% |
4,000 |
11 |
0.015 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
126 |
- |
$9.00 |
$109,000 |
11,728 |
0.09% |
-1,000 |
68 |
0.034 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
127 |
- |
$2.85 |
$34,000 |
11,222 |
0.03% |
2,000 |
446 |
0.015 |
Closed - End Fund - Debt |
|
