Semmax Financial Advisors Inc. [Rocket]

Holdings

Semmax Financial Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	88,692	-4,117	9,824,000	-157,000	3.92		Hist	12/31/2022
iSHARES TRUST	SHV	Common	88,523	2,097	9,747,000	255,000	3.89		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	192,595	3,832	9,711,000	256,000	3.87		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	117,312	1,744	9,583,000	267,000	3.82		Hist	12/31/2022
ENBRIDGE INC	ENB	COM	187,382	-5,303	7,810,000	116,000	3.11	0.01	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	67,338	3,670	7,604,000	369,000	3.03		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	50,725	248	7,193,000	562,000	2.87		Hist	12/31/2022
COMCAST CORP	CMCSA	Common	155,715	-2,020	6,106,000	1,122,000	2.43		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	39,931	-606	6,007,000	437,000	2.40	0.00	Hist	12/31/2022
LAMAR ADVERTISING CO/NEW	LAMR	Common	57,829	552	5,955,000	915,000	2.37		Hist	12/31/2022
EDISON INTERNATIONAL	EIX	Common	83,760	-2,885	5,816,000	812,000	2.32	0.02	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	31,454	658	5,630,000	421,000	2.24		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	54,604	-365	5,528,000	531,000	2.20	0.00	Hist	12/31/2022
Air Products & Chemicals, Inc.	APD	Common	17,871	132	5,504,000	551,000	2.19	0.01	Hist	12/31/2022
BlackRock Inc.	BLK	Common	7,319	-11	5,487,000	530,000	2.19	0.00	Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	23,667	47	5,341,000	303,000	2.13		Hist	12/31/2022
Duke Energy CORP	DUK	COM	51,044	-881	5,320,000	531,000	2.12	0.01	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	49,031	1,074	5,234,000	896,000	2.09	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	35,398	-5,018	5,087,000	-524,000	2.03		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	111,430	4,392	4,916,000	-154,000	1.96	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	27,975	32	4,822,000	-12,000	1.92	0.00	Hist	12/31/2022
GENUINE PARTS CO	GPC	Common	27,096	417	4,567,000	-236,000	1.82	0.02	Hist	12/31/2022
COCA COLA CO	KO	Common	73,170	215	4,513,000	173,000	1.80	0.00	Hist	12/31/2022
OMNICOM GROUP INC.	OMC	Common	53,139	411	4,447,000	605,000	1.77	0.03	Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	9,907	-6,308	4,430,000	-3,493,000	1.77	0.00	Hist	12/31/2022
SPIRIT REALTY CAPITAL, INC.	SRC	COM	102,998	-864	4,372,000	412,000	1.74	0.07	Hist	12/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	130,214	724	4,268,000	-114,000	1.70	0.01	Hist	12/31/2022
Medtronic plc	MDT	COM	49,537	1,016	3,980,000	-170,000	1.59	0.00	Hist	12/31/2022
AMGEN INC	AMGN	Common	14,759	-94	3,976,000	-139,000	1.59	0.00	Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	83,902	32,905	3,956,000	1,713,000	1.58		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	49,579	-5,867	3,772,000	-344,000	1.50		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	82,159	-1,340	3,410,000	305,000	1.36		Hist	12/31/2022
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
TEXAS INSTRUMENTS INC	TXN	Common	17,090	-42	2,998,000	138,000	1.20	0.00	Hist	12/31/2022
Lloyds Banking Group plc	LYG	ADR	1,193,558	-4,117	2,876,000	576,000	1.15		Hist	12/31/2022
<< Prev Next >>