13F HOLDINGS REPORT

Semus Wealth Partners LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000459

Total Value

$151.0M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	137,439	$34.4M	22.79%
2	NVIDIA CORPORATION	NVDA	55,624	$7.5M	4.95%
3	ISHARES TR	464287200	9,818	$5.8M	3.83%
4	TESLA INC	TSLA	12,825	$5.2M	3.43%
5	MICROSOFT CORP	MSFT	12,075	$5.1M	3.37%
6	SPDR S&P 500 ETF TR	SPY	7,157	$4.2M	2.78%
7	AMAZON COM INC	AMZN	18,842	$4.1M	2.74%
8	ALPHABET INC	GOOG	21,684	$4.1M	2.72%
9	ALPHABET INC	GOOG	18,809	$3.6M	2.37%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	59,260	$3.4M	2.26%
11	J P MORGAN EXCHANGE TRADED F	46654Q203	60,072	$3.4M	2.24%
12	FIRST TR EXCHNG TRADED FD VI	33740F722	55,966	$2.9M	1.90%
13	ELI LILLY & CO	LLY	3,333	$2.6M	1.70%
14	INVESCO QQQ TR	IVZ	5,019	$2.6M	1.70%
15	FIRST TR EXCHANGE-TRADED FD	33738D879	99,078	$2.4M	1.59%
16	GOLDMAN SACHS ETF TR	NVGLF	48,192	$2.4M	1.56%
17	GOLDMAN SACHS ETF TR	NVGLF	46,112	$2.3M	1.51%
18	NETFLIX INC	NFLX	2,509	$2.2M	1.48%
19	META PLATFORMS INC	META	3,259	$1.9M	1.26%
20	J P MORGAN EXCHANGE TRADED F	46654Q609	21,717	$1.8M	1.17%
21	MASTERCARD INCORPORATED	MA	3,230	$1.7M	1.13%
22	JOHNSON & JOHNSON	JNJ	11,081	$1.6M	1.06%
23	MERCADOLIBRE INC	MELI	851	$1.4M	0.96%
24	BLACKROCK ETF TRUST	BLK	47,569	$1.4M	0.95%
25	SCHWAB STRATEGIC TR	808524797	51,597	$1.4M	0.93%
26	AMPLIFY ETF TR	032108409	33,147	$1.3M	0.89%
27	GOLDMAN SACHS GROUP INC	GSCE	2,209	$1.3M	0.84%
28	UNITEDHEALTH GROUP INC	UNH	2,423	$1.2M	0.81%
29	BLACKROCK ETF TRUST	BLK	22,452	$1.2M	0.76%
30	ISHARES TR	464287309	10,765	$1.1M	0.72%
31	VISA INC	V	3,420	$1.1M	0.72%
32	UNITED RENTALS INC	URI	1,532	$1.1M	0.71%
33	BROADCOM INC	AVGO	4,509	$1.0M	0.69%
34	ISHARES TR	46432F339	5,405	$962,528	0.64%
35	J P MORGAN EXCHANGE TRADED F	46654Q724	15,070	$934,935	0.62%
36	WALMART INC	WMT	9,787	$884,278	0.59%
37	JPMORGAN CHASE & CO.	VYLD	3,664	$878,361	0.58%
38	GRANITESHARES GOLD TR	BAR	33,491	$867,082	0.57%
39	VANGUARD INDEX FDS	922908736	2,109	$865,592	0.57%
40	ISHARES TR	46434V613	18,618	$841,534	0.56%
41	MCDONALDS CORP	MCD	2,840	$823,297	0.55%
42	ISHARES TR	464288885	7,988	$773,464	0.51%
43	ISHARES TR	464288877	14,575	$764,745	0.51%
44	PROCTER AND GAMBLE CO	742718109	4,555	$763,700	0.51%
45	PALO ALTO NETWORKS INC	PANW	3,882	$706,369	0.47%
46	J P MORGAN EXCHANGE TRADED F	46641Q399	6,009	$636,473	0.42%
47	SALESFORCE INC	CRM	1,791	$598,899	0.40%
48	FIRST TR EXCHNG TRADED FD VI	33740F862	12,823	$596,782	0.40%
49	CHIPOTLE MEXICAN GRILL INC	CMG	9,492	$572,368	0.38%
50	ISHARES TR	464287408	2,693	$514,045	0.34%
51	SERVICENOW INC	NOW	481	$509,918	0.34%
52	NEXTERA ENERGY INC	NEE-PW	7,085	$507,951	0.34%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,962	$500,183	0.33%
54	COSTCO WHSL CORP NEW	22160K105	544	$498,047	0.33%
55	BLACKROCK MULTI SECTOR INC T	BLK	33,221	$485,031	0.32%
56	BANK AMERICA CORP	060505104	11,013	$484,033	0.32%
57	MERCK & CO INC	MRK	4,657	$463,317	0.31%
58	REAVES UTIL INCOME FD	756158101	14,275	$452,364	0.30%
59	COCA COLA CO	KO	7,009	$436,383	0.29%
60	VANGUARD WHITEHALL FDS	921946406	3,387	$432,176	0.29%
61	VANGUARD WORLD FD	92204A702	694	$431,346	0.29%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	948	$429,709	0.28%
63	ABBVIE INC	ABBV	2,392	$425,030	0.28%
64	GUGGENHEIM STRATEGIC OPPORTU	GOF	27,454	$418,942	0.28%
65	CISCO SYS INC	CSCO	7,012	$415,084	0.27%
66	FIRST TR EXCHNG TRADED FD VI	33740U307	9,070	$414,460	0.27%
67	ISHARES INC	46434G764	7,286	$404,023	0.27%
68	AMGEN INC	AMGN	1,528	$398,194	0.26%
69	FIRST TR EXCHNG TRADED FD VI	33740F664	9,234	$393,645	0.26%
70	PROFESIONALLY MANAGED PORTFO	74316P587	16,031	$391,798	0.26%
71	EXXON MOBIL CORP	XOM	3,573	$384,339	0.25%
72	ISHARES TR	464287721	2,396	$382,210	0.25%
73	VANGUARD INDEX FDS	922908363	687	$370,166	0.25%
74	VANECK ETF TRUST	92189F676	1,419	$343,700	0.23%
75	SCHWAB CHARLES CORP	SCHW-PJ	4,421	$327,184	0.22%
76	LOCKHEED MARTIN CORP	LMT	659	$319,997	0.21%
77	INTUITIVE SURGICAL INC	ISRG	603	$314,742	0.21%
78	VISTRA CORP	VST	2,267	$312,551	0.21%
79	CALAMOS CONV OPPORTUNITIES &	128117108	26,157	$312,310	0.21%
80	PFIZER INC	PFE	11,332	$300,647	0.20%
81	EATON VANCE RISK-MANAGED DIV	ETN	31,995	$297,869	0.20%
82	HOME DEPOT INC	HD	756	$293,937	0.19%
83	EATON VANCE ENHANCED EQUITY	ETN	12,108	$289,987	0.19%
84	PEPSICO INC	PEP	1,857	$282,315	0.19%
85	FIRST TR EXCHNG TRADED FD VI	33740U208	5,734	$280,780	0.19%
86	VANGUARD INDEX FDS	922908744	1,611	$272,762	0.18%
87	EATON VANCE TAX-MANAGED GLOB	ETN	33,055	$270,058	0.18%
88	GLOBAL X FDS	37954Y475	6,362	$266,572	0.18%
89	PIMCO CORPORATE & INCOME OPP	PTY	18,140	$260,677	0.17%
90	ISHARES TR	464287168	1,901	$249,522	0.17%
91	BOSTON BEER INC	SAM	831	$249,283	0.17%
92	ISHARES TR	46432F396	1,196	$247,476	0.16%
93	PIMCO INCOME STRATEGY FD II	72201J104	32,920	$245,255	0.16%
94	THERMO FISHER SCIENTIFIC INC	TMO	471	$244,997	0.16%
95	J P MORGAN EXCHANGE TRADED F	46641Q670	5,121	$235,924	0.16%
96	CATERPILLAR INC	CAT	644	$233,776	0.15%
97	FIRST TR MORNINGSTAR DIVID L	336917109	5,768	$232,222	0.15%
98	ISHARES TR	464287226	2,377	$230,290	0.15%
99	DISNEY WALT CO	254687106	2,041	$227,250	0.15%
100	COMCAST CORP NEW	CCZ	6,046	$226,911	0.15%
101	J P MORGAN EXCHANGE TRADED F	46641Q654	4,379	$222,081	0.15%
102	AT&T INC	T-PC	9,706	$221,008	0.15%
103	PIMCO INCOME STRATEGY FD	72201H108	26,040	$218,216	0.14%
104	ISHARES INC	46434G103	4,137	$216,040	0.14%
105	DUKE ENERGY CORP NEW	DUKB	1,988	$214,210	0.14%
106	ACCENTURE PLC IRELAND	ACN	590	$207,556	0.14%
107	PIMCO CORPORATE & INCM STRG	72200U100	15,270	$204,928	0.14%
108	DNP SELECT INCOME FD INC	23325P104	17,881	$157,713	0.10%
109	BLACKROCK CR ALLOCATION INCO	BLK	12,482	$130,562	0.09%
110	BLACKROCK INCOME TR INC	BLK	10,099	$116,340	0.08%
111	FORD MTR CO	345370860	10,280	$101,775	0.07%
112	VIRTUS CONVERTIBLE & INC FD	92838U108	12,267	$38,395	0.03%