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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Semmax Financial Advisors Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001437749-23-031916

Total Value
$249.8M
Positions
368
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (368)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B655264,396$13.4M5.37%
2ISHARES TR464288679111,968$12.3M4.94%
3VANGUARD INDEX FDS92290873627,082$7.8M3.13%
4JPMORGAN CHASE & COVYLD44,984$6.6M2.63%
5EXXON MOBIL CORPXOM60,866$6.4M2.55%
6ISHARES TR46428744065,604$6.0M2.39%
7COMCAST CORP NEWCCZ136,681$5.7M2.27%
8VANGUARD INDEX FDS92290836313,479$5.5M2.18%
9FIDELITY NATL INFORMATION SV31620M106101,496$5.3M2.13%
10TIDAL ETF TR886364637155,769$5.3M2.11%
11ISHARES TR46428858857,314$5.1M2.03%
12ENBRIDGE INCENNPF148,036$5.0M2.00%
13AIR PRODS & CHEMS INCAIIR18,803$5.0M2.00%
14PHILIP MORRIS INTL INC71817210952,918$4.8M1.91%
15MICROSOFT CORPMSFT12,711$4.7M1.87%
16LAMAR ADVERTISING CO NEWLAMR49,262$4.5M1.82%
17STARBUCKS CORPSBUX42,780$4.5M1.78%
18EDISON INTL28102010770,729$4.4M1.76%
19BLACKROCK INCBLK6,268$4.1M1.66%
20DUKE ENERGY CORP NEWDUKB47,154$4.1M1.64%
21WELLS FARGO CO NEW94974610199,712$4.1M1.64%
22UNITED PARCEL SERVICE INCUPS27,326$3.8M1.53%
23COCA COLA COKO64,736$3.7M1.48%
24VANGUARD WHITEHALL FDS92194640635,720$3.7M1.47%
25VANGUARD BD INDEX FDS92193782747,682$3.6M1.44%
26OMNICOM GROUP INCOMC47,323$3.6M1.43%
27AMGEN INCAMGN13,220$3.5M1.41%
28VANGUARD INDEX FDS92290874425,048$3.4M1.38%
29GSK PLCGLAXF99,484$3.4M1.38%
30MEDTRONIC PLCMDT47,375$3.4M1.37%
31SPIRIT RLTY CAP INC NEW84860W30089,606$3.4M1.36%
32GENUINE PARTS COGPC24,342$3.3M1.32%
33META PLATFORMS INCMETA9,503$3.1M1.25%
34BOOKING HOLDINGS INCBKNG988$3.1M1.23%
35ALPHABET INCGOOG21,662$2.9M1.15%
36TRUIST FINL CORP89832Q10995,140$2.8M1.14%
37PROCTER AND GAMBLE CO74271810918,521$2.8M1.14%
38BERKSHIRE HATHAWAY INC DELBRK-A7,806$2.7M1.09%
39VERIZON COMMUNICATIONS INCVZ74,498$2.7M1.07%
40AMAZON COM INCAMZN18,187$2.6M1.04%
41PFIZER INCPFE86,291$2.5M1.02%
42VISA INCV9,685$2.4M0.95%
43ELEVANCE HEALTH INCELV5,045$2.3M0.93%
44SCHWAB CHARLES CORPSCHW-PJ41,519$2.3M0.90%
45IQVIA HLDGS INCIQV11,605$2.2M0.90%
46LOCKHEED MARTIN CORPLMT5,019$2.2M0.89%
47VANGUARD BD INDEX FDS92193781930,881$2.2M0.89%
48TEXAS INSTRS INC88250810414,689$2.2M0.87%
49MASTERCARD INCORPORATEDMA5,307$2.1M0.84%
50VANGUARD INDEX FDS92290875111,418$2.1M0.84%
51LLOYDS BANKING GROUP PLCLLOBF1,024,029$2.1M0.83%
52VANGUARD INDEX FDS92290865214,666$2.0M0.82%
53VANGUARD SCOTTSDALE FDS92206C77144,945$2.0M0.78%
54ORACLE CORPORCL-PD14,780$1.7M0.68%
55TAIWAN SEMICONDUCTOR MFG LTD87403910017,242$1.7M0.67%
56ADOBE INCADBE2,726$1.6M0.64%
57ALPHABET INCGOOG11,474$1.5M0.61%
58DEERE & CODE4,134$1.5M0.61%
59CARMAX INCKMX23,139$1.5M0.59%
60CENCORA INCCOR6,374$1.3M0.51%
61UNITEDHEALTH GROUP INCUNH2,078$1.1M0.45%
62CHECK POINT SOFTWARE TECH LTM224651047,797$1.1M0.45%
63DISNEY WALT CO25468710611,104$993,1290.40%
64ALTRIA GROUP INCMO23,005$920,1820.37%
65COMPASS MINERALS INTL INCCOMP35,800$845,5880.34%
66NOVARTIS AGNVSEF8,729$821,3410.33%
67ISHARES TR46436E7187,272$730,3680.29%
68ANALOG DEVICES INCADI4,278$730,0200.29%
69GENERAL DYNAMICS CORPGD2,876$709,2920.28%
70UNILEVER PLCUNLYF14,074$679,7810.27%
71FISERV INCFISV5,472$665,1770.27%
72BECTON DICKINSON & COBDX2,756$650,1290.26%
73SANOFISNYNF13,551$616,8420.25%
74CVS HEALTH CORPCVS9,051$613,6780.25%
75MCKESSON CORPMCK1,272$598,7320.24%
76CDW CORPCDW2,609$553,0560.22%
77NETFLIX INCNFLX1,192$530,1360.21%
78VEEVA SYS INCVEEV3,183$529,1740.21%
79RBB FD INC74933W46010,520$526,3210.21%
80EBAY INC.EBAY13,412$519,4440.21%
81CONOCOPHILLIPSCOP4,451$516,0320.21%
82SALESFORCE INCCRM2,352$506,3390.20%
83CHEVRON CORP NEWCVX3,287$473,2710.19%
84BANK NEW YORK MELLON CORP06405810010,319$468,4730.19%
85ECOLAB INCECL2,568$459,7130.18%
86AUTODESK INCADSK1,948$409,2750.16%
87BANK AMERICA CORP06050510414,572$403,6320.16%
88SOUTHERN COSOMN3,879$261,2120.10%
89RBB FD INC74933W4525,187$259,0860.10%
90RTX CORPORATIONRTX2,683$220,0950.09%
91WILLIAMS COS INC9694571006,208$216,8630.09%
92LOWES COS INC5486611071,095$212,2350.08%
93JOHNSON & JOHNSONJNJ1,433$211,6020.08%
94ISHARES TR4642871502,193$211,2520.08%
95TESLA INCTSLA841$188,1410.08%
96INVESCO EXCHANGE TRADED FD TIVZ1,252$176,0130.07%
97VANGUARD SCOTTSDALE FDS92206C5732,356$170,6950.07%
98ISHARES TR46429B6972,284$168,8790.07%
99OLD DOMINION FREIGHT LINE INODFL414$161,8410.06%
100INTERNATIONAL BUSINESS MACHSINTR1,011$151,3360.06%
101SPDR SER TR78464A8542,639$136,6220.05%
102ISHARES INC4642862853,893$131,9790.05%
103ISHARES TR464287200296$130,8820.05%
104WPP PLC NEWWPPGF2,931$125,7270.05%
105ALLSTATE CORPALL-PJ913$118,5540.05%
106APPLE INCAAPL641$118,5290.05%
107DOMINION ENERGY INCD2,542$113,2030.05%
108MARATHON PETE CORPMARA660$96,8620.04%
109ISHARES TR46435G4743,584$90,0920.04%
110INVESCO QQQ TRIVZ218$82,2340.03%
111BRITISH AMERN TOB PLC1104481072,471$76,8730.03%
112BROADCOM INCAVGO70$66,2410.03%
113SPROTT PHYSICAL GOLD & SILVESII3,650$65,7730.03%
114SPDR S&P MIDCAP 400 ETF TRMDY133$59,2210.02%
115ABBVIE INCABBV421$58,9210.02%
116FRANKLIN BSP RLTY TR INC35243J1014,300$55,3410.02%
117MCDONALDS CORPMCD191$51,4900.02%
118ELI LILLY & COLLY83$50,8550.02%
119ISHARES TR464287572642$48,9890.02%
120SCHWAB STRATEGIC TR8085248391,097$48,4440.02%
121HONEYWELL INTL INC438516106250$46,8980.02%
122ISHARES TR464287457561$45,4990.02%
123NORFOLK SOUTHN CORP655844108227$45,4960.02%
124J P MORGAN EXCHANGE TRADED F46641Q837891$44,6570.02%
125ISHARES INC46434G103926$44,4860.02%
126INGLES MKTS INC457030104550$43,7640.02%
127FS KKR CAP CORPFSK2,207$43,5750.02%
128FIRST TR EXCHANGE-TRADED FD33738D309930$42,6220.02%
129WALMART INCWMT253$42,4490.02%
130ISHARES U S ETF TR46431W507835$41,6250.02%
131INVESCO ACTVELY MNGD ETC FDIVZ2,743$40,0480.02%
132MORGAN STANLEYMS-PQ519$39,3870.02%
133ISHARES TR464287648172$36,7110.01%
134ALPS ETF TR00162Q387852$36,6710.01%
135VALVOLINE INCVVV1,098$35,8940.01%
136ISHARES TR46434V613821$35,8290.01%
137WISDOMTREE TRWT876$34,7510.01%
138SPDR INDEX SHS FDS78463X509990$33,4620.01%
139ISHARES TR464287655195$32,9260.01%
140DISCOVER FINL SVCS254709108392$32,8540.01%
141REALTY INCOME CORPO600$29,9400.01%
142ISHARES TR46432F339214$29,4400.01%
143EPAM SYS INCEPAM125$29,3370.01%
144ASHLAND INCASH400$29,2600.01%
145HANCOCK JOHN INCOME SECS TR4101231032,838$28,7780.01%
146ISHARES TR464287630219$28,7010.01%
147GENERAL MLS INC370334104431$28,0800.01%
148ISHARES TR46434V860552$27,9430.01%
149ROLLINS INCROL696$27,0660.01%
150SPDR SER TR78468R200865$26,4690.01%
151RPM INTL INC749685103266$25,9180.01%
152ISHARES TR464288877526$25,4960.01%
153UBER TECHNOLOGIES INCUBER480$25,0580.01%
154AMERICAN EXPRESS COAXP162$24,9720.01%
155NORDSON CORPNDSN102$22,7260.01%
156DUPONT DE NEMOURS INCDD331$22,6840.01%
157AUTOMATIC DATA PROCESSING INADP100$22,6350.01%
158TE CONNECTIVITY LTDTEL180$22,5390.01%
159KINDER MORGAN INC DELEP-PC1,314$22,0870.01%
160GRACO INCGGG284$21,9260.01%
161TARGET CORPTGT200$21,4600.01%
162PHILLIPS EDISON & CO INCPECO628$20,9570.01%
163HOME DEPOT INCHD72$20,7990.01%
164ACURX PHARMACEUTICALS INCACXP5,879$20,5750.01%
165SHELL PLCRYDAF300$19,8120.01%
166MARKETAXESS HLDGS INCMKTX89$19,6870.01%
167ISHARES TR464287432222$19,4900.01%
168TYLER TECHNOLOGIES INCTYL45$18,7380.01%
169CERIDIAN HCM HLDG INC15677J108271$17,5720.01%
170ATMOS ENERGY CORPATO154$17,1130.01%
171WP CAREY INC92936U109316$16,8650.01%
172MARATHON OIL CORPMARA660$16,5530.01%
173VANGUARD BD INDEX FDS921937793242$16,1250.01%
174PEPSICO INCPEP96$16,1220.01%
175TRIMBLE INCTRMB384$15,6750.01%
176ENTERPRISE PRODS PARTNERS L293792107584$15,4740.01%
177ISHARES TR464288885173$15,2040.01%
178TRACTOR SUPPLY COTSCO76$14,8470.01%
179DELTA AIR LINES INC DELDAL402$13,7440.01%
180ROBLOX CORPRBLX355$13,7440.01%
181EATON CORP PLCETN61$13,6300.01%
182SCHWAB STRATEGIC TR808524698313$13,2060.01%
183VANGUARD TAX-MANAGED FDS921943858296$12,9920.01%
184FORD MTR CO DEL3453708601,238$12,3390.00%
185SPDR GOLD TRGLD68$12,2750.00%
186ULTA BEAUTY INCULTA31$12,1060.00%
187MURPHY USA INCMUSA30$11,1530.00%
188ISHARES TR46428772197$10,9520.00%
189AUTOZONE INCAZO4$10,8290.00%
190EASTMAN CHEM COEMN136$10,4510.00%
191CORTEVA INCCTVA230$10,4390.00%
192MANULIFE FINL CORP56501R106551$10,2710.00%
193ISHARES TR46428710148$10,0400.00%
194BIOCRYST PHARMACEUTICALS INCBCRX1,849$9,5210.00%
195BARRICK GOLD CORP067901108600$9,0780.00%
196INVESCO EXCH TRADED FD TR IIIVZ235$8,9870.00%
197CHIPOTLE MEXICAN GRILL INCCMG4$8,6020.00%
198INVENTRUST PPTYS CORP46124J201353$8,5930.00%
199INTEL CORPINTC218$8,3700.00%
200PROSPECT CAP CORPPSEC-PA1,480$8,3180.00%
201GILEAD SCIENCES INCGILD109$8,1380.00%
202ISHARES TR46429B267366$8,0600.00%
203VANGUARD CHARLOTTE FDS92203J407166$8,0220.00%
204ISHARES TR46428717677$7,9750.00%
205ISHARES TR464288620162$7,7830.00%
206AMERICAN ELEC PWR CO INC025537101100$7,5900.00%
207THERMO FISHER SCIENTIFIC INCTMO17$7,5680.00%
208ISHARES TR464287309105$7,4270.00%
209PEAKSTONE REALTY TRUSTPKST533$7,3080.00%
210AT&T INCT-PC461$7,1830.00%
211AKAMAI TECHNOLOGIES INCAKAM61$6,7700.00%
212ZOETIS INCZTS40$6,7690.00%
213ISHARES TR46435G42568$6,5650.00%
214JOHNSON CTLS INTL PLCG51502105129$6,5410.00%
215VERTEX PHARMACEUTICALS INCVRTX17$6,4420.00%
216PRUDENTIAL FINL INCPUKPF69$6,2890.00%
217FRESHPET INCFRPT93$6,2710.00%
218EMERSON ELEC COEMR71$6,1490.00%
219NEXTERA ENERGY INCNEE-PW112$6,1230.00%
220CITIZENS FINL GROUP INCCIA241$6,1170.00%
221DOVER CORPDOV46$6,1040.00%
222TRANSDIGM GROUP INCTDG6$5,9590.00%
223COSTCO WHSL CORP NEW22160K10510$5,7930.00%
224SEAGATE TECHNOLOGY HLDNGS PLSE79$5,7290.00%
225PACCAR INCPCAR64$5,6300.00%
226PARAMOUNT GLOBAL92556H206461$5,5320.00%
227WELLTOWER INCWELL62$5,3030.00%
228VANGUARD INDEX FDS92290876924$5,2160.00%
229VANGUARD SCOTTSDALE FDS92206C70690$5,1320.00%
230BOEING COBA-PA25$5,1140.00%
231PACER FDS TR69374H881105$5,0810.00%
232MICROSTRATEGY INCSTRK10$5,0490.00%
233KBR INCKBR95$5,0050.00%
234ISHARES TR464287341117$4,6070.00%
235LIVE OAK BANCSHARES INCLOB-PA153$4,5710.00%
236NVIDIA CORPORATIONNVDA9$4,4980.00%
237SPLUNK INC84863710430$4,4040.00%
238VANGUARD SCOTTSDALE FDS92206C10276$4,3770.00%
239BRISTOL-MYERS SQUIBB COCELG-RI85$4,2880.00%
240DOW INCDOW81$3,9890.00%
241MARRIOTT INTL INC NEW57190320220$3,9550.00%
242SHOPIFY INCSHOP62$3,8660.00%
243ANTERO MIDSTREAM CORPAM305$3,8460.00%
244IONIS PHARMACEUTICALS INCIONS82$3,8420.00%
245MERCK & CO INCMRK37$3,8050.00%
246YUM BRANDS INCYUM30$3,7600.00%
247ON SEMICONDUCTOR CORPON55$3,6660.00%
248YUM CHINA HLDGS INCYUMC80$3,5600.00%
249SERVICE CORP INTL81756510461$3,5570.00%
250ISHARES TR46428828143$3,5410.00%
251VANGUARD INTL EQUITY INDEX F92204285889$3,5120.00%
252KOSMOS ENERGY LTDKOS500$3,4650.00%
253CONSTELLATION ENERGY CORPCEG27$3,3450.00%
254EXELON CORPEXC86$3,3260.00%
255KYNDRYL HLDGS INCKD184$3,2110.00%
256STARWOOD PPTY TR INCSTHO156$2,9760.00%
257AES CORPAES186$2,9220.00%
258CATERPILLAR INCCAT12$2,8240.00%
259ISHARES INC46434G76455$2,7860.00%
260LYONDELLBASELL INDUSTRIES NLYB29$2,7540.00%
261FIDELITY NATIONAL FINANCIALFNF62$2,7040.00%
262VANECK ETF TRUST92189F10699$2,6770.00%
263ISHARES TR46428722628$2,6390.00%
264CME GROUP INCCME12$2,6200.00%
265BLACKSTONE MTG TR INCBX122$2,6030.00%
266PINNACLE WEST CAP CORPPNW36$2,5350.00%
267CISCO SYS INCCSCO46$2,4210.00%
268PAYPAL HLDGS INCPYPL43$2,3390.00%
269ALNYLAM PHARMACEUTICALS INCALNY14$2,3110.00%
270NUCOR CORPNUE15$2,3020.00%
271CHEMOURS COCC90$2,2580.00%
272LYFT INCLYFT230$2,2430.00%
273VMWARE INC92856340215$2,2390.00%
274MCCORMICK & CO INCMKC-V34$2,2140.00%
275WILLIS TOWERS WATSON PLC LTDWTW9$2,2010.00%
276EA SERIES TRUST02072L72277$2,1540.00%
277ISHARES TR46435U71359$2,1100.00%
278VANGUARD SCOTTSDALE FDS92206C84737$2,0370.00%
279NEW YORK CMNTY BANCORP INC649445103214$1,9740.00%
280SPDR DOW JONES INDL AVERAGE78467X1095$1,8340.00%
281CHIMERA INVT CORP16934Q208375$1,7550.00%
282GENTEX CORPGNTX59$1,7520.00%
283HANESBRANDS INC410345102460$1,7280.00%
284VIATRIS INCVTRS179$1,6030.00%
285D R HORTON INC23331A10913$1,5910.00%
286OMEGA HEALTHCARE INVS INC68193610049$1,5730.00%
287SELECT SECTOR SPDR TR81369Y8038$1,4890.00%
288ETFIS SER TR I26923G70768$1,4780.00%
289PROGRESSIVE CORP7433151039$1,4590.00%
290BLOCK H & R INCBSQKZ31$1,4120.00%
291LAUDER ESTEE COS INC51843910412$1,3760.00%
292PLAINS GP HLDGS L PPAGP83$1,3290.00%
293ISHARES TR46428723434$1,3040.00%
294BLACKSTONE INCBX13$1,2810.00%
295CARNIVAL CORPCUKPF100$1,2780.00%
296ISHARES TR46428951127$1,2770.00%
297SNAP INCSNAP113$1,2770.00%
298PARKER-HANNIFIN CORPPH3$1,2680.00%
299INDEPENDENT BK CORP MICH45383860958$1,2120.00%
300ADAM NAT RES FD INC00548F10552$1,1140.00%
301GLOBAL NET LEASE INCGNL-PE141$1,0980.00%
302XPENG INCXPNGF68$1,0650.00%
303FIRSTENERGY CORPFE29$1,0310.00%
304ISHARES TR46428716810$1,0250.00%
305GENERAL MTRS CO37045V10038$1,0230.00%
306STEEL DYNAMICS INCSTLD9$9710.00%
307STANLEY BLACK & DECKER INCSWK11$9250.00%
308SELECT SECTOR SPDR TR81369Y60527$9040.00%
309AGNC INVT CORP00123Q104102$8650.00%
310KRAFT HEINZ COKHC25$8310.00%
311ISHARES TR46428727512$8280.00%
312MOSAIC CO NEWMOS24$8280.00%
313CENTERPOINT ENERGY INCCNP31$8230.00%
314ARCOS DORADOS HOLDINGS INCARCO84$8090.00%
315SABRA HEALTH CARE REIT INCSBRA56$7950.00%
316CAL MAINE FOODS INCCALM16$7930.00%
317TIMKEN COTKR11$7800.00%
318SELECT SECTOR SPDR TR81369Y4075$7570.00%
319ANNALY CAPITAL MANAGEMENT INNLY-PJ44$7510.00%
320VIRTUS ETF TR II92790A20735$7190.00%
321WARNER BROS DISCOVERY INCWBD70$6930.00%
322CARDINAL HEALTH INCCAH6$6340.00%
323SENSEONICS HLDGS INCSENS1,100$6110.00%
324UNITI GROUP INCUNIT133$6040.00%
325INVESCO EXCHANGE TRADED FD TIVZ20$6010.00%
326KROGER COKR13$5960.00%
327SIMON PPTY GROUP INC NEW8288061095$5880.00%
328ROCKET COS INC77311W10173$5840.00%
329NEWS CORP NEWNWSLL28$5760.00%
330FIRST TR EXCHANGE-TRADED FD33738D40814$5680.00%
331RESIDEO TECHNOLOGIES INCREZI34$5350.00%
332LIBERTY MEDIA CORP DELFWONB20$5060.00%
333INVESCO EXCH TRADED FD TR IIIVZ22$4560.00%
334VENTAS INCVTR11$4520.00%
335LIBERTY BROADBAND CORPLBRDP5$4100.00%
336ISHARES TR46428868714$4060.00%
337PROSHARES TR74347X84914$3640.00%
338QORVO INCQRVO4$3620.00%
339LIBERTY MEDIA CORP DELFWONB5$3320.00%
340LINCOLN NATL CORP IND53418710912$2680.00%
341LIBERTY MEDIA CORP DELFWONB10$2540.00%
342SPDR SER TR78464A6986$2490.00%
343PIONEER NAT RES CO7237871071$2380.00%
344BUCKLE INCBKE7$2370.00%
345QUANTUMSCAPE CORPQS41$2270.00%
346HEWLETT PACKARD ENTERPRISE CHPE-PC14$2260.00%
347SPDR S&P 500 ETF TRSPY1$2210.00%
348CUMMINS INCCMI1$2190.00%
349XEROX HOLDINGS CORPXRXDW16$2170.00%
350UBS GROUP AGUBS8$1930.00%
351GLOBAL X FDS37954Y8554$1920.00%
352LIBERTY MEDIA CORP DELFWONB5$1760.00%
353TKO GROUP HOLDINGS INCTKO2$1700.00%
354LIBERTY BROADBAND CORPLBRDP2$1640.00%
355MARRIOTT VACATIONS WORLDWIDEVAC2$1530.00%
356GARRETT MOTION INCGTX20$1460.00%
357LIBERTY MEDIA CORP DELFWONB2$1190.00%
358LIONS GATE ENTMNT CORP53591950013$1150.00%
359ABBOTT LABSABLZF1$970.00%
360TPI COMPOSITES INCTPICQ45$890.00%
361NETAPP INCNTAP1$780.00%
362CANOPY GROWTH CORPCGC138$750.00%
363LIBERTY MEDIA CORP DELFWONB2$690.00%
364GOLDMINING INCGLDG77$610.00%
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