13F HOLDINGS REPORT

Semus Wealth Partners LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-003008

Total Value

$129.5M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	136,338	$28.7M	22.17%
2	NVIDIA CORPORATION	NVDA	57,123	$7.1M	5.45%
3	MICROSOFT CORP	MSFT	10,712	$4.8M	3.70%
4	ISHARES TR	464287200	8,590	$4.7M	3.63%
5	ALPHABET INC	GOOG	21,195	$3.9M	2.98%
6	SPDR S&P 500 ETF TR	SPY	6,846	$3.7M	2.88%
7	AMAZON COM INC	AMZN	17,871	$3.5M	2.67%
8	TESLA INC	TSLA	17,195	$3.4M	2.63%
9	ALPHABET INC	GOOG	17,726	$3.3M	2.51%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	51,842	$2.9M	2.27%
11	FIRST TR EXCHNG TRADED FD VI	33740F722	59,489	$2.9M	2.22%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	45,924	$2.5M	1.97%
13	ELI LILLY & CO	LLY	2,437	$2.2M	1.70%
14	INVESCO QQQ TR	IVZ	4,440	$2.1M	1.64%
15	NETFLIX INC	NFLX	2,738	$1.8M	1.43%
16	FIRST TR EXCHANGE-TRADED FD	33738D879	78,309	$1.8M	1.41%
17	JOHNSON & JOHNSON	JNJ	11,715	$1.7M	1.32%
18	GOLDMAN SACHS ETF TR	NVGLF	30,046	$1.4M	1.11%
19	GOLDMAN SACHS ETF TR	NVGLF	30,091	$1.4M	1.10%
20	SCHWAB STRATEGIC TR	808524797	18,077	$1.4M	1.09%
21	MASTERCARD INCORPORATED	MA	3,009	$1.3M	1.02%
22	J P MORGAN EXCHANGE TRADED F	46654Q609	17,228	$1.3M	1.00%
23	AMPLIFY ETF TR	032108409	33,282	$1.3M	0.99%
24	META PLATFORMS INC	META	2,506	$1.3M	0.98%
25	MERCADOLIBRE INC	MELI	717	$1.2M	0.91%
26	VANGUARD INDEX FDS	922908736	3,050	$1.1M	0.88%
27	UNITEDHEALTH GROUP INC	UNH	2,204	$1.1M	0.87%
28	GOLDMAN SACHS GROUP INC	GSCE	2,292	$1.0M	0.80%
29	VISA INC	V	3,836	$1.0M	0.78%
30	ISHARES TR	464288612	9,687	$1.0M	0.78%
31	UNITED RENTALS INC	URI	1,426	$922,156	0.71%
32	PROCTER AND GAMBLE CO	742718109	5,266	$868,467	0.67%
33	GRANITESHARES GOLD TR	BAR	34,574	$793,819	0.61%
34	JPMORGAN CHASE & CO.	VYLD	3,843	$777,306	0.60%
35	BLACKROCK MULTI SECTOR INC T	BLK	50,776	$740,315	0.57%
36	ISHARES TR	464287309	7,896	$730,693	0.56%
37	PALO ALTO NETWORKS INC	PANW	2,140	$725,481	0.56%
38	MCDONALDS CORP	MCD	2,805	$714,711	0.55%
39	GUGGENHEIM STRATEGIC OPPORTU	GOF	45,546	$679,084	0.52%
40	WALMART INC	WMT	10,022	$678,587	0.52%
41	REAVES UTIL INCOME FD	756158101	24,376	$665,955	0.51%
42	ISHARES TR	46432F339	3,784	$646,156	0.50%
43	BLACKROCK ETF TRUST	BLK	13,352	$626,743	0.48%
44	NEXTERA ENERGY INC	NEE-PW	7,629	$540,196	0.42%
45	ISHARES TR	46434V613	11,776	$532,511	0.41%
46	ISHARES TR	464288885	5,188	$530,707	0.41%
47	J P MORGAN EXCHANGE TRADED F	46641Q399	5,206	$510,813	0.39%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,896	$499,949	0.39%
49	SALESFORCE INC	CRM	1,823	$468,800	0.36%
50	AMGEN INC	AMGN	1,496	$467,461	0.36%
51	EATON VANCE RISK-MANAGED DIV	ETN	52,653	$462,291	0.36%
52	COCA COLA CO	KO	7,041	$448,145	0.35%
53	VANGUARD WORLD FD	92204A702	769	$443,469	0.34%
54	CALAMOS CONV OPPORTUNITIES &	128117108	37,422	$435,595	0.34%
55	BANK AMERICA CORP	060505104	10,851	$431,536	0.33%
56	PIMCO CORPORATE & INCOME OPP	PTY	29,830	$426,863	0.33%
57	SERVICENOW INC	NOW	533	$419,295	0.32%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,018	$414,122	0.32%
59	PIMCO INCOME STRATEGY FD II	72201J104	57,584	$412,879	0.32%
60	ABBVIE INC	ABBV	2,406	$412,736	0.32%
61	EATON VANCE ENHANCED EQUITY	ETN	18,777	$408,953	0.32%
62	CISCO SYS INC	CSCO	8,462	$402,053	0.31%
63	VANGUARD WHITEHALL FDS	921946406	3,348	$397,117	0.31%
64	EXXON MOBIL CORP	XOM	3,381	$389,272	0.30%
65	PIMCO INCOME STRATEGY FD	72201H108	47,659	$388,424	0.30%
66	PFIZER INC	PFE	13,525	$378,432	0.29%
67	GLOBAL X FDS	37954Y475	9,292	$375,669	0.29%
68	MERCK & CO INC	MRK	3,017	$373,528	0.29%
69	BLACKROCK ETF TRUST	BLK	12,112	$358,273	0.28%
70	VANGUARD INDEX FDS	922908363	684	$341,943	0.26%
71	ADOBE INC	ADBE	610	$338,879	0.26%
72	BLACKROCK HEALTH SCIENCES TR	BLK	8,293	$338,769	0.26%
73	ACCENTURE PLC IRELAND	ACN	1,111	$337,089	0.26%
74	INTUITIVE SURGICAL INC	ISRG	757	$336,751	0.26%
75	ISHARES TR	464287408	1,828	$332,714	0.26%
76	ISHARES TR	464287226	3,339	$324,099	0.25%
77	PIMCO CORPORATE & INCM STRG	72200U100	24,258	$320,448	0.25%
78	VANECK ETF TRUST	92189F676	1,213	$316,285	0.24%
79	BOSTON BEER INC	SAM	1,031	$314,507	0.24%
80	HOME DEPOT INC	HD	892	$306,976	0.24%
81	ISHARES TR	464287721	2,037	$306,569	0.24%
82	COSTCO WHSL CORP NEW	22160K105	342	$290,296	0.22%
83	PEPSICO INC	PEP	1,759	$290,079	0.22%
84	ISHARES TR	464287168	2,349	$284,141	0.22%
85	VANGUARD INDEX FDS	922908744	1,734	$278,196	0.21%
86	SCHWAB CHARLES CORP	SCHW-PJ	3,724	$274,456	0.21%
87	EATON VANCE TAX-MANAGED GLOB	ETN	31,567	$266,744	0.21%
88	WASTE MGMT INC DEL	94106L109	1,235	$263,383	0.20%
89	LOCKHEED MARTIN CORP	LMT	552	$257,714	0.20%
90	BOEING CO	BA-PA	1,401	$254,996	0.20%
91	BLACKROCK SCIENCE & TECHNOLO	BLK	6,718	$253,018	0.20%
92	ISHARES INC	46434G103	4,637	$248,219	0.19%
93	COMCAST CORP NEW	CCZ	6,101	$238,927	0.18%
94	AT&T INC	T-PC	12,416	$237,274	0.18%
95	J P MORGAN EXCHANGE TRADED F	46654Q724	4,002	$234,384	0.18%
96	INTUIT	INTU	355	$233,267	0.18%
97	FIRST TR MORNINGSTAR DIVID L	336917109	5,997	$227,460	0.18%
98	J P MORGAN EXCHANGE TRADED F	46641Q670	4,896	$226,832	0.18%
99	ISHARES TR	464288877	4,264	$226,183	0.17%
100	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,075	$226,073	0.17%
101	ISHARES INC	46434G764	3,818	$226,026	0.17%
102	BLACKROCK CR ALLOCATION INCO	BLK	20,765	$222,398	0.17%
103	J P MORGAN EXCHANGE TRADED F	46641Q654	4,370	$221,742	0.17%
104	DNP SELECT INCOME FD INC	23325P104	26,471	$217,593	0.17%
105	BLACKROCK INCOME TR INC	BLK	18,189	$216,995	0.17%
106	CHEVRON CORP NEW	CVX	1,374	$214,872	0.17%
107	CATERPILLAR INC	CAT	639	$212,756	0.16%
108	VERIZON COMMUNICATIONS INC	VZ	5,101	$210,371	0.16%
109	THERMO FISHER SCIENTIFIC INC	TMO	374	$206,628	0.16%
110	BROADCOM INC	AVGO	126	$202,402	0.16%
111	BLACKROCK CORE BD TR	BLK	18,300	$194,893	0.15%
112	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,166	$188,035	0.15%
113	GLOBAL X FDS	37954Y483	10,564	$186,672	0.14%
114	EATON VANCE TAX-MANAGED BUY-	ETN	11,244	$153,700	0.12%
115	VIRTUS CONVERTIBLE & INC FD	92838U108	11,577	$33,805	0.03%