Fund HoldingsSemmax Financial Advisors Inc.

Total Portfolio Value
$369.58M
Total Bought
$36.52M
Total Sold
$24.78M
Net Transaction
+$11.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FEDEX CORP(FDX)49513,928+13,4331303,0340.82%+2,904
GENERAL DYNAMICS CORP(GD)014,003+14,00303,8031.03%+3,803
NVIDIA CORPORATION(NVDA)3,71627,272+23,5565033,1810.86%+2,679
OKEANIS ECO TANKERS COR
SHS
39,407122,529+83,1229552,9060.79%+1,952
EDISON INTL(EIX)077,104+77,10404,3321.17%+4,332
RBB FD INC
F/M US TREASURY
96,309125,476+29,1674,8086,2601.69%+1,452
VANGUARD TAX-MANAGED FDS27,43848,696+21,2581,4132,6140.71%+1,201
SPDR GOLD TR(GLD)12,79114,379+1,5883,4584,4121.19%+955
VANGUARD WORLD FD
FINANCIALS ETF
9,97818,365+8,3871,2612,2030.60%+942
MICROSOFT CORP(MSFT)15,10416,059+9556,2017,0461.91%+845
JANUS DETROIT STR TR
HENDRSON AAA CL
158,283175,361+17,0788,0538,8542.40%+801
AMERICAN TOWER CORP NEW(AMT)17,95818,682+7243,4124,1091.11%+698
ISHARES U S ETF TR
SHOR DURA BD ETF
155,474167,746+12,2727,8588,5162.30%+659
ISHARES TR54,92260,617+5,6955,9546,6121.79%+658
ISHARES TR
FLTG RATE NT ETF
0245,876+245,876012,4813.38%+12,481
APPLIED MATLS INC02,888+2,88804490.12%+449
TIDAL ETF TR014,126+14,12605220.14%+522
FIDELITY NATL INFORMATION SV(FIS)031,794+31,79402,4910.67%+2,491
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
08,762+8,76203980.11%+398
DIAGEO PLC(DEO)020,435+20,43502,3580.64%+2,358
DUKE ENERGY CORP NEW(DUK)41,68442,343+6594,7505,0951.38%+345
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
07,236+7,23603370.09%+337
ENBRIDGE INC(ENB)129,209132,243+3,0345,8736,0961.65%+224
GSK PLC(GSK)98,717104,403+5,6863,6083,8231.03%+215
ISHARES TR3,5554,887+1,3327019060.25%+205
ISHARES TR043,519+43,51904,1061.11%+4,106
ISHARES TR42,17943,840+1,6613,8834,0631.10%+180
EXXON MOBIL CORP065,400+65,40007,0181.90%+7,018
ISHARES INC
CORE MSCI EMKT
3,9717,105+3,1342173950.11%+178
COCA COLA CO(KO)55,27556,884+1,6093,8424,0111.09%+170
BLACKROCK ETF TRUST II03,517+3,51701700.05%+170
SCHWAB STRATEGIC TR0177,065+177,06503,9331.06%+3,933
WORLD GOLD TR(GLDM)2,0304,312+2,2821182840.08%+166
VERIZON COMMUNICATIONS INC(VZ)60,39460,583+1892,4792,6420.71%+163
UNILEVER PLC(UL)21,42621,755+3291,1991,3600.37%+161
ISHARES TR
HDG MSCI EAFE
04,289+4,28901580.04%+158
ALTRIA GROUP INC(MO)21,55421,981+4271,1561,3060.35%+151
INVESCO QQQ TR0297+29701450.04%+145
OMNICOM GROUP INC(OMC)043,261+43,26103,2860.89%+3,286
TEXAS INSTRS INC(TXN)013,545+13,54502,3520.64%+2,352
DEERE & CO(DE)4,1434,14301,9322,0410.55%+109
NEOS ETF TRUST
NEOS S&P 500 HI
02,136+2,13601020.03%+102
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,911+1,91101060.03%+106
ISHARES TR
MSCI USA QLT FCT
6,7607,858+1,0981,2561,3430.36%+87
PIMCO ETF TR
MUNI INCOME OPP
01,947+1,9470860.02%+86
GENUINE PARTS CO(GPC)28,42830,910+2,4823,5443,6290.98%+85
RBB FD INC
US TRSRY 6 MNTH
033,364+33,36401,6700.45%+1,670
CENCORA INC8,7817,809-9722,1472,2100.60%+63
NORTHROP GRUMMAN CORP(NOC)0125+1250600.02%+60
ISHARES TR0620+6200610.02%+61
PALO ALTO NETWORKS INC(PANW)0398+3980740.02%+74
LOCKHEED MARTIN CORP(LMT)0267+26701260.03%+126
SCHWAB STRATEGIC TR30,00932,010+2,0016857330.20%+48
LLOYDS BANKING GROUP PLC(LYG)786,729641,487-145,2422,5182,5600.69%+43
COCA COLA CONS INC(COKE)037+370430.01%+43
BLACKROCK INC(BLK)4,0014,290+2893,9223,9621.07%+40
ISHARES TR
CORE UNIVRSL USD
027,871+27,87101,2690.34%+1,269
ABBVIE INC(ABBV)464665+201901240.03%+33
LAMAR ADVERTISING CO NEW(LAMR)38,58243,432+4,8504,9574,9881.35%+30
NEXTERA ENERGY INC(NEE)0509+5090360.01%+36
ISHARES TR0991+9910890.02%+89
ANALOG DEVICES INC(ADI)5,8696,042+1731,2291,2540.34%+25
AT&T INC(T)1,8002,515+71546700.02%+24
VANGUARD INDEX FDS085+850220.01%+22
BLACKROCK ETF TRUST II4,2124,621+4092212400.06%+20
ADVANCED MICRO DEVICES INC(AMD)0370+3700380.01%+38
SOUTHERN CO(SO)04,067+4,06703670.10%+367
VANGUARD INDEX FDS066+660170.00%+17
NOVARTIS AG(NVS)11,73911,761+221,2641,2780.35%+14
MCKESSON CORP(MCK)01,542+1,54201,0700.29%+1,070
ISHARES BITCOIN TRUST ETF(IBIT)0209+2090120.00%+12
ISHARES SILVER TR(SLV)0341+3410100.00%+10
VANGUARD WHITEHALL FDS0156+1560100.00%+10
ALLSTATE CORP(ALL)0915+91501850.05%+185
MICROSTRATEGY INC(MSTR)0100+1000420.01%+42
INVESCO EXCH TRADED FD TR II3,7303,998+2683853940.11%+9
ABBOTT LABS060+60080.00%+8
ISHARES TR0253+253080.00%+8
FIDELITY COVINGTON TRUST0108+108070.00%+7
BRITISH AMERN TOB PLC(BTI)2,4742,4740981050.03%+7
JOHNSON & JOHNSON(JNJ)0131+1310200.01%+20
ISHARES TR073+73060.00%+6
FIDELITY COVINGTON TRUST0124+124050.00%+5
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
060+60050.00%+5
CISCO SYS INC(CSCO)0224+2240130.00%+13
AFLAC INC(AFL)0139+1390150.00%+15
UBER TECHNOLOGIES INC(UBER)1,6421,64201321360.04%+4
ISHARES TR
CORE MSCI EAFE
052+52040.00%+4
PHILLIPS 66(PSX)037+37040.00%+4
CHUBB LIMITED
COM
014+14040.00%+4
SPROTT PHYSICAL GOLD & SILVE(CEF)01,725+1,7250500.01%+50
ACCENTURE PLC IRELAND
SHS CLASS A
013+13040.00%+4
AUTOMATIC DATA PROCESSING IN0113+1130350.01%+35
L3HARRIS TECHNOLOGIES INC(LHX)017+17040.00%+4
LINDE PLC(LIN)08+8040.00%+4
NETFLIX INC(NFLX)4746-149520.01%+3
ALLIANCEBERNSTEIN GLOBAL HIG
COM
0317+317030.00%+3
PAYCHEX INC(PAYX)022+22030.00%+3
ISHARES INC
MSCI JAPAN ETF
046+46030.00%+3
FIDELITY COVINGTON TRUST055+55030.00%+3
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