Semmax Financial Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Semmax Financial Advisors Inc. reported 405 stock positions worth $303.9 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 4.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q4 2023, it opened 50 new positions, sold out of 45, added to 139 and reduced 73. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +4262%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −96%).
- Most Recent 13F
- Q2 2025
- Location
- Winston Salem, NC
- CIK
- 0001767301
- Portfolio Value
- $303.9M (Q1 2024)
- SEC Filing
- 0001437749-24-017202 ↗ filed May 16, 2024
Holdings Value
Holdings 405 stocks · $303.9M
| FLOT iShares Floating Rate Bond E | 3.99% | 237,653 | $12.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 31,015 | $10.7M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 2.77% | 17,575 | $8.4M | Add +12.9% |
| XOM Exxon Mobil Corp. | 2.36% | 60,812 | $7.2M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.30% | 139,107 | $7.0M | Add +4262.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 33,230 | $6.6M | Reduce -16.6% |
| IEF iShares 7-10 Year Treasury B | 2.10% | 68,847 | $6.4M | Add +4.2% |
| MSFT Microsoft Corp. | 1.97% | 14,480 | $6.0M | Add +12.3% |
| APD Air Products & Chemicals Inc. | 1.84% | 22,367 | $5.6M | Add +19.6% |
| CMCSA Comcast Corp. Class A | 1.78% | 136,566 | $5.4M | Add +5.2% |
| SCHI Schwab 5-10 Year Corporate B | 1.75% | 121,634 | $5.3M | Add +18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 32,089 | $5.2M | Add +11.4% |
| PM Philip Morris International | 1.64% | 50,114 | $5.0M | Reduce -0.5% |
| ENB Enbridge Inc. | 1.60% | 128,440 | $4.9M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 1.59% | 28,633 | $4.8M | Add +18.2% |
| WFC Wells Fargo & Co. | 1.59% | 78,244 | $4.8M | Reduce -15.3% |
| FIS Fidelity National Info Serv | 1.55% | 62,026 | $4.7M | Reduce -36.2% |
| BKNG Booking Holdings Inc. | 1.53% | 1,240 | $4.6M | Add +16.4% |
| EIX Edison International | 1.50% | 61,257 | $4.6M | Reduce -6.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.43% | 103,883 | $4.4M | Add +5661.7% |
| DUK Duke Energy Corp. | 1.43% | 42,332 | $4.4M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 35,740 | $4.3M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.36% | 8,860 | $4.1M | Reduce -10.0% |
| MDT Medtronic PLC | 1.35% | 49,062 | $4.1M | Add +1.7% |
| SBUX Starbucks Corp. | 1.34% | 53,417 | $4.1M | Add +36.0% |
| GSK GSK PLC-Spon ADR | 1.30% | 87,583 | $4.0M | Reduce -7.7% |
| LAMR Lamar Advertising Co. Class A | 1.29% | 32,989 | $3.9M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 1.28% | 20,815 | $3.9M | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 50,191 | $3.8M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 1.24% | 50,276 | $3.8M | Add +14.7% |
| UPS United Parcel Service Class B | 1.22% | 24,286 | $3.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 8,837 | $3.6M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 71,045 | $3.6M | Add +6844.8% |
| OMC Omnicom Group | 1.15% | 36,290 | $3.5M | Reduce -11.8% |
| AMGN Amgen Inc. | 1.14% | 11,216 | $3.5M | Reduce -6.5% |
| PFE Pfizer Inc. | 1.14% | 119,851 | $3.5M | Add +10.1% |
| ELV Elevance Health Inc. | 1.13% | 6,378 | $3.4M | Add +15.2% |
| KO The Coca-Cola Co. | 1.13% | 53,911 | $3.4M | Reduce -8.2% |
| BLK BlackRock Finance Inc. | 1.12% | 4,302 | $3.4M | Reduce -10.3% |
| IQV Iqvia Holdings Inc. | 1.10% | 14,631 | $3.4M | Add +14.8% |
| V Visa Inc. Class A | 1.09% | 11,829 | $3.3M | Add +13.9% |
| MBB iShares MBS ETF | 1.08% | 36,205 | $3.3M | Add +15.1% |
| GPC Genuine Parts Co. | 1.07% | 20,620 | $3.2M | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 14,417 | $3.2M | Add +12.5% |
| VXF Vanguard Extended Market ETF | 1.06% | 18,814 | $3.2M | Add +12.5% |
| MA Mastercard Inc. Class A | 1.02% | 6,748 | $3.1M | Add +14.5% |
| ETR Entergy Corp. | 1.00% | 26,975 | $3.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 47,073 | $2.9M | Add +17.5% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 31,802 | $2.9M | Add +6.3% |
| TFC Truist Financial Corp. | 0.91% | 69,429 | $2.8M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.84% | 15,207 | $2.5M | Reduce -10.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.80% | 69,638 | $2.4M | Reduce -33.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 16,258 | $2.4M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.74% | 11,855 | $2.2M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.73% | 54,680 | $2.2M | Reduce -16.9% |
| KMX Carmax Inc. | 0.73% | 29,547 | $2.2M | Add +14.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.73% | 795,634 | $2.2M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.68% | 4,386 | $2.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 12,033 | $2.1M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 4,010 | $2.1M | Add +72.6% |
| BIV Vanguard Intermediate-Term B | 0.68% | 27,685 | $2.1M | Add +3.0% |
| ORCL Oracle Corp. | 0.66% | 17,350 | $2.0M | Add +12.6% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 23,831 | $1.9M | Add +6.9% |
| ADBE Adobe Inc. | 0.62% | 3,903 | $1.9M | Add +31.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 35,564 | $1.8M | Add +719.8% |
| DE Deere & Co. | 0.56% | 4,143 | $1.7M | No change |
| COR Cencora Inc. | 0.54% | 7,341 | $1.6M | Add +7.0% |
| CHKP Check Point Software Tech | 0.54% | 10,873 | $1.6M | Add +20.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 35,383 | $1.6M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 11,701 | $1.2M | Reduce -2.2% |
| VTC Vanguard Total Corporate BND | 0.40% | 16,289 | $1.2M | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 10,806 | $1.1M | Add +16.8% |
| ADI Analog Devices Inc. | 0.34% | 4,889 | $1.0M | Add +11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 22,617 | $1.0M | Add +106.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.33% | 20,283 | $1.0M | Add +63.9% |
| FISV Fiserv Inc. | 0.33% | 6,602 | $1.0M | Add +11.1% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 17,600 | $999K | Add +8.2% |
| SNY Sanofi-ADR | 0.32% | 18,861 | $985K | Add +24.8% |
| MO Altria Group Inc. | 0.30% | 20,041 | $903K | Reduce -6.0% |
| GD General Dynamics Corp. | 0.30% | 3,068 | $901K | Add +5.9% |
| UL Unilever PLC | 0.29% | 16,351 | $882K | Add +11.7% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 4,324 | $881K | Add +16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,262 | $857K | Add +74.2% |
| BDX Becton Dickinson and Co. | 0.27% | 3,416 | $809K | Add +16.8% |
| CVS CVS Health Corp. | 0.26% | 14,157 | $799K | Add +28.0% |
| EBAY eBay Inc. | 0.26% | 15,266 | $794K | Add +7.1% |
| CRM Salesforce Inc. | 0.26% | 2,848 | $790K | Add +11.9% |
| MCK McKesson Corp. | 0.26% | 1,399 | $776K | Add +5.2% |
| ECL Ecolab Inc. | 0.24% | 3,212 | $744K | Add +13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 16,234 | $719K | Add +504.6% |
| NFLX Netflix Inc. | 0.23% | 1,145 | $706K | Reduce -7.2% |
| CVX Chevron Corp. | 0.23% | 4,277 | $704K | Add +16.0% |
| COP Conocophillips | 0.22% | 5,570 | $680K | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 16,227 | $620K | Add +6.8% |
| CMP Compass Minerals Internation | 0.20% | 49,425 | $617K | Add +49.8% |
| WMT Walmart Inc. | 0.20% | 9,842 | $596K | Add +96.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 10,214 | $591K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,756 | $573K | Add +594.4% |
| ADSK Autodesk Inc. | 0.18% | 2,490 | $539K | Add +15.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 11,361 | $514K | Add +44.5% |
Lines left out (1) · $45 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | 0 | $45 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $303.9M.
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -96.3% | 0.14% | −4.04 |
| O Realty Income Corp. | Reduce -95.1% | 0.05% | −0.98 |
| FIS Fidelity National Info Serv | Reduce -36.2% | 1.55% | −0.62 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -33.2% | 0.80% | −0.47 |
| SGOV iShares 0-3 Month Treasury B | Reduce -99.4% | 0.00% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 2.17% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 1.36% | −0.28 |
| BLK BlackRock Finance Inc. | Reduce -10.3% | 1.12% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -16.9% | 0.73% | −0.23 |
| LAMR Lamar Advertising Co. Class A | Reduce -16.6% | 1.29% | −0.21 |
| KO The Coca-Cola Co. | Reduce -8.2% | 1.13% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.84% | −0.14 |
| AMGN Amgen Inc. | Reduce -6.5% | 1.14% | −0.13 |
| GSK GSK PLC-Spon ADR | Reduce -7.7% | 1.30% | −0.13 |
| OMC Omnicom Group | Reduce -11.8% | 1.15% | −0.13 |
| UPS United Parcel Service Class B | Reduce -2.8% | 1.22% | −0.10 |
| GPC Genuine Parts Co. | Reduce -8.6% | 1.07% | −0.10 |
| ENB Enbridge Inc. | Reduce -5.9% | 1.60% | −0.10 |
| TFC Truist Financial Corp. | Reduce -10.7% | 0.91% | −0.10 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.41% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -99.1% | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -99.9% | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -15.3% | 1.59% | −0.05 |
| CDW CDW Corp. | Reduce -15.7% | 0.11% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.9% | 1.43% | −0.04 |
| EIX Edison International | Reduce -6.0% | 1.50% | −0.03 |
| JNJ Johnson & Johnson | Reduce -51.2% | 0.02% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.7% | 0.78% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.9% | 0.06% | −0.02 |
| WMB Williams Cos Inc. | Reduce -54.7% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -10.6% | 0.74% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -31.5% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.23% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -6.0% | 0.30% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.01 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -59.1% | 0.01% | −0.01 |
| WPP WPP PLC-Sponsored ADR | Reduce -93.2% | 0.00% | −0.01 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.01 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -15.0% | 0.02% | −0.01 |
| GGG Graco Inc. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -36.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NEAR iShares SH Dba ETF Usd Inc. | Add +4262.1% | 2.30% | +2.24 |
| SRLN SS Blackstone Sr Loan ETF | Add +5661.7% | 1.43% | +1.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6844.8% | 1.19% | +1.17 |
| ETR Entergy Corp. | New | 1.00% | +1.00 |
| TBIL F/M US Treasury 3 Month Bill | Add +719.8% | 0.58% | +0.51 |
| APD Air Products & Chemicals Inc. | Add +19.6% | 1.84% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 1.59% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +72.6% | 0.68% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +14.7% | 1.24% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +504.6% | 0.24% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +12.9% | 2.77% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +594.4% | 0.19% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +106.9% | 0.33% | +0.15 |
| AMZN Amazon.com Inc. | Add +11.8% | 1.28% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 1.70% | +0.12 |
| ELV Elevance Health Inc. | Add +15.2% | 1.13% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.0% | 3.51% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +74.2% | 0.28% | +0.11 |
| XBIL F/M US Treasury 6 Month Bill | Add +63.9% | 0.33% | +0.11 |
| SCHI Schwab 5-10 Year Corporate B | Add +18.1% | 1.75% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +14.8% | 1.10% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.5% | 0.95% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +202.0% | 0.15% | +0.10 |
| WMT Walmart Inc. | Add +96.2% | 0.20% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.5% | 1.06% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.68% | +0.07 |
| BKNG Booking Holdings Inc. | Add +16.4% | 1.53% | +0.07 |
| SNY Sanofi-ADR | Add +24.8% | 0.32% | +0.07 |
| CPRT Copart Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +12.3% | 1.97% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +12.5% | 1.06% | +0.06 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +10.1% | 1.14% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +192.4% | 0.08% | +0.05 |
| KMX Carmax Inc. | Add +14.8% | 0.73% | +0.05 |
| EBAY eBay Inc. | Add +7.1% | 0.26% | +0.05 |
| AXP American Express Co. | Add +350.3% | 0.06% | +0.04 |
| V Visa Inc. Class A | Add +13.9% | 1.09% | +0.04 |
| AAPL Apple Inc. | Add +111.4% | 0.08% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.1% | 0.14% | +0.04 |
| AVGO Broadcom Inc. | Add +101.1% | 0.08% | +0.04 |
| ADI Analog Devices Inc. | Add +11.0% | 0.34% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +44.5% | 0.17% | +0.04 |
| MBB iShares MBS ETF | Add +15.1% | 1.08% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +161.3% | 0.07% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +973.5% | 0.04% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +16.8% | 0.36% | +0.03 |
| CVX Chevron Corp. | Add +16.0% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +14.5% | 1.02% | +0.03 |
| IYW iShares Ustechnology ETF | Add +44.8% | 0.11% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 426 | $388.2M | FLOT, VUG, JPM, VOO, JAAA |
| Q1 2025 | 427 | $369.6M | FLOT, JPM, VUG, JAAA, NEAR |
| Q4 2024 | 355 | $374.8M | FLOT, VUG, JPM, VOO, SRLN |
| Q3 2024 | 375 | $363.9M | VUG, FLOT, VOO, JPM, IEF |
| Q2 2024 | 410 | $332.7M | FLOT, VUG, VOO, NEAR, IEF |
| Q1 2024 | 405 | $303.9M | FLOT, VUG, VOO, XOM, NEAR |