Semmax Financial Advisors Inc.
data from 30/06/2025
Capitalization
$ 388.184 M
5.04 %
Performance
$ 114.329 M
49.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | FLOT | ISHARES TR | 3.34% | 12.966 M $ | 254493 | 2023/09/30 | -7.376 K $ | -0.06 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 2.69% | 10.446 M $ | 22751 | 2023/09/30 | 1.548 M $ | 17.43 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 2.55% | 9.897 M $ | 34274 | 2023/09/30 | 1.629 M $ | 17.63 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 2.40% | 9.298 M $ | 15873 | 2023/09/30 | 850.712 K $ | 10.43 % |
| 2025/06/30 | JAAA | JANUS DETROIT STR TR | 2.37% | 9.200 M $ | 181743 | 2023/12/31 | 7.014 K $ | 0.08 % |
| 2025/06/30 | NEAR | ISHARES U S ETF TR | 2.27% | 8.826 M $ | 173094 | 2023/09/30 | 38.581 K $ | 0.45 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 1.97% | 7.638 M $ | 14630 | 2023/09/30 | 1.960 M $ | 27.81 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 1.87% | 7.265 M $ | 40814 | 2023/09/30 | 162.032 K $ | 2.38 % |
| 2025/06/30 | META | META PLATFORMS INC | 1.86% | 7.238 M $ | 9409 | 2023/09/30 | 1.693 M $ | 27.30 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 1.82% | 7.052 M $ | 66031 | 2023/09/30 | -727.902 K $ | -10.37 % |
| 2025/06/30 | RISR | TIDAL TRUST I | 1.80% | 6.983 M $ | 189434 | 2023/09/30 | 3.390 K $ | 0.65 % |
| 2025/06/30 | TIP | ISHARES TR | 1.78% | 6.899 M $ | 62515 | 2023/09/30 | -63.647 K $ | -0.96 % |
| 2025/06/30 | BKNG | BOOKING HOLDINGS INC | 1.75% | 6.812 M $ | 1260 | 2023/09/30 | 1.558 M $ | 23.31 % |
| 2025/06/30 | WFC | WELLS FARGO CO NEW | 1.65% | 6.399 M $ | 81727 | 2023/09/30 | 700.902 K $ | 11.50 % |
| 2025/06/30 | ENB | ENBRIDGE INC | 1.60% | 6.221 M $ | 132398 | 2023/09/30 | 133.565 K $ | 2.19 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 1.57% | 6.114 M $ | 30352 | 2023/09/30 | 642.302 K $ | 14.13 % |
| 2025/06/30 | PM | PHILIP MORRIS INTL INC | 1.51% | 5.842 M $ | 34329 | 2023/09/30 | 829.647 K $ | 13.79 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 1.48% | 5.734 M $ | 25749 | 2023/09/30 | 730.988 K $ | 15.09 % |
| 2025/06/30 | SBUX | STARBUCKS CORP | 1.47% | 5.720 M $ | 62089 | 2023/09/30 | -386.592 K $ | -8.04 % |
| 2025/06/30 | SCHW | SCHWAB CHARLES CORP | 1.46% | 5.686 M $ | 58410 | 2023/09/30 | 794.422 K $ | 15.34 % |
| 2025/06/30 | TBIL | RBB FD INC | 1.42% | 5.510 M $ | 110452 | 2023/09/30 | -1.254 K $ | -0.02 % |
| 2025/06/30 | APD | AIR PRODS & CHEMS INC | 1.41% | 5.466 M $ | 18814 | 2023/09/30 | -236.572 K $ | -4.71 % |
| 2025/06/30 | DUK | DUKE ENERGY CORP NEW | 1.40% | 5.446 M $ | 43456 | 2023/09/30 | -168.101 K $ | -3.30 % |
| 2025/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.34% | 5.205 M $ | 21525 | 2023/09/30 | 1.429 M $ | 34.27 % |
| 2025/06/30 | LAMR | LAMAR ADVERTISING CO NEW | 1.32% | 5.136 M $ | 44471 | 2023/09/30 | 329.214 K $ | 6.60 % |
| 2025/06/30 | BLK | BLACKROCK INC | 1.25% | 4.855 M $ | 4316 | 2024/12/31 | 440.883 K $ | 11.13 % |
| 2025/06/30 | MDT | MEDTRONIC PLC | 1.25% | 4.845 M $ | 52164 | 2023/09/30 | -153.504 K $ | -3.22 % |
| 2025/06/30 | GD | GENERAL DYNAMICS CORP | 1.24% | 4.795 M $ | 15264 | 2023/09/30 | 267.177 K $ | 7.03 % |
| 2025/06/30 | ETR | ENTERGY CORP NEW | 1.23% | 4.777 M $ | 52798 | 2024/03/31 | -123.123 K $ | -2.84 % |
| 2025/06/30 | VTIP | VANGUARD MALVERN FDS | 1.18% | 4.562 M $ | 90751 | 2024/12/31 | 33.766 K $ | 0.74 % |
| 2025/06/30 | EIX | EDISON INTL | 1.16% | 4.504 M $ | 83755 | 2023/09/30 | -564.401 K $ | -13.03 % |
| 2025/06/30 | BSV | VANGUARD BD INDEX FDS | 1.10% | 4.273 M $ | 54425 | 2023/09/30 | 22.980 K $ | 0.54 % |
| 2025/06/30 | MBB | ISHARES TR | 1.10% | 4.262 M $ | 45554 | 2023/09/30 | 4.822 K $ | 0.12 % |
| 2025/06/30 | IEF | ISHARES TR | 1.09% | 4.229 M $ | 44343 | 2023/09/30 | 17.407 K $ | 0.42 % |
| 2025/06/30 | GPC | GENUINE PARTS CO | 1.09% | 4.212 M $ | 31650 | 2023/09/30 | 67.074 K $ | 1.85 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 1.07% | 4.159 M $ | 22761 | 2023/09/30 | 1.353 M $ | 42.53 % |
| 2025/06/30 | TFC | TRUIST FINL CORP | 1.07% | 4.158 M $ | 95398 | 2023/09/30 | 172.154 K $ | 4.72 % |
| 2025/06/30 | SCHI | SCHWAB STRATEGIC TR | 1.06% | 4.130 M $ | 181557 | 2023/09/30 | 53.119 K $ | 1.35 % |
| 2025/06/30 | KO | COCA COLA CO | 1.04% | 4.056 M $ | 57662 | 2023/09/30 | -49.489 K $ | -1.23 % |
| 2025/06/30 | GSK | GSK PLC | 1.04% | 4.027 M $ | 106534 | 2023/09/30 | -35.497 K $ | -0.93 % |
| 2025/06/30 | AMT | AMERICAN TOWER CORP NEW | 1.00% | 3.889 M $ | 18833 | 2023/12/31 | 63.892 K $ | 1.55 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.96% | 3.722 M $ | 12914 | 2023/09/30 | -407.613 K $ | -12.16 % |
| 2025/06/30 | V | VISA INC | 0.95% | 3.702 M $ | 10992 | 2023/09/30 | 50.269 K $ | 1.30 % |
| 2025/06/30 | OMC | OMNICOM GROUP INC | 0.92% | 3.569 M $ | 48931 | 2023/09/30 | -474.573 K $ | -14.44 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.92% | 3.562 M $ | 6202 | 2023/09/30 | 85.573 K $ | 2.43 % |
| 2025/06/30 | FDX | FEDEX CORP | 0.88% | 3.433 M $ | 15052 | 2024/12/31 | -229.394 K $ | -7.56 % |
| 2025/06/30 | ECO | OKEANIS ECO TANKERS COR | 0.83% | 3.239 M $ | 132545 | 2024/12/31 | -45.335 K $ | -1.56 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.83% | 3.211 M $ | 55351 | 2023/09/30 | 300.941 K $ | 11.51 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.82% | 3.195 M $ | 6865 | 2023/09/30 | -364.930 K $ | -9.11 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.82% | 3.191 M $ | 23579 | 2023/09/30 | 126.102 K $ | 3.46 % |
| 2025/06/30 | PFE | PFIZER INC | 0.76% | 2.953 M $ | 118076 | 2023/09/30 | -125.576 K $ | -4.94 % |
| 2025/06/30 | LYG | LLOYDS BANKING GROUP PLC | 0.74% | 2.883 M $ | 645729 | 2023/09/30 | 275.839 K $ | 10.77 % |
| 2025/06/30 | IQV | IQVIA HLDGS INC | 0.73% | 2.823 M $ | 15696 | 2023/09/30 | -355.583 K $ | -12.56 % |
| 2025/06/30 | VFH | VANGUARD WORLD FD | 0.71% | 2.775 M $ | 21911 | 2024/12/31 | 143.797 K $ | 6.53 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.70% | 2.701 M $ | 62586 | 2023/09/30 | -126.618 K $ | -4.79 % |
| 2025/06/30 | WEC | WEC ENERGY GROUP INC | 0.66% | 2.563 M $ | 23229 | 2024/06/30 | -108.893 K $ | -4.44 % |
| 2025/06/30 | TXN | TEXAS INSTRS INC | 0.66% | 2.552 M $ | 13535 | 2023/09/30 | 378.176 K $ | 16.08 % |
| 2025/06/30 | ADBE | ADOBE INC | 0.64% | 2.479 M $ | 7270 | 2023/09/30 | 21.999 K $ | 0.87 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.62% | 2.403 M $ | 9610 | 2023/09/30 | 1.084 M $ | 52.43 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.61% | 2.354 M $ | 11649 | 2023/09/30 | 243.488 K $ | 13.71 % |
| 2025/06/30 | FIS | FIDELITY NATL INFORMATION SV | 0.59% | 2.298 M $ | 32291 | 2023/09/30 | 213.973 K $ | 8.59 % |
| 2025/06/30 | ABC | CENCORA INC | 0.56% | 2.155 M $ | 7559 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VXF | VANGUARD INDEX FDS | 0.55% | 2.149 M $ | 10931 | 2023/09/30 | 222.271 K $ | 11.55 % |
| 2025/06/30 | VB | VANGUARD INDEX FDS | 0.55% | 2.142 M $ | 8918 | 2023/09/30 | 135.013 K $ | 6.82 % |
| 2025/06/30 | DE | DEERE & CO | 0.54% | 2.115 M $ | 4143 | 2023/09/30 | 162.157 K $ | 7.95 % |
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 0.54% | 2.104 M $ | 28065 | 2023/09/30 | 305.107 K $ | 10.44 % |
| 2025/06/30 | BIV | VANGUARD BD INDEX FDS | 0.51% | 1.988 M $ | 25742 | 2023/09/30 | 20.280 K $ | 1.01 % |
| 2025/06/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.49% | 1.883 M $ | 10271 | 2023/09/30 | -66.466 K $ | -3.06 % |
| 2025/06/30 | CRM | SALESFORCE INC | 0.46% | 1.788 M $ | 7436 | 2023/09/30 | 28.569 K $ | 1.57 % |
| 2025/06/30 | DIS | DISNEY WALT CO | 0.46% | 1.781 M $ | 15841 | 2023/09/30 | 403.087 K $ | 23.89 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 0.46% | 1.777 M $ | 12041 | 2024/06/30 | 65.138 K $ | 3.89 % |
| 2025/06/30 | DEO | DIAGEO PLC | 0.45% | 1.729 M $ | 15798 | 2024/06/30 | -80.718 K $ | -3.42 % |
| 2025/06/30 | QUAL | ISHARES TR | 0.42% | 1.613 M $ | 8686 | 2023/09/30 | 93.745 K $ | 6.98 % |
| 2025/06/30 | KMX | CARMAX INC | 0.42% | 1.612 M $ | 29330 | 2023/09/30 | -408.597 K $ | -16.20 % |
| 2025/06/30 | EFV | ISHARES TR | 0.39% | 1.518 M $ | 23086 | 2023/09/30 | 63.296 K $ | 7.35 % |
| 2025/06/30 | XBIL | RBB FD INC | 0.37% | 1.445 M $ | 28874 | 2023/09/30 | -667.000 $ | -0.04 % |
| 2025/06/30 | MO | ALTRIA GROUP INC | 0.37% | 1.428 M $ | 22254 | 2023/09/30 | -30.553 K $ | -2.34 % |
| 2025/06/30 | DYNF | BLACKROCK ETF TRUST | 0.36% | 1.382 M $ | 24407 | 2023/12/31 | 132.684 K $ | 11.48 % |
| 2025/06/30 | COP | CONOCOPHILLIPS | 0.35% | 1.377 M $ | 14660 | 2023/09/30 | -189.609 K $ | -17.25 % |
| 2025/06/30 | UL | UNILEVER PLC | 0.35% | 1.373 M $ | 22494 | 2023/09/30 | 35.243 K $ | 2.59 % |
| 2025/06/30 | ADI | ANALOG DEVICES INC | 0.35% | 1.350 M $ | 6028 | 2023/09/30 | 219.626 K $ | 17.52 % |
| 2025/06/30 | NVS | NOVARTIS AG | 0.35% | 1.341 M $ | 11480 | 2023/09/30 | 112.082 K $ | 8.77 % |
| 2025/06/30 | IVW | ISHARES TR | 0.34% | 1.322 M $ | 11522 | 2023/09/30 | 241.330 K $ | 17.79 % |
| 2025/06/30 | WMT | WALMART INC | 0.34% | 1.315 M $ | 12682 | 2023/09/30 | 119.630 K $ | 10.30 % |
| 2025/06/30 | EBAY | EBAY INC. | 0.32% | 1.256 M $ | 13486 | 2023/09/30 | 99.287 K $ | 9.68 % |
| 2025/06/30 | CMCSA | COMCAST CORP NEW | 0.32% | 1.246 M $ | 39343 | 2023/09/30 | -59.869 K $ | -3.53 % |
| 2025/06/30 | SPINNAKER ETF SERIES | 0.31% | 1.219 M $ | 29255 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | ELV | ELEVANCE HEALTH INC | 0.31% | 1.197 M $ | 4073 | 2023/09/30 | -274.160 K $ | -11.37 % |
| 2025/06/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.31% | 1.194 M $ | 14409 | 2023/12/31 | 27.326 K $ | 1.43 % |
| 2025/06/30 | IUSB | ISHARES TR | 0.28% | 1.104 M $ | 23927 | 2023/09/30 | 4.180 K $ | 0.33 % |
| 2025/06/30 | IVE | ISHARES TR | 0.28% | 1.070 M $ | 5383 | 2023/12/31 | 23.653 K $ | 2.61 % |
| 2025/06/30 | VEEV | VEEVA SYS INC | 0.27% | 1.041 M $ | 3691 | 2023/09/30 | 238.585 K $ | 23.77 % |
| 2025/06/30 | ECL | ECOLAB INC | 0.27% | 1.039 M $ | 3808 | 2023/09/30 | 60.368 K $ | 6.30 % |
| 2025/06/30 | BK | BANK NEW YORK MELLON CORP | 0.27% | 1.032 M $ | 10013 | 2023/09/30 | 76.410 K $ | 8.43 % |
| 2025/06/30 | MCK | MCKESSON CORP | 0.26% | 1.012 M $ | 1514 | 2023/09/30 | 92.196 K $ | 8.62 % |
| 2025/06/30 | FI | FISERV INC | 0.24% | 948.803 K $ | 7121 | 2023/09/30 | -288.631 K $ | -26.31 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.24% | 940.620 K $ | 6068 | 2023/09/30 | -134.598 K $ | -17.40 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.24% | 934.184 K $ | 15212 | 2023/09/30 | 43.056 K $ | 10.91 % |
| 2025/06/30 | AAPL | APPLE INC | 0.24% | 932.940 K $ | 4068 | 2023/09/30 | -44.231 K $ | -8.54 % |
| 2025/06/30 | XTEN | BONDBLOXX ETF TRUST | 0.23% | 887.570 K $ | 19333 | 2025/03/31 | -3.592 K $ | -0.90 % |