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 |
| ISHARES TR (IUSB) |
11,260 | -51 | $519 |
| IUSB | 11,260 | -51 | $519 |
| PIMCO INCOME STRATEGY FD II |
70,564 | -9,747 | $510 |
| PFN | 70,564 | -9,747 | $510 |
| EATON VANCE RISK MANAGED DIV |
62,459 | -851 | $490 |
| ETJ | 62,459 | -851 | $490 |
| COCA COLA CO |
8,293 | -108 | $489 |
| KO | 8,293 | -108 | $489 |
| EATON VANCE ENHANCED EQUITY |
25,816 | +22 | $483 |
| EOS | 25,816 | +22 | $483 |
| ISHARES TR (ESGU) |
4,566 | +502 | $479 |
| ESGU | 4,566 | +502 | $479 |
| PIMCO CORPORATE & INCOME OPP |
35,926 | -3,194 | $476 |
| PTY | 35,926 | -3,194 | $476 |
| BLACKROCK HEALTH SCIENCES TR |
11,745 | -592 | $475 |
| BME | 11,745 | -592 | $475 |
| CISCO SYS INC |
9,193 | +286 | $464 |
| CSCO | 9,193 | +286 | $464 |
| ACCENTURE PLC IRELAND |
1,318 | +157 | $462 |
| ACN | 1,318 | +157 | $462 |
| VANGUARD WORLD FDS (VCR) |
1,509 | +2 | $460 |
| VCR | 1,509 | +2 | $460 |
| GLOBAL X FDS |
11,226 | +57 | $443 |
| XYLD | 11,226 | +57 | $443 |
| PALO ALTO NETWORKS INC |
1,481 | +98 | $437 |
| PANW | 1,481 | +98 | $437 |
| ISHARES TR (MBB) |
4,572 | +618 | $430 |
| MBB | 4,572 | +618 | $430 |
| ROCKWELL AUTOMATION INC |
1,357 | +1,357 | $421 |
| ROK | 1,357 | +1,357 | $421 |
| AMGEN INC |
1,442 | -61 | $415 |
| AMGN | 1,442 | -61 | $415 |
| PIMCO CORPORATE & INCM STRG |
32,500 | +16 | $403 |
| PCN | 32,500 | +16 | $403 |
| PFIZER INC |
13,937 | -499 | $401 |
| PFE | 13,937 | -499 | $401 |
| MERCK & CO INC |
3,567 | -152 | $389 |
| MRK | 3,567 | -152 | $389 |
| SERVICENOW INC |
551 | -42 | $389 |
| NOW | 551 | -42 | $389 |
| FIRST TR EXCHNG TRADED FD VI (FJUL) |
9,016 | UNCH | $375 |
| FJUL | 9,016 | UNCH | $375 |
| BLACKROCK INCOME TR INC |
30,296 | -696 | $369 |
| BKT | 30,296 | -696 | $369 |
| BANK AMERICA CORP |
10,805 | -1,194 | $364 |
| BAC | 10,805 | -1,194 | $364 |
| SALESFORCE INC |
1,373 | -61 | $361 |
| CRM | 1,373 | -61 | $361 |
| HOME DEPOT INC |
1,035 | +51 | $359 |
| HD | 1,035 | +51 | $359 |
| VANGUARD INDEX FDS (VTV) |
2,358 | -321 | $353 |
| VTV | 2,358 | -321 | $353 |
| BOEING CO |
1,308 | +22 | $341 |
| BA | 1,308 | +22 | $341 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
6,787 | -1,129 | $341 |
| JPST | 6,787 | -1,129 | $341 |
| ABBVIE INC |
2,176 | +23 | $337 |
| ABBV | 2,176 | +23 | $337 |
| COMCAST CORP NEW |
7,585 | +15 | $333 |
| CMCSA | 7,585 | +15 | $333 |
| NIKE INC |
3,070 | +21 | $333 |
| NKE | 3,070 | +21 | $333 |
| ISHARES TR (DVY) |
2,788 | +41 | $327 |
| DVY | 2,788 | +41 | $327 |
| FIRST TR EXCHNG TRADED FD VI (FDEC) |
8,249 | +8,249 | $322 |
| FDEC | 8,249 | +8,249 | $322 |
| ISHARES TR (EFG) |
3,245 | -1,350 | $314 |
| EFG | 3,245 | -1,350 | $314 |
| BLACKROCK SCIENCE & TECHNOLO |
9,211 | -46 | $310 |
| BST | 9,211 | -46 | $310 |
| ADOBE INC |
517 | +82 | $308 |
| ADBE | 517 | +82 | $308 |
| BLACKROCK CORE BD TR |
27,949 | -1,592 | $305 |
| BHK | 27,949 | -1,592 | $305 |
| VERIZON COMMUNICATIONS INC |
8,065 | -216 | $304 |
| VZ | 8,065 | -216 | $304 |
 BERKSHIRE HATHAWAY INC DEL |
$287 | ||
| BRK.B | 804 | +45 | $287 |
| BLACKROCK CR ALLOCATION INCO |
27,577 | -4,808 | $285 |
| BTZ | 27,577 | -4,808 | $285 |
| PEPSICO INC |
1,651 | UNCH | $280 |
| PEP | 1,651 | UNCH | $280 |
| WASTE MGMT INC DEL |
1,552 | +78 | $278 |
| WM | 1,552 | +78 | $278 |
| DNP SELECT INCOME FD INC |
32,410 | -436 | $275 |
| DNP | 32,410 | -436 | $275 |
| VANGUARD INDEX FDS (VOO) |
617 | -86 | $270 |
| VOO | 617 | -86 | $270 |
| AT&T INC |
15,710 | +2,624 | $264 |
| T | 15,710 | +2,624 | $264 |
| INTUITIVE SURGICAL INC |
765 | +765 | $258 |
| ISRG | 765 | +765 | $258 |
| INTUIT |
410 | -20 | $256 |
| INTU | 410 | -20 | $256 |
| COSTCO WHSL CORP NEW |
385 | +2 | $254 |
| COST | 385 | +2 | $254 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
4,922 | +4,922 | $254 |
| KNG | 4,922 | +4,922 | $254 |
| THERMO FISHER SCIENTIFIC INC |
477 | -14 | $253 |
| TMO | 477 | -14 | $253 |
| ISHARES TR (AGG) |
2,495 | -291 | $248 |
| AGG | 2,495 | -291 | $248 |
| CHEVRON CORP NEW |
1,650 | +34 | $246 |
| CVX | 1,650 | +34 | $246 |
| LOCKHEED MARTIN CORP |
543 | -63 | $246 |
| LMT | 543 | -63 | $246 |
| GLOBAL X FDS |
13,979 | +1,279 | $242 |
| QYLD | 13,979 | +1,279 | $242 |
| CALAMOS STRATEGIC TOTAL RETU |
16,110 | -162 | $240 |
| CSQ | 16,110 | -162 | $240 |
| EATON VANCE TAX MANAGED GLOB |
31,090 | -1,829 | $240 |
| EXG | 31,090 | -1,829 | $240 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
6,600 | +64 | $237 |
| FDL | 6,600 | +64 | $237 |
| ARK ETF TR (ARKK) |
4,506 | -549 | $236 |
| ARKK | 4,506 | -549 | $236 |
| SCHWAB CHARLES CORP |
3,372 | +3,372 | $232 |
| SCHW | 3,372 | +3,372 | $232 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,325 | -212 | $226 |
| VIG | 1,325 | -212 | $226 |
| VANECK ETF TRUST (SMH) |
1,282 | +1,282 | $224 |
| SMH | 1,282 | +1,282 | $224 |
| REALTY INCOME CORP |
3,858 | -154 | $222 |
| O | 3,858 | -154 | $222 |
| ISHARES TR (TLT) |
2,240 | +2,240 | $222 |
| TLT | 2,240 | +2,240 | $222 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
4,296 | +36 | $218 |
| JMST | 4,296 | +36 | $218 |
| BOSTON BEER INC |
631 | -2,419 | $218 |
| SAM | 631 | -2,419 | $218 |
| VANGUARD INDEX FDS (VTI) |
915 | +915 | $217 |
| VTI | 915 | +915 | $217 |
| ISHARES TR (SHY) |
2,635 | +2,635 | $216 |
| SHY | 2,635 | +2,635 | $216 |
| CALAMOS DYNAMIC CONV & INCOM |
10,790 | -106 | $213 |
| CCD | 10,790 | -106 | $213 |
| CVS HEALTH CORP |
2,675 | +2,675 | $211 |
| CVS | 2,675 | +2,675 | $211 |
| ISHARES TR (IYW) |
1,713 | +1,713 | $210 |
| IYW | 1,713 | +1,713 | $210 |
| ISHARES INC (IEMG) |
4,116 | +4,116 | $208 |
| IEMG | 4,116 | +4,116 | $208 |
| INTERNATIONAL BUSINESS MACHS |
1,268 | +1,268 | $207 |
| IBM | 1,268 | +1,268 | $207 |
| PNC FINL SVCS GROUP INC |
1,338 | +1,338 | $207 |
| PNC | 1,338 | +1,338 | $207 |
| CATERPILLAR INC |
690 | +690 | $204 |
| CAT | 690 | +690 | $204 |
| EATON VANCE TAX MANAGED BUY |
12,983 | +66 | $160 |
| ETV | 12,983 | +66 | $160 |
| ABRDN WORLD HEALTHCARE FUND (THW) |
12,548 | +13 | $146 |
| THW | 12,548 | +13 | $146 |
| CALAMOS CONV & HIGH INCOME F |
10,749 | -413 | $123 |
| CHY | 10,749 | -413 | $123 |
| ALLSPRING MULTI SECTOR INCOM |
11,660 | -4,673 | $110 |
| ERC | 11,660 | -4,673 | $110 |
| VIRTUS CONVERTIBLE & INC FD |
10,776 | +345 | $32 |
| NCZ | 10,776 | +345 | $32 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -10,111 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| FMAR | 0 | -9,619 | $0 |
| NOVO NORDISK A S |
$0 (exited) | ||
| NVO | 0 | -2,696 | $0 |
| UNITED PARCEL SERVICE INC |
0 | -1,700 | $0 (exited) |
| UPS | 0 | -1,700 | $0 |
See Summary: Semus Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Semus Wealth Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FNOV | +15,814 | +$672 |
| PEG | +9,258 | +$566 |
| ROK | +1,357 | +$421 |
| FDEC | +8,249 | +$322 |
| ISRG | +765 | +$258 |
| KNG | +4,922 | +$254 |
| SCHW | +3,372 | +$232 |
| SMH | +1,282 | +$224 |
| TLT | +2,240 | +$222 |
| VTI | +915 | +$217 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FMAR | -9,619 | -$339 |
| UPS | -1,700 | -$265 |
| NVO | -2,696 | -$245 |
| F | -10,111 | -$126 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHG | +8,944 | +$916 |
| RDVI | +7,153 | +$269 |
| CGGR | +6,430 | +$291 |
| JEPQ | +6,056 | +$368 |
| T | +2,624 | +$67 |
| CGDV | +2,529 | +$143 |
| EFV | +2,295 | +$155 |
| XOM | +2,036 | +$129 |
| JGRO | +1,553 | +$149 |
| QQQ | +1,534 | +$773 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | -11,051 | -$1,001 |
| PFN | -9,747 | -$19 |
| CHI | -8,819 | -$102 |
| PFL | -8,046 | -$3 |
| SCHD | -7,487 | -$314 |
| BTZ | -4,808 | -$28 |
| ERC | -4,673 | -$39 |
| PTY | -3,194 | -$35 |
| UTG | -2,904 | -$8 |
|
Size ($ 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 |
