Semmax Financial Advisors Inc's Q2 2022 13F: 13 new positions, 30 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 12, 2022 · 227 reported positions · accession 0001437749-22-020316
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SHV) | 0.8% | 3.3% | +2.5 pts | +55,847 sh | +299% |
| New | AIR PRODS & CHEMS INC (APD) | — | 1.8% | +1.8 pts | +16,395 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.2% | 1.8% | +1.6 pts | +33,161 sh | +777% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 1.5% | 0.0% | −1.5 pts | −40,104 sh | −99% |
| Reduced | FIRSTENERGY CORP (FE) | 1.4% | 0.0% | −1.4 pts | −78,484 sh | −99% |
| Exited | Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2% | — | −1.2 pts | −36,770 sh | −100% |
| Increased | BLACKROCK INC (BLK) | 0.7% | 1.9% | +1.2 pts | +4,021 sh | +168% |
| Increased | ALPHABET INC (GOOGL) | 1.5% | 1.2% | −0.3 pts | +22,883 sh | +1722% |
| Reduced | CENTERPOINT ENERGY INC (CNP) | 1.0% | 0.0% | −1.0 pts | −85,339 sh | −100% |
| Reduced | PINNACLE WEST CAP CORP (PNW) | 1.1% | 0.0% | −1.1 pts | −34,671 sh | −100% |
| Exited | Ishares Tr Broad Usd High (USHY) | 0.9% | — | −0.9 pts | −59,851 sh | −100% |
| Exited | Ishares TRUST 0-5yr High Yield Corp Bd I (SHYG) | 0.8% | — | −0.8 pts | −48,417 sh | −100% |
| Increased | ALPHABET INC (GOOG) | 0.7% | 0.6% | −0.1 pts | +11,803 sh | +1764% |
| Increased | ISHARES TR (SHY) | 0.5% | 1.0% | +0.6 pts | +16,581 sh | +121% |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 1.9% | 1.4% | −0.5 pts | −26,834 sh | −28% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 1.7% | 2.2% | +0.5 pts | +16,366 sh | +30% |
| Exited | Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.5% | — | −0.5 pts | −12,431 sh | −100% |
| Increased | ISHARES TR (FLOT) | 1.7% | 2.2% | +0.5 pts | +22,216 sh | +27% |
| Reduced | VANGUARD INDEX FDS (VTV) | 3.3% | 2.8% | −0.5 pts | −7,314 sh | −13% |
| Exited | Ishares Tr Sh Tr Crport Etf (IGSB) | 0.4% | — | −0.4 pts | −19,266 sh | −100% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 3.4% | 3.0% | −0.4 pts | −8,713 sh | −11% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 1.4% | 1.0% | −0.4 pts | −11,177 sh | −26% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 2.3% | 2.6% | +0.3 pts | +1,891 sh | +14% |
| Reduced | PLAINS GP HLDGS L P (PAGP) | 0.3% | 0.0% | −0.3 pts | −70,229 sh | −99% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.1% | 2.4% | +0.3 pts | +3,665 sh | +15% |
| Increased | ISHARES TR (FALN) | 1.3% | 1.6% | +0.2 pts | +26,077 sh | +21% |
| Increased | EXXON MOBIL CORP (XOM) | 1.8% | 2.4% | +0.5 pts | +6,521 sh | +12% |
| Increased | ENBRIDGE INC (ENB) | 3.1% | 3.3% | +0.2 pts | +13,503 sh | +8% |
| Increased | LAMAR ADVERTISING CO NEW (LAMR) | 2.2% | 2.2% | +0.1 pts | +5,269 sh | +11% |
| Increased | MEDTRONIC PLC (MDT) | 1.4% | 1.4% | +0.1 pts | +5,835 sh | +18% |
| Increased | WILLIAMS COS INC (WMB) | 1.4% | 1.6% | +0.2 pts | +16,255 sh | +16% |
| Increased | EDISON INTL (EIX) | 1.9% | 2.1% | +0.2 pts | +7,775 sh | +12% |
| Increased | COMCAST CORP NEW (CMCSA) | 1.9% | 1.9% | −0.1 pts | +12,699 sh | +12% |
| Increased | PHILIP MORRIS INTL INC (PM) | 1.7% | 2.1% | +0.3 pts | +4,905 sh | +11% |
| Increased | WELLS FARGO CO NEW (WFC) | 1.9% | 2.0% | +0.1 pts | +10,734 sh | +11% |
| Increased | SPIRIT RLTY CAP INC NEW (SRC) | 1.5% | 1.7% | +0.2 pts | +10,501 sh | +13% |
| Increased | COCA COLA CO (KO) | 1.5% | 1.7% | +0.3 pts | +7,154 sh | +12% |
| Increased | OMNICOM GROUP INC (OMC) | 1.5% | 1.5% | 0.0 pts | +6,230 sh | +14% |
| Increased | PROCTER AND GAMBLE CO (PG) | 2.0% | 2.2% | +0.2 pts | +2,951 sh | +9% |
| Increased | LLOYDS BANKING GROUP PLC (LYG) | 0.9% | 1.0% | +0.2 pts | +188K sh | +20% |
| Increased | GENUINE PARTS CO (GPC) | 1.1% | 1.6% | +0.5 pts | +2,658 sh | +12% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.8% | +0.2 pts | +2,395 sh | +10% |
| Reduced | ISHARES INC (EMHY) | 2.3% | 2.0% | −0.3 pts | −11,172 sh | −8% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.3% | 1.4% | 0.0 pts | +8,930 sh | +13% |
| Increased | DOMINION ENERGY INC (D) | 1.2% | 1.4% | +0.2 pts | +4,791 sh | +13% |
| Increased | GENERAL MLS INC (GIS) | 1.1% | 1.4% | +0.3 pts | +4,621 sh | +12% |
| Increased | TEXAS INSTRS INC (TXN) | 1.0% | 1.2% | +0.2 pts | +1,833 sh | +13% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 1.8% | 2.0% | +0.2 pts | +3,030 sh | +7% |
| Increased | AMGEN INC (AMGN) | 1.2% | 1.4% | +0.2 pts | +1,315 sh | +11% |
| Increased | TRUIST FINL CORP (TFC) | 0.9% | 1.0% | +0.1 pts | +6,509 sh | +16% |
The 50 largest of 184 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- INVENTRUST PPTYS CORP (IVT): 350 shares as filed last quarter, 350 after adjustment → 353 now (prior share count corrected for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ALPS ETF TR (OUSA): 67110P407 → 00162Q387, 852 → 852 shares
Top 10 positions — 27.8% of the equity book
Changes in the top 10 this quarter: SHV entered · XOM entered · EMHY left · PG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 3.7% | 3.5% | |
| 2 | ISHARES TR (SHV) | 0.8% | 3.3% | Entered the top 10 |
| 3 | ENBRIDGE INC (ENB) | 3.1% | 3.3% | |
| 4 | VANGUARD WHITEHALL FDS (VYM) | 3.4% | 3.0% | |
| 5 | VANGUARD INDEX FDS (VTV) | 3.3% | 2.8% | |
| 6 | LOCKHEED MARTIN CORP (LMT) | 2.3% | 2.6% | |
| 7 | UNITED PARCEL SERVICE INC (UPS) | 2.1% | 2.4% | |
| 8 | EXXON MOBIL CORP (XOM) | 1.8% | 2.4% | Entered the top 10 |
| 9 | ISHARES TR (MBB) | 2.3% | 2.3% | |
| 10 | LAMAR ADVERTISING CO NEW (LAMR) | 2.2% | 2.2% | |
| — | ISHARES INC (EMHY) | 2.3% | 2.0% | Left the top 10 |
| — | PROCTER AND GAMBLE CO (PG) | 2.0% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).