Semus Wealth Partners LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$143.5B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 137,506 | $30.5B | 21.28% | |
| 2 | NVDANVIDIA CORPORATION | 51,763 | $5.6B | 3.91% | |
| 3 | IVVISHARES TR | 9,761 | $5.5B | 3.82% | |
| 4 | MSFTMICROSOFT CORP | 12,392 | $4.7B | 3.24% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,963 | $3.9B | 2.71% | |
| 6 | AMZNAMAZON COM INC | 19,637 | $3.7B | 2.60% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,399 | $3.6B | 2.52% | |
| 8 | GOOGLALPHABET INC | 22,523 | $3.5B | 2.43% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 65,019 | $3.4B | 2.35% | |
| 10 | TSLATESLA INC | 12,803 | $3.3B | 2.31% | |
| 11 | FJANFIRST TR EXCHNG TRADED FD VI | 69,524 | $3.1B | 2.15% | |
| 12 | LLYELI LILLY & CO | 3,671 | $3.0B | 2.11% | |
| 13 | GOOGALPHABET INC | 19,339 | $3.0B | 2.11% | |
| 14 | RDVIFIRST TR EXCHANGE-TRADED FD | 115,354 | $2.7B | 1.91% | |
| 15 | GPIQGOLDMAN SACHS ETF TR | 56,314 | $2.5B | 1.75% | |
| 16 | GPIXGOLDMAN SACHS ETF TR | 52,698 | $2.5B | 1.71% | |
| 17 | NFLXNETFLIX INC | 2,600 | $2.4B | 1.69% | |
| 18 | NDQINVESCO QQQ TR | 5,069 | $2.4B | 1.66% | |
| 19 | METAMETA PLATFORMS INC | 3,257 | $1.9B | 1.31% | |
| 20 | JNJJOHNSON & JOHNSON | 11,065 | $1.8B | 1.28% | |
| 21 | MAMASTERCARD INCORPORATED | 3,237 | $1.8B | 1.24% | |
| 22 | BALIBLACKROCK ETF TRUST | 59,926 | $1.7B | 1.20% | |
| 23 | JGROJ P MORGAN EXCHANGE TRADED F | 22,933 | $1.7B | 1.18% | |
| 24 | MLB1MERCADOLIBRE INC | 849 | $1.7B | 1.15% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 2,672 | $1.5B | 1.02% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 50,613 | $1.4B | 0.99% | |
| 27 | DIVOAMPLIFY ETF TR | 33,200 | $1.4B | 0.94% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,476 | $1.3B | 0.90% | |
| 29 | DYNFBLACKROCK ETF TRUST | 25,733 | $1.3B | 0.87% | |
| 30 | VVISA INC | 3,449 | $1.2B | 0.84% | |
| 31 | QUALISHARES TR | 6,462 | $1.1B | 0.77% | |
| 32 | HELOJ P MORGAN EXCHANGE TRADED F | 18,417 | $1.1B | 0.77% | |
| 33 | URIUNITED RENTALS INC | 1,735 | $1.1B | 0.76% | |
| 34 | IVWISHARES TR | 11,283 | $1.0B | 0.73% | |
| 35 | BARGRANITESHARES GOLD TR | 33,384 | $1.0B | 0.72% | |
| 36 | MCDMCDONALDS CORP | 2,905 | $907.5M | 0.63% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,664 | $898.9M | 0.63% | |
| 38 | WMTWALMART INC | 10,137 | $890.0M | 0.62% | |
| 39 | AVGOBROADCOM INC | 5,159 | $863.8M | 0.60% | |
| 40 | IUSBISHARES TR | 17,749 | $817.9M | 0.57% | |
| 41 | FFEBFIRST TR EXCHNG TRADED FD VI | 16,426 | $801.4M | 0.56% | |
| 42 | VUGVANGUARD INDEX FDS | 2,102 | $779.3M | 0.54% | |
| 43 | PGPROCTER AND GAMBLE CO | 4,552 | $775.7M | 0.54% | |
| 44 | IVEISHARES TR | 3,851 | $733.9M | 0.51% | |
| 45 | EFVISHARES TR | 12,075 | $711.7M | 0.50% | |
| 46 | PANWPALO ALTO NETWORKS INC | 3,834 | $654.2M | 0.46% | |
| 47 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,162 | $621.7M | 0.43% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,057 | $562.9M | 0.39% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 550 | $520.3M | 0.36% | |
| 50 | KNGFIRST TR EXCHANGE-TRADED FD | 10,141 | $512.3M | 0.36% | |
| 51 | ABBVABBVIE INC | 2,427 | $508.5M | 0.35% | |
| 52 | KOCOCA COLA CO | 6,979 | $499.8M | 0.35% | |
| 53 | CRMSALESFORCE INC | 1,857 | $498.4M | 0.35% | |
| 54 | NEENEXTERA ENERGY INC | 6,722 | $476.5M | 0.33% | |
| 55 | AMGNAMGEN INC | 1,496 | $466.2M | 0.32% | |
| 56 | BACBANK AMERICA CORP | 11,144 | $465.0M | 0.32% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 9,115 | $457.7M | 0.32% | |
| 58 | EFGISHARES TR | 4,574 | $457.4M | 0.32% | |
| 59 | MRKMERCK & CO INC | 5,039 | $452.3M | 0.32% | |
| 60 | UTGREAVES UTIL INCOME FD | 13,692 | $445.5M | 0.31% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 3,404 | $439.0M | 0.31% | |
| 62 | XOMEXXON MOBIL CORP | 3,688 | $438.6M | 0.31% | |
| 63 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,070 | $404.1M | 0.28% | |
| 64 | BITBLACKROCK MULTI SECTOR INC T | 27,358 | $396.1M | 0.28% | |
| 65 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,234 | $383.2M | 0.27% | |
| 66 | NOWSERVICENOW INC | 472 | $375.8M | 0.26% | |
| 67 | IEMGISHARES INC | 6,892 | $372.0M | 0.26% | |
| 68 | LMTLOCKHEED MARTIN CORP | 829 | $370.3M | 0.26% | |
| 69 | VOOVANGUARD INDEX FDS | 712 | $365.9M | 0.25% | |
| 70 | CSCOCISCO SYS INC | 5,895 | $363.8M | 0.25% | |
| 71 | IYWISHARES TR | 2,520 | $353.9M | 0.25% | |
| 72 | SCHWSCHWAB CHARLES CORP | 4,455 | $348.8M | 0.24% | |
| 73 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,826 | $339.8M | 0.24% | |
| 74 | EMXCISHARES INC | 6,131 | $337.8M | 0.24% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 652 | $322.9M | 0.22% | |
| 76 | IAU*ISHARES GOLD TR | 5,228 | $308.2M | 0.21% | |
| 77 | FDLFIRST TR MORNINGSTAR DIVID L | 6,959 | $302.3M | 0.21% | |
| 78 | VGTVANGUARD WORLD FD | 556 | $301.6M | 0.21% | |
| 79 | CAFXPROFESIONALLY MANAGED PORTFO | 11,640 | $288.6M | 0.20% | |
| 80 | PEPPEPSICO INC | 1,918 | $287.6M | 0.20% | |
| 81 | VTVVANGUARD INDEX FDS | 1,610 | $278.2M | 0.19% | |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,842 | $275.5M | 0.19% | |
| 83 | HDHOME DEPOT INC | 746 | $273.3M | 0.19% | |
| 84 | ASMLASML HOLDING N V | 412 | $273.0M | 0.19% | |
| 85 | TLHISHARES TR | 2,611 | $270.9M | 0.19% | |
| 86 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,674 | $266.9M | 0.19% | |
| 87 | MTUMISHARES TR | 1,315 | $265.8M | 0.19% | |
| 88 | OEFISHARES TR | 952 | $257.8M | 0.18% | |
| 89 | AQLTISHARES TR | 1,914 | $257.1M | 0.18% | |
| 90 | EOSEATON VANCE ENHANCED EQUITY | 12,108 | $255.5M | 0.18% | |
| 91 | PFEPFIZER INC | 10,019 | $253.9M | 0.18% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,004 | $244.4M | 0.17% | |
| 93 | TAT&T INC | 8,619 | $243.8M | 0.17% | |
| 94 | ETJEATON VANCE RISK-MANAGED DIV | 27,935 | $236.3M | 0.16% | |
| 95 | AGGISHARES TR | 2,318 | $229.3M | 0.16% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,195 | $225.5M | 0.16% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 452 | $225.0M | 0.16% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,411 | $224.3M | 0.16% | |
| 99 | WMWASTE MGMT INC DEL | 953 | $220.5M | 0.15% | |
| 100 | SMHVANECK ETF TRUST | 1,017 | $215.1M | 0.15% |
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