Holdings Channel
EntityShares/Amount
Change
Position Value
Change
VCIT +22,288+$1,769
FI +5,942+$853
IVE +799+$139
DYNF +2,685+$112
SRLN +1,803+$75
JAAA +1,023+$52
DTD +263+$17
TRV +80+$15
JEPI +214+$12
XHLF +244+$12
EntityShares/Amount
Change
Position Value
Change
SRC -89,606-$3,004
FISV -5,472-$665
USIG -162-$8
GOVT -366-$8
VGIT -90-$5
ON -55-$5
COWZ -105-$5
YUM -30-$4
VGSH -76-$4
GDX -99-$3
EntityShares/Amount
Change
Position Value
Change
SCHI +102,677+$4,505
O +53,752+$3,091
SPLG +37,412+$2,192
TLT +29,695+$2,744
PFE +22,539+$120
VGLT +16,228+$939
VTC +12,855+$978
IUSB +10,112+$456
SCHZ +6,763+$309
EFV +6,640+$337
EntityShares/Amount
Change
Position Value
Change
LYG -103,560+$121
RISR -51,583-$1,800
FLOT -29,838-$1,477
MBB -25,851-$2,205
TFC -17,409-$85
ENB -11,603-$340
VMBS -10,250-$398
LAMR -9,711-$401
VZ -8,674-$27
Size ($ in 1000's)
At 12/31/2023: $274,270
At 09/30/2023: $249,745

Semmax Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Semmax Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Semmax Financial Advisors Inc.
As of  12/31/2023, we find all stocks held by Semmax Financial Advisors Inc. to be as follows, presented in the table below with each row detailing each Semmax Financial Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Semmax Financial Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Semmax Financial Advisors Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (FLOT) 234,558 -29,838 $11,925
     FLOT234,558-29,838$11,925
ISHARES TR (SHV) 104,213 -7,755 $11,489
     SHV104,213-7,755$11,489
VANGUARD INDEX FDS (VUG) 28,206 +1,124 $9,330
     VUG28,206+1,124$9,330
VANGUARD INDEX FDS (VOO) 15,567 +2,088 $7,067
     VOO15,567+2,088$7,067
JPMORGAN CHASE & CO 39,865 -5,119 $6,947
     JPM39,865-5,119$6,947
EXXON MOBIL CORP 61,493 +627 $6,290
     XOM61,493+627$6,290
ISHARES TR (IEF) 66,053 +449 $6,179
     IEF66,053+449$6,179
FIDELITY NATL INFORMATION SV 97,172 -4,324 $5,951
     FIS97,172-4,324$5,951
COMCAST CORP NEW 129,849 -6,832 $5,434
     CMCSA129,849-6,832$5,434
MICROSOFT CORP 12,890 +179 $5,238
     MSFT12,890+179$5,238
AIR PRODS & CHEMS INC 18,705 -98 $5,121
     APD18,705-98$5,121
ENBRIDGE INC 136,433 -11,603 $4,665
     ENB136,433-11,603$4,665
EDISON INTL 65,167 -5,562 $4,659
     EIX65,167-5,562$4,659
SCHWAB STRATEGIC TR 102,990 +102,677 $4,518
     SCHI102,990+102,677$4,518
PHILIP MORRIS INTL INC 50,360 -2,558 $4,492
     PM50,360-2,558$4,492
WELLS FARGO CO NEW 92,346 -7,366 $4,487
     WFC92,346-7,366$4,487
VANGUARD INDEX FDS (VTV) 28,811 +3,763 $4,359
     VTV28,811+3,763$4,359
LAMAR ADVERTISING CO NEW 39,551 -9,711 $4,135
     LAMR39,551-9,711$4,135
DUKE ENERGY CORP NEW 44,037 -3,117 $4,034
     DUK44,037-3,117$4,034
MEDTRONIC PLC 48,231 +856 $4,032
     MDT48,231+856$4,032
BOOKING HOLDINGS INC 1,065 +77 $3,991
     BKNG1,065+77$3,991
VANGUARD WHITEHALL FDS (VYM) 33,996 -1,724 $3,811
     VYM33,996-1,724$3,811
BLACKROCK INC 4,797 -1,471 $3,732
     BLK4,797-1,471$3,732
STARBUCKS CORP 39,282 -3,498 $3,710
     SBUX39,282-3,498$3,710
VANGUARD BD INDEX FDS (BSV) 48,395 +713 $3,695
     BSV48,395+713$3,695
UNITED PARCEL SERVICE INC 24,977 -2,349 $3,619
     UPS24,977-2,349$3,619
ALPHABET INC 24,228 +2,566 $3,516
     GOOGL24,228+2,566$3,516
GSK PLC 94,879 -4,605 $3,516
     GSK94,879-4,605$3,516
OMNICOM GROUP INC 41,157 -6,166 $3,504
     OMC41,157-6,166$3,504
META PLATFORMS INC 9,846 +343 $3,485
     META9,846+343$3,485
AMGEN INC 11,994 -1,226 $3,484
     AMGN11,994-1,226$3,484
COCA COLA CO 58,705 -6,031 $3,484
     KO58,705-6,031$3,484
TIDAL ETF TR (RISR) 104,186 -51,583 $3,481
     RISR104,186-51,583$3,481
BERKSHIRE HATHAWAY INC DEL      $3,292
     BRK.B8,338+532$3,292
GENUINE PARTS CO 22,550 -1,792 $3,211
     GPC22,550-1,792$3,211
AMAZON COM INC 18,617 +430 $3,140
     AMZN18,617+430$3,140
REALTY INCOME CORP 54,352 +53,752 $3,121
     O54,352+53,752$3,121
PFIZER INC 108,830 +22,539 $2,982
     PFE108,830+22,539$2,982
VISA INC 10,385 +700 $2,870
     V10,385+700$2,870
ISHARES TR (MBB) 31,463 -25,851 $2,869
     MBB31,463-25,851$2,869
ELEVANCE HEALTH INC 5,538 +493 $2,799
     ELV5,538+493$2,799
ISHARES TR (TLT) 29,917 +29,695 $2,763
     TLT29,917+29,695$2,763
SCHWAB CHARLES CORP 43,847 +2,328 $2,760
     SCHW43,847+2,328$2,760
TRUIST FINL CORP 77,731 -17,409 $2,757
     TFC77,731-17,409$2,757
IQVIA HLDGS INC 12,744 +1,139 $2,743
     IQV12,744+1,139$2,743
VANGUARD INDEX FDS (VXF) 16,722 +2,056 $2,731
     VXF16,722+2,056$2,731
MASTERCARD INCORPORATED 5,892 +585 $2,713
     MA5,892+585$2,713
VANGUARD INDEX FDS (VB) 12,812 +1,394 $2,693
     VB12,812+1,394$2,693
PROCTER AND GAMBLE CO 16,947 -1,574 $2,664
     PG16,947-1,574$2,664
VERIZON COMMUNICATIONS INC 65,824 -8,674 $2,642
     VZ65,824-8,674$2,642
SPDR SER TR (SPLG) 40,051 +37,412 $2,329
     SPLG40,051+37,412$2,329
LLOYDS BANKING GROUP PLC 920,469 -103,560 $2,200
     LYG920,469-103,560$2,200
TEXAS INSTRS INC 13,263 -1,426 $2,080
     TXN13,263-1,426$2,080
VANGUARD BD INDEX FDS (BIV) 26,870 -4,011 $2,002
     BIV26,870-4,011$2,002
LOCKHEED MARTIN CORP 4,421 -598 $1,886
     LMT4,421-598$1,886
CARMAX INC 25,729 +2,590 $1,866
     KMX25,729+2,590$1,866
TAIWAN SEMICONDUCTOR MFG LTD 17,416 +174 $1,811
     TSM17,416+174$1,811
ADOBE INC 2,973 +247 $1,789
     ADBE2,973+247$1,789
VANGUARD SCOTTSDALE FDS (VCIT) 22,288 +22,288 $1,769
     VCIT22,288+22,288$1,769
ORACLE CORP 15,416 +636 $1,752
     ORCL15,416+636$1,752
ALPHABET INC 11,295 -179 $1,653
     GOOG11,295-179$1,653
DEERE & CO 4,143 +9 $1,571
     DE4,143+9$1,571
VANGUARD SCOTTSDALE FDS (VMBS) 34,695 -10,250 $1,561
     VMBS34,695-10,250$1,561
CHECK POINT SOFTWARE TECH LT 9,029 +1,232 $1,482
     CHKP9,029+1,232$1,482
CENCORA INC 6,860 +486 $1,235
     ABC6,860+486$1,235
UNITEDHEALTH GROUP INC 2,323 +245 $1,201
     UNH2,323+245$1,201
VANGUARD SCOTTSDALE FDS (VTC) 15,211 +12,855 $1,149
     VTC15,211+12,855$1,149
ISHARES TR (SGOV) 10,759 +3,487 $1,081
     SGOV10,759+3,487$1,081
DISNEY WALT CO 11,959 +855 $1,080
     DIS11,959+855$1,080
VANGUARD SCOTTSDALE FDS (VGLT) 16,265 +16,228 $941
     VGLT16,265+16,228$941
NOVARTIS AG 9,252 +523 $916
     NVS9,252+523$916
ALTRIA GROUP INC 21,318 -1,687 $858
     MO21,318-1,687$858
FISERV INC 5,942 +5,942 $853
     FI5,942+5,942$853
CVS HEALTH CORP 11,058 +2,007 $847
     CVS11,058+2,007$847
COMPASS MINERALS INTL INC 33,003 -2,797 $836
     CMP33,003-2,797$836
ANALOG DEVICES INC 4,404 +126 $813
     ADI4,404+126$813
GENERAL DYNAMICS CORP 2,897 +21 $774
     GD2,897+21$774
UNILEVER PLC 14,641 +567 $734
     UL14,641+567$734
VEEVA SYS INC 3,720 +537 $716
     VEEV3,720+537$716
SALESFORCE INC 2,544 +192 $715
     CRM2,544+192$715
BECTON DICKINSON & CO 2,924 +168 $699
     BDX2,924+168$699
SANOFI 15,115 +1,564 $692
     SNY15,115+1,564$692
MCKESSON CORP 1,330 +58 $671
     MCK1,330+58$671
RBB FD INC 12,378 +1,858 $619
     XBIL12,378+1,858$619
NETFLIX INC 1,234 +42 $601
     NFLX1,234+42$601
EBAY INC. 14,251 +839 $586
     EBAY14,251+839$586
ECOLAB INC 2,832 +264 $562
     ECL2,832+264$562
CHEVRON CORP NEW 3,687 +400 $555
     CVX3,687+400$555
AUTODESK INC 2,151 +203 $552
     ADSK2,151+203$552
CONOCOPHILLIPS 4,971 +520 $546
     COP4,971+520$546
BANK NEW YORK MELLON CORP 10,025 -294 $540
     BK10,025-294$540
BANK AMERICA CORP 15,196 +624 $498
     BAC15,196+624$498
ISHARES TR (IUSB) 10,933 +10,112 $492
     IUSB10,933+10,112$492
ISHARES TR (QUAL) 3,021 +2,807 $470
     QUAL3,021+2,807$470
CDW CORP 1,832 -777 $435
     CDW1,832-777$435
ISHARES TR (EFV) 7,166 +6,640 $362
     EFV7,166+6,640$362
SCHWAB STRATEGIC TR 7,860 +6,763 $357
     SCHZ7,860+6,763$357
WALMART INC 1,672 +1,419 $283
     WMT1,672+1,419$283
LOWES COS INC 1,248 +153 $281
     LOW1,248+153$281
ISHARES TR (EFG) 2,805 +2,632 $273
     EFG2,805+2,632$273
SOUTHERN CO 3,913 +34 $264
     SO3,913+34$264
ISHARES TR (ITOT) 2,193 UNCH $238
     ITOT2,193UNCH$238
RTX CORPORATION 2,621 -62 $237
     RTX2,621-62$237
ISHARES TR (USMV) 2,909 +625 $232
     USMV2,909+625$232
RBB FD INC 4,338 -849 $217
     TBIL4,338-849$217
ISHARES TR (IYW) 1,640 +1,543 $215
     IYW1,640+1,543$215
TESLA INC 841 UNCH $209
     TSLA841UNCH$209
ISHARES TR (TFLO) 3,910 +3,358 $198
     TFLO3,910+3,358$198
INVESCO EXCHANGE TRADED FD T (RSP) 1,187 -65 $187
     RSP1,187-65$187
OLD DOMINION FREIGHT LINE IN 414 UNCH $176
     ODFL414UNCH$176
ISHARES TR (IVV) 342 +46 $170
     IVV342+46$170
INTERNATIONAL BUSINESS MACHS 1,016 +5 $166
     IBM1,016+5$166
ISHARES INC (IEMG) 3,271 +2,345 $161
     IEMG3,271+2,345$161
ISHARES U S ETF TR (NEAR) 3,189 +2,354 $160
     NEAR3,189+2,354$160
ISHARES TR (ESGU) 1,378 +1,310 $150
     ESGU1,378+1,310$150
ISHARES TR (IVE) 799 +799 $139
     IVE799+799$139
ALLSTATE CORP 913 UNCH $128
     ALL913UNCH$128
JOHNSON & JOHNSON 809 -624 $127
     JNJ809-624$127
WILLIAMS COS INC 3,554 -2,654 $121
     WMB3,554-2,654$121
APPLE INC 649 +8 $120
     AAPL649+8$120
BLACKROCK ETF TRUST (DYNF) 2,685 +2,685 $112
     DYNF2,685+2,685$112
BROADCOM INC 92 +22 $103
     AVGO92+22$103
MARATHON PETE CORP 660 UNCH $98
     MPC660UNCH$98
INVESCO QQQ TR 228 +10 $98
     QQQ228+10$98
ISHARES TR (OEF) 393 +345 $92
     OEF393+345$92
ABBVIE INC 521 +100 $81
     ABBV521+100$81
ISHARES INC (EMXC) 1,442 +1,387 $79
     EMXC1,442+1,387$79
ISHARES TR (IVW) 973 +868 $78
     IVW973+868$78
BRITISH AMERN TOB PLC 2,472 +1 $75
     BTI2,472+1$75
SSGA ACTIVE ETF TR (SRLN) 1,803 +1,803 $75
     SRLN1,803+1,803$75
DOMINION ENERGY INC 1,605 -937 $71
     D1,605-937$71
SPDR S&P MIDCAP 400 ETF TR (MDY) 133 UNCH $67
     MDY133UNCH$67
SPROTT PHYSICAL GOLD & SILVE 3,650 UNCH $66
     CEF3,650UNCH$66
ISHARES TR (IFRA) 1,602 +1,543 $62
     IFRA1,602+1,543$62
FRANKLIN BSP RLTY TR INC 4,300 UNCH $58
     FBRT4,300UNCH$58
NORFOLK SOUTHN CORP 227 UNCH $57
     NSC227UNCH$57
ISHARES TR (IOO) 646 +4 $54
     IOO646+4$54
ISHARES TR (IXC) 1,415 +1,298 $54
     IXC1,415+1,298$54
JANUS DETROIT STR TR 1,023 +1,023 $52
     JAAA1,023+1,023$52
HONEYWELL INTL INC 262 +12 $51
     HON262+12$51
ISHARES TR (TIP) 469 +392 $50
     TIP469+392$50
INGLES MKTS INC 550 UNCH $48
     IMKTA550UNCH$48
ELI LILLY & CO 83 UNCH $48
     LLY83UNCH$48
FS KKR CAP CORP 2,288 +81 $46
     FSK2,288+81$46
ISHARES TR (SHY) 564 +3 $46
     SHY564+3$46
J P MORGAN EXCHANGE TRADED F (JPST) 891 UNCH $45
     JPST891UNCH$45
MORGAN STANLEY 519 UNCH $44
     MS519UNCH$44
FIRST TR EXCHANGE TRADED FD (FTSL) 930 UNCH $43
     FTSL930UNCH$43
ISHARES TR (IWO) 173 +1 $43
     IWO173+1$43
VALVOLINE INC 1,098 UNCH $43
     VVV1,098UNCH$43
DISCOVER FINL SVCS 392 UNCH $42
     DFS392UNCH$42
MCDONALDS CORP 148 -43 $42
     MCD148-43$42
NVIDIA CORPORATION 83 +74 $41
     NVDA83+74$41
ALPS ETF TR (OUSA) 852 UNCH $40
     OUSA852UNCH$40
WISDOMTREE TR 876 UNCH $39
     HEDJ876UNCH$39
ISHARES TR (IWM) 195 UNCH $38
     IWM195UNCH$38
INVESCO ACTVELY MNGD ETC FD 2,743 UNCH $37
     PDBC2,743UNCH$37
ASHLAND INC 400 UNCH $36
     ASH400UNCH$36
EPAM SYS INC 125 UNCH $34
     EPAM125UNCH$34
SPDR INDEX SHS FDS (SPEM) 990 UNCH $34
     SPEM990UNCH$34
WPP PLC NEW 702 -2,229 $33
     WPP702-2,229$33
COSTCO WHSL CORP NEW 44 +34 $32
     COST44+34$32
ISHARES TR (EMB) 367 +324 $32
     EMB367+324$32
ISHARES TR (IWN) 221 +2 $32
     IWN221+2$32
HANCOCK JOHN INCOME SECS TR 2,838 UNCH $31
     JHS2,838UNCH$31
ROLLINS INC 699 +3 $31
     ROL699+3$31
AMERICAN EXPRESS CO 161 -1 $30
     AXP161-1$30
RPM INTL INC 265 -1 $29
     RPM265-1$29
TARGET CORP 200 UNCH $29
     TGT200UNCH$29
HOME DEPOT INC 78 +6 $28
     HD78+6$28
SPDR SER TR (FLRN) 865 UNCH $27
     FLRN865UNCH$27
NORDSON CORP 102 UNCH $27
     NDSN102UNCH$27
AT&T INC 1,586 +1,125 $27
     T1,586+1,125$27
UBER TECHNOLOGIES INC 440 -40 $27
     UBER440-40$27
DUPONT DE NEMOURS INC 332 +1 $26
     DD332+1$26
MARKETAXESS HLDGS INC 88 -1 $26
     MKTX88-1$26
AUTOMATIC DATA PROCESSING IN 100 UNCH $25
     ADP100UNCH$25
GRACO INC 285 +1 $25
     GGG285+1$25
ACURX PHARMACEUTICALS INC 5,879 UNCH $23
     ACXP5,879UNCH$23
KINDER MORGAN INC DEL 1,337 +23 $23
     KMI1,337+23$23
PHILLIPS EDISON & CO INC 628 UNCH $22
     PECO628UNCH$22
TE CONNECTIVITY LTD 155 -25 $22
     TEL155-25$22
TRIMBLE INC 390 +6 $22
     TRMB390+6$22
WP CAREY INC 316 UNCH $20
     WPC316UNCH$20
CERIDIAN HCM HLDG INC 274 +3 $19
     CDAY274+3$19
SHELL PLC 300 UNCH $19
     SHEL300UNCH$19
TYLER TECHNOLOGIES INC 45 UNCH $19
     TYL45UNCH$19
SPDR S&P 500 ETF TR (SPY) 37 +36 $18
     SPY37+36$18
TRACTOR SUPPLY CO 76 UNCH $18
     TSCO76UNCH$18
ATMOS ENERGY CORP 154 UNCH $17
     ATO154UNCH$17
WISDOMTREE TR 263 +263 $17
     DTD263+263$17
DELTA AIR LINES INC DEL 402 UNCH $16
     DAL402UNCH$16
ENTERPRISE PRODS PARTNERS L 595 +11 $16
     EPD595+11$16
FORD MTR CO DEL 1,255 +17 $16
     F1,255+17$16
ULTA BEAUTY INC 31 UNCH $16
     ULTA31UNCH$16
VANGUARD BD INDEX FDS (BLV) 213 -29 $15
     BLV213-29$15
EATON CORP PLC 61 UNCH $15
     ETN61UNCH$15
MARATHON OIL CORP 660 UNCH $15
     MRO660UNCH$15
TRAVELERS COMPANIES INC 80 +80 $15
     TRV80+80$15
ROBLOX CORP 300 -55 $13
     RBLX300-55$13
J P MORGAN EXCHANGE TRADED F (JEPI) 214 +214 $12
     JEPI214+214$12
MANULIFE FINL CORP 557 +6 $12
     MFC557+6$12
MURPHY USA INC 30 UNCH $12
     MUSA30UNCH$12
BONDBLOXX ETF TRUST (XHLF) 244 +244 $12
     XHLF244+244$12
AUTOZONE INC 4 UNCH $11
     AZO4UNCH$11
BIOCRYST PHARMACEUTICALS INC 1,849 UNCH $11
     BCRX1,849UNCH$11
BLACKROCK ETF TRUST II (BINC) 211 +211 $11
     BINC211+211$11
CORTEVA INC 231 +1 $11
     CTVA231+1$11
EASTMAN CHEM CO 136 UNCH $11
     EMN136UNCH$11
SPDR GOLD TR (GLD) 60 -8 $11
     GLD60-8$11
BARRICK GOLD CORP 600 UNCH $11
     GOLD600UNCH$11
INTEL CORP 219 +1 $11
     INTC219+1$11
PEAKSTONE REALTY TRUST 533 UNCH $11
     PKST533UNCH$11
VANGUARD WORLD FDS (VDC) 56 +56 $11
     VDC56+56$11
WISDOMTREE TR 142 +142 $10
     DGRW142+142$10
PEPSICO INC 57 -39 $10
     PEP57-39$10
CHIPOTLE MEXICAN GRILL INC 4 UNCH $9
     CMG4UNCH$9
GILEAD SCIENCES INC 110 +1 $9
     GILD110+1$9
INVENTRUST PPTYS CORP 353 UNCH $9
     IVT353UNCH$9
PROSPECT CAP CORP 1,480 UNCH $9
     PSEC1,480UNCH$9
THERMO FISHER SCIENTIFIC INC 17 UNCH $9
     TMO17UNCH$9
VANGUARD INDEX FDS (VTI) 36 +12 $9
     VTI36+12$9
AMERICAN ELEC PWR CO INC 100 UNCH $8
     AEP100UNCH$8
AKAMAI TECHNOLOGIES INC 61 UNCH $8
     AKAM61UNCH$8
CITIZENS FINL GROUP INC 245 +4 $8
     CFG245+4$8
CAMPBELL SOUP CO 202 +202 $8
     CPB202+202$8
FRESHPET INC 93 UNCH $8
     FRPT93UNCH$8
MERCK & CO INC 73 +36 $8
     MRK73+36$8
SCHWAB STRATEGIC TR 101 +101 $8
     SCHD101+101$8
VERTEX PHARMACEUTICALS INC 20 +3 $8
     VRTX20+3$8
BOEING CO 25 UNCH $7
     BA25UNCH$7
CROWN CASTLE INC 66 +66 $7
     CCI66+66$7
DIGITAL RLTY TR INC 51 +51 $7
     DLR51+51$7
DOVER CORP 47 +1 $7
     DOV47+1$7
EMERSON ELEC CO 71 UNCH $7
     EMR71UNCH$7
EQUITY RESIDENTIAL 119 +119 $7
     EQR119+119$7
JOHNSON CTLS INTL PLC 130 +1 $7
     JCI130+1$7
LIVE OAK BANCSHARES INC (LOB) 153 UNCH $7
     LOB153UNCH$7
MICROSTRATEGY INC 10 UNCH $7
     MSTR10UNCH$7
PARAMOUNT GLOBAL 461 UNCH $7
     PARA461UNCH$7
PACCAR INC 66 +2 $7
     PCAR66+2$7
PRUDENTIAL FINL INC 69 UNCH $7
     PRU69UNCH$7
PROSHARES TR (REGL) 96 +96 $7
     REGL96+96$7
SEAGATE TECHNOLOGY HLDNGS PL 79 UNCH $7
     STX79UNCH$7
TRANSDIGM GROUP INC 6 UNCH $7
     TDG6UNCH$7
VANGUARD TAX MANAGED FDS (VEA) 155 -141 $7
     VEA155-141$7
ZOETIS INC 40 UNCH $7
     ZTS40UNCH$7
BLUE RIDGE BANKSHARES INC VA (BRBS) 1,892 +1,892 $6
     BRBS1,892+1,892$6
DIMENSIONAL ETF TRUST (DFAT) 120 +120 $6
     DFAT120+120$6
NEXTERA ENERGY INC 113 +1 $6
     NEE113+1$6
ZIONS BANCORPORATION N A 147 +147 $6
     ZION147+147$6
BROOKFIELD CORP 137 +137 $5
     BN137+137$5
ISHARES TR (HAWX) 165 +165 $5
     HAWX165+165$5
ISHARES TR (IGM) 11 +11 $5
     IGM11+11$5
KBR INC 95 UNCH $5
     KBR95UNCH$5
MARRIOTT INTL INC NEW 20 UNCH $5
     MAR20UNCH$5
SHOPIFY INC 62 UNCH $5
     SHOP62UNCH$5
SPLUNK INC 30 UNCH $5
     SPLK30UNCH$5
WELLTOWER INC 62 UNCH $5
     WELL62UNCH$5
ACCENTURE PLC IRELAND 11 +11 $4
     ACN11+11$4
AES CORP 186 UNCH $4
     AES186UNCH$4
ANTERO MIDSTREAM CORP 311 +6 $4
     AM311+6$4
BRISTOL MYERS SQUIBB CO 87 +2 $4
     BMY87+2$4
CATERPILLAR INC 12 UNCH $4
     CAT12UNCH$4
CONSTELLATION ENERGY CORP 28 +1 $4
     CEG28+1$4
DANAHER CORPORATION 16 +16 $4
     DHR16+16$4
DOW INC 82 +1 $4
     DOW82+1$4
FIRST TR EXCHANGE TRADED FD (FXU) 121 +121 $4
     FXU121+121$4
INTUIT 6 +6 $4
     INTU6+6$4
IONIS PHARMACEUTICALS INC 82 UNCH $4
     IONS82UNCH$4
KYNDRYL HLDGS INC 184 UNCH $4
     KD184UNCH$4
MARTIN MARIETTA MATLS INC 8 +8 $4
     MLM8+8$4
SERVICE CORP INTL 61 UNCH $4
     SCI61UNCH$4
VANGUARD WORLD FDS (VGT) 8 +8 $4
     VGT8+8$4
WARNER BROS DISCOVERY INC 342 +272 $4
     WBD342+272$4
SELECT SECTOR SPDR TR (XLE) 50 +50 $4
     XLE50+50$4
ABBOTT LABS 26 +25 $3
     ABT26+25$3
ISHARES TR (AGG) 29 +1 $3
     AGG29+1$3
ALNYLAM PHARMACEUTICALS INC 14 UNCH $3
     ALNY14UNCH$3
AON PLC 8 +8 $3
     AON8+8$3
BLACKSTONE MTG TR INC 126 +4 $3
     BXMT126+4$3
CHEMOURS CO 91 +1 $3
     CC91+1$3
CME GROUP INC 12 UNCH $3
     CME12UNCH$3
ELECTRONIC ARTS INC 18 +18 $3
     EA18+18$3
ISHARES INC (EMHY) 91 -3,802 $3
     EMHY91-3,802$3
EOG RES INC 26 +26 $3
     EOG26+26$3
EXELON CORP 87 +1 $3
     EXC87+1$3
FIDELITY NATIONAL FINANCIAL 62 UNCH $3
     FNF62UNCH$3
KOSMOS ENERGY LTD 500 UNCH $3
     KOS500UNCH$3
LYONDELLBASELL INDUSTRIES N 30 +1 $3
     LYB30+1$3
LYFT INC 194 -36 $3
     LYFT194-36$3
MARKEL GROUP INC 2 +2 $3
     MKL2+2$3
SERVICENOW INC 4 +4 $3
     NOW4+4$3
NUCOR CORP 15 UNCH $3
     NUE15UNCH$3
NOVO NORDISK A S 29 +29 $3
     NVO29+29$3
PAYPAL HLDGS INC 43 UNCH $3
     PYPL43UNCH$3
SHERWIN WILLIAMS CO 10 +10 $3
     SHW10+10$3
STARWOOD PPTY TR INC 159 +3 $3
     STWD159+3$3
TJX COS INC NEW 27 +27 $3
     TJX27+27$3
YUM CHINA HLDGS INC 80 UNCH $3
     YUMC80UNCH$3
ISHARES INC (ACWV) 18 +18 $2
     ACWV18+18$2
ADVANCED MICRO DEVICES INC 15 +15 $2
     AMD15+15$2
AMERICAN TOWER CORP NEW 11 +11 $2
     AMT11+11$2
VANGUARD CHARLOTTE FDS (BNDX) 48 -118 $2
     BNDX48-118$2
BLACKSTONE INC 13 UNCH $2
     BX13UNCH$2
CARNIVAL CORP 100 UNCH $2
     CCL100UNCH$2
CHIMERA INVT CORP 383 +8 $2
     CIM383+8$2
CISCO SYS INC 47 +1 $2
     CSCO47+1$2
D R HORTON INC 13 UNCH $2
     DHI13UNCH$2
SPDR DOW JONES INDL AVERAGE (DIA) 5 UNCH $2
     DIA5UNCH$2
EA SERIES TRUST 77 UNCH $2
     DRLL77UNCH$2
LAUDER ESTEE COS INC 12 UNCH $2
     EL12UNCH$2
ISHARES TR (FALN) 89 -3,495 $2
     FALN89-3,495$2
GENERAL MLS INC 29 -402 $2
     GIS29-402$2
GENTEX CORP 59 UNCH $2
     GNTX59UNCH$2
HANESBRANDS INC 453 -7 $2
     HBI453-7$2
INTERCONTINENTAL EXCHANGE IN (ICE) 14 +14 $2
     ICE14+14$2
INNODATA INC 200 +200 $2
     INOD200+200$2
MCCORMICK & CO INC 34 UNCH $2
     MKC34UNCH$2
ETFIS SER TR I 68 UNCH $2
     NFLT68UNCH$2
NEW YORK CMNTY BANCORP INC 218 +4 $2
     NYCB218+4$2
OMEGA HEALTHCARE INVS INC 50 +1 $2
     OHI50+1$2
PINNACLE WEST CAP CORP 37 +1 $2
     PNW37+1$2
REPUBLIC SVCS INC 11 +11 $2
     RSG11+11$2
SNAP INC 113 UNCH $2
     SNAP113UNCH$2
UNION PAC CORP 9 +9 $2
     UNP9+9$2
VIATRIS INC 179 UNCH $2
     VTRS179UNCH$2
VANGUARD INTL EQUITY INDEX F (VWO) 49 -40 $2
     VWO49-40$2
WILLIS TOWERS WATSON PLC LTD 9 UNCH $2
     WTW9UNCH$2
SELECT SECTOR SPDR TR (XLK) 8 UNCH $2
     XLK8UNCH$2
AGNC INVT CORP 106 +4 $1
     AGNC106+4$1
ARCOS DORADOS HOLDINGS INC 84 UNCH $1
     ARCO84UNCH$1
VIRTUS ETF TR II (BLHY) 35 UNCH $1
     BLHY35UNCH$1
CARDINAL HEALTH INC 6 UNCH $1
     CAH6UNCH$1
CAL MAINE FOODS INC 16 UNCH $1
     CALM16UNCH$1
CENTERPOINT ENERGY INC 31 UNCH $1
     CNP31UNCH$1
ISHARES TR (DVY) 10 UNCH $1
     DVY10UNCH$1
FIRSTENERGY CORP 29 UNCH $1
     FE29UNCH$1
GLOBAL NET LEASE INC 146 +5 $1
     GNL146+5$1
BLOCK H & R INC 31 UNCH $1
     HRB31UNCH$1
FIRST TR EXCHANGE TRADED FD (HYLS) 14 UNCH $1
     HYLS14UNCH$1
INDEPENDENT BK CORP MICH 58 UNCH $1
     IBCP58UNCH$1
ISHARES TR (IXP) 12 UNCH $1
     IXP12UNCH$1
J P MORGAN EXCHANGE TRADED F (JEPQ) 25 +25 $1
     JEPQ25+25$1
KROGER CO 14 +1 $1
     KR14+1$1
LIBERTY MEDIA CORP DEL 20 UNCH $1
     LSXMK20UNCH$1
ANNALY CAPITAL MANAGEMENT IN 45 +1 $1
     NLY45+1$1
NEWS CORP NEW 28 UNCH $1
     NWSA28UNCH$1
PLAINS GP HLDGS L P 32 -51 $1
     PAGP32-51$1
PALO ALTO NETWORKS INC 4 +4 $1
     PANW4+4$1
ADAM NAT RES FD INC 52 UNCH $1
     PEO52UNCH$1
PROGRESSIVE CORP 9 UNCH $1
     PGR9UNCH$1
PARKER HANNIFIN CORP 3 UNCH $1
     PH3UNCH$1
RESIDEO TECHNOLOGIES INC 34 UNCH $1
     REZI34UNCH$1
ROCKET COS INC 73 UNCH $1
     RKT73UNCH$1
INVESCO EXCHANGE TRADED FD T (RPG) 20 UNCH $1
     RPG20UNCH$1
SABRA HEALTH CARE REIT INC 57 +1 $1
     SBRA57+1$1
SENSEONICS HLDGS INC 1,100 UNCH $1
     SENS1,100UNCH$1
SIMON PPTY GROUP INC NEW 5 UNCH $1
     SPG5UNCH$1
STEEL DYNAMICS INC 9 UNCH $1
     STLD9UNCH$1
STANLEY BLACK & DECKER INC 11 UNCH $1
     SWK11UNCH$1
TIMKEN CO 11 UNCH $1
     TKR11UNCH$1
UNITI GROUP INC 136 +3 $1
     UNIT136+3$1
VENTAS INC 11 UNCH $1
     VTR11UNCH$1
VANGUARD INDEX FDS (VV) 5 +5 $1
     VV5+5$1
SELECT SECTOR SPDR TR (XLF) 27 UNCH $1
     XLF27UNCH$1
SELECT SECTOR SPDR TR (XLY) 5 UNCH $1
     XLY5UNCH$1
AURORA CANNABIS INC 5 UNCH <$1
     ACB5UNCH$0
ASCENT SOLAR TECHNOLOGIES IN 1 UNCH <$1
     ASTI1UNCH$0
180 LIFE SCIENCES CORP 1 UNCH <$1
     ATNF1UNCH$0
BUCKLE INC 8 +1 <$1
     BKE8+1$0
INVESCO EXCH TRADED FD TR II (BKLN) 22 UNCH <$1
     BKLN22UNCH$0
CANOPY GROWTH CORP 13 -125 <$1
     CGC13-125$0
CUMMINS INC 1 UNCH <$1
     CMI1UNCH$0
COEPTIS THERAPEUTICS HLDGS I 112 +112 <$1
     COEP112+112$0
LIBERTY MEDIA CORP DEL 2 UNCH <$1
     FWONA2UNCH$0
LIBERTY MEDIA CORP DEL 5 UNCH <$1
     FWONK5UNCH$0
GARRETT MOTION INC 20 UNCH <$1
     GTX20UNCH$0
HEWLETT PACKARD ENTERPRISE C 14 UNCH <$1
     HPE14UNCH$0
ISHARES TR (IWD) 0 UNCH $0
     IWD0UNCH$0
SPDR SER TR (KRE) 6 UNCH <$1
     KRE6UNCH$0
LIBERTY BROADBAND CORP 2 UNCH <$1
     LBRDA2UNCH$0
LIBERTY BROADBAND CORP 5 UNCH <$1
     LBRDK5UNCH$0
LIONS GATE ENTMNT CORP      <$1
     LGF.B13UNCH$0
GLOBAL X FDS 4 UNCH <$1
     LIT4UNCH$0
LIBERTY MEDIA CORP DEL 2 UNCH <$1
     LLYVA2UNCH$0
LIBERTY MEDIA CORP DEL 5 UNCH <$1
     LLYVK5UNCH$0
LINCOLN NATL CORP IND 12 UNCH <$1
     LNC12UNCH$0
LIBERTY MEDIA CORP DEL 10 UNCH <$1
     LSXMA10UNCH$0
NET LEASE OFFICE PROPERTIES 21 +21 <$1
     NLOP21+21$0
NETAPP INC 1 UNCH <$1
     NTAP1UNCH$0
ISHARES TR (PFF) 14 UNCH <$1
     PFF14UNCH$0
PIONEER NAT RES CO 1 UNCH <$1
     PXD1UNCH$0
QORVO INC 4 UNCH <$1
     QRVO4UNCH$0
INVESCO EXCH TRADED FD TR II (SPHD) 1 -234 <$1
     SPHD1-234$0
PROSHARES TR (TBF) 14 UNCH <$1
     TBF14UNCH$0
TKO GROUP HOLDINGS INC 2 UNCH <$1
     TKO2UNCH$0
UBS GROUP AG 8 UNCH <$1
     UBS8UNCH$0
MARRIOTT VACATIONS WORLDWIDE 2 UNCH <$1
     VAC2UNCH$0
VANGUARD INDEX FDS (VO) 2 +2 <$1
     VO2+2$0
XEROX HOLDINGS CORP 17 +1 $0
     XRX17+1$0
PACER FDS TR $0 (exited)
     COWZ0-105$0
ISHARES TR $0 (exited)
     EEM0-34$0
FISERV INC $0 (exited)
     FISV0-5,472$0
VANECK ETF TRUST $0 (exited)
     GDX0-99$0
GOLDMINING INC $0 (exited)
     GLDG0-77$0
GENERAL MTRS CO $0 (exited)
     GM0-38$0
ISHARES TR $0 (exited)
     GOVT0-366$0
ISHARES TR $0 (exited)
     IGLB0-27$0
KRAFT HEINZ CO $0 (exited)
     KHC0-25$0
MOSAIC CO NEW $0 (exited)
     MOS0-24$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-55$0
QUANTUMSCAPE CORP $0 (exited)
     QS0-41$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-89,606$0
TPI COMPOSITES INC $0 (exited)
     TPIC0-45$0
ISHARES TR $0 (exited)
     USIG0-162$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-90$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-76$0
VMWARE INC $0 (exited)
     VMW0-15$0
XPENG INC $0 (exited)
     XPEV0-68$0
YUM BRANDS INC 0 -30 $0 (exited)
     YUM0-30$0

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