13F HOLDINGS REPORT
Semus Wealth Partners LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000512
Total Value
$82.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,516 | $17.7M | 21.54% |
| 2 | ISHARES TR | 464287200 | 10,686 | $4.1M | 4.99% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 35,251 | $2.7M | 3.23% |
| 4 | AMAZON COM INC | AMZN | 27,780 | $2.3M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 9,588 | $2.3M | 2.79% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,054 | $2.1M | 2.52% |
| 7 | JOHNSON & JOHNSON | JNJ | 11,716 | $2.1M | 2.51% |
| 8 | ALPHABET INC | GOOG | 19,722 | $1.7M | 2.13% |
| 9 | TESLA INC | TSLA | 13,357 | $1.6M | 2.00% |
| 10 | ALPHABET INC | GOOG | 17,633 | $1.6M | 1.89% |
| 11 | GRANITESHARES GOLD TR | BAR | 56,598 | $1.0M | 1.24% |
| 12 | ISHARES TR | 464288612 | 9,947 | $1.0M | 1.24% |
| 13 | NETFLIX INC | NFLX | 3,372 | $994,335 | 1.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,582 | $987,345 | 1.20% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 6,340 | $960,861 | 1.17% |
| 16 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 62,861 | $956,744 | 1.16% |
| 17 | REAVES UTIL INCOME FD | 756158101 | 33,772 | $954,734 | 1.16% |
| 18 | BLACKROCK MULTI SECTOR INC T | BLK | 63,772 | $906,194 | 1.10% |
| 19 | VISA INC | V | 4,312 | $895,827 | 1.09% |
| 20 | BOSTON BEER INC | SAM | 2,650 | $873,228 | 1.06% |
| 21 | MASTERCARD INCORPORATED | MA | 2,399 | $834,093 | 1.01% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 9,944 | $831,277 | 1.01% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,118 | $757,867 | 0.92% |
| 24 | VANGUARD INDEX FDS | 922908744 | 5,397 | $757,520 | 0.92% |
| 25 | ISHARES TR | 46435G425 | 8,907 | $754,854 | 0.92% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,382 | $732,845 | 0.89% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 6,649 | $719,454 | 0.87% |
| 28 | MCDONALDS CORP | MCD | 2,633 | $693,946 | 0.84% |
| 29 | VANGUARD WORLD FDS | 92204A306 | 5,652 | $685,426 | 0.83% |
| 30 | PIMCO INCOME STRATEGY FD | 72201H108 | 83,386 | $676,258 | 0.82% |
| 31 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 60,870 | $639,739 | 0.78% |
| 32 | NVIDIA CORPORATION | NVDA | 4,304 | $628,965 | 0.76% |
| 33 | PFIZER INC | PFE | 12,223 | $626,312 | 0.76% |
| 34 | CISCO SYS INC | CSCO | 12,280 | $585,034 | 0.71% |
| 35 | AMPLIFY ETF TR | 032108409 | 16,293 | $584,273 | 0.71% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,699 | $583,286 | 0.71% |
| 37 | COCA COLA CO | KO | 9,158 | $582,566 | 0.71% |
| 38 | PIMCO INCOME STRATEGY FD II | 72201J104 | 81,508 | $576,263 | 0.70% |
| 39 | BLACKROCK HEALTH SCIENCES TR | BLK | 13,223 | $576,258 | 0.70% |
| 40 | MERCADOLIBRE INC | MELI | 662 | $560,211 | 0.68% |
| 41 | LILLY ELI & CO | LLY | 1,460 | $533,946 | 0.65% |
| 42 | EXXON MOBIL CORP | XOM | 4,760 | $525,046 | 0.64% |
| 43 | WALMART INC | WMT | 3,441 | $487,902 | 0.59% |
| 44 | JPMORGAN CHASE & CO | VYLD | 3,630 | $486,758 | 0.59% |
| 45 | EATON VANCE RISK-MANAGED DIV | ETN | 64,589 | $484,418 | 0.59% |
| 46 | PIMCO CORPORATE & INCOME OPP | PTY | 40,073 | $481,277 | 0.58% |
| 47 | ISHARES TR | 46434V613 | 10,181 | $457,431 | 0.56% |
| 48 | MERCK & CO INC | MRK | 4,021 | $446,147 | 0.54% |
| 49 | EATON VANCE ENHANCED EQUITY | ETN | 26,821 | $443,892 | 0.54% |
| 50 | AMGEN INC | AMGN | 1,666 | $437,580 | 0.53% |
| 51 | ISHARES TR | 464287168 | 3,594 | $433,460 | 0.53% |
| 52 | UNITED RENTALS INC | URI | 1,200 | $426,504 | 0.52% |
| 53 | BANK AMERICA CORP | 060505104 | 12,371 | $409,725 | 0.50% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 10,272 | $404,711 | 0.49% |
| 55 | HOME DEPOT INC | HD | 1,256 | $396,589 | 0.48% |
| 56 | ISHARES TR | 464288679 | 3,606 | $396,332 | 0.48% |
| 57 | DNP SELECT INCOME FD INC | 23325P104 | 34,883 | $392,434 | 0.48% |
| 58 | ISHARES TR | 464288877 | 8,502 | $390,056 | 0.47% |
| 59 | ABBVIE INC | ABBV | 2,386 | $385,624 | 0.47% |
| 60 | PIMCO CORPORATE & INCM STRG | 72200U100 | 32,355 | $383,403 | 0.47% |
| 61 | BLACKROCK INCOME TR INC | BLK | 30,994 | $382,466 | 0.46% |
| 62 | BLACKROCK CR ALLOCATION INCO | BLK | 37,442 | $378,169 | 0.46% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,723 | $367,213 | 0.45% |
| 64 | INVESCO QQQ TR | IVZ | 1,315 | $350,214 | 0.43% |
| 65 | ISHARES TR | 464287226 | 3,528 | $342,212 | 0.42% |
| 66 | NIKE INC | NKE | 2,755 | $322,361 | 0.39% |
| 67 | BLACKROCK CORE BD TR | BLK | 30,112 | $312,563 | 0.38% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,171 | $312,470 | 0.38% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,937 | $303,861 | 0.37% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 3,419 | $299,072 | 0.36% |
| 71 | LOCKHEED MARTIN CORP | LMT | 602 | $292,843 | 0.36% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,731 | $289,600 | 0.35% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 518 | $285,050 | 0.35% |
| 74 | CVS HEALTH CORP | CVS | 3,030 | $282,369 | 0.34% |
| 75 | BOEING CO | BA-PA | 1,458 | $277,734 | 0.34% |
| 76 | COMCAST CORP NEW | CCZ | 7,920 | $276,971 | 0.34% |
| 77 | ISHARES TR | 464288885 | 3,218 | $269,511 | 0.33% |
| 78 | BLACKROCK SCIENCE & TECHNOLO | BLK | 9,401 | $266,703 | 0.32% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 829 | $264,696 | 0.32% |
| 80 | ARBOR REALTY TRUST INC | ABR-PF | 20,022 | $264,087 | 0.32% |
| 81 | AT&T INC | T-PC | 14,341 | $264,011 | 0.32% |
| 82 | ISHARES TR | 464288588 | 2,844 | $263,781 | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908363 | 749 | $263,010 | 0.32% |
| 84 | ISHARES TR | 46436E718 | 2,513 | $251,660 | 0.31% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 1,422 | $247,268 | 0.30% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,389 | $246,091 | 0.30% |
| 87 | SERVICENOW INC | NOW | 624 | $242,280 | 0.29% |
| 88 | REALTY INCOME CORP | O | 3,810 | $241,676 | 0.29% |
| 89 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 11,669 | $239,098 | 0.29% |
| 90 | DISNEY WALT CO | 254687106 | 2,738 | $237,863 | 0.29% |
| 91 | VANGUARD WORLD FDS | 92204A108 | 1,085 | $237,637 | 0.29% |
| 92 | DANAHER CORPORATION | 235851102 | 893 | $236,942 | 0.29% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 759 | $234,455 | 0.28% |
| 94 | META PLATFORMS INC | META | 1,933 | $232,617 | 0.28% |
| 95 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,165 | $230,352 | 0.28% |
| 96 | ISHARES U S ETF TR | 46431W853 | 8,134 | $229,294 | 0.28% |
| 97 | CHEVRON CORP NEW | CVX | 1,258 | $225,803 | 0.27% |
| 98 | EATON VANCE TAX-MANAGED GLOB | ETN | 29,904 | $225,775 | 0.27% |
| 99 | GLOBAL X FDS | 37954Y475 | 5,444 | $214,324 | 0.26% |
| 100 | SALESFORCE INC | CRM | 1,603 | $212,542 | 0.26% |
| 101 | PEPSICO INC | PEP | 1,175 | $212,274 | 0.26% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,373 | $208,463 | 0.25% |
| 103 | ISHARES TR | 464287457 | 2,527 | $205,117 | 0.25% |
| 104 | TEKLA WORLD HEALTHCARE FD | THW | 12,494 | $183,039 | 0.22% |
| 105 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,580 | $166,761 | 0.20% |
| 106 | ALLSPRING MULTI SECTOR INCOM | ERC | 16,137 | $158,142 | 0.19% |
| 107 | FORD MTR CO DEL | 345370860 | 13,169 | $153,160 | 0.19% |
| 108 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,238 | $150,211 | 0.18% |