Semus Wealth Partners

Semus Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.8 $23M 137k 171.21
Ishares Tr Core S&p500 Etf (IVV) 4.8 $5.2M 12k 429.45
Tesla Motors (TSLA) 3.6 $3.9M 16k 250.22
Amazon (AMZN) 3.2 $3.5M 27k 127.12
Microsoft Corporation (MSFT) 3.2 $3.4M 11k 315.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $3.4M 48k 70.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $3.3M 61k 53.56
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.5M 19k 131.85
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.4M 19k 130.86
Johnson & Johnson (JNJ) 1.9 $2.0M 13k 155.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.0M 4.7k 427.45
NVIDIA Corporation (NVDA) 1.9 $2.0M 4.6k 434.97
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.7M 6.4k 272.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 17k 72.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.2M 35k 34.73
Boston Beer Cl A (SAM) 1.1 $1.2M 3.1k 389.53
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.0 $1.1M 52k 21.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.0M 22k 46.93
Mastercard Incorporated Cl A (MA) 0.9 $1.0M 2.6k 395.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 2.8k 358.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $994k 9.8k 101.33
UnitedHealth (UNH) 0.9 $962k 1.9k 504.13
Visa Com Cl A (V) 0.9 $939k 4.1k 229.99
Eli Lilly & Co. (LLY) 0.9 $938k 1.7k 537.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $915k 62k 14.79
MercadoLibre (MELI) 0.8 $904k 713.00 1267.88
Blackrock Multi-sector Incom other (BIT) 0.8 $893k 62k 14.47
Netflix (NFLX) 0.8 $880k 2.3k 377.60
Procter & Gamble Company (PG) 0.8 $866k 5.9k 145.87
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $832k 34k 24.65
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $794k 43k 18.28
Vanguard World Fds Energy Etf (VDE) 0.7 $736k 5.8k 126.74
McDonald's Corporation (MCD) 0.7 $734k 2.8k 263.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $717k 29k 24.50
Goldman Sachs (GS) 0.6 $678k 2.1k 323.50
Pimco Income Strategy Fund (PFL) 0.6 $642k 84k 7.67
United Rentals (URI) 0.6 $629k 1.4k 444.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.6 $622k 59k 10.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $616k 6.0k 103.31
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $606k 1.5k 414.79
JPMorgan Chase & Co. (JPM) 0.5 $566k 3.9k 145.03
Meta Platforms Cl A (META) 0.5 $565k 1.9k 300.21
Ishares Tr Eafe Value Etf (EFV) 0.5 $538k 11k 48.93
Wal-Mart Stores (WMT) 0.5 $532k 3.3k 159.95
Pimco Income Strategy Fund II (PFN) 0.5 $529k 80k 6.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $527k 20k 26.47
Nextera Energy (NEE) 0.5 $513k 9.0k 57.29
PIMCO Corporate Opportunity Fund (PTY) 0.5 $511k 39k 13.07
Exxon Mobil Corporation (XOM) 0.5 $497k 4.2k 117.59
Ishares Tr Core Total Usd (IUSB) 0.5 $495k 11k 43.72
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $486k 63k 7.68
Blackrock Health Sciences Trust (BME) 0.4 $483k 12k 39.15
Pfizer (PFE) 0.4 $479k 14k 33.17
Cisco Systems (CSCO) 0.4 $479k 8.9k 53.76
Coca-Cola Company (KO) 0.4 $470k 8.4k 55.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $443k 26k 17.18
Global X Fds S&p 500 Covered (XYLD) 0.4 $434k 11k 38.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $417k 3.2k 131.79
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $406k 1.5k 269.33
Amgen (AMGN) 0.4 $404k 1.5k 268.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $400k 7.4k 53.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $397k 7.9k 50.18
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $397k 4.6k 86.31
PIMCO Corporate Income Fund (PCN) 0.4 $395k 33k 12.17
Merck & Co (MRK) 0.4 $383k 3.7k 102.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $382k 4.1k 93.92
Vanguard Index Fds Value Etf (VTV) 0.3 $370k 2.7k 137.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $357k 1.2k 307.11
Blackrock Income Tr Com New (BKT) 0.3 $353k 31k 11.38
Ishares Tr Mbs Etf (MBB) 0.3 $351k 4.0k 88.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $346k 9.0k 38.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $339k 9.6k 35.20
Comcast Corp Cl A (CMCSA) 0.3 $336k 7.6k 44.34
Servicenow (NOW) 0.3 $332k 593.00 558.96
Bank of America Corporation (BAC) 0.3 $329k 12k 27.38
Palo Alto Networks (PANW) 0.3 $324k 1.4k 234.44
Abbvie (ABBV) 0.3 $321k 2.2k 149.04
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $314k 32k 9.68
DNP Select Income Fund (DNP) 0.3 $313k 33k 9.52
Home Depot (HD) 0.3 $297k 984.00 302.19
Ishares Tr Select Divid Etf (DVY) 0.3 $296k 2.7k 107.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $294k 30k 9.94
Nike CL B (NKE) 0.3 $292k 3.0k 95.64
salesforce (CRM) 0.3 $291k 1.4k 202.78
Blackrock Science & Technolo SHS (BST) 0.3 $291k 9.3k 31.41
Pepsi (PEP) 0.3 $280k 1.7k 169.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $276k 703.00 392.89
Chevron Corporation (CVX) 0.3 $273k 1.6k 168.63
Verizon Communications (VZ) 0.2 $268k 8.3k 32.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 759.00 350.30
United Parcel Service CL B (UPS) 0.2 $265k 1.7k 155.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $262k 2.8k 94.05
Thermo Fisher Scientific (TMO) 0.2 $249k 491.00 506.30
Lockheed Martin Corporation (LMT) 0.2 $248k 606.00 408.73
Boeing Company (BA) 0.2 $247k 1.3k 191.68
Novo-nordisk A S Adr (NVO) 0.2 $245k 2.7k 90.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $243k 33k 7.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $239k 1.5k 155.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $229k 16k 14.07
Waste Management (WM) 0.2 $225k 1.5k 152.39
Adobe Systems Incorporated (ADBE) 0.2 $222k 435.00 509.90
Intuit (INTU) 0.2 $220k 430.00 510.89
First Tr Morningstar Divid L SHS (FDL) 0.2 $219k 6.5k 33.44
Costco Wholesale Corporation (COST) 0.2 $216k 383.00 564.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $215k 4.3k 50.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $213k 13k 16.77
Calamos (CCD) 0.2 $203k 11k 18.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $201k 5.1k 39.67
Realty Income (O) 0.2 $200k 4.0k 49.94
At&t (T) 0.2 $197k 13k 15.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $155k 13k 11.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $149k 16k 9.10
Tekla World Healthcare Ben Int Shs (THW) 0.1 $147k 13k 11.72
Ford Motor Company (F) 0.1 $126k 10k 12.42
Calamos Conv & High Income F Com Shs (CHY) 0.1 $125k 11k 11.16
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $29k 10k 2.76