Semus Wealth Partners

Semus Wealth Partners as of March 31, 2024

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.6 $23M 135k 171.48
Ishares Tr Core S&p500 Etf (IVV) 4.1 $4.9M 9.4k 525.72
NVIDIA Corporation (NVDA) 4.1 $4.9M 5.4k 903.60
Microsoft Corporation (MSFT) 3.8 $4.5M 11k 420.73
Amazon (AMZN) 2.6 $3.1M 17k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.1M 21k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.1M 5.9k 523.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.9M 50k 57.86
Tesla Motors (TSLA) 2.4 $2.9M 16k 175.79
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.7M 18k 152.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.0M 38k 54.24
Johnson & Johnson (JNJ) 1.6 $1.9M 12k 158.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 3.9k 444.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.7M 21k 80.63
Eli Lilly & Co. (LLY) 1.4 $1.6M 2.1k 778.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.3 $1.6M 65k 24.48
Netflix (NFLX) 1.3 $1.6M 2.6k 607.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.3 $1.5M 33k 45.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.3M 34k 38.88
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 2.7k 481.57
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 3.6k 344.17
Meta Platforms Cl A (META) 1.0 $1.1M 2.3k 485.57
Visa Com Cl A (V) 1.0 $1.1M 4.1k 279.08
MercadoLibre (MELI) 0.9 $1.1M 717.00 1511.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $1.1M 10k 103.98
United Rentals (URI) 0.9 $1.0M 1.4k 720.86
UnitedHealth (UNH) 0.8 $919k 1.9k 494.77
Blackrock Multi-sector Incom other (BIT) 0.8 $915k 58k 15.88
Goldman Sachs (GS) 0.8 $905k 2.2k 417.68
Procter & Gamble Company (PG) 0.8 $891k 5.5k 162.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $882k 13k 70.21
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $812k 30k 26.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $775k 54k 14.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $771k 35k 21.96
JPMorgan Chase & Co. (JPM) 0.6 $757k 3.8k 200.30
McDonald's Corporation (MCD) 0.6 $755k 2.7k 281.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $736k 7.9k 92.71
Wal-Mart Stores (WMT) 0.5 $619k 10k 60.17
Public Service Enterprise (PEG) 0.5 $618k 9.3k 66.78
Exxon Mobil Corporation (XOM) 0.5 $590k 5.1k 116.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $568k 3.5k 164.35
Pimco Income Strategy Fund (PFL) 0.5 $559k 66k 8.48
Ishares Tr Core Total Usd (IUSB) 0.5 $541k 12k 45.59
Nextera Energy (NEE) 0.5 $539k 8.4k 63.91
Palo Alto Networks (PANW) 0.4 $530k 1.9k 284.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $524k 12k 44.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $522k 9.7k 53.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $522k 12k 41.98
Vanguard World Inf Tech Etf (VGT) 0.4 $521k 993.00 524.58
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.4 $518k 11k 47.01
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $511k 61k 8.35
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $497k 44k 11.35
PIMCO Corporate Opportunity Fund (PTY) 0.4 $488k 33k 14.87
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.4 $480k 10k 46.56
Coca-Cola Company (KO) 0.4 $475k 7.8k 61.18
salesforce (CRM) 0.4 $468k 1.6k 301.18
Pimco Income Strategy Fund II (PFN) 0.4 $459k 62k 7.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $455k 1.3k 346.61
Blackrock Health Sciences Trust (BME) 0.4 $453k 11k 41.44
Cisco Systems (CSCO) 0.4 $442k 8.9k 49.91
Global X Fds S&p 500 Covered (XYLD) 0.4 $436k 11k 40.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $427k 5.1k 84.44
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $425k 4.5k 94.43
Merck & Co (MRK) 0.4 $423k 3.2k 131.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $422k 3.5k 121.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $419k 21k 20.17
Bank of America Corporation (BAC) 0.3 $413k 11k 37.92
Servicenow (NOW) 0.3 $413k 542.00 762.40
Amgen (AMGN) 0.3 $405k 1.4k 284.32
Home Depot (HD) 0.3 $402k 1.0k 383.55
PIMCO Corporate Income Fund (PCN) 0.3 $397k 28k 13.97
Abbvie (ABBV) 0.3 $396k 2.2k 182.09
Rockwell Automation (ROK) 0.3 $393k 1.3k 291.35
Pfizer (PFE) 0.3 $393k 14k 27.75
Ishares Tr Mbs Etf (MBB) 0.3 $385k 4.2k 92.42
Adobe Systems Incorporated (ADBE) 0.3 $380k 753.00 504.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $353k 734.00 480.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $340k 8.2k 41.21
Ishares Tr Eafe Value Etf (EFV) 0.3 $337k 6.2k 54.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $335k 3.4k 97.94
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $331k 3.2k 103.78
Ishares Tr Select Divid Etf (DVY) 0.3 $329k 2.7k 123.20
Verizon Communications (VZ) 0.3 $324k 7.7k 41.96
Blackrock Income Tr Com New (BKT) 0.3 $320k 27k 11.90
Comcast Corp Cl A (CMCSA) 0.3 $316k 7.3k 43.35
Blackrock Science & Technolo SHS (BST) 0.3 $313k 8.5k 36.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $309k 1.7k 186.81
Intuitive Surgical Com New (ISRG) 0.3 $306k 766.00 399.09
Vanguard Index Fds Value Etf (VTV) 0.3 $298k 1.8k 162.89
Pepsi (PEP) 0.2 $287k 1.6k 175.00
Waste Management (WM) 0.2 $287k 1.3k 213.16
Boeing Company (BA) 0.2 $284k 1.5k 192.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $283k 5.6k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $275k 653.00 420.52
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $266k 25k 10.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $265k 1.2k 225.06
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $264k 24k 10.80
At&t (T) 0.2 $263k 15k 17.60
DNP Select Income Fund (DNP) 0.2 $261k 29k 9.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $261k 32k 8.16
Chevron Corporation (CVX) 0.2 $259k 1.6k 157.73
Intuit (INTU) 0.2 $259k 399.00 649.65
Boston Beer Cl A (SAM) 0.2 $253k 831.00 304.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $252k 1.9k 135.06
Lockheed Martin Corporation (LMT) 0.2 $248k 546.00 454.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $246k 15k 16.37
Charles Schwab Corporation (SCHW) 0.2 $245k 3.4k 72.34
First Tr Morningstar Divid L SHS (FDL) 0.2 $236k 6.1k 38.48
Nike CL B (NKE) 0.2 $235k 2.5k 93.98
Walt Disney Company (DIS) 0.2 $234k 1.9k 122.39
Thermo Fisher Scientific (TMO) 0.2 $233k 401.00 581.79
Caterpillar (CAT) 0.2 $230k 627.00 366.70
Costco Wholesale Corporation (COST) 0.2 $228k 311.00 733.17
Calamos (CCD) 0.2 $226k 10k 21.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $223k 12k 17.91
Novo-nordisk A S Adr (NVO) 0.2 $222k 1.7k 128.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $220k 4.3k 50.74
PNC Financial Services (PNC) 0.2 $213k 1.3k 161.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $211k 2.6k 81.78
Lowe's Companies (LOW) 0.2 $204k 799.00 254.88
Realty Income (O) 0.2 $202k 3.7k 54.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $201k 2.1k 94.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $160k 12k 12.93
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $147k 11k 13.23
Calamos Conv & High Income F Com Shs (CHY) 0.1 $127k 11k 11.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $109k 12k 9.33
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $34k 11k 2.99