Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed May 14, 2025 · Accession 0001437749-25-016810

Total Value
$374.8M
Positions
360
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (360)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B655231,968$11.8M3.16%
2VANGUARD INDEX FDS92290873623,187$9.9M2.64%
3JPMORGAN CHASE & CO.VYLD35,450$9.8M2.61%
4VANGUARD INDEX FDS92290836316,130$9.0M2.41%
5SSGA ACTIVE ETF TR78467V608203,024$8.5M2.26%
6JANUS DETROIT STR TR47103U845158,283$8.1M2.15%
7ISHARES U S ETF TR46431W507155,474$7.9M2.10%
8META PLATFORMS INCMETA10,730$7.8M2.09%
9VANGUARD INDEX FDS92290874441,462$7.4M1.97%
10EXXON MOBIL CORPXOM62,683$6.8M1.83%
11BOOKING HOLDINGS INCBKNG1,342$6.7M1.79%
12STARBUCKS CORPSBUX58,666$6.6M1.77%
13PHILIP MORRIS INTL INC71817210943,777$6.5M1.74%
14WELLS FARGO CO NEW94974610181,559$6.5M1.72%
15VANGUARD WHITEHALL FDS92194640647,974$6.4M1.71%
16MICROSOFT CORPMSFT15,104$6.2M1.65%
17ISHARES TR46428717654,922$6.0M1.59%
18ENBRIDGE INCENNPF129,209$5.9M1.57%
19AMAZON COM INCAMZN24,491$5.6M1.51%
20AIR PRODS & CHEMS INCAIIR17,810$5.6M1.50%
21SCHWAB CHARLES CORPSCHW-PJ67,040$5.5M1.46%
22ALPHABET INCGOOG27,931$5.2M1.39%
23MEDTRONIC PLCMDT55,133$5.1M1.36%
24COMCAST CORP NEWCCZ141,107$5.0M1.33%
25LAMAR ADVERTISING CO NEWLAMR38,582$5.0M1.32%
26RBB FD INC74933W45296,309$4.8M1.28%
27DUKE ENERGY CORP NEWDUKB41,684$4.7M1.27%
28VANGUARD MALVERN FDS92202080595,250$4.7M1.24%
29TAIWAN SEMICONDUCTOR MFG LTD87403910022,996$4.6M1.24%
30VANGUARD BD INDEX FDS92193782756,416$4.4M1.16%
31ENTERGY CORP NEWENO51,870$4.3M1.16%
32VISA INCV11,924$4.2M1.13%
33BERKSHIRE HATHAWAY INC DELBRK-A8,753$4.2M1.12%
34ELEVANCE HEALTH INCELV10,318$4.0M1.08%
35TRUIST FINL CORP89832Q10986,672$4.0M1.07%
36BLACKROCK INCBLK4,001$3.9M1.05%
37ISHARES TR46428744042,174$3.9M1.05%
38ISHARES TR46428858842,179$3.9M1.04%
39COCA COLA COKO55,275$3.8M1.03%
40SCHWAB STRATEGIC TR808524698169,709$3.8M1.00%
41MASTERCARD INCORPORATEDMA6,580$3.7M0.99%
42GSK PLCGLAXF98,717$3.6M0.96%
43GENUINE PARTS COGPC28,428$3.5M0.95%
44AMGEN INCAMGN11,892$3.5M0.94%
45SPDR SER TR78464A85448,528$3.5M0.93%
46SPDR GOLD TRGLD12,791$3.5M0.92%
47IQVIA HLDGS INCIQV17,487$3.4M0.91%
48AMERICAN TOWER CORP NEW03027X10017,958$3.4M0.91%
49CARMAX INCKMX38,489$3.4M0.90%
50OMNICOM GROUP INCOMC38,341$3.1M0.84%
51ORACLE CORPORCL-PD17,039$3.0M0.79%
52EDISON INTL28102010755,137$2.8M0.76%
53UNITED PARCEL SERVICE INCUPS23,927$2.8M0.74%
54ADOBE INCADBE5,894$2.7M0.72%
55PFIZER INCPFE103,382$2.7M0.72%
56CHECK POINT SOFTWARE TECH LTM2246510411,709$2.6M0.69%
57WEC ENERGY GROUP INCWEC24,387$2.5M0.68%
58LLOYDS BANKING GROUP PLCLLOBF786,729$2.5M0.67%
59VERIZON COMMUNICATIONS INCVZ60,394$2.5M0.66%
60VANGUARD INDEX FDS9229087519,028$2.2M0.60%
61VANGUARD INDEX FDS92290865211,180$2.2M0.59%
62TEXAS INSTRS INC88250810412,295$2.2M0.59%
63CENCORA INCCOR8,781$2.1M0.57%
64VANGUARD BD INDEX FDS92193781928,204$2.1M0.56%
65FIDELITY NATL INFORMATION SV31620M10629,601$2.1M0.56%
66SALESFORCE INCCRM6,301$2.1M0.55%
67VANGUARD SCOTTSDALE FDS92206C87025,286$2.0M0.54%
68ALPHABET INCGOOG10,814$2.0M0.54%
69DIAGEO PLCDGEAF18,307$2.0M0.53%
70QUALCOMM INCQCOM11,546$2.0M0.53%
71DEERE & CODE4,143$1.9M0.52%
72AUTODESK INCADSK6,279$1.9M0.51%
73DISNEY WALT CO25468710616,164$1.8M0.47%
74RBB FD INC74933W46031,867$1.6M0.43%
75UNITEDHEALTH GROUP INCUNH2,851$1.5M0.40%
76FISERV INCFISV6,429$1.5M0.39%
77ISHARES TR46428730913,407$1.4M0.38%
78VANGUARD TAX-MANAGED FDS92194385827,438$1.4M0.38%
79HUNTINGTON INGALLS INDS INC4464131068,134$1.3M0.35%
80VANGUARD SCOTTSDALE FDS92206C77128,072$1.3M0.34%
81NOVARTIS AGNVSEF11,739$1.3M0.34%
82VANGUARD WORLD FD92204A4059,978$1.3M0.34%
83ISHARES TR46432F3396,760$1.3M0.34%
84WALMART INCWMT11,917$1.3M0.33%
85ISHARES TR46434V61327,082$1.2M0.33%
86ANALOG DEVICES INCADI5,869$1.2M0.33%
87BLACKROCK ETF TRUSTBLK22,773$1.2M0.33%
88UNILEVER PLCUNLYF21,426$1.2M0.32%
89CONOCOPHILLIPSCOP12,222$1.2M0.32%
90ALTRIA GROUP INCMO21,554$1.2M0.31%
91VEEVA SYS INCVEEV4,667$1.1M0.29%
92LOWES COS INC5486611074,243$1.1M0.29%
93MCKESSON CORPMCK1,754$1.1M0.28%
94EBAY INC.EBAY15,185$1.1M0.28%
95ISHARES TR46428887718,465$1.1M0.28%
96ECOLAB INCECL3,899$1.0M0.28%
97ISHARES TR4642888859,702$1.0M0.27%
98BANK NEW YORK MELLON CORP06405810011,133$967,2660.26%
99GENERAL DYNAMICS CORPGD3,897$959,2730.26%
100SANOFISNYNF17,693$955,2460.25%
101OKEANIS ECO TANKERS CORECO39,407$954,8320.25%
102BECTON DICKINSON & COBDX3,971$893,6170.24%
103CHEVRON CORP NEWCVX5,617$875,5490.23%
104BANK AMERICA CORP06050510418,078$837,5670.22%
105ISHARES TR4642874083,555$700,5600.19%
106SCHWAB STRATEGIC TR80852483930,009$684,5010.18%
107APPLE INCAAPL2,288$552,6560.15%
108PEPSICO INCPEP3,802$549,6720.15%
109NVIDIA CORPORATIONNVDA3,716$502,7610.13%
110ISHARES INC46434G7648,671$495,8980.13%
111ISHARES TR4642877212,896$477,7730.13%
112INVESCO EXCH TRADED FD TR IIIVZ3,730$385,1340.10%
113RTX CORPORATIONRTX2,989$376,1850.10%
114ISHARES TR4642874324,003$354,9820.09%
115SOUTHERN COSOMN4,038$350,4240.09%
116TESLA INCTSLA977$347,7540.09%
117ISHARES TR4642871502,193$293,7750.08%
118INTERNATIONAL BUSINESS MACHSINTR990$258,3620.07%
119AMERICAN EXPRESS COAXP721$221,6250.06%
120BLACKROCK ETF TRUST IIBLK4,212$220,6430.06%
121ISHARES INC46434G1033,971$216,7010.06%
122INVESCO EXCHANGE TRADED FD TIVZ1,187$215,1560.06%
123ISHARES TR46429B6972,241$209,9600.06%
124CDW CORPCDW1,028$192,8450.05%
125BROADCOM INCAVGO777$183,2190.05%
126ISHARES TR464287200295$180,7410.05%
127ALLSTATE CORPALL-PJ913$176,0000.05%
128OLD DOMINION FREIGHT LINE INODFL833$171,9440.05%
129ISHARES TR4642886791,375$151,5980.04%
130PROCTER AND GAMBLE CO742718109862$148,2660.04%
131ELI LILLY & COLLY161$140,3960.04%
132ISHARES TR46435U7132,887$137,5610.04%
133UBER TECHNOLOGIES INCUBER1,642$131,8370.04%
134FEDEX CORPFDX495$130,2450.03%
135INVESCO EXCHANGE TRADED FD TIVZ2,563$123,0830.03%
136WORLD GOLD TRGLDW2,030$117,8010.03%
137INVESCO QQQ TRIVZ218$116,8290.03%
138SNOWFLAKE INCSNOW534$102,8810.03%
139MARATHON PETE CORPMARA660$101,7000.03%
140TIDAL ETF TR8863646372,730$100,6230.03%
141MERCK & CO INCMRK1,189$100,3830.03%
142BRITISH AMERN TOB PLC1104481072,474$97,9930.03%
143ABBVIE INCABBV464$90,4980.02%
144SPDR S&P MIDCAP 400 ETF TRMDY133$77,7160.02%
145LOCKHEED MARTIN CORPLMT174$75,5810.02%
146MORGAN STANLEYMS-PQ544$74,9450.02%
147DISCOVER FINL SVCS254709108392$74,5240.02%
148ISHARES TR464287572653$68,1400.02%
149ISHARES TR464288281693$62,8620.02%
150NORFOLK SOUTHN CORP655844108227$58,6960.02%
151FS KKR CAP CORPFSK2,465$57,5930.02%
152MCDONALDS CORPMCD185$57,2170.02%
153REALTY INCOME CORPO1,028$56,7100.02%
154FRANKLIN BSP RLTY TR INC35243J1014,300$55,9000.01%
155HONEYWELL INTL INC438516106266$54,6360.01%
156HOME DEPOT INCHD131$54,1690.01%
157ISHARES TR464287648174$51,5380.01%
158NETFLIX INCNFLX47$49,0540.01%
159ISHARES TR464287457578$47,3900.01%
160SPROTT PHYSICAL GOLD & SILVESII1,725$46,3680.01%
161AT&T INCT-PC1,800$46,1280.01%
162COSTCO WHSL CORP NEW22160K10542$45,4200.01%
163ISHARES TR464287655198$44,7020.01%
164VALVOLINE INCVVV1,098$44,0300.01%
165PALANTIR TECHNOLOGIES INCPLTR366$43,1710.01%
166SPDR DOW JONES INDL AVERAGE78467X10991$40,7070.01%
167KINDER MORGAN INC DELEP-PC1,414$37,9640.01%
168CHIPOTLE MEXICAN GRILL INCCMG650$37,7850.01%
169ISHARES TR464287630225$37,6530.01%
170INGLES MKTS INC457030104550$35,6130.01%
171ISHARES TR46435G102393$34,8090.01%
172HANCOCK JOHN INCOME SECS TR4101231033,101$34,7010.01%
173INTUITIVE SURGICAL INCISRG55$32,5270.01%
174MICROSTRATEGY INCSTRK100$32,4920.01%
175AUTOMATIC DATA PROCESSING INADP100$31,0220.01%
176IDEX CORP45167R104148$28,5010.01%
177DUPONT DE NEMOURS INCDD337$28,2990.01%
178DOMINION ENERGY INCD489$27,7040.01%
179DELTA AIR LINES INC DELDAL406$26,0380.01%
180ASHLAND INCASH400$25,9920.01%
181TARGET CORPTGT200$25,9400.01%
182ISHARES TR46429B2671,068$24,0890.01%
183TE CONNECTIVITY PLCTEL157$24,0300.01%
184BOSTON SCIENTIFIC CORPBSX215$22,8210.01%
185ATMOS ENERGY CORPATO154$22,7890.01%
186VANGUARD INDEX FDS92290876973$22,1540.01%
187TRACTOR SUPPLY COTSCO387$22,0360.01%
188THERMO FISHER SCIENTIFIC INCTMO40$21,3180.01%
189ENTERPRISE PRODS PARTNERS L293792107611$20,6050.01%
190FRANKLIN TEMPLETON DIGITAL H354921108365$20,3840.01%
191SHELL PLCRYDAF300$20,2410.01%
192ADAM NAT RES FD INC00548F105865$19,8180.01%
193TRAVELERS COMPANIES INCTRV81$19,7990.01%
194PALO ALTO NETWORKS INCPANW98$19,7850.01%
195CVS HEALTH CORPCVS294$19,5230.01%
196ADVANCED MICRO DEVICES INCAMD172$19,2320.01%
197MANULIFE FINL CORP56501R106578$17,1240.00%
198BIOCRYST PHARMACEUTICALS INCBCRX1,849$16,3050.00%
199PARKER-HANNIFIN CORPPH23$16,1280.00%
200SHERWIN WILLIAMS COSHW44$15,9880.00%
201MURPHY USA INCMUSA30$14,7820.00%
202AUTOZONE INCAZO4$13,8790.00%
203EASTMAN CHEM COEMN136$13,8150.00%
204GOLDMAN SACHS GROUP INCGSCE21$13,7380.00%
205JOHNSON & JOHNSONJNJ87$13,6550.00%
206INTERCONTINENTAL EXCHANGE IN45866F10480$13,5450.00%
207LINCOLN NATL CORP IND534187109342$13,4140.00%
208ROCKWELL AUTOMATION INCROK44$13,0240.00%
209FORD MTR CO3453708601,340$12,5310.00%
210S&P GLOBAL INCSPGI23$12,5060.00%
211FRESHPET INCFRPT93$12,2100.00%
212GILEAD SCIENCES INCGILD114$12,0780.00%
213PGIM ETF TR69344A206339$11,9410.00%
214CITIZENS FINL GROUP INCCIA256$11,9050.00%
215ULTA BEAUTY INCULTA31$11,1740.00%
216INVENTRUST PPTYS CORP46124J201353$10,8620.00%
217INVESTORS TITLE CO NCITIC46$10,6620.00%
218INNODATA INCINOD200$10,4580.00%
219AGILENT TECHNOLOGIES INCA76$10,4120.00%
220AFLAC INCAFL99$10,2670.00%
221AMERICAN ELEC PWR CO INC025537101100$10,1920.00%
222JOHNSON CTLS INTL PLCG51502105114$10,0670.00%
223DOVER CORPDOV47$9,5480.00%
224EATON CORP PLCETN31$9,5430.00%
225SCHWAB STRATEGIC TR808524300317$9,1430.00%
226VANGUARD SCOTTSDALE FDS92206C847160$9,0010.00%
227EQUITY RESIDENTIALEQR124$8,8530.00%
228CISCO SYS INCCSCO138$8,7800.00%
229EXELON CORPEXC203$8,7380.00%
230DIGITAL RLTY TR INC25386810353$8,6720.00%
231CONSTELLATION ENERGY CORPCEG28$8,6420.00%
232DANAHER CORPORATION23585110242$8,5790.00%
233INTEL CORPINTC350$8,4520.00%
234WELLTOWER INCWELL55$8,3300.00%
235PRUDENTIAL FINL INCPUKPF72$8,0640.00%
236TRANSDIGM GROUP INCTDG6$8,0160.00%
237NEXTERA ENERGY INCNEE-PW117$7,9930.00%
238SHOPIFY INCSHOP62$7,9150.00%
239VERTEX PHARMACEUTICALS INCVRTX17$7,8640.00%
240VANGUARD SCOTTSDALE FDS92206C573103$7,8110.00%
241YUM BRANDS INCYUM52$7,7930.00%
242KYNDRYL HLDGS INCKD184$7,6440.00%
243SEAGATE TECHNOLOGY HLDNGS PLSE74$7,5100.00%
244PACCAR INCPCAR69$7,2700.00%
245PROTARA THERAPEUTICS INCTARA1,572$6,8700.00%
246ZOETIS INCZTS40$6,6180.00%
247KEYCORP493267108376$6,5720.00%
248PROSPECT CAP CORPPSEC-PA1,480$6,5200.00%
249TEXTRON INCTXT88$6,4330.00%
250CROWN CASTLE INCCCI70$6,3100.00%
251AKAMAI TECHNOLOGIES INCAKAM61$6,0800.00%
252MARRIOTT INTL INC NEW57190320220$5,7650.00%
253GLOBAL X FDS37954Y483300$5,6250.00%
254ACURX PHARMACEUTICALS INCACXP7,179$5,4340.00%
255LIVE OAK BANCSHARES INCLOB-PA153$5,3490.00%
256BRISTOL-MYERS SQUIBB COCELG-RI91$5,0760.00%
257PARAMOUNT GLOBAL92556H206461$4,9840.00%
258KBR INCKBR95$4,9790.00%
259SERVICE CORP INTL81756510461$4,9710.00%
260J P MORGAN EXCHANGE TRADED F46641Q33283$4,9210.00%
261PEAKSTONE REALTY TRUSTPKST431$4,6850.00%
262BOEING COBA-PA25$4,6360.00%
263CITIGROUP INCC-PR56$4,6260.00%
264PROLOGIS INC.PLDGP38$4,5490.00%
265CORTEVA INCCTVA71$4,4680.00%
266TJX COS INC NEW87254010935$4,4460.00%
267CSX CORPCSX134$4,4340.00%
268HUNT J B TRANS SVCS INC44565810726$4,3350.00%
269YUM CHINA HLDGS INCYUMC80$3,8660.00%
270ALNYLAM PHARMACEUTICALS INCALNY14$3,7090.00%
271WARNER BROS DISCOVERY INCWBD342$3,4910.00%
272PINNACLE WEST CAP CORPPNW38$3,4630.00%
273THE CIGNA GROUP12552310011$3,3280.00%
274DOW INCDOW87$3,3270.00%
275PAYPAL HLDGS INCPYPL43$3,2940.00%
276NOVAVAX INCNVAX366$2,9940.00%
277ISHARES TR46428722630$2,9470.00%
278QORVO INCQRVO38$2,9450.00%
279J P MORGAN EXCHANGE TRADED F46654Q20349$2,8570.00%
280HANESBRANDS INC410345102451$2,8210.00%
281NIKE INCNKE38$2,8090.00%
282CORNERSTONE TOTAL RETURN FD21924U300300$2,7300.00%
283MCCORMICK & CO INCMKC-V34$2,6360.00%
284CENTERPOINT ENERGY INCCNP79$2,6250.00%
285CARNIVAL CORPCUKPF100$2,5860.00%
286COMERICA INC20034010737$2,4600.00%
287IONIS PHARMACEUTICALS INCIONS79$2,3980.00%
288EA SERIES TRUST02072L72279$2,2660.00%
289BORGWARNER INCBWA74$2,1910.00%
290INDEPENDENT BK CORP MICH45383860958$2,0880.00%
291SELECT SECTOR SPDR TR81369Y8038$1,9950.00%
292ORGANON & COOGN119$1,9450.00%
293AES CORPAES186$1,9190.00%
294VIATRIS INCVTRS175$1,8900.00%
295KOSMOS ENERGY LTDKOS500$1,5500.00%
296ETFIS SER TR I26923G70768$1,5440.00%
297GENTEX CORPGNTX59$1,4380.00%
298VANGUARD INDEX FDS9229086375$1,4320.00%
299SELECT SECTOR SPDR TR81369Y60527$1,3800.00%
300WPP PLC NEWWPPGF28$1,3620.00%
301ISHARES TR46428716810$1,3130.00%
302SNAP INCSNAP113$1,2720.00%
303ISHARES TR46428727512$1,2370.00%
304SELECT SECTOR SPDR TR81369Y4075$1,0610.00%
305STANLEY BLACK & DECKER INCSWK11$9550.00%
306FLAGSTAR FINANCIAL INCFLG-PU73$9150.00%
307KROGER COKR14$9120.00%
308INVESCO EXCHANGE TRADED FD TIVZ20$8900.00%
309LAUDER ESTEE COS INC51843910412$8660.00%
310VIRTUS ETF TR II92790A20735$7610.00%
311RESIDEO TECHNOLOGIES INCREZI34$7470.00%
312ARCOS DORADOS HOLDINGS INCARCO84$7050.00%
313CHEMOURS COCC38$6780.00%
314SIRIUSXM HOLDINGS INC82993310024$6420.00%
315FIRST TR EXCHANGE-TRADED FD33738D40814$5990.00%
316VANGUARD INDEX FDS9229086292$5650.00%
317LIBERTY MEDIA CORP DELFWONB5$5110.00%
318ISHARES TR46436E7185$4930.00%
319INVESCO EXCH TRADED FD TR IIIVZ22$4570.00%
320COMPASS MINERALS INTL INCCOMP39$4450.00%
321ISHARES TR46428868714$4340.00%
322LIBERTY BROADBAND CORPLBRDP5$4060.00%
323LIBERTY MEDIA CORP DELFWONB5$3990.00%
324SPDR SER TR78464A6986$3830.00%
325TKO GROUP HOLDINGS INCTKO2$3710.00%
326ANTERO MIDSTREAM CORPAM21$3550.00%
327PROSHARES TR74347X84914$3500.00%
328WILLIAMS COS INC9694571006$3460.00%
329VANGUARD INTL EQUITY INDEX F9220428586$2890.00%
330EMERSON ELEC COEMR2$2240.00%
331LIBERTY MEDIA CORP DELFWONB2$1900.00%
332GARRETT MOTION INCGTX20$1820.00%
333MARRIOTT VACATIONS WORLDWIDEVAC2$1710.00%
334GLOBAL X FDS37954Y8554$1700.00%
335LIBERTY BROADBAND CORPLBRDP2$1610.00%
336LIBERTY MEDIA CORP DELFWONB2$1570.00%
337FIDELITY NATIONAL FINANCIALFNF3$1460.00%
338GENERAL MLS INC3703341042$1240.00%
339LIONS GATE ENTMNT CORP53591950013$1180.00%
340OMEGA HEALTHCARE INVS INC6819361003$1130.00%
341CHIMERA INVT CORP16934Q8028$1090.00%
342FIRSTENERGY CORPFE2$700.00%
343BLOCK H & R INCBSQKZ1$660.00%
344COEPTIS THERAPEUTICS HLDGS ICOEPW5$620.00%
345SABRA HEALTH CARE REIT INCSBRA4$610.00%
346ISHARES TR4642873411$520.00%
347GLOBAL NET LEASE INCGNL-PE7$500.00%
348SPDR SER TR78464A5081$490.00%
349UNITI GROUP INCUNIT8$460.00%
350ISHARES TR46435G4250$320.00%
351PLAINS GP HLDGS L PPAGP1$310.00%
352ISHARES TR46434V8031$260.00%
353CANOPY GROWTH CORPCGC13$250.00%
354ISHARES INC4642862851$210.00%
355ISHARES TR46435G4740$130.00%
356ISHARES TR46434V8600$40.00%
357ASCENT SOLAR TECHNOLOGIES INASTI1$30.00%
358VANGUARD BD INDEX FDS9219378350$30.00%
359180 LIFE SCIENCES CORP68236V3021$20.00%
360J P MORGAN EXCHANGE TRADED F46641Q7610$10.00%