News + Filings Holdings
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Semmax Financial Advisors Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Fidelity National Information Services, Inc.
| FIS | Common | 47,750 | 36,123 | 3,410,000 | 2,691,000 | 1.36 | 0.01 |
Hist
| 12/31/2022 |
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TRUIST FINANCIAL CORP
| BBT | Common | 83,902 | 32,905 | 3,956,000 | 1,713,000 | 1.58 | |
Hist
| 12/31/2022 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 57,829 | 552 | 5,955,000 | 915,000 | 2.37 | |
Hist
| 12/31/2022 |
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STARBUCKS CORP
| SBUX | Common | 49,031 | 1,074 | 5,234,000 | 896,000 | 2.09 | 0.00 |
Hist
| 12/31/2022 |
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OMNICOM GROUP INC.
| OMC | Common | 53,139 | 411 | 4,447,000 | 605,000 | 1.77 | 0.03 |
Hist
| 12/31/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 50,725 | 248 | 7,193,000 | 562,000 | 2.87 | |
Hist
| 12/31/2022 |
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Air Products & Chemicals, Inc.
| APD | Common | 17,871 | 132 | 5,504,000 | 551,000 | 2.19 | 0.01 |
Hist
| 12/31/2022 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 31,454 | 658 | 5,630,000 | 421,000 | 2.24 | |
Hist
| 12/31/2022 |
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EXXON MOBIL CORP
| XOM | Common | 67,338 | 3,670 | 7,604,000 | 369,000 | 3.03 | |
Hist
| 12/31/2022 |
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Walt Disney Co
| DIS | Common | 7,055 | 3,346 | 705,000 | 332,000 | 0.28 | 0.00 |
Hist
| 12/31/2022 |
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Vanguard Growth ETF
| VUG | ETF | 23,667 | 47 | 5,341,000 | 303,000 | 2.13 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 117,312 | 1,744 | 9,583,000 | 267,000 | 3.82 | |
Hist
| 12/31/2022 |
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Floto Paul Johnstone
| FLOT | ETF | 192,595 | 3,832 | 9,711,000 | 256,000 | 3.87 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SHV | Common | 88,523 | 2,097 | 9,747,000 | 255,000 | 3.89 | |
Hist
| 12/31/2022 |
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IQVIA HOLDINGS INC.
| IQV | COM | 7,324 | 688 | 1,622,000 | 242,000 | 0.65 | 0.00 |
Hist
| 12/31/2022 |
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ADOBE INC.
| ADBE | Common | 692 | 671 | 238,000 | 232,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
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ECOLAB INC.
| ECL | Common | 1,508 | 1,483 | 231,000 | 228,000 | 0.09 | |
Hist
| 12/31/2022 |
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SCHWAB CHARLES CORP
| SCHW | Common | 18,076 | 1,712 | 1,509,000 | 206,000 | 0.60 | 0.00 |
Hist
| 12/31/2022 |
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Hanesbrands Inc.
| HBI | Common | 138,706 | 4,890 | 1,137,000 | 191,000 | 0.45 | 0.04 |
Hist
| 12/31/2022 |
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COCA COLA CO
| KO | Common | 73,170 | 215 | 4,513,000 | 173,000 | 1.80 | 0.00 |
Hist
| 12/31/2022 |
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NETFLIX INC
| NFLX | Common | 1,308 | 10 | 427,000 | 91,000 | 0.17 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VB | ETF | 1,508 | 332 | 296,000 | 78,000 | 0.12 | |
Hist
| 12/31/2022 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 159 | 154 | 54,000 | 52,000 | 0.02 | |
Hist
| 12/31/2022 |
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SOUTHERN CO
| SO | Common | 3,598 | 33 | 252,000 | 26,000 | 0.10 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| USMV | Common | 2,344 | 103 | 172,000 | 14,000 | 0.07 | |
Hist
| 12/31/2022 |
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FORD MOTOR CO
| F | Common | 1,998 | 877 | 25,000 | 10,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 2,455 | 392 | 85,000 | 9,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 78 | 4 | 26,000 | 8,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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Franklin BSP Realty Trust, Inc.
| FBRT | COM | 6,613 | 58 | 94,000 | 7,000 | 0.04 | 0.01 |
Hist
| 12/31/2022 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 980 | 1 | 142,000 | 7,000 | 0.06 | |
Hist
| 12/31/2022 |
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ALTRIA GROUP, INC.
| MO | Common | 27,914 | 567 | 1,261,000 | 6,000 | 0.50 | 0.00 |
Hist
| 12/31/2022 |
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EPAM Systems, Inc.
| EPAM | Com | 99 | 5 | 35,000 | 5,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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NORDSON CORP
| NDSN | Common | 119 | 5 | 29,000 | 4,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 355 | 15 | 24,000 | 4,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IOO | Common | 636 | 5 | 43,000 | 3,000 | 0.02 | |
Hist
| 12/31/2022 |
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