SEMMAX FINANCIAL ADVISORS INC
Q2 2024 Form 13-F
WINSTON SALEM, NORTH CAROLINA
CIK 0001767301
· CRD 144978
· SEC-registered investment adviser
$332.7M Reported Value Total
SEMMAX FINANCIAL ADVISORS, INC. reports 2,015 total accounts under management (AUM). There are 2,015 discretionary accounts valued at $333,212,892, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$332.7M
Quarter over quarter
+0.3%
Holdings
410
Top-10 concentration
24.5%
Key People
Form ADV owners & control persons
John Ellis Tyner
PRESIDENT
Jonathan Philip Short
CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $332.7M |
| Positions | 410 |
| Change in reported value | +9.5% |
| New positions | 53 |
| Exited positions | 49 |
| Position turnover | 22.2% |
| Top-10 concentration | 24.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 15, 2025
|
430 | $388.2M |
|
Q1 2025 13F
Filed May 16, 2025
|
431 | $369.6M |
|
Q4 2024 13F
Filed May 14, 2025
|
359 | $374.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
378 | $363.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
410 | $332.7M |
|
Q1 2024 13F
Filed May 16, 2024
|
405 | $303.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
399 | $274.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
366 | $249.8M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
241 | $250.8M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
225 | $236.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
227 | $245.1M |
|
Q1 2022 13F
Filed May 11, 2022
|
244 | $253.9M |
|
Q4 2021 13F
Filed Mar 1, 2022
|
237 | $270.7M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
229 | $289.6M |
|
Q2 2021 13F
Filed Aug 11, 2021
|
226 | $312.9M |
|
Q1 2021 13F
Filed May 4, 2021
|
243 | $280.8M |
|
Q4 2020 13F
Filed Feb 5, 2021
|
219 | $242.0M |
|
Q3 2020 13F
Filed Oct 29, 2020
|
221 | $210.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLOT ISHARES TR | $13.0M | 3.91% |
| 2 | VUG VANGUARD INDEX FDS | $11.7M | 3.51% |
| 3 | VOO VANGUARD INDEX FDS | $9.3M | 2.79% |
| 4 | NEAR ISHARES U S ETF TR | $7.8M | 2.35% |
| 5 | IEF ISHARES TR | $7.4M | 2.23% |
| 6 | JPM JPMORGAN CHASE & CO. | $7.4M | 2.21% |
| 7 | XOM EXXON MOBIL CORP | $7.1M | 2.14% |
| 8 | SCHI SCHWAB STRATEGIC TR | $6.1M | 1.85% |
| 9 | PM PHILIP MORRIS INTL INC | $5.8M | 1.75% |
| 10 | SBUX STARBUCKS CORP | $5.8M | 1.74% |
| 11 | MSFT MICROSOFT CORP | $5.7M | 1.71% |
| 12 | VTV VANGUARD INDEX FDS | $5.6M | 1.67% |
| 13 | CMCSA COMCAST CORP NEW | $5.4M | 1.63% |
| 14 | META META PLATFORMS INC | $5.4M | 1.62% |
| 15 | ENB ENBRIDGE INC | $5.1M | 1.52% |
| 16 | APD AIR PRODS & CHEMS INC | $5.0M | 1.49% |
| 17 | EIX EDISON INTL | $4.9M | 1.48% |
| 18 | BKNG BOOKING HOLDINGS INC | $4.9M | 1.47% |
| 19 | SRLN SSGA ACTIVE ETF TR | $4.8M | 1.46% |
| 20 | DUK DUKE ENERGY CORP NEW | $4.7M | 1.42% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.