Semmax Financial Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Semmax Financial Advisors Inc. reported 410 stock positions worth $332.7 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 3.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q1 2024, it opened 52 new positions, sold out of 46, added to 163 and reduced 48. The biggest buy was American Tower (AMT, shares +6842%) and the biggest sale Fidelity National Info Serv (FIS, shares −46%).
- Most Recent 13F
- Q2 2025
- Location
- Winston Salem, NC
- CIK
- 0001767301
- Portfolio Value
- $332.7M (Q2 2024)
- SEC Filing
- 0001437749-24-026855 ↗ filed Aug 14, 2024
Holdings Value
Holdings 410 stocks · $332.7M
| FLOT iShares Floating Rate Bond E | 3.91% | 255,753 | $13.0M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 32,065 | $11.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 2.79% | 18,627 | $9.3M | Add +6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.35% | 153,478 | $7.8M | Add +10.3% |
| IEF iShares 7-10 Year Treasury B | 2.23% | 76,204 | $7.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 2.21% | 35,365 | $7.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 2.14% | 60,522 | $7.1M | Reduce -0.5% |
| SCHI Schwab 5-10 Year Corporate B | 1.85% | 135,360 | $6.1M | Add +11.3% |
| PM Philip Morris International | 1.75% | 49,307 | $5.8M | Reduce -1.6% |
| SBUX Starbucks Corp. | 1.74% | 60,333 | $5.8M | Add +12.9% |
| MSFT Microsoft Corp. | 1.71% | 13,750 | $5.7M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 33,868 | $5.6M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 1.63% | 138,812 | $5.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.62% | 10,206 | $5.4M | Add +15.2% |
| ENB Enbridge Inc. | 1.52% | 128,361 | $5.1M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.49% | 17,903 | $5.0M | Reduce -20.0% |
| EIX Edison International | 1.48% | 59,283 | $4.9M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 1.47% | 1,368 | $4.9M | Add +10.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.46% | 117,098 | $4.8M | Add +12.7% |
| DUK Duke Energy Corp. | 1.42% | 41,420 | $4.7M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 1.32% | 82,660 | $4.4M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 36,095 | $4.4M | Add +1.0% |
| MDT Medtronic PLC | 1.28% | 51,903 | $4.3M | Add +5.8% |
| LAMR Lamar Advertising Co. Class A | 1.28% | 36,083 | $4.3M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 25,675 | $4.2M | Reduce -10.3% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 51,959 | $4.1M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 79,990 | $4.1M | Add +12.6% |
| IQV Iqvia Holdings Inc. | 1.18% | 16,402 | $3.9M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 8,746 | $3.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.13% | 22,115 | $3.8M | Add +6.3% |
| MBB iShares MBS ETF | 1.13% | 39,685 | $3.8M | Add +9.6% |
| ELV Elevance Health Inc. | 1.13% | 7,053 | $3.7M | Add +10.6% |
| BLK BlackRock Finance Inc. | 1.11% | 4,316 | $3.7M | Add +0.3% |
| ETR Entergy Corp. | 1.09% | 30,701 | $3.6M | Add +13.8% |
| GSK GSK PLC-Spon ADR | 1.09% | 88,085 | $3.6M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.08% | 57,468 | $3.6M | Add +14.3% |
| KO The Coca-Cola Co. | 1.08% | 52,449 | $3.6M | Reduce -2.7% |
| AMT American Tower Corp. | 1.08% | 16,106 | $3.6M | Add +6842.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 20,782 | $3.6M | Add +27.8% |
| TFC Truist Financial Corp. | 1.07% | 84,168 | $3.6M | Add +21.2% |
| V Visa Inc. Class A | 1.06% | 13,492 | $3.5M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 35,534 | $3.5M | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 15,544 | $3.4M | Add +7.8% |
| AMGN Amgen Inc. | 1.04% | 10,662 | $3.4M | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 1.04% | 20,243 | $3.4M | Add +7.6% |
| OMC Omnicom Group | 1.02% | 36,104 | $3.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.97% | 7,007 | $3.2M | Add +3.8% |
| GPC Genuine Parts Co. | 0.92% | 22,330 | $3.1M | Add +8.3% |
| UPS United Parcel Service Class B | 0.91% | 23,858 | $3.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.90% | 46,729 | $3.0M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.86% | 98,082 | $2.9M | Reduce -18.2% |
| KMX Carmax Inc. | 0.84% | 36,331 | $2.8M | Add +23.0% |
| FIS Fidelity National Info Serv | 0.79% | 33,764 | $2.6M | Reduce -45.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.79% | 52,553 | $2.6M | Add +47.8% |
| ORCL Oracle Corp. | 0.75% | 18,708 | $2.5M | Add +7.8% |
| ADBE Adobe Inc. | 0.75% | 4,650 | $2.5M | Add +19.1% |
| HII Huntington Ingalls Industrie | 0.74% | 9,331 | $2.5M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.70% | 779,586 | $2.3M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.69% | 11,597 | $2.3M | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.68% | 12,491 | $2.3M | Add +14.9% |
| VZ Verizon Communications Inc. | 0.67% | 54,926 | $2.2M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.67% | 28,622 | $2.2M | Add +3.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.67% | 64,685 | $2.2M | Reduce -7.1% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 25,944 | $2.1M | Add +8.9% |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 15,804 | $2.0M | New |
| COR Cencora Inc. | 0.58% | 8,165 | $1.9M | Add +11.2% |
| WEC WEC Energy Group Inc. | 0.56% | 21,017 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 3,071 | $1.8M | Reduce -23.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 36,485 | $1.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 10,175 | $1.7M | Reduce -15.4% |
| DE Deere & Co. | 0.44% | 4,143 | $1.5M | No change |
| ADSK Autodesk Inc. | 0.43% | 5,820 | $1.4M | Add +133.7% |
| VTC Vanguard Total Corporate BND | 0.41% | 17,542 | $1.4M | Add +7.7% |
| CRM Salesforce Inc. | 0.38% | 4,971 | $1.3M | Add +74.5% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 11,238 | $1.3M | Add +4.0% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 20,365 | $1.2M | Add +15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 14,460 | $1.2M | Add +23.6% |
| FISV Fiserv Inc. | 0.37% | 7,547 | $1.2M | Add +14.3% |
| ADI Analog Devices Inc. | 0.35% | 5,316 | $1.2M | Add +8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 24,601 | $1.1M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.34% | 6,716 | $1.1M | New |
| UL Unilever PLC | 0.32% | 17,627 | $1.1M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 11,873 | $1.1M | Add +75.7% |
| COP Conocophillips | 0.32% | 9,781 | $1.1M | Add +75.6% |
| MO Altria Group Inc. | 0.31% | 20,424 | $1.0M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 5,953 | $1.0M | Add +13.1% |
| GD General Dynamics Corp. | 0.29% | 3,359 | $981K | Add +9.5% |
| SNY Sanofi-ADR | 0.29% | 18,190 | $975K | Reduce -3.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.29% | 19,217 | $962K | Reduce -5.3% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 4,847 | $922K | Add +12.1% |
| EBAY eBay Inc. | 0.27% | 16,396 | $913K | Add +7.4% |
| CVS CVS Health Corp. | 0.27% | 16,126 | $900K | Add +13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 18,737 | $872K | Add +15.4% |
| ECL Ecolab Inc. | 0.26% | 3,608 | $871K | Add +12.3% |
| BDX Becton Dickinson and Co. | 0.26% | 3,611 | $853K | Add +5.7% |
| MCK McKesson Corp. | 0.25% | 1,505 | $830K | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 7,905 | $805K | Add +92.9% |
| CVX Chevron Corp. | 0.23% | 5,209 | $751K | Add +21.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 11,376 | $723K | Add +11.4% |
| WMT Walmart Inc. | 0.21% | 10,175 | $693K | Add +3.4% |
Lines left out (2) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA | 0 | $28 |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR | 0 | $1 |
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: $332.7M.
Portfolio Sells Q1 2024 → Q2 2024
| FIS Fidelity National Info Serv | Reduce -45.6% | 0.79% | −0.75 |
| PG The Procter & Gamble Co. | Reduce -89.1% | 0.08% | −0.75 |
| LMT Lockheed Martin Corp. | Reduce -78.3% | 0.16% | −0.52 |
| APD Air Products & Chemicals Inc. | Reduce -20.0% | 1.49% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 1.27% | −0.33 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.91% | −0.31 |
| PFE Pfizer Inc. | Reduce -18.2% | 0.86% | −0.28 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.71% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.14% | −0.22 |
| NFLX Netflix Inc. | Reduce -87.8% | 0.03% | −0.21 |
| CMP Compass Minerals Internation | Reduce -97.4% | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 0.51% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 0.53% | −0.15 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -7.1% | 0.67% | −0.13 |
| OMC Omnicom Group | Reduce -0.5% | 1.02% | −0.13 |
| AMGN Amgen Inc. | Reduce -4.9% | 1.04% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.9% | 0.04% | −0.09 |
| ENB Enbridge Inc. | Reduce -0.1% | 1.52% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.14% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 0.90% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.69% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.7% | 1.08% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.0% | 0.10% | −0.05 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -5.3% | 0.29% | −0.04 |
| CDW CDW Corp. | Reduce -26.3% | 0.07% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -96.9% | 0.00% | −0.03 |
| SNY Sanofi-ADR | Reduce -3.6% | 0.29% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -2.0% | 0.70% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.4% | 0.04% | −0.03 |
| O Realty Income Corp. | Reduce -51.9% | 0.02% | −0.03 |
| EIX Edison International | Reduce -3.2% | 1.48% | −0.02 |
| WMB Williams Cos Inc. | Reduce -91.0% | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.1% | 1.42% | −0.02 |
| D Dominion Energy Inc. | Reduce -50.7% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -37.2% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -25.4% | 0.02% | −0.01 |
| CI The Cigna Group | Reduce -83.6% | 0.00% | −0.01 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -1.0% | 0.05% | −0.01 |
| LNC Lincoln National Corp. | Reduce -57.1% | 0.00% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.00 |
| FNB FNB Corp. | Sold out | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -23.2% | 0.01% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.06% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -91.7% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AMT American Tower Corp. | Add +6842.2% | 1.08% | +1.06 |
| HII Huntington Ingalls Industrie | New | 0.74% | +0.74 |
| DEO Diageo PLC-Sponsored ADR | New | 0.61% | +0.61 |
| WEC WEC Energy Group Inc. | New | 0.56% | +0.56 |
| SBUX Starbucks Corp. | Add +12.9% | 1.74% | +0.40 |
| QCOM Qualcomm Inc. | New | 0.34% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.8% | 1.08% | +0.29 |
| META Meta Platforms Inc. Class A | Add +15.2% | 1.62% | +0.26 |
| ADSK Autodesk Inc. | Add +133.7% | 0.43% | +0.25 |
| TBIL F/M US Treasury 3 Month Bill | Add +47.8% | 0.79% | +0.20 |
| TFC Truist Financial Corp. | Add +21.2% | 1.07% | +0.16 |
| PEP Pepsico Inc. | Add +5540.0% | 0.16% | +0.16 |
| CHKP Check Point Software Tech | Add +14.9% | 0.68% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +75.7% | 0.32% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +10.7% | 2.23% | +0.13 |
| ADBE Adobe Inc. | Add +19.1% | 0.75% | +0.13 |
| CRM Salesforce Inc. | Add +74.5% | 0.38% | +0.12 |
| KMX Carmax Inc. | Add +23.0% | 0.84% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +92.9% | 0.24% | +0.10 |
| SCHI Schwab 5-10 Year Corporate B | Add +11.3% | 1.85% | +0.10 |
| COP Conocophillips | Add +75.6% | 0.32% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +11.7% | 1.04% | +0.09 |
| ORCL Oracle Corp. | Add +7.8% | 0.75% | +0.09 |
| ETR Entergy Corp. | Add +13.8% | 1.09% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +12.1% | 1.18% | +0.07 |
| AAPL Apple Inc. | Add +67.4% | 0.15% | +0.07 |
| NVDA Nvidia Corp. | Add +172.7% | 0.09% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +10.3% | 2.35% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +141.9% | 0.09% | +0.05 |
| MBB iShares MBS ETF | Add +9.6% | 1.13% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +15.7% | 0.37% | +0.04 |
| COR Cencora Inc. | Add +11.2% | 0.58% | +0.04 |
| MRK Merck & Co. Inc. | Add +6511.1% | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 2.21% | +0.04 |
| FISV Fiserv Inc. | Add +14.3% | 0.37% | +0.04 |
| UL Unilever PLC | Add +7.8% | 0.32% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.6% | 1.22% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.4% | 0.26% | +0.03 |
| JMBS Janus Henderson Mortg Backed | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +13.1% | 0.31% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +11.4% | 0.22% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +12.7% | 1.46% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +8.9% | 0.64% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 2.79% | +0.02 |
| ECL Ecolab Inc. | Add +12.3% | 0.26% | +0.02 |
| MO Altria Group Inc. | Add +1.9% | 0.31% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +4.0% | 0.38% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +14.7% | 0.10% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | Sold out | 0 | $45before exit |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA | Reduce -100.0% | 0 | $28 |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |