Semus Wealth Partners LLC Diversified Active

CIK: 0001964775 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $118,721 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL APPLE INC 19.6%
Value ($000) $23,212 Shares 135,364 Est. Cost $140.70 Unrealized +28.1%
IVV ISHARES TR 4.1%
Value ($000) $4,917 Shares 9,353 Est. Cost $396.89 Unrealized —
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $4,906 Shares 5,429 Est. Cost $24.78 Unrealized +192.4%
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,465 Shares 10,612 Est. Cost $247.98 Unrealized +61.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $3,134 Shares 17,377 Est. Cost $103.12 Unrealized +61.9%
GOOGL ALPHABET INC 2.6%
Value ($000) $3,110 Shares 20,608 Est. Cost $99.80 Unrealized +42.3%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $3,084 Shares 5,896 Est. Cost $422.17 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $2,894 Shares 50,017 Est. Cost $54.57 Unrealized —
TSLA TESLA INC 2.4%
Value ($000) $2,870 Shares 16,325 Est. Cost $189.69 Unrealized +3.0%
GOOG ALPHABET INC 2.3%
Value ($000) $2,698 Shares 17,718 Est. Cost $94.73 Unrealized +51.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,035 Shares 37,510 Est. Cost $49.79 Unrealized —
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,881 Shares 11,893 Est. Cost $155.88 Unrealized -3.6%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,743 Shares 3,926 Est. Cost $348.99 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,725 Shares 21,394 Est. Cost $74.85 Unrealized —
LLY ELI LILLY & CO 1.4%
Value ($000) $1,642 Shares 2,110 Est. Cost $398.37 Unrealized +76.3%
RDVI FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,602 Shares 65,432 Est. Cost $22.05 Unrealized —
NFLX NETFLIX INC 1.3%
Value ($000) $1,589 Shares 2,616 Est. Cost $31.30 Unrealized +80.1%
FFEB FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,486 Shares 32,828 Est. Cost $45.27 Unrealized —
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $1,327 Shares 34,139 Est. Cost $35.72 Unrealized —
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,317 Shares 2,735 Est. Cost $334.02 Unrealized +35.5%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,231 Shares 3,578 Est. Cost $266.03 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,140 Shares 2,347 Est. Cost $172.97 Unrealized +156.2%
V VISA INC 1.0%
Value ($000) $1,137 Shares 4,075 Est. Cost $198.57 Unrealized +37.2%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $1,084 Shares 717 Est. Cost $907.94 Unrealized +80.3%
GVI ISHARES TR 0.9%
Value ($000) $1,062 Shares 10,212 Est. Cost $102.51 Unrealized —
URI UNITED RENTALS INC 0.9%
Value ($000) $1,026 Shares 1,423 Est. Cost $331.24 Unrealized +90.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $919 Shares 1,857 Est. Cost $490.75 Unrealized -0.4%
— BLACKROCK MULTI SECTOR INC T 0.8%
Value ($000) $915 Shares 57,638 Est. Cost $14.21 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $905 Shares 2,167 Est. Cost $320.73 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $891 Shares 5,490 Est. Cost $129.79 Unrealized +15.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $882 Shares 12,561 Est. Cost $60.19 Unrealized —
— REAVES UTIL INCOME FD 0.7%
Value ($000) $812 Shares 30,120 Est. Cost $28.27 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.7%
Value ($000) $775 Shares 54,108 Est. Cost $15.22 Unrealized —
BAR GRANITESHARES GOLD TR 0.6%
Value ($000) $770 Shares 35,086 Est. Cost $18.05 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $757 Shares 3,779 Est. Cost $118.49 Unrealized +46.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $755 Shares 2,676 Est. Cost $247.02 Unrealized +12.5%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $736 Shares 7,943 Est. Cost $77.23 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $619 Shares 10,293 Est. Cost $52.76 Unrealized +6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $618 Shares 9,258 Est. Cost $57.28 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $590 Shares 5,078 Est. Cost $96.89 Unrealized +1.2%
QUAL ISHARES TR 0.5%
Value ($000) $568 Shares 3,458 Est. Cost $128.96 Unrealized —
— PIMCO INCOME STRATEGY FD 0.5%
Value ($000) $559 Shares 65,900 Est. Cost $8.11 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $541 Shares 11,857 Est. Cost $45.21 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $539 Shares 8,435 Est. Cost $73.26 Unrealized -24.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $530 Shares 1,865 Est. Cost $117.22 Unrealized +34.6%
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $524 Shares 11,809 Est. Cost $44.40 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $522 Shares 9,713 Est. Cost $52.68 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $522 Shares 12,424 Est. Cost $41.98 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $521 Shares 993 Est. Cost $407.46 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.4%
Value ($000) $518 Shares 11,025 Est. Cost $47.01 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.4%
Value ($000) $511 Shares 61,235 Est. Cost $7.50 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.4%
Value ($000) $497 Shares 43,809 Est. Cost $10.51 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.4%
Value ($000) $488 Shares 32,812 Est. Cost $12.03 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value ($000) $480 Shares 10,310 Est. Cost $46.56 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $475 Shares 7,760 Est. Cost $55.10 Unrealized +2.9%
CRM SALESFORCE INC 0.4%
Value ($000) $468 Shares 1,553 Est. Cost $160.51 Unrealized +77.7%
— PIMCO INCOME STRATEGY FD II 0.4%
Value ($000) $459 Shares 61,499 Est. Cost $7.07 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $455 Shares 1,313 Est. Cost $270.17 Unrealized +31.3%
— BLACKROCK HEALTH SCIENCES TR 0.4%
Value ($000) $453 Shares 10,931 Est. Cost $43.58 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $442 Shares 8,860 Est. Cost $41.67 Unrealized +13.3%
XYLD GLOBAL X FDS 0.4%
Value ($000) $436 Shares 10,688 Est. Cost $39.23 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $427 Shares 5,061 Est. Cost $84.44 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $425 Shares 4,501 Est. Cost $94.43 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $423 Shares 3,204 Est. Cost $93.37 Unrealized +24.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $422 Shares 3,485 Est. Cost $108.03 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.4%
Value ($000) $419 Shares 20,784 Est. Cost $16.55 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $413 Shares 10,903 Est. Cost $31.71 Unrealized +3.4%
NOW SERVICENOW INC 0.3%
Value ($000) $413 Shares 542 Est. Cost $78.16 Unrealized +93.8%
AMGN AMGEN INC 0.3%
Value ($000) $405 Shares 1,423 Est. Cost $241.70 Unrealized +14.2%
HD HOME DEPOT INC 0.3%
Value ($000) $402 Shares 1,049 Est. Cost $282.70 Unrealized +23.3%
— PIMCO CORPORATE & INCM STRG 0.3%
Value ($000) $397 Shares 28,408 Est. Cost $11.88 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $396 Shares 2,175 Est. Cost $137.20 Unrealized +18.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $393 Shares 1,349 Est. Cost $270.11 Unrealized +3.2%
PFE PFIZER INC 0.3%
Value ($000) $393 Shares 14,146 Est. Cost $38.90 Unrealized -36.6%
MBB ISHARES TR 0.3%
Value ($000) $384 Shares 4,160 Est. Cost $93.41 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $380 Shares 753 Est. Cost $475.17 Unrealized +20.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $353 Shares 734 Est. Cost $373.02 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $340 Shares 8,249 Est. Cost $38.99 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $337 Shares 6,187 Est. Cost $47.94 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $335 Shares 3,416 Est. Cost $97.25 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $331 Shares 3,190 Est. Cost $88.25 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $329 Shares 2,674 Est. Cost $119.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $324 Shares 7,715 Est. Cost $30.76 Unrealized +16.8%
— BLACKROCK INCOME TR INC 0.3%
Value ($000) $320 Shares 26,922 Est. Cost $12.34 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $316 Shares 7,280 Est. Cost $30.06 Unrealized +35.2%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $313 Shares 8,465 Est. Cost $28.54 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $309 Shares 1,655 Est. Cost $186.81 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $306 Shares 766 Est. Cost $298.09 Unrealized +26.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $298 Shares 1,828 Est. Cost $140.42 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $287 Shares 1,639 Est. Cost $162.47 Unrealized -3.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $287 Shares 1,345 Est. Cost $153.64 Unrealized +24.3%
BA BOEING CO 0.2%
Value ($000) $284 Shares 1,473 Est. Cost $169.01 Unrealized +21.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $283 Shares 5,603 Est. Cost $50.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $275 Shares 653 Est. Cost $303.23 Unrealized +29.7%
— BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $266 Shares 24,909 Est. Cost $10.10 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $265 Shares 1,179 Est. Cost $174.92 Unrealized —
— BLACKROCK CORE BD TR 0.2%
Value ($000) $264 Shares 24,424 Est. Cost $10.39 Unrealized —
T AT&T INC 0.2%
Value ($000) $262 Shares 14,913 Est. Cost $14.96 Unrealized +4.4%
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $261 Shares 28,784 Est. Cost $11.24 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $261 Shares 31,969 Est. Cost $7.58 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $259 Shares 1,644 Est. Cost $151.13 Unrealized -8.0%
INTU INTUIT 0.2%
Value ($000) $259 Shares 399 Est. Cost $498.82 Unrealized +26.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $253 Shares 831 Est. Cost $352.75 Unrealized -5.4%
IYW ISHARES TR 0.2%
Value ($000) $252 Shares 1,866 Est. Cost $123.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $248 Shares 546 Est. Cost $426.82 Unrealized -2.6%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $246 Shares 15,010 Est. Cost $13.45 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $245 Shares 3,383 Est. Cost $56.12 Unrealized +14.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $236 Shares 6,135 Est. Cost $33.44 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $235 Shares 2,496 Est. Cost $95.61 Unrealized +2.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $234 Shares 1,911 Est. Cost $102.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $233 Shares 401 Est. Cost $524.96 Unrealized +6.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $230 Shares 627 Est. Cost $251.22 Unrealized +23.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $228 Shares 311 Est. Cost $487.14 Unrealized +45.1%
— CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $226 Shares 10,356 Est. Cost $20.49 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $223 Shares 12,432 Est. Cost $17.53 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $222 Shares 1,726 Est. Cost $128.40 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $220 Shares 4,332 Est. Cost $50.53 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $213 Shares 1,320 Est. Cost $119.93 Unrealized +17.7%
SHY ISHARES TR 0.2%
Value ($000) $211 Shares 2,580 Est. Cost $82.04 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $204 Shares 799 Est. Cost $222.03 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $202 Shares 3,727 Est. Cost $52.78 Unrealized -7.9%
TLT ISHARES TR 0.2%
Value ($000) $201 Shares 2,119 Est. Cost $98.88 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $160 Shares 12,358 Est. Cost $12.28 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $147 Shares 11,087 Est. Cost $14.65 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $127 Shares 10,760 Est. Cost $10.55 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $109 Shares 11,728 Est. Cost $9.80 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $34 Shares 11,222 Est. Cost $3.09 Unrealized —