Semmax Financial Advisors Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Semmax Financial Advisors Inc. 13F Holdings
CIK 0001767301 · WINSTON SALEM, NC
As of Jun 30, 2025, Semmax Financial Advisors Inc. reported
431 positions worth $386.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 254,493 |
|
3.0M3.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,751 |
0.4M | 2.70% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 34,274 | $9.9M | 2.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,873 | $9.3M | 2.40% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 181,743 | $9.2M | 2.38% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 173,094 | $8.8M | 2.28% |
| MICROSOFT CORP | MSFT | Technology | 14,630 | $7.6M | 1.98% |
| VANGUARD VALUE INDEX FUND | VTV | — | 40,814 | $7.3M | 1.88% |
| META PLATFORMS INC | META | Communication Services | 9,409 | $7.2M | 1.87% |
| EXXON MOBIL CORP | XOM | Energy | 66,031 | $7.1M | 1.82% |
| TIDAL TRUST I | — | — | 189,434 | $7.0M | 1.81% |
| ISHARES TIPS BOND ETF | TIP | — | 62,515 | $6.9M | 1.78% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 1,260 | $6.8M | 1.76% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 81,727 | $6.4M | 1.66% |
| ENBRIDGE INC | ENB | Energy | 132,398 | $6.2M | 1.61% |
| ALPHABET INC | GOOGL | Equity | 30,352 | $6.1M | 1.58% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 34,329 | $5.8M | 1.51% |
| AMAZON.COM INC | AMZN | Equity | 25,749 | $5.7M | 1.48% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 62,089 | $5.7M | 1.48% |
| SCHWAB CHARLES CORP | SCHW | Equity | 58,410 | $5.7M | 1.47% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 110,452 | $5.5M | 1.43% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 18,814 | $5.5M | 1.41% |
| DUKE ENERGY CORP | DUK | Utilities | 43,456 | $5.4M | 1.41% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 21,525 | $5.2M | 1.35% |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 44,471 | $5.1M | 1.33% |