13F HOLDINGS REPORT

Semus Wealth Partners LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001760

Total Value

$93.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	135,931	$22.4M	24.10%
2	ISHARES TR	464287200	10,448	$4.3M	4.62%
3	SCHWAB STRATEGIC TR	808524797	42,530	$3.1M	3.34%
4	TESLA INC	TSLA	14,381	$3.0M	3.21%
5	AMAZON COM INC	AMZN	27,180	$2.8M	3.02%
6	MICROSOFT CORP	MSFT	9,269	$2.7M	2.87%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	45,067	$2.5M	2.65%
8	JOHNSON & JOHNSON	JNJ	13,222	$2.0M	2.20%
9	ALPHABET INC	GOOG	19,693	$2.0M	2.20%
10	ALPHABET INC	GOOG	17,685	$1.8M	1.97%
11	SPDR S&P 500 ETF TR	SPY	3,250	$1.3M	1.43%
12	BOSTON BEER INC	SAM	3,350	$1.1M	1.18%
13	GRANITESHARES GOLD TR	BAR	56,304	$1.1M	1.18%
14	ISHARES TR	464288612	9,797	$1.0M	1.10%
15	NVIDIA CORPORATION	NVDA	3,620	$1.0M	1.08%
16	GUGGENHEIM STRATEGIC OPPORTU	GOF	60,918	$985,042	1.06%
17	REAVES UTIL INCOME FD	756158101	33,949	$963,474	1.04%
18	VISA INC	V	4,238	$955,449	1.03%
19	MERCADOLIBRE INC	MELI	713	$939,777	1.01%
20	BLACKROCK MULTI SECTOR INC T	BLK	61,063	$890,906	0.96%
21	PROCTER AND GAMBLE CO	742718109	5,957	$885,763	0.95%
22	AMPLIFY ETF TR	032108409	23,172	$821,913	0.88%
23	MASTERCARD INCORPORATED	MA	2,259	$821,080	0.88%
24	VANGUARD INDEX FDS	922908744	5,417	$748,141	0.80%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	14,733	$741,355	0.80%
26	NETFLIX INC	NFLX	2,124	$733,800	0.79%
27	MCDONALDS CORP	MCD	2,602	$727,505	0.78%
28	VANGUARD INDEX FDS	922908736	2,771	$691,231	0.74%
29	PIMCO INCOME STRATEGY FD	72201H108	83,339	$677,546	0.73%
30	NEXTERA ENERGY INC	NEE-PW	8,642	$666,145	0.72%
31	VANGUARD WORLD FDS	92204A306	5,753	$657,190	0.71%
32	VANGUARD WHITEHALL FDS	921946406	6,208	$654,919	0.70%
33	UNITEDHEALTH GROUP INC	UNH	1,385	$654,747	0.70%
34	CALAMOS CONV OPPORTUNITIES &	128117108	60,593	$637,437	0.69%
35	GOLDMAN SACHS GROUP INC	GSCE	1,816	$594,039	0.64%
36	ISHARES TR	46434V613	12,733	$587,633	0.63%
37	CISCO SYS INC	CSCO	10,959	$572,892	0.62%
38	PIMCO INCOME STRATEGY FD II	72201J104	79,334	$568,822	0.61%
39	EXXON MOBIL CORP	XOM	5,114	$560,779	0.60%
40	UNITED RENTALS INC	URI	1,404	$555,635	0.60%
41	BLACKROCK HEALTH SCIENCES TR	BLK	13,170	$551,296	0.59%
42	LILLY ELI & CO	LLY	1,594	$547,240	0.59%
43	ISHARES TR	464287168	4,523	$530,062	0.57%
44	PFIZER INC	PFE	12,902	$526,409	0.57%
45	COCA COLA CO	KO	8,303	$515,042	0.55%
46	EATON VANCE RISK-MANAGED DIV	ETN	63,161	$502,133	0.54%
47	JPMORGAN CHASE & CO	VYLD	3,843	$500,739	0.54%
48	INVESCO QQQ TR	IVZ	1,537	$493,214	0.53%
49	PIMCO CORPORATE & INCOME OPP	PTY	38,505	$480,162	0.52%
50	ISHARES TR	464288885	4,746	$444,583	0.48%
51	WALMART INC	WMT	3,002	$442,592	0.48%
52	ISHARES TR	46435G425	4,805	$434,609	0.47%
53	ISHARES TR	46432F339	3,469	$430,382	0.46%
54	EATON VANCE ENHANCED EQUITY	ETN	25,876	$424,365	0.46%
55	PIMCO CORPORATE & INCM STRG	72200U100	31,277	$392,213	0.42%
56	BLACKROCK INCOME TR INC	BLK	30,992	$390,189	0.42%
57	META PLATFORMS INC	META	1,769	$374,922	0.40%
58	BLACKROCK CR ALLOCATION INCO	BLK	36,362	$374,166	0.40%
59	ISHARES TR	464288588	3,948	$373,994	0.40%
60	MERCK & CO INC	MRK	3,456	$367,698	0.40%
61	VERIZON COMMUNICATIONS INC	VZ	9,442	$367,201	0.39%
62	DNP SELECT INCOME FD INC	23325P104	33,315	$367,131	0.39%
63	ISHARES TR	464288679	3,192	$352,702	0.38%
64	AMGEN INC	AMGN	1,441	$348,344	0.37%
65	ABBVIE INC	ABBV	2,174	$346,397	0.37%
66	ACCENTURE PLC IRELAND	ACN	1,205	$344,401	0.37%
67	NIKE INC	NKE	2,768	$339,411	0.36%
68	BANK AMERICA CORP	060505104	11,820	$338,056	0.36%
69	ISHARES TR	464288877	6,702	$325,252	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740F599	9,619	$323,391	0.35%
71	VANGUARD WORLD FDS	92204A108	1,256	$317,142	0.34%
72	ISHARES TR	464287226	3,174	$316,213	0.34%
73	UNITED PARCEL SERVICE INC	UPS	1,627	$315,638	0.34%
74	BLACKROCK CORE BD TR	BLK	29,113	$315,585	0.34%
75	HOME DEPOT INC	HD	1,061	$313,095	0.34%
76	COMCAST CORP NEW	CCZ	7,965	$301,967	0.32%
77	SALESFORCE INC	CRM	1,501	$299,870	0.32%
78	REALTY INCOME CORP	O	4,690	$296,962	0.32%
79	THERMO FISHER SCIENTIFIC INC	TMO	515	$296,661	0.32%
80	LOCKHEED MARTIN CORP	LMT	627	$296,548	0.32%
81	BLACKROCK SCIENCE & TECHNOLO	BLK	9,047	$292,591	0.31%
82	SERVICENOW INC	NOW	621	$288,591	0.31%
83	BOEING CO	BA-PA	1,301	$276,371	0.30%
84	J P MORGAN EXCHANGE TRADED F	46641Q654	5,367	$272,591	0.29%
85	WASTE MGMT INC DEL	94106L109	1,667	$272,050	0.29%
86	VANGUARD INDEX FDS	922908363	719	$270,334	0.29%
87	DISNEY WALT CO	254687106	2,653	$265,628	0.29%
88	AT&T INC	T-PC	13,077	$251,733	0.27%
89	SELECT SECTOR SPDR TR	81369Y506	3,034	$251,302	0.27%
90	EATON VANCE TAX-MANAGED GLOB	ETN	31,559	$246,476	0.26%
91	VANGUARD WORLD FDS	92204A702	629	$242,440	0.26%
92	ISHARES TR	46429B267	10,170	$237,777	0.26%
93	ISHARES INC	46434G103	4,872	$237,705	0.26%
94	DUKE ENERGY CORP NEW	DUKB	2,438	$235,197	0.25%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	759	$234,356	0.25%
96	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,991	$234,108	0.25%
97	PEPSICO INC	PEP	1,274	$232,310	0.25%
98	ISHARES TR	46436E718	2,308	$232,111	0.25%
99	ARK ETF TR	00214Q104	5,678	$229,048	0.25%
100	CVS HEALTH CORP	CVS	3,047	$226,421	0.24%
101	GLOBAL X FDS	37954Y475	5,550	$224,795	0.24%
102	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,017	$224,232	0.24%
103	DANAHER CORPORATION	235851102	862	$217,284	0.23%
104	CHEVRON CORP NEW	CVX	1,310	$213,671	0.23%
105	VANGUARD SPECIALIZED FUNDS	921908844	1,376	$211,855	0.23%
106	EATON VANCE TAX-MANAGED BUY-	ETN	13,640	$172,272	0.19%
107	TEKLA WORLD HEALTHCARE FD	THW	12,506	$171,828	0.18%
108	ALLSPRING MULTI SECTOR INCOM	ERC	16,200	$148,233	0.16%
109	FORD MTR CO DEL	345370860	10,739	$135,317	0.15%
110	CALAMOS CONV & HIGH INCOME F	12811P108	11,511	$125,700	0.14%