13F HOLDINGS REPORT

Semus Wealth Partners LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003554

Total Value

$107.4M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	136,460	$23.4M	21.76%
2	ISHARES TR	464287200	12,124	$5.2M	4.85%
3	TESLA INC	TSLA	15,486	$3.9M	3.61%
4	AMAZON COM INC	AMZN	27,321	$3.5M	3.23%
5	MICROSOFT CORP	MSFT	10,868	$3.4M	3.20%
6	SCHWAB STRATEGIC TR	808524797	47,609	$3.4M	3.14%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	61,214	$3.3M	3.05%
8	ALPHABET INC	GOOG	19,177	$2.5M	2.36%
9	ALPHABET INC	GOOG	18,573	$2.4M	2.26%
10	JOHNSON & JOHNSON	JNJ	13,160	$2.0M	1.91%
11	SPDR S&P 500 ETF TR	SPY	4,674	$2.0M	1.86%
12	NVIDIA CORPORATION	NVDA	4,572	$2.0M	1.85%
13	VANGUARD INDEX FDS	922908736	6,421	$1.7M	1.63%
14	SCHWAB STRATEGIC TR	808524300	17,049	$1.2M	1.15%
15	AMPLIFY ETF TR	032108409	35,303	$1.2M	1.14%
16	BOSTON BEER INC	SAM	3,050	$1.2M	1.11%
17	FIRST TR EXCHANGE-TRADED FD	33738D879	51,960	$1.1M	1.02%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	21,965	$1.0M	0.96%
19	MASTERCARD INCORPORATED	MA	2,564	$1.0M	0.95%
20	INVESCO QQQ TR	IVZ	2,822	$1.0M	0.94%
21	ISHARES TR	464288612	9,813	$994,351	0.93%
22	UNITEDHEALTH GROUP INC	UNH	1,909	$962,387	0.90%
23	VISA INC	V	4,083	$939,052	0.87%
24	ELI LILLY & CO	LLY	1,745	$937,557	0.87%
25	GUGGENHEIM STRATEGIC OPPORTU	GOF	61,851	$914,780	0.85%
26	MERCADOLIBRE INC	MELI	713	$903,998	0.84%
27	BLACKROCK MULTI SECTOR INC T	BLK	61,736	$893,317	0.83%
28	NETFLIX INC	NFLX	2,330	$879,808	0.82%
29	PROCTER AND GAMBLE CO	742718109	5,937	$866,022	0.81%
30	REAVES UTIL INCOME FD	756158101	33,733	$831,523	0.77%
31	GRANITESHARES GOLD TR	BAR	43,435	$793,992	0.74%
32	VANGUARD WORLD FDS	92204A306	5,807	$735,961	0.69%
33	MCDONALDS CORP	MCD	2,786	$733,931	0.68%
34	CAPITAL GROUP GROWTH ETF	14020G101	29,277	$717,287	0.67%
35	GOLDMAN SACHS GROUP INC	GSCE	2,097	$678,375	0.63%
36	PIMCO INCOME STRATEGY FD	72201H108	83,728	$642,197	0.60%
37	UNITED RENTALS INC	URI	1,415	$628,920	0.59%
38	CALAMOS CONV OPPORTUNITIES &	128117108	59,041	$622,287	0.58%
39	VANGUARD WHITEHALL FDS	921946406	5,958	$615,543	0.57%
40	VANGUARD WORLD FDS	92204A702	1,462	$606,429	0.56%
41	JPMORGAN CHASE & CO	VYLD	3,901	$565,743	0.53%
42	META PLATFORMS INC	META	1,881	$564,695	0.53%
43	ISHARES TR	464288877	10,998	$538,130	0.50%
44	WALMART INC	WMT	3,327	$532,144	0.50%
45	PIMCO INCOME STRATEGY FD II	72201J104	80,311	$529,247	0.49%
46	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,910	$527,018	0.49%
47	NEXTERA ENERGY INC	NEE-PW	8,952	$512,874	0.48%
48	PIMCO CORPORATE & INCOME OPP	PTY	39,120	$511,294	0.48%
49	EXXON MOBIL CORP	XOM	4,229	$497,301	0.46%
50	ISHARES TR	46434V613	11,311	$494,466	0.46%
51	EATON VANCE RISK-MANAGED DIV	ETN	63,310	$486,221	0.45%
52	BLACKROCK HEALTH SCIENCES TR	BLK	12,337	$482,994	0.45%
53	PFIZER INC	PFE	14,436	$478,830	0.45%
54	CISCO SYS INC	CSCO	8,907	$478,823	0.45%
55	COCA COLA CO	KO	8,401	$470,275	0.44%
56	EATON VANCE ENHANCED EQUITY	ETN	25,794	$443,135	0.41%
57	GLOBAL X FDS	37954Y475	11,169	$434,379	0.40%
58	ISHARES TR	46432F339	3,160	$416,456	0.39%
59	VANGUARD WORLD FDS	92204A108	1,507	$405,879	0.38%
60	AMGEN INC	AMGN	1,503	$403,838	0.38%
61	J P MORGAN EXCHANGE TRADED F	46654Q609	7,427	$400,241	0.37%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	7,916	$397,244	0.37%
63	ISHARES TR	464288885	4,595	$396,574	0.37%
64	PIMCO CORPORATE & INCM STRG	72200U100	32,484	$395,325	0.37%
65	MERCK & CO INC	MRK	3,719	$382,846	0.36%
66	ISHARES TR	46435G425	4,064	$381,687	0.36%
67	VANGUARD INDEX FDS	922908744	2,679	$369,560	0.34%
68	ACCENTURE PLC IRELAND	ACN	1,161	$356,555	0.33%
69	BLACKROCK INCOME TR INC	BLK	30,992	$352,689	0.33%
70	ISHARES TR	464288588	3,954	$351,115	0.33%
71	FIRST TR EXCHNG TRADED FD VI	33740U208	9,016	$345,765	0.32%
72	FIRST TR EXCHNG TRADED FD VI	33740F599	9,619	$338,575	0.32%
73	COMCAST CORP NEW	CCZ	7,570	$335,640	0.31%
74	SERVICENOW INC	NOW	593	$331,463	0.31%
75	BANK AMERICA CORP	060505104	11,999	$328,546	0.31%
76	PALO ALTO NETWORKS INC	PANW	1,383	$324,231	0.30%
77	ABBVIE INC	ABBV	2,153	$320,887	0.30%
78	BLACKROCK CR ALLOCATION INCO	BLK	32,385	$313,488	0.29%
79	DNP SELECT INCOME FD INC	23325P104	32,846	$312,697	0.29%
80	HOME DEPOT INC	HD	984	$297,356	0.28%
81	ISHARES TR	464287168	2,747	$295,723	0.28%
82	BLACKROCK CORE BD TR	BLK	29,541	$293,639	0.27%
83	NIKE INC	NKE	3,049	$291,591	0.27%
84	SALESFORCE INC	CRM	1,434	$290,787	0.27%
85	BLACKROCK SCIENCE & TECHNOLO	BLK	9,257	$290,752	0.27%
86	PEPSICO INC	PEP	1,651	$279,702	0.26%
87	VANGUARD INDEX FDS	922908363	703	$276,204	0.26%
88	CHEVRON CORP NEW	CVX	1,616	$272,505	0.25%
89	VERIZON COMMUNICATIONS INC	VZ	8,281	$268,388	0.25%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	759	$265,878	0.25%
91	UNITED PARCEL SERVICE INC	UPS	1,700	$265,010	0.25%
92	ISHARES TR	464287226	2,786	$262,026	0.24%
93	THERMO FISHER SCIENTIFIC INC	TMO	491	$248,591	0.23%
94	LOCKHEED MARTIN CORP	LMT	606	$247,688	0.23%
95	BOEING CO	BA-PA	1,286	$246,500	0.23%
96	NOVO-NORDISK A S	NONOF	2,696	$245,174	0.23%
97	EATON VANCE TAX-MANAGED GLOB	ETN	32,919	$242,610	0.23%
98	VANGUARD SPECIALIZED FUNDS	921908844	1,537	$238,784	0.22%
99	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,272	$228,945	0.21%
100	WASTE MGMT INC DEL	94106L109	1,474	$224,627	0.21%
101	ADOBE INC	ADBE	435	$221,807	0.21%
102	INTUIT	INTU	430	$219,684	0.20%
103	FIRST TR MORNINGSTAR DIVID L	336917109	6,536	$218,560	0.20%
104	COSTCO WHSL CORP NEW	22160K105	383	$216,288	0.20%
105	J P MORGAN EXCHANGE TRADED F	46641Q654	4,260	$214,902	0.20%
106	GLOBAL X FDS	37954Y483	12,700	$212,980	0.20%
107	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,896	$203,097	0.19%
108	ARK ETF TR	00214Q104	5,055	$200,537	0.19%
109	REALTY INCOME CORP	O	4,012	$200,358	0.19%
110	AT&T INC	T-PC	13,086	$196,552	0.18%
111	EATON VANCE TAX-MANAGED BUY-	ETN	12,917	$154,612	0.14%
112	ALLSPRING MULTI SECTOR INCOM	ERC	16,333	$148,629	0.14%
113	TEKLA WORLD HEALTHCARE FD	THW	12,535	$146,910	0.14%
114	FORD MTR CO DEL	345370860	10,111	$125,574	0.12%
115	CALAMOS CONV & HIGH INCOME F	12811P108	11,162	$124,568	0.12%
116	VIRTUS CONVERTIBLE & INC FD	92838U108	10,431	$28,788	0.03%