Semmax Financial Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 14, 2025), Semmax Financial Advisors Inc. reported 355 stock positions worth $374.8 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 3.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%) and JPMorgan Chase (JPM, 2.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 37, added to 124 and reduced 74. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −47%).
- Most Recent 13F
- Q2 2025
- Location
- Winston Salem, NC
- CIK
- 0001767301
- Portfolio Value
- $374.8M (Q4 2024)
- SEC Filing
- 0001437749-25-016810 ↗ filed May 14, 2025
Holdings Value
Holdings 355 stocks · $374.8M
| FLOT iShares Floating Rate Bond E | 3.16% | 231,968 | $11.8M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.64% | 23,187 | $9.9M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 2.61% | 35,450 | $9.8M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.41% | 16,130 | $9.0M | Reduce -15.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.26% | 203,024 | $8.5M | Add +22.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 158,283 | $8.1M | Add +40.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.10% | 155,474 | $7.9M | Add +5.6% |
| META Meta Platforms Inc. Class A | 2.09% | 10,730 | $7.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 41,462 | $7.4M | Add +17.5% |
| XOM Exxon Mobil Corp. | 1.83% | 62,683 | $6.8M | Add +2.1% |
| BKNG Booking Holdings Inc. | 1.79% | 1,342 | $6.7M | Reduce -6.3% |
| SBUX Starbucks Corp. | 1.77% | 58,666 | $6.6M | Add +1.9% |
| PM Philip Morris International | 1.74% | 43,777 | $6.5M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 1.72% | 81,559 | $6.5M | Reduce -12.4% |
| VYM Vanguard High DVD Yield ETF | 1.71% | 47,974 | $6.4M | Add +28.7% |
| MSFT Microsoft Corp. | 1.65% | 15,104 | $6.2M | Add +4.9% |
| TIP iShares Tips Bond ETF | 1.59% | 54,922 | $6.0M | New |
| ENB Enbridge Inc. | 1.57% | 129,209 | $5.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.51% | 24,491 | $5.6M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 1.50% | 17,810 | $5.6M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.46% | 67,040 | $5.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 27,931 | $5.2M | Reduce -1.4% |
| MDT Medtronic PLC | 1.36% | 55,133 | $5.1M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 1.33% | 141,107 | $5.0M | Add +0.5% |
| LAMR Lamar Advertising Co. Class A | 1.32% | 38,582 | $5.0M | Add +4.2% |
| TBIL F/M US Treasury 3 Month Bill | 1.28% | 96,309 | $4.8M | Add +36.9% |
| DUK Duke Energy Corp. | 1.27% | 41,684 | $4.7M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 1.24% | 95,250 | $4.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 22,996 | $4.6M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 56,416 | $4.4M | Add +5.2% |
| ETR Entergy Corp. | 1.16% | 51,870 | $4.3M | Reduce -15.4% |
| V Visa Inc. Class A | 1.13% | 11,924 | $4.2M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 8,753 | $4.2M | Add +5.6% |
| ELV Elevance Health Inc. | 1.08% | 10,318 | $4.0M | Add +38.7% |
| TFC Truist Financial Corp. | 1.07% | 86,672 | $4.0M | Add +0.5% |
| BLK BlackRock Inc. | 1.05% | 4,001 | $3.9M | Reduce -5.9% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 42,174 | $3.9M | Reduce -47.4% |
| MBB iShares MBS ETF | 1.04% | 42,179 | $3.9M | Add +4.2% |
| KO The Coca-Cola Co. | 1.03% | 55,275 | $3.8M | Add +4.1% |
| SCHI Schwab 5-10 Year Corporate B | 1.00% | 169,709 | $3.8M | Reduce -70.4% |
| MA Mastercard Inc. Class A | 0.99% | 6,580 | $3.7M | Reduce -2.6% |
| GSK GSK PLC-Spon ADR | 0.96% | 98,717 | $3.6M | Add +9.5% |
| GPC Genuine Parts Co. | 0.95% | 28,428 | $3.5M | Add +16.5% |
| AMGN Amgen Inc. | 0.94% | 11,892 | $3.5M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 48,528 | $3.5M | Add +11.6% |
| GLD SPDR Gold Shares | 0.92% | 12,791 | $3.5M | Add +4916.1% |
| IQV Iqvia Holdings Inc. | 0.91% | 17,487 | $3.4M | Add +6.5% |
| AMT American Tower Corp. | 0.91% | 17,958 | $3.4M | Add +7.6% |
| KMX Carmax Inc. | 0.90% | 38,489 | $3.4M | Reduce -0.2% |
| OMC Omnicom Group | 0.84% | 38,341 | $3.1M | Add +4.9% |
| ORCL Oracle Corp. | 0.79% | 17,039 | $3.0M | Reduce -4.6% |
| EIX Edison International | 0.76% | 55,137 | $2.8M | Add +2.6% |
| UPS United Parcel Service Class B | 0.74% | 23,927 | $2.8M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.72% | 5,894 | $2.7M | Add +15.7% |
| PFE Pfizer Inc. | 0.72% | 103,382 | $2.7M | Add +2.1% |
| CHKP Check Point Software Tech | 0.69% | 11,709 | $2.6M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.68% | 24,387 | $2.5M | Add +2.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.67% | 786,729 | $2.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.66% | 60,394 | $2.5M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 9,028 | $2.2M | Reduce -44.2% |
| VXF Vanguard Extended Market ETF | 0.59% | 11,180 | $2.2M | Reduce -46.6% |
| TXN Texas Instruments Inc. | 0.59% | 12,295 | $2.2M | Add +3.4% |
| COR Cencora Inc. | 0.57% | 8,781 | $2.1M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.56% | 28,204 | $2.1M | Reduce -5.7% |
| FIS Fidelity National Info Serv | 0.56% | 29,601 | $2.1M | Add +0.5% |
| CRM Salesforce Inc. | 0.55% | 6,301 | $2.1M | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 25,286 | $2.0M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,814 | $2.0M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 18,307 | $2.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.53% | 11,546 | $2.0M | Add +8.9% |
| DE Deere & Co. | 0.52% | 4,143 | $1.9M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.51% | 6,279 | $1.9M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 16,164 | $1.8M | Reduce -0.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.43% | 31,867 | $1.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,851 | $1.5M | Add +2.3% |
| FISV Fiserv Inc. | 0.39% | 6,429 | $1.5M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 13,407 | $1.4M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 27,438 | $1.4M | Add +85643.8% |
| HII Huntington Ingalls Industrie | 0.35% | 8,134 | $1.3M | Reduce -21.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 28,072 | $1.3M | Reduce -27.3% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 11,739 | $1.3M | Add +5.9% |
| VFH Vanguard Financials ETF | 0.34% | 9,978 | $1.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 6,760 | $1.3M | Add +7.2% |
| WMT Walmart Inc. | 0.33% | 11,917 | $1.3M | Add +15.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 27,082 | $1.2M | Reduce -17.7% |
| ADI Analog Devices Inc. | 0.33% | 5,869 | $1.2M | Add +7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 22,773 | $1.2M | Add +15.3% |
| UL Unilever PLC | 0.32% | 21,426 | $1.2M | Add +30.9% |
| COP Conocophillips | 0.32% | 12,222 | $1.2M | Add +12.6% |
| MO Altria Group Inc. | 0.31% | 21,554 | $1.2M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 4,667 | $1.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.29% | 4,243 | $1.1M | Add +237.6% |
| MCK McKesson Corp. | 0.28% | 1,754 | $1.1M | Add +1.1% |
| EBAY eBay Inc. | 0.28% | 15,185 | $1.1M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 18,465 | $1.1M | Add +23.3% |
| ECL Ecolab Inc. | 0.28% | 3,899 | $1.0M | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 9,702 | $1.0M | Add +26.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 11,133 | $967K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.26% | 3,897 | $959K | Add +13.7% |
| SNY Sanofi-ADR | 0.25% | 17,693 | $955K | Add +5.7% |
Lines left out (5) · $53 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA | 0 | $32 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $13 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | 0 | $4 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $3 |
| 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: $374.8M.
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -47.4% | 1.05% | −1.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.4% | 2.64% | −0.95 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.2% | 0.09% | −0.83 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -70.4% | 1.00% | −0.75 |
| VXF Vanguard Extended Market ETF | Reduce -46.6% | 0.59% | −0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -44.2% | 0.60% | −0.53 |
| VGLT Vanguard Long-Term Treasury | Reduce -99.5% | 0.00% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 2.41% | −0.45 |
| VTC Vanguard Total Corporate BND | Reduce -99.5% | 0.00% | −0.40 |
| FLOT iShares Floating Rate Bond E | Reduce -7.5% | 3.16% | −0.35 |
| HII Huntington Ingalls Industrie | Reduce -21.3% | 0.35% | −0.23 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -88.3% | 0.03% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -6.3% | 1.79% | −0.18 |
| BLK BlackRock Inc. | Reduce -5.9% | 1.05% | −0.16 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.74% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -12.4% | 1.72% | −0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -27.3% | 0.34% | −0.14 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.79% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -77.4% | 0.02% | −0.10 |
| ETR Entergy Corp. | Reduce -15.4% | 1.16% | −0.10 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.55% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.7% | 0.33% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -5.7% | 0.56% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.1% | 0.54% | −0.05 |
| V Visa Inc. Class A | Reduce -13.8% | 1.13% | −0.05 |
| FISV Fiserv Inc. | Reduce -13.2% | 0.39% | −0.04 |
| ADSK Autodesk Inc. | Reduce -1.2% | 0.51% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.39% | −0.03 |
| CVS CVS Health Corp. | Reduce -80.4% | 0.01% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -0.2% | 0.43% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -52.7% | 0.01% | −0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Reduce -9.9% | 0.05% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.04% | −0.01 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -49.2% | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -69.5% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -97.2% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| BRBS Blue Ridge Bankshares Inc. | Sold out | 0.00% | −0.00 |
| CMP Compass Minerals Internation | Reduce -91.8% | 0.00% | −0.00 |
| AM Antero Midstream Corp. | Reduce -93.6% | 0.00% | −0.00 |
| SM SM Energy Co. | Sold out | 0.00% | −0.00 |
| FNF Fidelity National Financial | Reduce -95.3% | 0.00% | −0.00 |
| AFL Aflac Inc. | Reduce -18.2% | 0.00% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -33.3% | 0.00% | −0.00 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TIP iShares Tips Bond ETF | New | 1.59% | +1.59 |
| VTIP Vanguard Short-Term Tips | New | 1.24% | +1.24 |
| GLD SPDR Gold Shares | Add +4916.1% | 0.92% | +0.91 |
| JAAA Janus Henderson Aaa Clo ETF | Add +40.0% | 2.15% | +0.57 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.09% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +85643.8% | 0.38% | +0.38 |
| VYM Vanguard High DVD Yield ETF | Add +28.7% | 1.71% | +0.37 |
| SRLN SS Blackstone Sr Loan ETF | Add +22.9% | 2.26% | +0.36 |
| VFH Vanguard Financials ETF | New | 0.34% | +0.34 |
| TBIL F/M US Treasury 3 Month Bill | Add +36.9% | 1.28% | +0.32 |
| ECO Okeanis Eco Tankers Corp. | New | 0.25% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.5% | 1.97% | +0.24 |
| ELV Elevance Health Inc. | Add +38.7% | 1.08% | +0.23 |
| SBUX Starbucks Corp. | Add +1.9% | 1.77% | +0.21 |
| LOW Lowe's Cos Inc. | Add +237.6% | 0.29% | +0.19 |
| CHKP Check Point Software Tech | Add +1.9% | 0.69% | +0.13 |
| GPC Genuine Parts Co. | Add +16.5% | 0.95% | +0.12 |
| KO The Coca-Cola Co. | Add +4.1% | 1.03% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +6.7% | 1.36% | +0.10 |
| WMT Walmart Inc. | Add +15.9% | 0.33% | +0.09 |
| LYG Lloyds Banking Group PLC-ADR | Add +2.3% | 0.67% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.6% | 0.93% | +0.09 |
| GSK GSK PLC-Spon ADR | Add +9.5% | 0.96% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.7% | 0.27% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 1.12% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +23.3% | 0.28% | +0.06 |
| UL Unilever PLC | Add +30.9% | 0.32% | +0.06 |
| AMGN Amgen Inc. | Add +10.3% | 0.94% | +0.06 |
| QCOM Qualcomm Inc. | Add +8.9% | 0.53% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.6% | 2.10% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +12.1% | 0.38% | +0.05 |
| VZ Verizon Communications Inc. | Add +8.9% | 0.66% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.3% | 0.33% | +0.04 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| WEC WEC Energy Group Inc. | Add +2.3% | 0.68% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +45.6% | 0.13% | +0.03 |
| EBAY eBay Inc. | Add +2.4% | 0.28% | +0.03 |
| UBER Uber Technologies Inc. | Add +339.0% | 0.04% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 1.16% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.4% | 0.13% | +0.02 |
| SNY Sanofi-ADR | Add +5.7% | 0.25% | +0.02 |
| ECL Ecolab Inc. | Add +5.2% | 0.28% | +0.02 |
| AMT American Tower Corp. | Add +7.6% | 0.91% | +0.02 |
| AAPL Apple Inc. | Add +11.8% | 0.15% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +18.0% | 0.19% | +0.02 |
| IGPT Invesco AI and Next Gen Soft | Add +146.4% | 0.03% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +5.9% | 0.34% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | TOTAL BND MRKT | New | 0 | $3 |
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 |