# Semmax Financial Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1767301. Source: https://holderbook.com/funds/1767301-semmax-financial-advisors-inc/

- Reported value: $388.2M
- Positions: 431
- Weight of the ten largest: 23.1%
- Filed: 2025-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $13.0M | 254,493 | 3.3% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.4M | 22,751 | 2.7% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 34,274 | 2.5% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 15,873 | 2.4% | 25 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.2M | 181,743 | 2.4% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $8.8M | 173,094 | 2.3% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 14,630 | 2.0% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.3M | 40,814 | 1.9% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 9,409 | 1.9% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.1M | 66,031 | 1.8% | 25 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $7.0M | 189,434 | 1.8% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.9M | 62,515 | 1.8% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.8M | 1,260 | 1.8% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.4M | 81,727 | 1.6% | 25 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.2M | 132,398 | 1.6% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 30,352 | 1.6% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.8M | 34,329 | 1.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 25,749 | 1.5% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.7M | 62,089 | 1.5% | 20 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.7M | 58,410 | 1.5% | 25 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $5.5M | 110,452 | 1.4% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.5M | 18,814 | 1.4% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.4M | 43,456 | 1.4% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.2M | 21,525 | 1.3% | 18 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $5.1M | 44,471 | 1.3% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.9M | 4,316 | 1.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.8M | 52,164 | 1.2% | 25 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.8M | 15,264 | 1.2% | 25 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.8M | 52,798 | 1.2% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.6M | 90,751 | 1.2% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $4.5M | 83,755 | 1.2% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.3M | 54,425 | 1.1% | 25 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.3M | 45,554 | 1.1% | 24 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.2M | 44,343 | 1.1% | 8 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.2M | 31,650 | 1.1% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 22,761 | 1.1% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.2M | 95,398 | 1.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $4.1M | 181,557 | 1.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 57,662 | 1.0% | 25 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $4.0M | 106,534 | 1.0% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.9M | 18,833 | 1.0% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.7M | 12,914 | 1.0% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,992 | 1.0% | 25 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.6M | 48,931 | 0.9% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,202 | 0.9% | 25 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 15,052 | 0.9% | 3 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $3.2M | 132,545 | 0.8% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.2M | 55,351 | 0.8% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,865 | 0.8% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.2M | 23,579 | 0.8% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 118,076 | 0.8% | 25 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $2.9M | 645,729 | 0.7% | 25 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.8M | 15,696 | 0.7% | 25 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.8M | 21,911 | 0.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 62,586 | 0.7% | 25 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.6M | 23,229 | 0.7% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.6M | 13,535 | 0.7% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.5M | 7,270 | 0.6% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 9,610 | 0.6% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 11,649 | 0.6% | 25 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.3M | 32,291 | 0.6% | 17 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.2M | 7,559 | 0.6% | 25 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.1M | 10,931 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 8,918 | 0.6% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 4,143 | 0.5% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.1M | 28,065 | 0.5% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.0M | 25,742 | 0.5% | 25 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.9M | 10,271 | 0.5% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 7,436 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 15,841 | 0.5% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 12,041 | 0.5% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.7M | 15,798 | 0.4% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 8,686 | 0.4% | 8 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.6M | 29,330 | 0.4% | 25 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.5M | 23,086 | 0.4% | 8 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $1.4M | 28,874 | 0.4% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 22,254 | 0.4% | 25 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.4M | 24,407 | 0.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.4M | 14,660 | 0.4% | 10 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $1.4M | 22,494 | 0.4% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 6,028 | 0.3% | 25 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 11,480 | 0.3% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 11,522 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 12,682 | 0.3% | 25 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.3M | 13,486 | 0.3% | 25 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 39,343 | 0.3% | 25 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $1.2M | 29,255 | 0.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.2M | 4,073 | 0.3% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.2M | 14,409 | 0.3% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 23,927 | 0.3% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 5,383 | 0.3% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.0M | 3,691 | 0.3% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.0M | 3,808 | 0.3% | 25 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.0M | 10,013 | 0.3% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.0M | 1,514 | 0.3% | 25 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $948.8K | 7,121 | 0.2% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $940.6K | 6,068 | 0.2% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $934.2K | 15,212 | 0.2% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $932.9K | 4,068 | 0.2% | 25 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $887.6K | 19,333 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +5.0% | +10.5% | -5.5% | 101% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 96% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 98% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 100% |
| Q1 2024 | +6.1% | +10.0% | -3.9% | 100% |
| Q4 2023 | +7.4% | +11.2% | -3.7% | 100% |
| Q1 2023 | +0.2% | +7.0% | -6.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $388.2M | 431 |
| Q1 2025 | $369.6M | 432 |
| Q4 2024 | $374.8M | 360 |
| Q3 2024 | $363.9M | 379 |
| Q2 2024 | $332.7M | 412 |
| Q1 2024 | $303.9M | 406 |
| Q4 2023 | $274.7M | 401 |
| Q3 2023 | $249.8M | 368 |
| Q4 2022 | $250.8M | 279 |
| Q3 2022 | $236.1M | 266 |
| Q2 2022 | $245.1M | 267 |
| Q1 2022 | $253.9M | 281 |