HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
135,878 | -582 | $26,161 |
| AAPL | 135,878 | -582 | $26,161 |
| ISHARES TR (IVV) |
12,965 | +841 | $6,192 |
| IVV | 12,965 | +841 | $6,192 |
| MICROSOFT CORP |
10,989 | +121 | $4,132 |
| MSFT | 10,989 | +121 | $4,132 |
| TESLA INC |
15,200 | -286 | $3,777 |
| TSLA | 15,200 | -286 | $3,777 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
62,670 | +1,456 | $3,446 |
| JEPI | 62,670 | +1,456 | $3,446 |
| SCHWAB STRATEGIC TR |
40,122 | -7,487 | $3,055 |
| SCHD | 40,122 | -7,487 | $3,055 |
| ALPHABET INC |
19,731 | +1,158 | $2,756 |
| GOOGL | 19,731 | +1,158 | $2,756 |
| NVIDIA CORPORATION |
5,494 | +922 | $2,721 |
| NVDA | 5,494 | +922 | $2,721 |
| SPDR S&P 500 ETF TR (SPY) |
5,443 | +769 | $2,587 |
| SPY | 5,443 | +769 | $2,587 |
| ALPHABET INC |
18,194 | -983 | $2,564 |
| GOOG | 18,194 | -983 | $2,564 |
| AMAZON COM INC |
16,270 | -11,051 | $2,472 |
| AMZN | 16,270 | -11,051 | $2,472 |
| VANGUARD INDEX FDS (VUG) |
7,742 | +1,321 | $2,407 |
| VUG | 7,742 | +1,321 | $2,407 |
| SCHWAB STRATEGIC TR |
25,993 | +8,944 | $2,156 |
| SCHG | 25,993 | +8,944 | $2,156 |
| JOHNSON & JOHNSON |
12,192 | -968 | $1,911 |
| JNJ | 12,192 | -968 | $1,911 |
| INVESCO QQQ TR |
4,356 | +1,534 | $1,784 |
| QQQ | 4,356 | +1,534 | $1,784 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
28,021 | +6,056 | $1,399 |
| JEPQ | 28,021 | +6,056 | $1,399 |
| FIRST TR EXCHANGE TRADED FD (RDVI) |
59,113 | +7,153 | $1,364 |
| RDVI | 59,113 | +7,153 | $1,364 |
| AMPLIFY ETF TR (DIVO) |
35,217 | -86 | $1,287 |
| DIVO | 35,217 | -86 | $1,287 |
| NETFLIX INC |
2,529 | +199 | $1,231 |
| NFLX | 2,529 | +199 | $1,231 |
| MASTERCARD INCORPORATED |
2,708 | +144 | $1,155 |
| MA | 2,708 | +144 | $1,155 |
| ELI LILLY & CO |
1,976 | +231 | $1,152 |
| LLY | 1,976 | +231 | $1,152 |
| MERCADOLIBRE INC |
713 | UNCH | $1,121 |
| MELI | 713 | UNCH | $1,121 |
| VISA INC |
4,188 | +105 | $1,090 |
| V | 4,188 | +105 | $1,090 |
| ISHARES TR (GVI) |
9,866 | +53 | $1,034 |
| GVI | 9,866 | +53 | $1,034 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
35,707 | +6,430 | $1,008 |
| CGGR | 35,707 | +6,430 | $1,008 |
| UNITEDHEALTH GROUP INC |
1,893 | -16 | $997 |
| UNH | 1,893 | -16 | $997 |
| BLACKROCK MULTI SECTOR INC T |
62,100 | +364 | $932 |
| BIT | 62,100 | +364 | $932 |
| VANGUARD WORLD FDS (VGT) |
1,876 | +414 | $908 |
| VGT | 1,876 | +414 | $908 |
| GRANITESHARES GOLD TR (BAR) |
43,048 | -387 | $878 |
| BAR | 43,048 | -387 | $878 |
| PROCTER AND GAMBLE CO |
5,854 | -83 | $858 |
| PG | 5,854 | -83 | $858 |
| MCDONALDS CORP |
2,799 | +13 | $830 |
| MCD | 2,799 | +13 | $830 |
| GOLDMAN SACHS GROUP INC |
2,137 | +40 | $824 |
| GS | 2,137 | +40 | $824 |
| REAVES UTIL INCOME FD |
30,829 | -2,904 | $824 |
| UTG | 30,829 | -2,904 | $824 |
| UNITED RENTALS INC |
1,419 | +4 | $814 |
| URI | 1,419 | +4 | $814 |
| META PLATFORMS INC |
2,190 | +309 | $775 |
| META | 2,190 | +309 | $775 |
| GUGGENHEIM STRATEGIC OPPORTU (GOF) |
60,436 | -1,415 | $774 |
| GOF | 60,436 | -1,415 | $774 |
| ISHARES TR (EFV) |
13,293 | +2,295 | $693 |
| EFV | 13,293 | +2,295 | $693 |
| FIRST TR EXCHNG TRADED FD VI (FNOV) |
15,814 | +15,814 | $672 |
| FNOV | 15,814 | +15,814 | $672 |
| CAPITAL GROUP DIVIDEND VALUE |
22,439 | +2,529 | $670 |
| CGDV | 22,439 | +2,529 | $670 |
| JPMORGAN CHASE & CO |
3,775 | -126 | $642 |
| JPM | 3,775 | -126 | $642 |
| PIMCO INCOME STRATEGY FD |
75,682 | -8,046 | $639 |
| PFL | 75,682 | -8,046 | $639 |
| EXXON MOBIL CORP |
6,265 | +2,036 | $626 |
| XOM | 6,265 | +2,036 | $626 |
| VANGUARD WHITEHALL FDS (VYM) |
5,431 | -527 | $606 |
| VYM | 5,431 | -527 | $606 |
| VANGUARD WORLD FDS (VDE) |
4,947 | -860 | $580 |
| VDE | 4,947 | -860 | $580 |
| PUBLIC SVC ENTERPRISE GRP IN |
9,258 | +9,258 | $566 |
| PEG | 9,258 | +9,258 | $566 |
| NEXTERA ENERGY INC |
9,088 | +136 | $552 |
| NEE | 9,088 | +136 | $552 |
| J P MORGAN EXCHANGE TRADED F (JGRO) |
8,980 | +1,553 | $549 |
| JGRO | 8,980 | +1,553 | $549 |
| ISHARES TR (QUAL) |
3,690 | +530 | $543 |
| QUAL | 3,690 | +530 | $543 |
| WALMART INC |
3,417 | +90 | $539 |
| WMT | 3,417 | +90 | $539 |
| CALAMOS CONV OPPORTUNITIES & |
50,222 | -8,819 | $520 |
| CHI | 50,222 | -8,819 | $520 |
See Full List: All Stocks Held By Semus Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Semus Wealth Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $122,039 At 09/30/2023: $107,365 Semus Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Semus Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
