HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (FLOT) |
234,558 | -29,838 | $11,925 |
| FLOT | 234,558 | -29,838 | $11,925 |
| ISHARES TR (SHV) |
104,213 | -7,755 | $11,489 |
| SHV | 104,213 | -7,755 | $11,489 |
| VANGUARD INDEX FDS (VUG) |
28,206 | +1,124 | $9,330 |
| VUG | 28,206 | +1,124 | $9,330 |
| VANGUARD INDEX FDS (VOO) |
15,567 | +2,088 | $7,067 |
| VOO | 15,567 | +2,088 | $7,067 |
| JPMORGAN CHASE & CO |
39,865 | -5,119 | $6,947 |
| JPM | 39,865 | -5,119 | $6,947 |
| EXXON MOBIL CORP |
61,493 | +627 | $6,290 |
| XOM | 61,493 | +627 | $6,290 |
| ISHARES TR (IEF) |
66,053 | +449 | $6,179 |
| IEF | 66,053 | +449 | $6,179 |
| FIDELITY NATL INFORMATION SV |
97,172 | -4,324 | $5,951 |
| FIS | 97,172 | -4,324 | $5,951 |
| COMCAST CORP NEW |
129,849 | -6,832 | $5,434 |
| CMCSA | 129,849 | -6,832 | $5,434 |
| MICROSOFT CORP |
12,890 | +179 | $5,238 |
| MSFT | 12,890 | +179 | $5,238 |
| AIR PRODS & CHEMS INC |
18,705 | -98 | $5,121 |
| APD | 18,705 | -98 | $5,121 |
| ENBRIDGE INC |
136,433 | -11,603 | $4,665 |
| ENB | 136,433 | -11,603 | $4,665 |
| EDISON INTL |
65,167 | -5,562 | $4,659 |
| EIX | 65,167 | -5,562 | $4,659 |
| SCHWAB STRATEGIC TR |
102,990 | +102,677 | $4,518 |
| SCHI | 102,990 | +102,677 | $4,518 |
| PHILIP MORRIS INTL INC |
50,360 | -2,558 | $4,492 |
| PM | 50,360 | -2,558 | $4,492 |
| WELLS FARGO CO NEW |
92,346 | -7,366 | $4,487 |
| WFC | 92,346 | -7,366 | $4,487 |
| VANGUARD INDEX FDS (VTV) |
28,811 | +3,763 | $4,359 |
| VTV | 28,811 | +3,763 | $4,359 |
| LAMAR ADVERTISING CO NEW |
39,551 | -9,711 | $4,135 |
| LAMR | 39,551 | -9,711 | $4,135 |
| DUKE ENERGY CORP NEW |
44,037 | -3,117 | $4,034 |
| DUK | 44,037 | -3,117 | $4,034 |
| MEDTRONIC PLC |
48,231 | +856 | $4,032 |
| MDT | 48,231 | +856 | $4,032 |
| BOOKING HOLDINGS INC |
1,065 | +77 | $3,991 |
| BKNG | 1,065 | +77 | $3,991 |
| VANGUARD WHITEHALL FDS (VYM) |
33,996 | -1,724 | $3,811 |
| VYM | 33,996 | -1,724 | $3,811 |
| BLACKROCK INC |
4,797 | -1,471 | $3,732 |
| BLK | 4,797 | -1,471 | $3,732 |
| STARBUCKS CORP |
39,282 | -3,498 | $3,710 |
| SBUX | 39,282 | -3,498 | $3,710 |
| VANGUARD BD INDEX FDS (BSV) |
48,395 | +713 | $3,695 |
| BSV | 48,395 | +713 | $3,695 |
| UNITED PARCEL SERVICE INC |
24,977 | -2,349 | $3,619 |
| UPS | 24,977 | -2,349 | $3,619 |
| ALPHABET INC |
24,228 | +2,566 | $3,516 |
| GOOGL | 24,228 | +2,566 | $3,516 |
| GSK PLC |
94,879 | -4,605 | $3,516 |
| GSK | 94,879 | -4,605 | $3,516 |
| OMNICOM GROUP INC |
41,157 | -6,166 | $3,504 |
| OMC | 41,157 | -6,166 | $3,504 |
| META PLATFORMS INC |
9,846 | +343 | $3,485 |
| META | 9,846 | +343 | $3,485 |
| AMGEN INC |
11,994 | -1,226 | $3,484 |
| AMGN | 11,994 | -1,226 | $3,484 |
| COCA COLA CO |
58,705 | -6,031 | $3,484 |
| KO | 58,705 | -6,031 | $3,484 |
| TIDAL ETF TR (RISR) |
104,186 | -51,583 | $3,481 |
| RISR | 104,186 | -51,583 | $3,481 |
 BERKSHIRE HATHAWAY INC DEL |
$3,292 | ||
| BRK.B | 8,338 | +532 | $3,292 |
| GENUINE PARTS CO |
22,550 | -1,792 | $3,211 |
| GPC | 22,550 | -1,792 | $3,211 |
| AMAZON COM INC |
18,617 | +430 | $3,140 |
| AMZN | 18,617 | +430 | $3,140 |
| REALTY INCOME CORP |
54,352 | +53,752 | $3,121 |
| O | 54,352 | +53,752 | $3,121 |
| PFIZER INC |
108,830 | +22,539 | $2,982 |
| PFE | 108,830 | +22,539 | $2,982 |
| VISA INC |
10,385 | +700 | $2,870 |
| V | 10,385 | +700 | $2,870 |
| ISHARES TR (MBB) |
31,463 | -25,851 | $2,869 |
| MBB | 31,463 | -25,851 | $2,869 |
| ELEVANCE HEALTH INC |
5,538 | +493 | $2,799 |
| ELV | 5,538 | +493 | $2,799 |
| ISHARES TR (TLT) |
29,917 | +29,695 | $2,763 |
| TLT | 29,917 | +29,695 | $2,763 |
| SCHWAB CHARLES CORP |
43,847 | +2,328 | $2,760 |
| SCHW | 43,847 | +2,328 | $2,760 |
| TRUIST FINL CORP |
77,731 | -17,409 | $2,757 |
| TFC | 77,731 | -17,409 | $2,757 |
| IQVIA HLDGS INC |
12,744 | +1,139 | $2,743 |
| IQV | 12,744 | +1,139 | $2,743 |
| VANGUARD INDEX FDS (VXF) |
16,722 | +2,056 | $2,731 |
| VXF | 16,722 | +2,056 | $2,731 |
| MASTERCARD INCORPORATED |
5,892 | +585 | $2,713 |
| MA | 5,892 | +585 | $2,713 |
| VANGUARD INDEX FDS (VB) |
12,812 | +1,394 | $2,693 |
| VB | 12,812 | +1,394 | $2,693 |
| PROCTER AND GAMBLE CO |
16,947 | -1,574 | $2,664 |
| PG | 16,947 | -1,574 | $2,664 |
| VERIZON COMMUNICATIONS INC |
65,824 | -8,674 | $2,642 |
| VZ | 65,824 | -8,674 | $2,642 |
See Full List: All Stocks Held By Semmax Financial Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Semmax Financial Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $274,270 At 09/30/2023: $249,745 Semmax Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Semmax Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
