Semmax Financial Advisors Inc.

Est. AUM

$388.2M

13F long equity, this entity only

Positions

431

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	FLTG RATE NT ETF	$13.0M	254493	3.34%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$10.4M	22751	2.69%	SOLE
3	JPMORGAN CHASE & CO.	COM	$9.9M	34274	2.55%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.3M	15873	2.40%	SOLE
5	JANUS DETROIT STR TR	HENDRSON AAA CL	$9.2M	181743	2.37%	SOLE
6	ISHARES U S ETF TR	SHORT DURATION B	$8.8M	173094	2.27%	SOLE
7	MICROSOFT CORP	COM	$7.6M	14630	1.97%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$7.3M	40814	1.87%	SOLE
9	META PLATFORMS INC	CL A	$7.2M	9409	1.86%	SOLE
10	EXXON MOBIL CORP	COM	$7.1M	66031	1.82%	SOLE
11	TIDAL TRUST I	FOLIOBEYOND ALTE	$7.0M	189434	1.80%	SOLE
12	ISHARES TR	TIPS BD ETF	$6.9M	62515	1.78%	SOLE
13	BOOKING HOLDINGS INC	COM	$6.8M	1260	1.75%	SOLE
14	WELLS FARGO CO NEW	COM	$6.4M	81727	1.65%	SOLE
15	ENBRIDGE INC	COM	$6.2M	132398	1.60%	SOLE
16	ALPHABET INC	CAP STK CL A	$6.1M	30352	1.58%	SOLE
17	PHILIP MORRIS INTL INC	COM	$5.8M	34329	1.50%	SOLE
18	AMAZON COM INC	COM	$5.7M	25749	1.48%	SOLE
19	STARBUCKS CORP	COM	$5.7M	62089	1.47%	SOLE
20	SCHWAB CHARLES CORP	COM	$5.7M	58410	1.46%	SOLE
21	RBB FD INC	US TREAS 3 MNTH	$5.5M	110452	1.42%	SOLE
22	AIR PRODS & CHEMS INC	COM	$5.5M	18814	1.41%	SOLE
23	DUKE ENERGY CORP NEW	COM NEW	$5.4M	43456	1.40%	SOLE
24	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.2M	21525	1.34%	SOLE
25	LAMAR ADVERTISING CO NEW	CL A	$5.1M	44471	1.32%	SOLE
26	BLACKROCK INC	COM	$4.9M	4316	1.25%	SOLE
27	MEDTRONIC PLC	SHS	$4.8M	52164	1.25%	SOLE
28	GENERAL DYNAMICS CORP	COM	$4.8M	15264	1.24%	SOLE
29	ENTERGY CORP NEW	COM	$4.8M	52798	1.23%	SOLE
30	VANGUARD MALVERN FDS	STRM INFPROIDX	$4.6M	90751	1.18%	SOLE
31	EDISON INTL	COM	$4.5M	83755	1.16%	SOLE
32	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.3M	54425	1.10%	SOLE
33	ISHARES TR	MBS ETF	$4.3M	45554	1.10%	SOLE
34	ISHARES TR	7-10 YR TRSY BD	$4.2M	44343	1.09%	SOLE
35	GENUINE PARTS CO	COM	$4.2M	31650	1.09%	SOLE
36	NVIDIA CORPORATION	COM	$4.2M	22761	1.07%	SOLE
37	TRUIST FINL CORP	COM	$4.2M	95398	1.07%	SOLE
38	SCHWAB STRATEGIC TR	5 10YR CORP BD	$4.1M	181557	1.06%	SOLE
39	COCA COLA CO	COM	$4.1M	57662	1.04%	SOLE
40	GSK PLC	SPONSORED ADR	$4.0M	106534	1.04%	SOLE
41	AMERICAN TOWER CORP NEW	COM	$3.9M	18833	1.00%	SOLE
42	AMGEN INC	COM	$3.7M	12914	0.96%	SOLE
43	VISA INC	COM CL A	$3.7M	10992	0.95%	SOLE
44	OMNICOM GROUP INC	COM	$3.6M	48931	0.92%	SOLE
45	MASTERCARD INCORPORATED	CL A	$3.6M	6202	0.92%	SOLE
46	FEDEX CORP	COM	$3.4M	15052	0.88%	SOLE
47	OKEANIS ECO TANKERS COR	SHS	$3.2M	132545	0.83%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	55351	0.83%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	6865	0.82%	SOLE
50	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	23579	0.82%	SOLE

1–50 of 431

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.