13F HOLDINGS REPORT
Semus Wealth Partners LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002058
Total Value
$118.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,364 | $23.2M | 19.55% |
| 2 | ISHARES TR | 464287200 | 9,353 | $4.9M | 4.14% |
| 3 | NVIDIA CORPORATION | NVDA | 5,429 | $4.9M | 4.13% |
| 4 | MICROSOFT CORP | MSFT | 10,612 | $4.5M | 3.76% |
| 5 | AMAZON COM INC | AMZN | 17,377 | $3.1M | 2.64% |
| 6 | ALPHABET INC | GOOG | 20,608 | $3.1M | 2.62% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,896 | $3.1M | 2.60% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,017 | $2.9M | 2.44% |
| 9 | TESLA INC | TSLA | 16,325 | $2.9M | 2.42% |
| 10 | ALPHABET INC | GOOG | 17,718 | $2.7M | 2.27% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,510 | $2.0M | 1.71% |
| 12 | JOHNSON & JOHNSON | JNJ | 11,893 | $1.9M | 1.58% |
| 13 | INVESCO QQQ TR | IVZ | 3,926 | $1.7M | 1.47% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 21,394 | $1.7M | 1.45% |
| 15 | ELI LILLY & CO | LLY | 2,110 | $1.6M | 1.38% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 65,432 | $1.6M | 1.35% |
| 17 | NETFLIX INC | NFLX | 2,616 | $1.6M | 1.34% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 32,828 | $1.5M | 1.25% |
| 19 | AMPLIFY ETF TR | 032108409 | 34,139 | $1.3M | 1.12% |
| 20 | MASTERCARD INCORPORATED | MA | 2,735 | $1.3M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,578 | $1.2M | 1.04% |
| 22 | META PLATFORMS INC | META | 2,347 | $1.1M | 0.96% |
| 23 | VISA INC | V | 4,075 | $1.1M | 0.96% |
| 24 | MERCADOLIBRE INC | MELI | 717 | $1.1M | 0.91% |
| 25 | ISHARES TR | 464288612 | 10,212 | $1.1M | 0.89% |
| 26 | UNITED RENTALS INC | URI | 1,423 | $1.0M | 0.86% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,857 | $918,782 | 0.77% |
| 28 | BLACKROCK MULTI SECTOR INC T | BLK | 57,638 | $915,286 | 0.77% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,167 | $905,122 | 0.76% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,490 | $890,722 | 0.75% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 12,561 | $881,888 | 0.74% |
| 32 | REAVES UTIL INCOME FD | 756158101 | 30,120 | $812,027 | 0.68% |
| 33 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 54,108 | $774,825 | 0.65% |
| 34 | GRANITESHARES GOLD TR | BAR | 35,086 | $770,489 | 0.65% |
| 35 | JPMORGAN CHASE & CO | VYLD | 3,779 | $756,939 | 0.64% |
| 36 | MCDONALDS CORP | MCD | 2,676 | $754,527 | 0.64% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 7,943 | $736,430 | 0.62% |
| 38 | WALMART INC | WMT | 10,293 | $619,360 | 0.52% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,258 | $618,249 | 0.52% |
| 40 | EXXON MOBIL CORP | XOM | 5,078 | $590,287 | 0.50% |
| 41 | ISHARES TR | 46432F339 | 3,458 | $568,322 | 0.48% |
| 42 | PIMCO INCOME STRATEGY FD | 72201H108 | 65,900 | $558,831 | 0.47% |
| 43 | ISHARES TR | 46434V613 | 11,857 | $540,561 | 0.46% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 8,435 | $539,050 | 0.45% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,865 | $529,902 | 0.45% |
| 46 | BLACKROCK ETF TRUST | BLK | 11,809 | $524,320 | 0.44% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,713 | $521,661 | 0.44% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 12,424 | $521,560 | 0.44% |
| 49 | VANGUARD WORLD FD | 92204A702 | 993 | $520,905 | 0.44% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 11,025 | $518,282 | 0.44% |
| 51 | EATON VANCE RISK-MANAGED DIV | ETN | 61,235 | $511,315 | 0.43% |
| 52 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 43,809 | $497,229 | 0.42% |
| 53 | PIMCO CORPORATE & INCOME OPP | PTY | 32,812 | $487,915 | 0.41% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 10,310 | $480,012 | 0.40% |
| 55 | COCA COLA CO | KO | 7,760 | $474,764 | 0.40% |
| 56 | SALESFORCE INC | CRM | 1,553 | $467,733 | 0.39% |
| 57 | PIMCO INCOME STRATEGY FD II | 72201J104 | 61,499 | $458,779 | 0.39% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,313 | $455,099 | 0.38% |
| 59 | BLACKROCK HEALTH SCIENCES TR | BLK | 10,931 | $452,964 | 0.38% |
| 60 | CISCO SYS INC | CSCO | 8,860 | $442,187 | 0.37% |
| 61 | GLOBAL X FDS | 37954Y475 | 10,688 | $435,979 | 0.37% |
| 62 | ISHARES TR | 464287309 | 5,061 | $427,339 | 0.36% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,501 | $425,029 | 0.36% |
| 64 | MERCK & CO INC | MRK | 3,204 | $422,729 | 0.36% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 3,485 | $421,671 | 0.36% |
| 66 | EATON VANCE ENHANCED EQUITY | ETN | 20,784 | $419,204 | 0.35% |
| 67 | BANK AMERICA CORP | 060505104 | 10,903 | $413,424 | 0.35% |
| 68 | SERVICENOW INC | NOW | 542 | $413,221 | 0.35% |
| 69 | AMGEN INC | AMGN | 1,423 | $404,591 | 0.34% |
| 70 | HOME DEPOT INC | HD | 1,049 | $402,340 | 0.34% |
| 71 | PIMCO CORPORATE & INCM STRG | 72200U100 | 28,408 | $396,862 | 0.33% |
| 72 | ABBVIE INC | ABBV | 2,175 | $396,048 | 0.33% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 1,349 | $393,027 | 0.33% |
| 74 | PFIZER INC | PFE | 14,146 | $392,560 | 0.33% |
| 75 | ISHARES TR | 464288588 | 4,160 | $384,467 | 0.32% |
| 76 | ADOBE INC | ADBE | 753 | $379,964 | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908363 | 734 | $352,694 | 0.30% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,249 | $339,941 | 0.29% |
| 79 | ISHARES TR | 464288877 | 6,187 | $336,594 | 0.28% |
| 80 | ISHARES TR | 464287226 | 3,416 | $334,570 | 0.28% |
| 81 | ISHARES TR | 464288885 | 3,190 | $331,064 | 0.28% |
| 82 | ISHARES TR | 464287168 | 2,674 | $329,434 | 0.28% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,715 | $323,720 | 0.27% |
| 84 | BLACKROCK INCOME TR INC | BLK | 26,922 | $320,372 | 0.27% |
| 85 | COMCAST CORP NEW | CCZ | 7,280 | $315,608 | 0.27% |
| 86 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,465 | $312,520 | 0.26% |
| 87 | ISHARES TR | 464287408 | 1,655 | $309,171 | 0.26% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 766 | $305,703 | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908744 | 1,828 | $297,754 | 0.25% |
| 90 | PEPSICO INC | PEP | 1,639 | $286,823 | 0.24% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,345 | $286,696 | 0.24% |
| 92 | BOEING CO | BA-PA | 1,473 | $284,274 | 0.24% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,603 | $282,673 | 0.24% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 653 | $274,600 | 0.23% |
| 95 | BLACKROCK CR ALLOCATION INCO | BLK | 24,909 | $266,280 | 0.22% |
| 96 | VANECK ETF TRUST | 92189F676 | 1,179 | $265,344 | 0.22% |
| 97 | BLACKROCK CORE BD TR | BLK | 24,424 | $263,774 | 0.22% |
| 98 | AT&T INC | T-PC | 14,913 | $262,476 | 0.22% |
| 99 | DNP SELECT INCOME FD INC | 23325P104 | 28,784 | $261,071 | 0.22% |
| 100 | EATON VANCE TAX-MANAGED GLOB | ETN | 31,969 | $260,870 | 0.22% |
| 101 | CHEVRON CORP NEW | CVX | 1,644 | $259,313 | 0.22% |
| 102 | INTUIT | INTU | 399 | $259,211 | 0.22% |
| 103 | BOSTON BEER INC | SAM | 831 | $252,973 | 0.21% |
| 104 | ISHARES TR | 464287721 | 1,866 | $252,022 | 0.21% |
| 105 | LOCKHEED MARTIN CORP | LMT | 546 | $248,234 | 0.21% |
| 106 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,010 | $245,717 | 0.21% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 3,383 | $244,719 | 0.21% |
| 108 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,135 | $236,083 | 0.20% |
| 109 | NIKE INC | NKE | 2,496 | $234,566 | 0.20% |
| 110 | DISNEY WALT CO | 254687106 | 1,911 | $233,887 | 0.20% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 401 | $233,298 | 0.20% |
| 112 | CATERPILLAR INC | CAT | 627 | $229,920 | 0.19% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 311 | $228,016 | 0.19% |
| 114 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 10,356 | $225,755 | 0.19% |
| 115 | GLOBAL X FDS | 37954Y483 | 12,432 | $222,657 | 0.19% |
| 116 | NOVO-NORDISK A S | NONOF | 1,726 | $221,618 | 0.19% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,332 | $219,806 | 0.19% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 1,320 | $213,312 | 0.18% |
| 119 | ISHARES TR | 464287457 | 2,580 | $210,992 | 0.18% |
| 120 | LOWES COS INC | 548661107 | 799 | $203,649 | 0.17% |
| 121 | REALTY INCOME CORP | O | 3,727 | $201,610 | 0.17% |
| 122 | ISHARES TR | 464287432 | 2,119 | $200,512 | 0.17% |
| 123 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,358 | $159,788 | 0.13% |
| 124 | ABRDN WORLD HEALTHCARE FUND | THW | 11,087 | $146,679 | 0.12% |
| 125 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,760 | $127,071 | 0.11% |
| 126 | ALLSPRING MULTI SECTOR INCOM | ERC | 11,728 | $109,419 | 0.09% |
| 127 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 11,222 | $33,554 | 0.03% |