Semmax Financial Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Semmax Financial Advisors Inc. reported 375 stock positions worth $363.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.6% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 3.5%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 43, added to 140 and reduced 71. The biggest buy was Wells Fargo (WFC, shares +13%) and the biggest sale Foliobe Altr In&in H ETF-Usd (RISR, shares −64%).
- Most Recent 13F
- Q2 2025
- Location
- Winston Salem, NC
- CIK
- 0001767301
- Portfolio Value
- $363.9M (Q3 2024)
- SEC Filing
- 0001437749-24-035378 ↗ filed Nov 14, 2024
Holdings Value
Holdings 375 stocks · $363.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 3.59% | 31,948 | $13.1M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 3.51% | 250,758 | $12.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.86% | 18,987 | $10.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.40% | 36,448 | $8.7M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 2.06% | 80,212 | $7.5M | Add +5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.05% | 147,203 | $7.4M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 2.03% | 61,390 | $7.4M | Add +1.4% |
| BKNG Booking Holdings Inc. | 1.98% | 1,433 | $7.2M | Add +4.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.90% | 165,203 | $6.9M | Add +41.1% |
| WFC Wells Fargo & Co. | 1.87% | 93,119 | $6.8M | Add +12.7% |
| SCHI Schwab 5-10 Year Corporate B | 1.75% | 286,383 | $6.4M | Add +111.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 35,288 | $6.3M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.71% | 10,622 | $6.2M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 1.70% | 140,357 | $6.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.67% | 14,401 | $6.1M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.58% | 113,078 | $5.7M | Add +41.4% |
| SBUX Starbucks Corp. | 1.56% | 57,585 | $5.7M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 1.52% | 17,797 | $5.5M | Reduce -0.6% |
| ENB Enbridge Inc. | 1.51% | 130,054 | $5.5M | Add +1.3% |
| PM Philip Morris International | 1.50% | 43,914 | $5.5M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.48% | 25,779 | $5.4M | Add +16.6% |
| SCHW Schwab (charles) Corp. | 1.45% | 67,307 | $5.3M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 28,325 | $5.1M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 37,266 | $4.9M | Add +3.2% |
| LAMR Lamar Advertising Co. Class A | 1.31% | 37,042 | $4.8M | Add +2.7% |
| ETR Entergy Corp. | 1.26% | 30,646 | $4.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.25% | 40,811 | $4.6M | Reduce -1.5% |
| MDT Medtronic PLC | 1.25% | 51,687 | $4.6M | Reduce -0.4% |
| EIX Edison International | 1.22% | 53,718 | $4.4M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 23,165 | $4.4M | Add +11.5% |
| BLK BlackRock Finance Inc. | 1.21% | 4,250 | $4.4M | Reduce -1.5% |
| V Visa Inc. Class A | 1.18% | 13,830 | $4.3M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 1.15% | 20,932 | $4.2M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.14% | 53,607 | $4.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 16,192 | $4.1M | Add +4.2% |
| TFC Truist Financial Corp. | 1.12% | 86,249 | $4.1M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,288 | $3.9M | Reduce -5.2% |
| OMC Omnicom Group | 1.04% | 36,543 | $3.8M | Add +1.2% |
| MBB iShares MBS ETF | 1.03% | 40,493 | $3.7M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.98% | 6,757 | $3.6M | Reduce -3.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.97% | 70,378 | $3.5M | Add +33.9% |
| IQV Iqvia Holdings Inc. | 0.96% | 16,426 | $3.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.93% | 17,865 | $3.4M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 37,070 | $3.4M | Add +4.3% |
| KO The Coca-Cola Co. | 0.92% | 53,096 | $3.4M | Add +1.2% |
| UPS United Parcel Service Class B | 0.89% | 24,923 | $3.2M | Add +4.5% |
| AMT American Tower Corp. | 0.89% | 16,688 | $3.2M | Add +3.6% |
| AMGN Amgen Inc. | 0.89% | 10,785 | $3.2M | Add +1.1% |
| GSK GSK PLC-Spon ADR | 0.88% | 90,168 | $3.2M | Add +2.4% |
| ELV Elevance Health Inc. | 0.84% | 7,441 | $3.1M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 43,488 | $3.1M | Reduce -6.9% |
| GPC Genuine Parts Co. | 0.82% | 24,398 | $3.0M | Add +9.3% |
| KMX Carmax Inc. | 0.81% | 38,575 | $3.0M | Add +6.2% |
| PFE Pfizer Inc. | 0.74% | 101,267 | $2.7M | Add +3.3% |
| ADBE Adobe Inc. | 0.74% | 5,094 | $2.7M | Add +9.6% |
| FIS Fidelity National Info Serv | 0.71% | 29,463 | $2.6M | Reduce -12.7% |
| TXN Texas Instruments Inc. | 0.69% | 11,886 | $2.5M | Add +2.5% |
| CRM Salesforce Inc. | 0.65% | 6,925 | $2.4M | Add +39.3% |
| WEC WEC Energy Group Inc. | 0.64% | 23,839 | $2.3M | Add +13.4% |
| BIV Vanguard Intermediate-Term B | 0.62% | 29,901 | $2.3M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.62% | 55,480 | $2.2M | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 18,214 | $2.2M | Add +15.3% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 26,641 | $2.2M | Add +2.7% |
| COR Cencora Inc. | 0.59% | 8,598 | $2.1M | Add +5.3% |
| HII Huntington Ingalls Industrie | 0.58% | 10,334 | $2.1M | Add +10.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.58% | 768,765 | $2.1M | Reduce -1.4% |
| CHKP Check Point Software Tech | 0.56% | 11,493 | $2.0M | Reduce -8.0% |
| ADSK Autodesk Inc. | 0.54% | 6,358 | $2.0M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,729 | $2.0M | Add +5.4% |
| VGLT Vanguard Long-Term Treasury | 0.51% | 32,685 | $1.9M | Add +60.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 38,635 | $1.8M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.48% | 10,600 | $1.7M | Add +57.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,787 | $1.7M | Reduce -9.3% |
| DE Deere & Co. | 0.46% | 4,248 | $1.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 16,257 | $1.6M | Add +12.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.44% | 31,924 | $1.6M | Add +66.1% |
| FISV Fiserv Inc. | 0.44% | 7,406 | $1.6M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 32,909 | $1.5M | Add +33.8% |
| VTC Vanguard Total Corporate BND | 0.40% | 19,124 | $1.5M | Add +9.0% |
| COP Conocophillips | 0.33% | 10,851 | $1.2M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 11,956 | $1.2M | Add +0.7% |
| ADI Analog Devices Inc. | 0.33% | 5,448 | $1.2M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 11,084 | $1.2M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,309 | $1.2M | Add +6.0% |
| MO Altria Group Inc. | 0.31% | 21,036 | $1.1M | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 4,651 | $1.1M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.30% | 3,428 | $1.1M | Add +2.0% |
| MCK McKesson Corp. | 0.29% | 1,734 | $1.1M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 19,750 | $1.0M | Add +5.4% |
| UL Unilever PLC | 0.26% | 16,371 | $950K | Reduce -7.1% |
| ECL Ecolab Inc. | 0.25% | 3,708 | $921K | Add +2.8% |
| EBAY eBay Inc. | 0.25% | 14,829 | $912K | Reduce -9.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 11,332 | $883K | Reduce -0.4% |
| WMT Walmart Inc. | 0.24% | 10,286 | $874K | Add +1.1% |
| SNY Sanofi-ADR | 0.23% | 16,738 | $839K | Reduce -8.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.23% | 23,306 | $831K | Reduce -64.0% |
| CVX Chevron Corp. | 0.23% | 5,343 | $830K | Add +2.6% |
| BDX Becton Dickinson and Co. | 0.23% | 3,575 | $827K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 17,828 | $818K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 14,972 | $805K | Add +152.9% |
Lines left out (4) · $49 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA | 0 | $31 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $13 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | 0 | $4 |
| 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: $363.9M.
Portfolio Sells Q2 2024 → Q3 2024
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -64.0% | 0.23% | −0.44 |
| FLOT iShares Floating Rate Bond E | Reduce -1.9% | 3.51% | −0.40 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.1% | 2.05% | −0.30 |
| EIX Edison International | Reduce -9.4% | 1.22% | −0.26 |
| PM Philip Morris International | Reduce -10.9% | 1.50% | −0.25 |
| CVS CVS Health Corp. | Reduce -90.7% | 0.02% | −0.25 |
| SBUX Starbucks Corp. | Reduce -4.5% | 1.56% | −0.18 |
| DUK Duke Energy Corp. | Reduce -1.5% | 1.25% | −0.16 |
| CHKP Check Point Software Tech | Reduce -8.0% | 0.56% | −0.12 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.4% | 0.58% | −0.12 |
| FIS Fidelity National Info Serv | Reduce -12.7% | 0.71% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 1.06% | −0.07 |
| UL Unilever PLC | Reduce -7.1% | 0.26% | −0.06 |
| SNY Sanofi-ADR | Reduce -8.0% | 0.23% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.32% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.47% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.9% | 0.84% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -100.0% | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -19.1% | 0.12% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -41.4% | 0.04% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -40.1% | 0.05% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.1% | 0.21% | −0.03 |
| MDT Medtronic PLC | Reduce -0.4% | 1.25% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.23% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -10.9% | 0.13% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.03 |
| EBAY eBay Inc. | Reduce -9.6% | 0.25% | −0.02 |
| NFLX Netflix Inc. | Reduce -65.7% | 0.01% | −0.02 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -18.9% | 0.02% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -69.4% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -5.7% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -65.3% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -20.7% | 0.02% | −0.01 |
| PLD Prologis Inc. | Reduce -82.7% | 0.00% | −0.01 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -57.7% | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -71.7% | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -65.8% | 0.00% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| WFC Wells Fargo & Co. | Add +12.7% | 1.87% | +0.54 |
| BKNG Booking Holdings Inc. | Add +4.8% | 1.98% | +0.51 |
| SRLN SS Blackstone Sr Loan ETF | Add +41.1% | 1.90% | +0.44 |
| SCHW Schwab (charles) Corp. | Add +17.1% | 1.45% | +0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Add +41.4% | 1.58% | +0.36 |
| AMZN Amazon.com Inc. | Add +16.6% | 1.48% | +0.35 |
| CRM Salesforce Inc. | Add +39.3% | 0.65% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 2.40% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | Add +33.9% | 0.97% | +0.18 |
| XBIL F/M US Treasury 6 Month Bill | Add +66.1% | 0.44% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 1.41% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.5% | 1.22% | +0.14 |
| VGLT Vanguard Long-Term Treasury | Add +60.5% | 0.51% | +0.14 |
| QCOM Qualcomm Inc. | Add +57.8% | 0.48% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +152.9% | 0.22% | +0.13 |
| V Visa Inc. Class A | Add +2.5% | 1.18% | +0.12 |
| ADSK Autodesk Inc. | Add +9.2% | 0.54% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +3.4% | 1.15% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 1.13% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.71% | +0.09 |
| DIS The Walt Disney Co. | Add +12.4% | 0.45% | +0.08 |
| WEC WEC Energy Group Inc. | Add +13.4% | 0.64% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 2.86% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.8% | 0.41% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +1.1% | 1.70% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 1.72% | +0.05 |
| TFC Truist Financial Corp. | Add +2.5% | 1.12% | +0.05 |
| MCK McKesson Corp. | Add +15.2% | 0.29% | +0.04 |
| LAMR Lamar Advertising Co. Class A | Add +2.7% | 1.31% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 1.35% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.54% | +0.03 |
| WMT Walmart Inc. | Add +1.1% | 0.24% | +0.03 |
| DE Deere & Co. | Add +2.5% | 0.46% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.4% | 0.28% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +71.9% | 0.06% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.2% | 0.11% | +0.02 |
| OMC Omnicom Group | Add +1.2% | 1.04% | +0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 0.10% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +6.0% | 0.32% | +0.01 |
| COP Conocophillips | Add +10.9% | 0.33% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.33% | +0.01 |
| GLD SPDR Gold Shares | Add +133.9% | 0.02% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +7.3% | 0.17% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.5% | 0.69% | +0.01 |
| COR Cencora Inc. | Add +5.3% | 0.59% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.06% | +0.01 |
| PEO Adams Natural Resources Fund | Add +1563.5% | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.09% | +0.00 |
| WRB WR Berkley Corp. | New | 0.00% | +0.00 |
| IFRA iShares US Infrastructure | Add +7.8% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | Reduce -100.0% | 0 | $13 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Reduce -100.0% | 0 | $4 |
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 |