Semmax Financial Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Semmax Financial Advisors Inc. reported 427 stock positions worth $369.6 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 3.4% of the portfolio, followed by JPMorgan Chase (JPM, 2.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q4 2024, it opened 76 new positions, sold out of 4, added to 148 and reduced 57. The biggest buy was FedEx (FDX, shares +2714%) and the biggest sale Comcast Class A (CMCSA, shares −65%).

Most Recent 13F
Q2 2025
Location
Winston Salem, NC
CIK
0001767301
Portfolio Value
$369.6M (Q1 2025)
SEC Filing
0001437749-25-017331 ↗ filed May 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $303.9M Q1 2024 Q2 2024: $332.7M Q2 2024 Q3 2024: $363.9M Q3 2024 Q4 2024: $374.8M Q4 2024 Q1 2025: $369.6M $369.6M Q1 2025 Q2 2025: $388.2M Q2 2025

Holdings 427 stocks · $369.6M
FLOT iShares Floating Rate Bond E 3.38% 245,876 $12.5M Add +6.0%
JPM JPMorgan Chase & Co. 2.50% 36,507 $9.2M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.40% 22,903 $8.9M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 2.40% 175,361 $8.9M Add +10.8%
NEAR iShares SH Dba ETF Usd Inc. 2.30% 167,746 $8.5M Add +7.9%
SRLN SS Blackstone Sr Loan ETF 2.27% 205,588 $8.4M Add +1.3%
VOO Vanguard S&P 500 ETF 2.21% 15,719 $8.2M Reduce -2.5%
MSFT Microsoft Corp. 1.91% 16,059 $7.0M Add +6.3%
XOM Exxon Mobil Corp. 1.90% 65,400 $7.0M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 40,508 $6.8M Reduce -2.3%
BKNG Booking Holdings Inc. 1.81% 1,318 $6.7M Reduce -1.8%
TIP iShares Tips Bond ETF 1.79% 60,617 $6.6M Add +10.4%
TBIL F/M US Treasury 3 Month Bill 1.69% 125,476 $6.3M Add +30.3%
META Meta Platforms Inc. Class A 1.68% 10,466 $6.2M Reduce -2.5%
ENB Enbridge Inc. 1.65% 132,243 $6.1M Add +2.4%
WFC Wells Fargo & Co. 1.65% 84,142 $6.1M Add +3.2%
PM Philip Morris International 1.63% 35,455 $6.0M Reduce -19.0%
SCHW Schwab (charles) Corp. 1.40% 61,298 $5.2M Reduce -8.6%
DUK Duke Energy Corp. 1.38% 42,343 $5.1M Add +1.6%
APD Air Products & Chemicals Inc. 1.36% 18,396 $5.0M Add +3.3%
LAMR Lamar Advertising Co. Class A 1.35% 43,432 $5.0M Add +12.6%
AMZN Amazon.com Inc. 1.31% 25,094 $4.8M Add +2.5%
SBUX Starbucks Corp. 1.30% 59,844 $4.8M Add +2.0%
MDT Medtronic PLC 1.29% 57,065 $4.8M Add +3.5%
VTIP Vanguard Short-Term Tips 1.24% 91,262 $4.6M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.23% 29,750 $4.5M Add +6.5%
GLD SPDR Gold Shares 1.19% 14,379 $4.4M Add +12.4%
ETR Entergy Corp. 1.17% 51,951 $4.3M Add +0.2%
EIX Edison International 1.17% 77,104 $4.3M Add +39.8%
BSV Vanguard Short-Term Bond ETF 1.16% 54,716 $4.3M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 1.13% 23,621 $4.2M Add +2.7%
AMT American Tower Corp. 1.11% 18,682 $4.1M Add +4.0%
IEF iShares 7-10 Year Treasury B 1.11% 43,519 $4.1M Add +3.2%
MBB iShares MBS ETF 1.10% 43,840 $4.1M Add +3.9%
KO The Coca-Cola Co. 1.09% 56,884 $4.0M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 7,796 $4.0M Reduce -10.9%
BLK BlackRock Inc. 1.07% 4,290 $4.0M Add +7.2%
SCHI Schwab 5-10 Year Corporate B 1.06% 177,065 $3.9M Add +4.3%
V Visa Inc. Class A 1.04% 10,952 $3.9M Reduce -8.2%
GSK GSK PLC-Spon ADR 1.03% 104,403 $3.8M Add +5.8%
GD General Dynamics Corp. 1.03% 14,003 $3.8M Add +259.3%
TFC Truist Financial Corp. 0.99% 93,562 $3.6M Add +8.0%
VYM Vanguard High DVD Yield ETF 0.99% 28,989 $3.6M Reduce -39.6%
GPC Genuine Parts Co. 0.98% 30,910 $3.6M Add +8.7%
MA Mastercard Inc. Class A 0.95% 6,192 $3.5M Reduce -5.9%
AMGN Amgen Inc. 0.91% 12,604 $3.4M Add +6.0%
OMC Omnicom Group 0.89% 43,261 $3.3M Add +12.8%
NVDA Nvidia Corp. 0.86% 27,272 $3.2M Add +633.9%
FDX FedEx Corp. 0.82% 13,928 $3.0M Add +2713.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 44,027 $2.9M Reduce -9.3%
ECO Okeanis Eco Tankers Corp. 0.79% 122,529 $2.9M Add +210.9%
IQV Iqvia Holdings Inc. 0.77% 19,005 $2.8M Add +8.7%
VZ Verizon Communications Inc. 0.71% 60,583 $2.6M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.71% 48,696 $2.6M Add +77.5%
LYG Lloyds Banking Group PLC-ADR 0.69% 641,487 $2.6M Reduce -18.5%
PFE Pfizer Inc. 0.69% 114,160 $2.5M Add +10.4%
KMX Carmax Inc. 0.68% 38,151 $2.5M Reduce -0.9%
ADBE Adobe Inc. 0.68% 6,567 $2.5M Add +11.4%
FIS Fidelity National Info Serv 0.67% 31,794 $2.5M Add +7.4%
WEC WEC Energy Group Inc. 0.66% 22,781 $2.5M Reduce -6.6%
ELV Elevance Health Inc. 0.65% 5,960 $2.4M Reduce -42.2%
DEO Diageo PLC-Sponsored ADR 0.64% 20,435 $2.4M Add +11.6%
TXN Texas Instruments Inc. 0.64% 13,545 $2.4M Add +10.2%
COR Cencora Inc. 0.60% 7,809 $2.2M Reduce -11.1%
VFH Vanguard Financials ETF 0.60% 18,365 $2.2M Add +84.0%
CHKP Check Point Software Tech 0.59% 9,965 $2.2M Reduce -14.9%
ORCL Oracle Corp. 0.56% 13,749 $2.1M Reduce -19.3%
DE Deere & Co. 0.55% 4,143 $2.0M No change
BIV Vanguard Intermediate-Term B 0.54% 26,338 $2.0M Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 8,865 $2.0M Reduce -1.8%
VXF Vanguard Extended Market ETF 0.52% 10,869 $1.9M Reduce -2.8%
VCIT Vanguard Int-Term Corporate 0.52% 23,557 $1.9M Reduce -6.8%
CRM Salesforce Inc. 0.49% 6,598 $1.8M Add +4.7%
ADSK Autodesk Inc. 0.48% 6,191 $1.8M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.48% 11,507 $1.8M Add +6.4%
CMCSA Comcast Corp. Class A 0.46% 49,479 $1.7M Reduce -64.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 15,926 $1.7M Reduce -1.5%
QCOM Qualcomm Inc. 0.45% 11,529 $1.7M Reduce -0.1%
XBIL F/M US Treasury 6 Month Bill 0.45% 33,364 $1.7M Add +4.7%
UL Unilever PLC 0.37% 21,755 $1.4M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.37% 13,974 $1.4M Add +4.2%
QUAL iShares MSCI USA Quality Fac 0.36% 7,858 $1.3M Add +16.2%
MO Altria Group Inc. 0.35% 21,981 $1.3M Add +2.0%
NVS Novartis AG-Sponsored ADR 0.35% 11,761 $1.3M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 27,871 $1.3M Add +2.9%
ADI Analog Devices Inc. 0.34% 6,042 $1.3M Add +3.0%
VMBS Vanguard Mortgage-Backed Sec 0.33% 26,682 $1.2M Reduce -5.0%
WMT Walmart Inc. 0.31% 11,975 $1.2M Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 23,278 $1.2M Add +2.2%
COP Conocophillips 0.30% 12,409 $1.1M Add +1.5%
FISV Fiserv Inc. 0.30% 5,961 $1.1M Reduce -7.3%
MCK McKesson Corp. 0.29% 1,542 $1.1M Reduce -12.1%
UNH Unitedhealth Group Inc. 0.29% 2,808 $1.1M Reduce -1.5%
EBAY eBay Inc. 0.28% 14,753 $1.0M Reduce -2.8%
VEEV Veeva Systems Inc. Class A 0.27% 4,234 $1.0M Reduce -9.3%
ECL Ecolab Inc. 0.26% 3,792 $958K Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 10,554 $907K Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.25% 4,887 $906K Add +37.5%
SNY Sanofi-ADR 0.24% 17,318 $902K Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.23% 13,942 $861K Reduce -24.5%

Show all 427 holdings

Lines left out (5) · $69 — a value with no share or principal amount
SecurityClassSharesValue
ESGU iShares ESG Aware MSCI USA ESG AWR MSCI USA0$29
MRSH Marsh & McLennan Cos COM0$22
FALN iShares Fallen Angels ETF FALN ANGLS USD0$13
TFLO iShares Treasury Floating Ra TRS FLT RT BD0$4
JQUA JPMorgan US Quality Factor US QUALTY FCTR0$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: $369.6M.

Portfolio Sells Q4 2024 → Q1 2025
CMCSA Comcast Corp. Class A Reduce -64.9% 0.46% −0.87
VYM Vanguard High DVD Yield ETF Reduce -39.6% 0.99% −0.73
UPS United Parcel Service Class B Reduce -96.4% 0.02% −0.72
ELV Elevance Health Inc. Reduce -42.2% 0.65% −0.43
META Meta Platforms Inc. Class A Reduce -2.5% 1.68% −0.41
HII Huntington Ingalls Industrie Reduce -95.7% 0.02% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 2.40% −0.24
ORCL Oracle Corp. Reduce -19.3% 0.56% −0.23
KMX Carmax Inc. Reduce -0.9% 0.68% −0.22
VOO Vanguard S&P 500 ETF Reduce -2.5% 2.21% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.3% 0.79% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 1.84% −0.13
UNH Unitedhealth Group Inc. Reduce -1.5% 0.29% −0.11
PM Philip Morris International Reduce -19.0% 1.63% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -41.5% 0.16% −0.11
CHKP Check Point Software Tech Reduce -14.9% 0.59% −0.10
FISV Fiserv Inc. Reduce -7.3% 0.30% −0.10
TLT iShares 20+ Year Treasury BD Reduce -97.0% 0.00% −0.09
V Visa Inc. Class A Reduce -8.2% 1.04% −0.09
QCOM Qualcomm Inc. Reduce -0.1% 0.45% −0.08
VXF Vanguard Extended Market ETF Reduce -2.8% 0.52% −0.07
LOW Lowe's Cos Inc. Reduce -16.5% 0.21% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.54% −0.06
SCHW Schwab (charles) Corp. Reduce -8.6% 1.40% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -24.5% 0.23% −0.05
MA Mastercard Inc. Class A Reduce -5.9% 0.95% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 1.08% −0.04
IFRA iShares US Infrastructure Reduce -99.9% 0.00% −0.04
CDW CDW Corp. Reduce -61.0% 0.02% −0.03
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Reduce -6.8% 0.52% −0.03
ADSK Autodesk Inc. Reduce -1.4% 0.48% −0.03
CVX Chevron Corp. Reduce -0.6% 0.21% −0.02
BIV Vanguard Intermediate-Term B Reduce -6.6% 0.54% −0.02
VEEV Veeva Systems Inc. Class A Reduce -9.3% 0.27% −0.02
ECL Ecolab Inc. Reduce -2.7% 0.26% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.46% −0.02
BNY Bank of New York Mellon Corp. Reduce -5.2% 0.25% −0.01
WEC WEC Energy Group Inc. Reduce -6.6% 0.66% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -5.0% 0.33% −0.01
SNY Sanofi-ADR Reduce -2.1% 0.24% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -10.6% 0.12% −0.01
VTIP Vanguard Short-Term Tips Reduce -4.2% 1.24% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.0% 1.16% −0.01
PG The Procter & Gamble Co. Reduce -2.4% 0.04% −0.00
EBAY eBay Inc. Reduce -2.8% 0.28% −0.00
RTX RTX Corp. Reduce -6.2% 0.10% −0.00
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.00
ACXP Acurx Pharmaceuticals Inc. Reduce -21.4% 0.00% −0.00
NVAX Novavax Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
FDX FedEx Corp. Add +2713.7% 0.82% +0.79
GD General Dynamics Corp. Add +259.3% 1.03% +0.77
NVDA Nvidia Corp. Add +633.9% 0.86% +0.73
ECO Okeanis Eco Tankers Corp. Add +210.9% 0.79% +0.53
EIX Edison International Add +39.8% 1.17% +0.41
TBIL F/M US Treasury 3 Month Bill Add +30.3% 1.69% +0.41
VEA Vanguard Ftse Developed ETF Add +77.5% 0.71% +0.33
GLD SPDR Gold Shares Add +12.4% 1.19% +0.27
VFH Vanguard Financials ETF Add +84.0% 0.60% +0.26
MSFT Microsoft Corp. Add +6.3% 1.91% +0.25
JAAA Janus Henderson Aaa Clo ETF Add +10.8% 2.40% +0.25
FLOT iShares Floating Rate Bond E Add +6.0% 3.38% +0.22
NEAR iShares SH Dba ETF Usd Inc. Add +7.9% 2.30% +0.21
AMT American Tower Corp. Add +4.0% 1.11% +0.20
TIP iShares Tips Bond ETF Add +10.4% 1.79% +0.20
AMAT Applied Materials Inc. New 0.12% +0.12
FIS Fidelity National Info Serv Add +7.4% 0.67% +0.12
RISR Foliobe Altr In&in H ETF-Usd Add +417.4% 0.14% +0.11
DUK Duke Energy Corp. Add +1.6% 1.38% +0.11
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.11% +0.11
DEO Diageo PLC-Sponsored ADR Add +11.6% 0.64% +0.10
XLG Invesco S&P 500 Top 50 ETF New 0.09% +0.09
ENB Enbridge Inc. Add +2.4% 1.65% +0.08
XOM Exxon Mobil Corp. Add +4.3% 1.90% +0.07
GSK GSK PLC-Spon ADR Add +5.8% 1.03% +0.07
IEF iShares 7-10 Year Treasury B Add +3.2% 1.11% +0.07
MBB iShares MBS ETF Add +3.9% 1.10% +0.06
KO The Coca-Cola Co. Add +2.9% 1.09% +0.06
SCHI Schwab 5-10 Year Corporate B Add +4.3% 1.06% +0.06
IVE iShares S&P 500 Value ETF Add +37.5% 0.25% +0.06
VZ Verizon Communications Inc. Add +0.3% 0.71% +0.05
OMC Omnicom Group Add +12.8% 0.89% +0.05
IEMG iShares Core MSCI Emerging Add +78.9% 0.11% +0.05
UL Unilever PLC Add +1.5% 0.37% +0.05
HIMU iShares High Yild Muni A ETF New 0.05% +0.05
GLDM SPDR Gold Minishares Trust Add +112.4% 0.08% +0.05
MO Altria Group Inc. Add +2.0% 0.35% +0.05
TXN Texas Instruments Inc. Add +10.2% 0.64% +0.04
HEFA Isha Curr Hedged MSCI Eafe Add +428800.0% 0.04% +0.04
WHWK Whitehawk Therapeutics Inc. New 0.04% +0.04
GPC Genuine Parts Co. Add +8.7% 0.98% +0.04
QUAL iShares MSCI USA Quality Fac Add +16.2% 0.36% +0.03
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco Add +2202.4% 0.03% +0.03
LAMR Lamar Advertising Co. Class A Add +12.6% 1.35% +0.03
XBIL F/M US Treasury 6 Month Bill Add +4.7% 0.45% +0.03
BLK BlackRock Inc. Add +7.2% 1.07% +0.03
MINO PIMCO Municipal Income Oppor New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +1966.7% 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
MRSH Marsh & McLennan Cos COM New 0 $22
BND Vanguard Total Bond Market TOTAL BND MRKT Sold out 0 $3before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 426$388.2MFLOT, VUG, JPM, VOO, JAAA
Q1 2025 427$369.6MFLOT, JPM, VUG, JAAA, NEAR
Q4 2024 355$374.8MFLOT, VUG, JPM, VOO, SRLN
Q3 2024 375$363.9MVUG, FLOT, VOO, JPM, IEF
Q2 2024 410$332.7MFLOT, VUG, VOO, NEAR, IEF
Q1 2024 405$303.9MFLOT, VUG, VOO, XOM, NEAR