13F HOLDINGS REPORT
Semus Wealth Partners LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004510
Total Value
$143.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,904 | $31.9M | 22.31% |
| 2 | NVIDIA CORPORATION | NVDA | 55,596 | $6.8M | 4.72% |
| 3 | ISHARES TR | 464287200 | 9,215 | $5.3M | 3.72% |
| 4 | MICROSOFT CORP | MSFT | 11,180 | $4.8M | 3.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,082 | $4.1M | 2.84% |
| 6 | TESLA INC | TSLA | 15,042 | $3.9M | 2.75% |
| 7 | ALPHABET INC | GOOG | 21,935 | $3.6M | 2.54% |
| 8 | AMAZON COM INC | AMZN | 17,920 | $3.3M | 2.34% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,078 | $3.2M | 2.25% |
| 10 | ALPHABET INC | GOOG | 17,682 | $3.0M | 2.07% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,868 | $2.8M | 1.99% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 55,966 | $2.8M | 1.98% |
| 13 | ELI LILLY & CO | LLY | 3,101 | $2.7M | 1.92% |
| 14 | INVESCO QQQ TR | IVZ | 5,105 | $2.5M | 1.74% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 89,624 | $2.2M | 1.54% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,261 | $1.8M | 1.28% |
| 17 | NETFLIX INC | NFLX | 2,518 | $1.8M | 1.25% |
| 18 | MERCADOLIBRE INC | MELI | 862 | $1.8M | 1.24% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 36,855 | $1.8M | 1.24% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 35,790 | $1.8M | 1.23% |
| 21 | META PLATFORMS INC | META | 2,851 | $1.6M | 1.14% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 19,775 | $1.5M | 1.06% |
| 23 | MASTERCARD INCORPORATED | MA | 3,075 | $1.5M | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 17,317 | $1.5M | 1.02% |
| 25 | AMPLIFY ETF TR | 032108409 | 32,897 | $1.4M | 0.95% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,302 | $1.3M | 0.94% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,185 | $1.1M | 0.76% |
| 28 | ISHARES TR | 46434V613 | 21,325 | $1.0M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,551 | $979,255 | 0.68% |
| 30 | VISA INC | V | 3,517 | $966,891 | 0.68% |
| 31 | ISHARES TR | 464287309 | 9,929 | $950,716 | 0.67% |
| 32 | UNITED RENTALS INC | URI | 1,129 | $914,218 | 0.64% |
| 33 | GRANITESHARES GOLD TR | BAR | 34,399 | $893,342 | 0.62% |
| 34 | BLACKROCK ETF TRUST | BLK | 29,241 | $888,123 | 0.62% |
| 35 | ISHARES TR | 46432F339 | 4,769 | $855,082 | 0.60% |
| 36 | MCDONALDS CORP | MCD | 2,733 | $832,190 | 0.58% |
| 37 | BLACKROCK ETF TRUST | BLK | 16,589 | $820,658 | 0.57% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,725 | $818,295 | 0.57% |
| 39 | WALMART INC | WMT | 10,132 | $818,179 | 0.57% |
| 40 | BROADCOM INC | AVGO | 4,477 | $772,331 | 0.54% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,661 | $772,011 | 0.54% |
| 42 | ISHARES TR | 464288612 | 6,961 | $745,523 | 0.52% |
| 43 | ISHARES TR | 464288877 | 12,501 | $719,204 | 0.50% |
| 44 | PALO ALTO NETWORKS INC | PANW | 2,000 | $683,600 | 0.48% |
| 45 | ISHARES TR | 464288885 | 6,159 | $662,990 | 0.46% |
| 46 | BLACKROCK MULTI SECTOR INC T | BLK | 43,205 | $656,719 | 0.46% |
| 47 | REAVES UTIL INCOME FD | 756158101 | 19,881 | $652,291 | 0.46% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,985 | $619,926 | 0.43% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 7,205 | $609,025 | 0.43% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 12,823 | $586,652 | 0.41% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 9,460 | $578,378 | 0.40% |
| 52 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 34,386 | $541,920 | 0.38% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,772 | $532,374 | 0.37% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,202 | $530,219 | 0.37% |
| 55 | COCA COLA CO | KO | 7,121 | $511,711 | 0.36% |
| 56 | AMGEN INC | AMGN | 1,531 | $493,392 | 0.35% |
| 57 | ABBVIE INC | ABBV | 2,433 | $480,492 | 0.34% |
| 58 | SALESFORCE INC | CRM | 1,740 | $476,386 | 0.33% |
| 59 | ISHARES TR | 464287408 | 2,352 | $463,744 | 0.32% |
| 60 | ASML HOLDING N V | ASMLF | 544 | $453,288 | 0.32% |
| 61 | BANK AMERICA CORP | 060505104 | 11,280 | $447,597 | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $436,326 | 0.31% |
| 63 | SERVICENOW INC | NOW | 484 | $432,885 | 0.30% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 3,367 | $431,592 | 0.30% |
| 65 | VANGUARD WORLD FD | 92204A702 | 717 | $420,437 | 0.29% |
| 66 | NOVO-NORDISK A S | NONOF | 3,526 | $419,841 | 0.29% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 9,289 | $417,448 | 0.29% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 470 | $416,662 | 0.29% |
| 69 | EXXON MOBIL CORP | XOM | 3,544 | $415,442 | 0.29% |
| 70 | CISCO SYS INC | CSCO | 7,675 | $408,455 | 0.29% |
| 71 | MERCK & CO INC | MRK | 3,412 | $387,477 | 0.27% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 784 | $385,156 | 0.27% |
| 73 | EATON VANCE RISK-MANAGED DIV | ETN | 41,580 | $382,949 | 0.27% |
| 74 | ADOBE INC | ADBE | 722 | $373,837 | 0.26% |
| 75 | ISHARES INC | 46434G764 | 6,046 | $369,471 | 0.26% |
| 76 | PFIZER INC | PFE | 12,615 | $365,081 | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908363 | 691 | $364,683 | 0.26% |
| 78 | VANECK ETF TRUST | 92189F676 | 1,453 | $356,692 | 0.25% |
| 79 | PIMCO INCOME STRATEGY FD II | 72201J104 | 46,142 | $351,605 | 0.25% |
| 80 | HOME DEPOT INC | HD | 857 | $347,440 | 0.24% |
| 81 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 29,580 | $344,313 | 0.24% |
| 82 | ISHARES TR | 464287721 | 2,255 | $341,903 | 0.24% |
| 83 | PIMCO CORPORATE & INCOME OPP | PTY | 22,820 | $328,383 | 0.23% |
| 84 | ACCENTURE PLC IRELAND | ACN | 924 | $326,616 | 0.23% |
| 85 | GLOBAL X FDS | 37954Y475 | 7,857 | $326,078 | 0.23% |
| 86 | LOCKHEED MARTIN CORP | LMT | 554 | $323,938 | 0.23% |
| 87 | PEPSICO INC | PEP | 1,849 | $314,461 | 0.22% |
| 88 | PIMCO INCOME STRATEGY FD | 72201H108 | 35,741 | $306,303 | 0.21% |
| 89 | BOSTON BEER INC | SAM | 1,031 | $298,103 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908744 | 1,674 | $292,150 | 0.20% |
| 91 | EATON VANCE ENHANCED EQUITY | ETN | 13,218 | $286,839 | 0.20% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 4,408 | $285,652 | 0.20% |
| 93 | EATON VANCE TAX-MANAGED GLOB | ETN | 32,285 | $281,527 | 0.20% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 453 | $280,041 | 0.20% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,734 | $275,863 | 0.19% |
| 96 | ISHARES TR | 464287226 | 2,715 | $274,908 | 0.19% |
| 97 | BOEING CO | BA-PA | 1,801 | $273,824 | 0.19% |
| 98 | ISHARES TR | 464287168 | 1,996 | $269,564 | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,303 | $255,817 | 0.18% |
| 100 | COMCAST CORP NEW | CCZ | 6,064 | $253,286 | 0.18% |
| 101 | CATERPILLAR INC | CAT | 645 | $252,328 | 0.18% |
| 102 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,699 | $239,063 | 0.17% |
| 103 | PIMCO CORPORATE & INCM STRG | 72200U100 | 16,822 | $238,710 | 0.17% |
| 104 | NIKE INC | NKE | 2,642 | $233,596 | 0.16% |
| 105 | LOWES COS INC | 548661107 | 830 | $224,851 | 0.16% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,406 | $224,453 | 0.16% |
| 107 | AT&T INC | T-PC | 10,088 | $221,941 | 0.16% |
| 108 | DNP SELECT INCOME FD INC | 23325P104 | 21,997 | $220,848 | 0.15% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 1,907 | $219,930 | 0.15% |
| 110 | ISHARES INC | 46434G103 | 3,744 | $214,943 | 0.15% |
| 111 | REALTY INCOME CORP | O | 3,284 | $208,246 | 0.15% |
| 112 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 8,189 | $208,007 | 0.15% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 992 | $205,981 | 0.14% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,081 | $203,438 | 0.14% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,502 | $202,206 | 0.14% |
| 116 | BLACKROCK CR ALLOCATION INCO | BLK | 13,851 | $156,234 | 0.11% |
| 117 | BLACKROCK INCOME TR INC | BLK | 12,548 | $155,972 | 0.11% |
| 118 | BLACKROCK CORE BD TR | BLK | 12,297 | $148,055 | 0.10% |
| 119 | FORD MTR CO | 345370860 | 10,672 | $112,699 | 0.08% |
| 120 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 11,925 | $37,085 | 0.03% |
| 121 | BLUEBIRD BIO INC | 09609G100 | 10,200 | $5,299 | 0.00% |