Fund HoldingsSemus Wealth Partners LLC

Total Portfolio Value
$122.04M
Total Bought
$15.37M
Total Sold
$7.88M
Net Transaction
+$7.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0135,878+135,878026,16121.44%+26,161
ISHARES TR12,12412,965+8415,2076,1925.07%+986
SCHWAB STRATEGIC TR17,04925,993+8,9441,2402,1561.77%+917
INVESCO QQQ TR2,8224,356+1,5341,0111,7841.46%+773
NVIDIA CORPORATION(NVDA)4,5725,494+9221,9892,7212.23%+732
MICROSOFT CORP(MSFT)10,86810,989+1213,4314,1323.39%+701
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,814+15,81406720.55%+672
VANGUARD INDEX FDS6,4217,742+1,3211,7492,4071.97%+658
SPDR S&P 500 ETF TR(SPY)4,6745,443+7691,9982,5872.12%+589
PUBLIC SVC ENTERPRISE GRP IN(PEG)09,258+9,25805660.46%+566
ROCKWELL AUTOMATION INC(ROK)01,357+1,35704210.35%+421
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
21,96528,021+6,0561,0311,3991.15%+368
NETFLIX INC(NFLX)2,3302,529+1998801,2311.01%+352
ALPHABET INC(GOOG)18,57319,731+1,1582,4302,7562.26%+326
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
08,249+8,24903220.26%+322
VANGUARD WORLD FDS
INF TECH ETF
1,4621,876+4146069080.74%+301
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
29,27735,707+6,4307171,0080.83%+291
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
51,96059,113+7,1531,0951,3641.12%+270
INTUITIVE SURGICAL INC0765+76502580.21%+258
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
04,922+4,92202540.21%+254
SCHWAB CHARLES CORP(SCHW)03,372+3,37202320.19%+232
VANECK ETF TRUST
SEMICONDUCTR ETF
01,282+1,28202240.18%+224
ISHARES TR02,240+2,24002220.18%+222
VANGUARD INDEX FDS0915+91502170.18%+217
MERCADOLIBRE INC(MELI)71371309041,1210.92%+217
ISHARES TR02,635+2,63502160.18%+216
ELI LILLY & CO(LLY)1,7451,976+2319381,1520.94%+215
CVS HEALTH CORP(CVS)02,675+2,67502110.17%+211
META PLATFORMS INC(META)1,8812,190+3095657750.64%+210
ISHARES TR01,713+1,71302100.17%+210
ISHARES INC
CORE MSCI EMKT
04,116+4,11602080.17%+208
INTERNATIONAL BUSINESS MACHS(IBM)01,268+1,26802070.17%+207
PNC FINL SVCS GROUP INC(PNC)01,338+1,33802070.17%+207
CATERPILLAR INC(CAT)0690+69002040.17%+204
UNITED RENTALS INC(URI)1,4151,419+46298140.67%+185
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
61,21462,670+1,4563,2793,4462.82%+167
ISHARES TR10,99813,293+2,2955386930.57%+154
VISA INC(V)4,0834,188+1059391,0900.89%+151
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
7,4278,980+1,5534005490.45%+148
GOLDMAN SACHS GROUP INC(GS)2,0972,137+406788240.68%+146
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
19,91022,439+2,5295276700.55%+143
MASTERCARD INCORPORATED(MA)2,5642,708+1441,0151,1550.95%+140
EXXON MOBIL CORP4,2296,265+2,0364976260.51%+129
ISHARES TR
MSCI USA QLT FCT
03,690+3,69005430.44%+543
PALO ALTO NETWORKS INC(PANW)1,3831,481+983244370.36%+112
ACCENTURE PLC IRELAND
SHS CLASS A
1,1611,318+1573574620.38%+106
ISHARES TR
ESG AWR MSCI USA
04,566+4,56604790.39%+479
MCDONALDS CORP(MCD)02,799+2,79908300.68%+830
BOEING CO(BA)1,2861,308+222473410.28%+94
ADOBE INC(ADBE)435517+822223080.25%+87
GRANITESHARES GOLD TR(BAR)043,048+43,04808780.72%+878
ISHARES TR3,9544,572+6183514300.35%+79
JPMORGAN CHASE & CO(JPM)3,9013,775-1265666420.53%+76
SALESFORCE INC(CRM)1,4341,373-612913610.30%+71
AT&T INC(T)13,08615,710+2,6241972640.22%+67
HOME DEPOT INC(HD)9841,035+512973590.29%+61
AMPLIFY ETF TR35,30335,217-861,2261,2871.05%+61
SERVICENOW INC(NOW)593551-423313890.32%+58
VANGUARD WORLD FDS
CONSUM DIS ETF
1,5071,509+24064600.38%+54
WASTE MGMT INC DEL(WM)1,4741,552+782252780.23%+53
NIKE INC(NKE)3,0493,070+212923330.27%+42
EATON VANCE ENHANCED EQUITY(EOS)25,79425,816+224434830.40%+40
ISHARES TR9,8139,866+539941,0340.85%+39
NEXTERA ENERGY INC(NEE)09,088+9,08805520.45%+552
BLACKROCK MULTI SECTOR INC T61,73662,100+3648939320.76%+38
COSTCO WHSL CORP NEW(COST)383385+22162540.21%+38
INTUIT(INTU)430410-202202560.21%+36
VERIZON COMMUNICATIONS INC(VZ)8,2818,065-2162683040.25%+36
ALPHABET INC(GOOG)19,17718,194-9832,5282,5642.10%+36
ARK ETF TR
INNOVATION ETF
5,0554,506-5492012360.19%+35
BANK AMERICA CORP11,99910,805-1,1943293640.30%+35
UNITEDHEALTH GROUP INC(UNH)1,9091,893-169629970.82%+34
ISHARES TR2,7472,788+412963270.27%+31
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,0169,01603463750.31%+29
GLOBAL X FDS
NASDAQ 100 COVER
12,70013,979+1,2792132420.20%+29
ISHARES TR
CORE UNIVRSL USD
011,260+11,26005190.43%+519
REALTY INCOME CORP(O)4,0123,858-1542002220.18%+21
BERKSHIRE HATHAWAY INC DEL759804+452662870.23%+21
BLACKROCK SCIENCE & TECHNOLO(BST)9,2579,211-462913100.25%+19
COCA COLA CO(KO)8,4018,293-1084704890.40%+18
FIRST TR MORNINGSTAR DIVID L6,5366,600+642192370.19%+18
ABBVIE INC(ABBV)2,1532,176+233213370.28%+16
BLACKROCK INCOME TR INC30,99230,296-6963533690.30%+16
AMGEN INC(AMGN)1,5031,442-614044150.34%+12
BLACKROCK CORE BD TR29,54127,949-1,5922943050.25%+11
CALAMOS STRATEGIC TOTAL RETU(CSQ)16,27216,110-1622292400.20%+11
CALAMOS DYNAMIC CONV & INCOM10,89610,790-1062032130.17%+10
GLOBAL X FDS
S&P 500 COVERED
11,16911,226+574344430.36%+8
PIMCO CORPORATE & INCM STRG(PCN)32,48432,500+163954030.33%+8
WALMART INC(WMT)3,3273,417+905325390.44%+7
MERCK & CO INC(MRK)3,7193,567-1523833890.32%+6
EATON VANCE TAX-MANAGED BUY-(ETV)12,91712,983+661551600.13%+5
THERMO FISHER SCIENTIFIC INC(TMO)491477-142492530.21%+5
EATON VANCE RISK-MANAGED DIV63,31062,459-8514864900.40%+3
VIRTUS CONVERTIBLE & INC FD10,43110,776+34529320.03%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,2604,296+362152180.18%+3
PEPSICO INC(PEP)1,6511,65102802800.23%+1
ABRDN WORLD HEALTHCARE FUND12,53512,548+131471460.12%-0
CALAMOS CONV & HIGH INCOME F
COM SHS
11,16210,749-4131251230.10%-1
LOCKHEED MARTIN CORP(LMT)606543-632482460.20%-2
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