Semmax Financial Advisors Inc.

Winston Salem, NC · CIK 1767301 · 13F filing filed 2025-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWinston-Salem, NC

$388.2m reported value +5.0% vs Q1 2025

431positions

23.1%in top 10

39 new 132 added 89 reduced 40 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	254,493	$13.0m3.34%	3.34%	Added +8.6k	+8,617 3.5%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	22,751	$10.4m2.69%	2.69%	Reduced -152	-152 -0.7%
3	JPMORGAN CHASE & CO COM JPM	JPM	34,274	$9.9m2.55%	2.55%	Reduced -2.2k	-2,233 -6.1%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,873	$9.3m2.40%	2.40%	Added +154	+154 1.0%
5	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	181,743	$9.2m2.37%	2.37%	Added +6.4k	+6,382 3.6%
6	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	173,094	$8.8m2.27%	2.27%	Added +5.3k	+5,348 3.2%
7	MICROSOFT CORP COM MSFT	MSFT	14,630	$7.6m1.97%	1.97%	Reduced -1.4k	-1,429 -8.9%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,814	$7.3m1.87%	1.87%	Added +306	+306 0.8%
9	META PLATFORMS INC CL A META	META	9,409	$7.2m1.86%	1.86%	Reduced -1.1k	-1,057 -10.1%
10	EXXON MOBIL CORP COM XOM	XOM	66,031	$7.1m1.82%	1.82%	Added +631	+631 1.0%
11	TIDAL ETF TR FOLIOBEYOND ALTE RISR	RISR	189,434	$7.0m1.80%	1.80%	Added +175.3k	+175,308 1241.0%
12	ISHARES TR TIPS BD ETF TIP	TIP	62,515	$6.9m1.78%	1.78%	Added +1.9k	+1,898 3.1%
13	BOOKING HOLDINGS INC COM BKNG	BKNG	1,260	$6.8m1.75%	1.75%	Reduced -58	-58 -4.4%
14	WELLS FARGO CO NEW COM WFC	WFC	81,727	$6.4m1.65%	1.65%	Reduced -2.4k	-2,415 -2.9%
15	ENBRIDGE INC COM ENB	ENB	132,398	$6.2m1.60%	1.60%	Added +155	+155 0.1%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,352	$6.1m1.57%	1.57%	Added +602	+602 2.0%
17	PHILIP MORRIS INTL INC COM PM	PM	34,329	$5.8m1.50%	1.50%	Reduced -1.1k	-1,126 -3.2%
18	AMAZON COM INC COM AMZN	AMZN	25,749	$5.7m1.48%	1.48%	Added +655	+655 2.6%
19	STARBUCKS CORP COM SBUX	SBUX	62,089	$5.7m1.47%	1.47%	Added +2.2k	+2,245 3.8%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	58,410	$5.7m1.46%	1.46%	Reduced -2.9k	-2,888 -4.7%
21	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	110,452	$5.5m1.42%	1.42%	Reduced -15.0k	-15,024 -12.0%
22	AIR PRODS & CHEMS INC COM APD	APD	18,814	$5.5m1.41%	1.41%	Added +418	+418 2.3%
23	DUKE ENERGY CORP NEW COM NEW DUK	DUK	43,456	$5.4m1.40%	1.40%	Added +1.1k	+1,113 2.6%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,525	$5.2m1.34%	1.34%	Reduced -2.1k	-2,096 -8.9%
25	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	44,471	$5.1m1.32%	1.32%	Added +1.0k	+1,039 2.4%
26	BLACKROCK INC COM BLK	BLK	4,316	$4.9m1.25%	1.25%	Added +26	+26 0.6%
27	MEDTRONIC PLC SHS MDT	MDT	52,164	$4.8m1.25%	1.25%	Reduced -4.9k	-4,901 -8.6%
28	GENERAL DYNAMICS CORP COM GD	GD	15,264	$4.8m1.24%	1.24%	Added +1.3k	+1,261 9.0%
29	ENTERGY CORP NEW COM ETR	ETR	52,798	$4.8m1.23%	1.23%	Added +847	+847 1.6%
30	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	90,751	$4.6m1.18%	1.18%	Reduced -511	-511 -0.6%
31	EDISON INTL COM EIX	EIX	83,755	$4.5m1.16%	1.16%	Added +6.7k	+6,651 8.6%
32	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	54,425	$4.3m1.10%	1.10%	Reduced -291	-291 -0.5%
33	ISHARES TR MBS ETF MBB	MBB	45,554	$4.3m1.10%	1.10%	Added +1.7k	+1,714 3.9%
34	ISHARES TR 7-10 YR TRSY BD IEF	IEF	44,343	$4.2m1.09%	1.09%	Added +824	+824 1.9%
35	GENUINE PARTS CO COM GPC	GPC	31,650	$4.2m1.09%	1.09%	Added +740	+740 2.4%
36	NVIDIA CORPORATION COM NVDA	NVDA	22,761	$4.2m1.07%	1.07%	Reduced -4.5k	-4,511 -16.5%
37	TRUIST FINL CORP COM TFC	TFC	95,398	$4.2m1.07%	1.07%	Added +1.8k	+1,836 2.0%
38	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	181,557	$4.1m1.06%	1.06%	Added +4.5k	+4,492 2.5%
39	COCA COLA CO COM KO	KO	57,662	$4.1m1.04%	1.04%	Added +778	+778 1.4%
40	GSK PLC SPONSORED ADR GSK	GSK	106,534	$4.0m1.04%	1.04%	Added +2.1k	+2,131 2.0%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	18,833	$3.9m1.00%	1.00%	Added +151	+151 0.8%
42	AMGEN INC COM AMGN	AMGN	12,914	$3.7m0.96%	0.96%	Added +310	+310 2.5%
43	VISA INC COM CL A V	V	10,992	$3.7m0.95%	0.95%	Added +40	+40 0.4%
44	OMNICOM GROUP INC COM OMC	OMC	48,931	$3.6m0.92%	0.92%	Added +5.7k	+5,670 13.1%
45	MASTERCARD INCORPORATED CL A MA	MA	6,202	$3.6m0.92%	0.92%	Added +10	+10 0.2%
46	FEDEX CORP COM FDX	FDX	15,052	$3.4m0.88%	0.88%	Added +1.1k	+1,124 8.1%
47	OKEANIS ECO TANKERS COR SHS ECO	ECO	132,545	$3.2m0.83%	0.83%	Added +10.0k	+10,016 8.2%
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	55,351	$3.2m0.83%	0.83%	Added +6.7k	+6,655 13.7%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,865	$3.2m0.82%	0.82%	Reduced -931	-931 -11.9%
50	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	23,579	$3.2m0.82%	0.82%	Reduced -5.4k	-5,410 -18.7%
51	PFIZER INC COM PFE	PFE	118,076	$3.0m0.76%	0.76%	Added +3.9k	+3,916 3.4%
52	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	645,729	$2.9m0.74%	0.74%	Added +4.2k	+4,242 0.7%
53	IQVIA HLDGS INC COM IQV	IQV	15,696	$2.8m0.73%	0.73%	Reduced -3.3k	-3,309 -17.4%
54	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	21,911	$2.8m0.71%	0.71%	Added +3.5k	+3,546 19.3%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	62,586	$2.7m0.70%	0.70%	Added +2.0k	+2,003 3.3%
56	WEC ENERGY GROUP INC COM WEC	WEC	23,229	$2.6m0.66%	0.66%	Added +448	+448 2.0%
57	TEXAS INSTRS INC COM TXN	TXN	13,535	$2.6m0.66%	0.66%	Reduced -10	-10 -0.1%
58	ADOBE INC COM ADBE	ADBE	7,270	$2.5m0.64%	0.64%	Added +703	+703 10.7%
59	ORACLE CORP COM ORCL	ORCL	9,610	$2.4m0.62%	0.62%	Reduced -4.1k	-4,139 -30.1%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	11,649	$2.4m0.61%	0.61%	Added +142	+142 1.2%
61	FIDELITY NATL INFORMATION SV COM FIS	FIS	32,291	$2.3m0.59%	0.59%	Added +497	+497 1.6%
62	CENCORA INC COM COR	COR	7,559	$2.2m0.56%	0.56%	Reduced -250	-250 -3.2%
63	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	10,931	$2.1m0.55%	0.55%	Added +62	+62 0.6%
64	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,918	$2.1m0.55%	0.55%	Added +53	+53 0.6%
65	DEERE & CO COM DE	DE	4,143	$2.1m0.54%	0.54%	Unchanged
66	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	28,065	$2.1m0.54%	0.54%	Reduced -16.0k	-15,962 -36.3%
67	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	25,742	$2.0m0.51%	0.51%	Reduced -596	-596 -2.3%
68	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	10,271	$1.9m0.49%	0.49%	Added +306	+306 3.1%
69	SALESFORCE INC COM CRM	CRM	7,436	$1.8m0.46%	0.46%	Added +838	+838 12.7%
70	DISNEY WALT CO COM DIS	DIS	15,841	$1.8m0.46%	0.46%	Reduced -85	-85 -0.5%
71	QUALCOMM INC COM QCOM	QCOM	12,041	$1.8m0.46%	0.46%	Added +512	+512 4.4%
72	DIAGEO PLC SPON ADR NEW DEO	DEO	15,798	$1.7m0.45%	0.45%	Reduced -4.6k	-4,637 -22.7%
73	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,686	$1.6m0.42%	0.42%	Added +828	+828 10.5%
74	CARMAX INC COM KMX	KMX	29,330	$1.6m0.42%	0.42%	Reduced -8.8k	-8,821 -23.1%
75	ISHARES TR EAFE VALUE ETF EFV	EFV	23,086	$1.5m0.39%	0.39%	Added +9.1k	+9,144 65.6%
76	RBB FD INC US TRSRY 6 MNTH XBIL	XBIL	28,874	$1.4m0.37%	0.37%	Reduced -4.5k	-4,490 -13.5%
77	ALTRIA GROUP INC COM MO	MO	22,254	$1.4m0.37%	0.37%	Added +273	+273 1.2%
78	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	24,407	$1.4m0.36%	0.36%	Added +1.1k	+1,129 4.8%
79	CONOCOPHILLIPS COM COP	COP	14,660	$1.4m0.35%	0.35%	Added +2.3k	+2,251 18.1%
80	UNILEVER PLC SPON ADR NEW SPON ADR NEW		22,494	$1.4m0.35%	0.35%	Added +739	+739 3.4%
81	ANALOG DEVICES INC COM ADI	ADI	6,028	$1.3m0.35%	0.35%	Reduced -14	-14 -0.2%
82	NOVARTIS AG SPONSORED ADR NVS	NVS	11,480	$1.3m0.35%	0.35%	Reduced -281	-281 -2.4%
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,522	$1.3m0.34%	0.34%	Reduced -2.5k	-2,452 -17.6%
84	WALMART INC COM WMT	WMT	12,682	$1.3m0.34%	0.34%	Added +707	+707 5.9%
85	EBAY INC. COM EBAY	EBAY	13,486	$1.3m0.32%	0.32%	Reduced -1.3k	-1,267 -8.6%
86	COMCAST CORP NEW CL A CMCSA	CMCSA	39,343	$1.2m0.32%	0.32%	Reduced -10.1k	-10,136 -20.5%
87	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	29,255	$1.2m0.31%	0.31%	New
88	ELEVANCE HEALTH INC COM ELV	ELV	4,073	$1.2m0.31%	0.31%	Reduced -1.9k	-1,887 -31.7%
89	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	14,409	$1.2m0.31%	0.31%	Reduced -9.1k	-9,148 -38.8%
90	ISHARES TR CORE TOTAL USD IUSB	IUSB	23,927	$1.1m0.28%	0.28%	Reduced -3.9k	-3,944 -14.2%
91	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,383	$1.1m0.28%	0.28%	Added +496	+496 10.2%
92	VEEVA SYS INC CL A COM VEEV	VEEV	3,691	$1.0m0.27%	0.27%	Reduced -543	-543 -12.8%
93	ECOLAB INC COM ECL	ECL	3,808	$1.0m0.27%	0.27%	Added +16	+16 0.4%
94	BANK NEW YORK MELLON CORP COM BNY	BNY	10,013	$1.0m0.27%	0.27%	Reduced -541	-541 -5.1%
95	MCKESSON CORP COM MCK	MCK	1,514	$1.0m0.26%	0.26%	Reduced -28	-28 -1.8%
96	FISERV INC COM FISV	FISV	7,121	$948.8k0.24%	0.24%	Added +1.2k	+1,160 19.5%
97	CHEVRON CORP NEW COM CVX	CVX	6,068	$940.6k0.24%	0.24%	Added +483	+483 8.7%
98	ISHARES INC CORE MSCI EMKT IEMG	IEMG	15,212	$934.2k0.24%	0.24%	Added +8.1k	+8,107 114.1%
99	APPLE INC COM AAPL	AAPL	4,068	$932.9k0.24%	0.24%	Added +1.5k	+1,460 56.0%
100	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	19,333	$887.6k0.23%	0.23%	Added +10.6k	+10,571 120.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AADI BIOSCIENCE INC WHWK	WHWK	297	$144.9k297 shares
DISCOVER FINL SVCS DFS	DFS	392	$74.5k392 shares
BIOCRYST PHARMACEUTICALS INC BCRX	BCRX	1,849	$18.4k1.8k shares
VANGUARD WHITEHALL FDS VWOB	VWOB	156	$9.9k156 shares
ISHARES TR IXN	IXN	73	$5.8k73 shares
PARAMOUNT GLOBAL		461	$5.5k461 shares
KBR INC KBR	KBR	95	$5.2k95 shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	60	$4.9k60 shares
EQT CORP EQT	EQT	27	$1.5k27 shares
ASSURANT INC AIZ	AIZ	7	$1.4k7 shares
KENVUE INC KVUE	KVUE	53	$1.3k53 shares
US BANCORP DEL USB	USB	26	$1.1k26 shares
HUBBELL INC HUBB	HUBB	3	$1.1k3 shares
AON PLC AON	AON	3	$1.1k3 shares
WOLFSPEED INC WOLF	WOLF	300	$984300 shares
LAS VEGAS SANDS CORP LVS	LVS	24	$95524 shares
CRH PLC CRH	CRH	10	$94610 shares
KOSMOS ENERGY LTD KOS	KOS	500	$895500 shares
CME GROUP INC CME	CME	3	$8543 shares
INTERNATIONAL PAPER CO IP	IP	19	$84219 shares
AMERICAN INTL GROUP INC AIG	AIG	10	$82510 shares
NEWMONT CORP NEM	NEM	15	$81015 shares
RENAISSANCERE HLDGS LTD RNR	RNR	3	$7563 shares
FIRST HORIZON CORPORATION FHN	FHN	39	$75239 shares
BAXTER INTL INC BAX	BAX	24	$74224 shares