13F HOLDINGS REPORT
Semus Wealth Partners LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002705
Total Value
$108.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,122 | $26.4M | 24.25% |
| 2 | ISHARES TR | 464287200 | 11,062 | $4.9M | 4.53% |
| 3 | TESLA INC | TSLA | 15,715 | $4.1M | 3.78% |
| 4 | AMAZON COM INC | AMZN | 27,304 | $3.6M | 3.27% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 47,919 | $3.5M | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 9,604 | $3.3M | 3.00% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,475 | $3.1M | 2.82% |
| 8 | ALPHABET INC | GOOG | 19,008 | $2.3M | 2.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 13,478 | $2.2M | 2.05% |
| 10 | ALPHABET INC | GOOG | 17,810 | $2.1M | 1.96% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,336 | $1.9M | 1.77% |
| 12 | NVIDIA CORPORATION | NVDA | 3,812 | $1.6M | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,239 | $1.5M | 1.36% |
| 14 | AMPLIFY ETF TR | 032108409 | 32,165 | $1.2M | 1.06% |
| 15 | GRANITESHARES GOLD TR | BAR | 54,796 | $1.0M | 0.96% |
| 16 | ISHARES TR | 464288612 | 9,813 | $1.0M | 0.93% |
| 17 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 61,260 | $974,032 | 0.89% |
| 18 | VISA INC | V | 4,035 | $958,193 | 0.88% |
| 19 | MASTERCARD INCORPORATED | MA | 2,413 | $948,988 | 0.87% |
| 20 | BOSTON BEER INC | SAM | 3,050 | $940,742 | 0.86% |
| 21 | NETFLIX INC | NFLX | 2,125 | $936,041 | 0.86% |
| 22 | REAVES UTIL INCOME FD | 756158101 | 34,079 | $934,442 | 0.86% |
| 23 | INVESCO QQQ TR | IVZ | 2,444 | $902,936 | 0.83% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,875 | $901,190 | 0.83% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,918 | $898,017 | 0.82% |
| 26 | BLACKROCK MULTI SECTOR INC T | BLK | 61,711 | $886,786 | 0.81% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 11,504 | $862,239 | 0.79% |
| 28 | MERCADOLIBRE INC | MELI | 714 | $845,804 | 0.78% |
| 29 | MCDONALDS CORP | MCD | 2,738 | $817,026 | 0.75% |
| 30 | LILLY ELI & CO | LLY | 1,720 | $806,583 | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908744 | 5,626 | $799,391 | 0.73% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,771 | $718,183 | 0.66% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 31,151 | $684,379 | 0.63% |
| 34 | PIMCO INCOME STRATEGY FD | 72201H108 | 83,535 | $684,152 | 0.63% |
| 35 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 59,299 | $664,151 | 0.61% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,700 | $662,688 | 0.61% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,035 | $656,263 | 0.60% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 8,701 | $645,625 | 0.59% |
| 39 | VANGUARD WORLD FDS | 92204A306 | 5,713 | $644,965 | 0.59% |
| 40 | UNITED RENTALS INC | URI | 1,410 | $627,997 | 0.58% |
| 41 | ISHARES TR | 46434V613 | 13,564 | $616,760 | 0.57% |
| 42 | PIMCO INCOME STRATEGY FD II | 72201J104 | 80,379 | $579,535 | 0.53% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,931 | $571,756 | 0.53% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 1,276 | $564,173 | 0.52% |
| 45 | ISHARES TR | 46432F339 | 4,182 | $564,026 | 0.52% |
| 46 | PIMCO CORPORATE & INCOME OPP | PTY | 38,975 | $545,656 | 0.50% |
| 47 | COCA COLA CO | KO | 8,959 | $539,519 | 0.50% |
| 48 | ISHARES TR | 464288885 | 5,610 | $535,279 | 0.49% |
| 49 | BLACKROCK HEALTH SCIENCES TR | BLK | 13,170 | $535,229 | 0.49% |
| 50 | WALMART INC | WMT | 3,358 | $527,765 | 0.48% |
| 51 | META PLATFORMS INC | META | 1,831 | $525,460 | 0.48% |
| 52 | EATON VANCE RISK-MANAGED DIV | ETN | 63,360 | $520,816 | 0.48% |
| 53 | CISCO SYS INC | CSCO | 10,039 | $519,438 | 0.48% |
| 54 | PFIZER INC | PFE | 13,550 | $497,002 | 0.46% |
| 55 | ISHARES TR | 46435G425 | 5,097 | $496,791 | 0.46% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,777 | $490,212 | 0.45% |
| 57 | EATON VANCE ENHANCED EQUITY | ETN | 25,897 | $463,302 | 0.43% |
| 58 | EXXON MOBIL CORP | XOM | 4,217 | $452,321 | 0.42% |
| 59 | VANGUARD WORLD FDS | 92204A108 | 1,506 | $426,431 | 0.39% |
| 60 | PIMCO CORPORATE & INCM STRG | 72200U100 | 31,753 | $416,278 | 0.38% |
| 61 | MERCK & CO INC | MRK | 3,514 | $405,443 | 0.37% |
| 62 | ISHARES TR | 464288588 | 4,222 | $393,765 | 0.36% |
| 63 | BLACKROCK INCOME TR INC | BLK | 30,992 | $377,173 | 0.35% |
| 64 | ISHARES TR | 464288877 | 7,631 | $373,459 | 0.34% |
| 65 | ISHARES TR | 464287168 | 3,251 | $368,354 | 0.34% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,149 | $354,558 | 0.33% |
| 67 | DNP SELECT INCOME FD INC | 23325P104 | 33,811 | $354,342 | 0.33% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 9,619 | $342,725 | 0.31% |
| 69 | BANK AMERICA CORP | 060505104 | 11,911 | $341,728 | 0.31% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 9,079 | $337,647 | 0.31% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,310 | $334,718 | 0.31% |
| 72 | SERVICENOW INC | NOW | 594 | $333,810 | 0.31% |
| 73 | AMGEN INC | AMGN | 1,494 | $331,700 | 0.30% |
| 74 | BLACKROCK CR ALLOCATION INCO | BLK | 32,500 | $329,873 | 0.30% |
| 75 | COMCAST CORP NEW | CCZ | 7,826 | $325,151 | 0.30% |
| 76 | BLACKROCK SCIENCE & TECHNOLO | BLK | 9,304 | $320,421 | 0.29% |
| 77 | BLACKROCK CORE BD TR | BLK | 29,688 | $315,880 | 0.29% |
| 78 | HOME DEPOT INC | HD | 1,003 | $311,442 | 0.29% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,710 | $306,526 | 0.28% |
| 80 | NIKE INC | NKE | 2,725 | $300,758 | 0.28% |
| 81 | SALESFORCE INC | CRM | 1,422 | $300,412 | 0.28% |
| 82 | ISHARES TR | 464287226 | 3,022 | $295,994 | 0.27% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 859 | $292,919 | 0.27% |
| 84 | LOCKHEED MARTIN CORP | LMT | 627 | $288,590 | 0.27% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,163 | $287,786 | 0.26% |
| 86 | ABBVIE INC | ABBV | 2,136 | $287,716 | 0.26% |
| 87 | ISHARES INC | 46434G103 | 5,788 | $285,291 | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908363 | 678 | $276,070 | 0.25% |
| 89 | BOEING CO | BA-PA | 1,299 | $274,297 | 0.25% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 1,537 | $266,556 | 0.24% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,223 | $264,541 | 0.24% |
| 92 | PEPSICO INC | PEP | 1,411 | $261,287 | 0.24% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $257,672 | 0.24% |
| 94 | REALTY INCOME CORP | O | 4,308 | $257,552 | 0.24% |
| 95 | EATON VANCE TAX-MANAGED GLOB | ETN | 32,237 | $255,319 | 0.23% |
| 96 | ISHARES TR | 464287721 | 2,292 | $249,530 | 0.23% |
| 97 | GLOBAL X FDS | 37954Y475 | 5,993 | $246,008 | 0.23% |
| 98 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,430 | $242,336 | 0.22% |
| 99 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 10,893 | $236,809 | 0.22% |
| 100 | ISHARES TR | 46429B267 | 10,235 | $234,389 | 0.22% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 477 | $233,248 | 0.21% |
| 102 | CHEVRON CORP NEW | CVX | 1,473 | $231,765 | 0.21% |
| 103 | ARK ETF TR | 00214Q104 | 5,103 | $225,268 | 0.21% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 2,463 | $221,072 | 0.20% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $216,882 | 0.20% |
| 106 | ISHARES TR | 464288661 | 1,850 | $213,231 | 0.20% |
| 107 | AT&T INC | T-PC | 13,198 | $210,511 | 0.19% |
| 108 | ISHARES TR | 46429B697 | 2,777 | $206,413 | 0.19% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $205,918 | 0.19% |
| 110 | DISNEY WALT CO | 254687106 | 2,242 | $200,151 | 0.18% |
| 111 | GLOBAL X FDS | 37954Y483 | 10,031 | $178,046 | 0.16% |
| 112 | TEKLA WORLD HEALTHCARE FD | THW | 12,522 | $175,560 | 0.16% |
| 113 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,707 | $175,178 | 0.16% |
| 114 | FORD MTR CO DEL | 345370860 | 11,060 | $167,331 | 0.15% |
| 115 | ALLSPRING MULTI SECTOR INCOM | ERC | 16,268 | $150,643 | 0.14% |
| 116 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 11,151 | $125,226 | 0.11% |
| 117 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 10,132 | $31,509 | 0.03% |