Institutional Manager · CIK 0001767301
Semmax Financial Advisors Inc.
WINSTON SALEM, NC · File #028-19234
Latest AUM
$388.2M
Positions
431
Top-10 Concentration
32.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025431 pos · $388.2M
- 13F HOLDINGS REPORTQ/E Mar 2025432 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Mar 2025360 pos · $374.8M
- 13F HOLDINGS REPORTQ/E Sep 2024379 pos · $363.9M
- 13F HOLDINGS REPORTQ/E Jun 2024412 pos · $332.7M
- 13F HOLDINGS REPORTQ/E Mar 2024406 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Dec 2023368 pos · $249.8M
- 13F HOLDINGS REPORTQ/E Mar 2023305 pos · $250,805
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 254,493 | $13.0M | 4.64% |
| 2 | VANGUARD INDEX FDS | 922908736 | 22,751 | $10.4M | 3.74% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 34,274 | $9.9M | 3.54% |
| 4 | VANGUARD INDEX FDS | 922908363 | 15,873 | $9.3M | 3.33% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 181,743 | $9.2M | 3.29% |
| 6 | ISHARES U S ETF TR | 46431W507 | 173,094 | $8.8M | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 14,630 | $7.6M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908744 | 40,814 | $7.3M | 2.60% |
| 9 | META PLATFORMS INC | META | 9,409 | $7.2M | 2.59% |
| 10 | EXXON MOBIL CORP | XOM | 66,031 | $7.1M | 2.52% |
| 11 | TIDAL TRUST I | 886364637 | 189,434 | $7.0M | 2.50% |
| 12 | ISHARES TR | 464287176 | 62,515 | $6.9M | 2.47% |
| 13 | BOOKING HOLDINGS INC | BKNG | 1,260 | $6.8M | 2.44% |
| 14 | WELLS FARGO CO NEW | 949746101 | 81,727 | $6.4M | 2.29% |
| 15 | ENBRIDGE INC | ENNPF | 132,398 | $6.2M | 2.23% |
| 16 | ALPHABET INC | GOOG | 30,352 | $6.1M | 2.19% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 34,329 | $5.8M | 2.09% |
| 18 | AMAZON COM INC | AMZN | 25,749 | $5.7M | 2.05% |
| 19 | STARBUCKS CORP | SBUX | 62,089 | $5.7M | 2.05% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 58,410 | $5.7M | 2.03% |