13F-HR filed by Semus Wealth Partners LLC
Semus Wealth Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 116 holding rows worth $107,359,461.
- Accession
- 0001172661-23-003554
- Filer
- CIK 1964775
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $107,359,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,359,461 with VALUE read as dollars as filed, 13F file number 028-22849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 136,460 | $23,363,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,124 | $5,206,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,486 | $3,874,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,321 | $3,473,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,868 | $3,431,414 | dollars as filed | |
| SCHD | 808524797 | COM | 47,609 | $3,368,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,214 | $3,278,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,177 | $2,528,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,573 | $2,430,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,160 | $2,049,703 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,674 | $1,997,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,572 | $1,988,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,421 | $1,748,632 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,049 | $1,239,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,303 | $1,226,065 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,050 | $1,188,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 51,960 | $1,094,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,965 | $1,030,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,564 | $1,015,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,822 | $1,011,047 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,813 | $994,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,909 | $962,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,083 | $939,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,745 | $937,557 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 61,851 | $914,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 713 | $903,998 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 61,736 | $893,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,330 | $879,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,937 | $866,022 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 33,733 | $831,523 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 43,435 | $793,992 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,807 | $735,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,786 | $733,931 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,277 | $717,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,097 | $678,375 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 83,728 | $642,197 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,415 | $628,920 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 59,041 | $622,287 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,958 | $615,543 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,462 | $606,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,901 | $565,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,881 | $564,695 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,998 | $538,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,327 | $532,144 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,311 | $529,247 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,910 | $527,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,952 | $512,874 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,120 | $511,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,229 | $497,301 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,311 | $494,466 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 63,310 | $486,221 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,337 | $482,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,436 | $478,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,907 | $478,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,401 | $470,275 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,794 | $443,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,169 | $434,379 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,160 | $416,456 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,507 | $405,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,503 | $403,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,427 | $400,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,916 | $397,244 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,595 | $396,574 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,484 | $395,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,719 | $382,846 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,064 | $381,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,679 | $369,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,161 | $356,555 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 30,992 | $352,689 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,954 | $351,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,016 | $345,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,619 | $338,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,570 | $335,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 593 | $331,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,999 | $328,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,383 | $324,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,153 | $320,887 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,385 | $313,488 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,846 | $312,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 984 | $297,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,747 | $295,723 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,541 | $293,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,049 | $291,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,434 | $290,787 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,257 | $290,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,651 | $279,702 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 703 | $276,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,616 | $272,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,281 | $268,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 759 | $265,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,700 | $265,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,786 | $262,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 491 | $248,591 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $247,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,286 | $246,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,696 | $245,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,919 | $242,610 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,537 | $238,784 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,272 | $228,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,474 | $224,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 435 | $221,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 430 | $219,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,536 | $218,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $216,288 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,260 | $214,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,700 | $212,980 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,896 | $203,097 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,055 | $200,537 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,012 | $200,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,086 | $196,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,917 | $154,612 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 16,333 | $148,629 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,535 | $146,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,111 | $125,574 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,162 | $124,568 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,431 | $28,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003554 | this filing | 2023-10-31 | acceptance time not in the bulk data set |