13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001104659-23-023725
Total Value
$94.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,082 | $6.6M | 7.01% |
| 2 | NVIDIA CORPORATION | NVDA | 34,566 | $5.1M | 5.34% |
| 3 | MICROSOFT CORP | MSFT | 16,496 | $4.0M | 4.18% |
| 4 | ISHARES TR | 464287408 | 17,154 | $2.5M | 2.63% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4,566 | $2.4M | 2.56% |
| 6 | ELEVANCE HEALTH INC | ELV | 4,454 | $2.3M | 2.41% |
| 7 | ALPHABET INC | GOOG | 25,710 | $2.3M | 2.40% |
| 8 | FISERV INC | FISV | 21,265 | $2.1M | 2.27% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 8,496 | $2.1M | 2.21% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,131 | $2.1M | 2.18% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,595 | $2.1M | 2.17% |
| 12 | MASTERCARD INCORPORATED | MA | 5,871 | $2.0M | 2.16% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,665 | $2.0M | 2.13% |
| 14 | VISA INC | V | 9,197 | $1.9M | 2.02% |
| 15 | HOME DEPOT INC | HD | 5,787 | $1.8M | 1.93% |
| 16 | CDW CORP | CDW | 10,150 | $1.8M | 1.91% |
| 17 | AMAZON COM INC | AMZN | 20,960 | $1.8M | 1.86% |
| 18 | VANGUARD INDEX FDS | 922908553 | 21,239 | $1.8M | 1.85% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 4,010 | $1.7M | 1.83% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 26,424 | $1.6M | 1.72% |
| 21 | PFIZER INC | PFE | 30,410 | $1.6M | 1.65% |
| 22 | CHEVRON CORP NEW | CVX | 7,430 | $1.3M | 1.41% |
| 23 | BROADCOM INC | AVGO | 2,361 | $1.3M | 1.39% |
| 24 | TESLA INC | TSLA | 10,505 | $1.3M | 1.37% |
| 25 | KLA CORP | KLAC | 3,386 | $1.3M | 1.35% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 7,178 | $1.3M | 1.34% |
| 27 | UNITED RENTALS INC | URI | 3,465 | $1.2M | 1.30% |
| 28 | ISHARES GOLD TR | IAU | 33,516 | $1.2M | 1.22% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,068 | $1.1M | 1.14% |
| 30 | BOOKING HOLDINGS INC | BKNG | 531 | $1.1M | 1.13% |
| 31 | JPMORGAN CHASE &CO | VYLD | 7,817 | $1.0M | 1.11% |
| 32 | AUTOZONE INC | AZO | 404 | $996,337 | 1.05% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 6,175 | $966,017 | 1.02% |
| 34 | APPLIED MATLS INC | 038222105 | 9,675 | $942,164 | 1.00% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 10,107 | $884,090 | 0.93% |
| 36 | TARGET CORP | TGT | 5,843 | $870,773 | 0.92% |
| 37 | LAM RESEARCH CORP | LRCX | 2,063 | $866,981 | 0.92% |
| 38 | ACCENTURE PLC IRELAND | ACN | 3,199 | $853,564 | 0.90% |
| 39 | PALO ALTO NETWORKS INC | PANW | 6,104 | $851,752 | 0.90% |
| 40 | ISHARES TR | 464288687 | 27,148 | $828,820 | 0.88% |
| 41 | MCKESSON CORP | MCK | 2,181 | $818,137 | 0.86% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 5,998 | $814,772 | 0.86% |
| 43 | PAYPAL HLDGS INC | PYPL | 11,160 | $794,815 | 0.84% |
| 44 | ELECTRONIC ARTS INC | EA | 6,024 | $736,012 | 0.78% |
| 45 | GENERAC HLDGS INC | GNRC | 7,279 | $732,704 | 0.77% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,098 | $720,110 | 0.76% |
| 47 | CENTENE CORP DEL | CNC | 8,645 | $708,976 | 0.75% |
| 48 | CVS HEALTH CORP | CVS | 7,500 | $698,942 | 0.74% |
| 49 | ABBVIE INC | ABBV | 4,181 | $675,703 | 0.71% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 16,961 | $668,276 | 0.71% |
| 51 | INTEL CORP | INTC | 24,018 | $634,794 | 0.67% |
| 52 | EOG RES INC | EOG | 4,687 | $607,109 | 0.64% |
| 53 | SALESFORCE INC | CRM | 3,985 | $528,371 | 0.56% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,102 | $523,452 | 0.55% |
| 55 | ANALOG DEVICES INC | ADI | 3,000 | $492,090 | 0.52% |
| 56 | SAREPTA THERAPEUTICS INC | SRPT | 3,763 | $487,610 | 0.52% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,750 | $474,188 | 0.50% |
| 58 | MERCK &CO INC | MRK | 4,261 | $472,707 | 0.50% |
| 59 | CLOROX CO COM | CLX | 3,300 | $463,089 | 0.49% |
| 60 | META PLATFORMS INC | META | 3,755 | $451,877 | 0.48% |
| 61 | QUALCOMM INC | QCOM | 4,002 | $440,000 | 0.46% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,117 | $439,097 | 0.46% |
| 63 | REALTY INCOME CORP | O | 6,900 | $437,667 | 0.46% |
| 64 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 17,972 | $433,485 | 0.46% |
| 65 | AUTODESK INC | ADSK | 2,254 | $421,205 | 0.44% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 4,880 | $408,895 | 0.43% |
| 67 | NETFLIX INC | NFLX | 1,340 | $395,139 | 0.42% |
| 68 | VALERO ENERGY CORP | VLO | 2,920 | $370,477 | 0.39% |
| 69 | ROYAL GOLD INC COM | RGLD | 3,200 | $360,704 | 0.38% |
| 70 | ALPHABET INC | GOOG | 4,000 | $354,920 | 0.37% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,078 | $332,994 | 0.35% |
| 72 | WELLTOWER INC | WELL | 5,060 | $331,683 | 0.35% |
| 73 | NOVARTIS AG | NVSEF | 3,632 | $329,507 | 0.35% |
| 74 | CORNING INC COM | GLW | 10,015 | $319,879 | 0.34% |
| 75 | ISHARES TR | 464287176 | 3,004 | $319,725 | 0.34% |
| 76 | LTC PPTYS INC | 502175102 | 8,970 | $318,704 | 0.34% |
| 77 | FORTINET INC | FTNT | 6,447 | $315,194 | 0.33% |
| 78 | MICRON TECHNOLOGY INC | MU | 6,264 | $313,092 | 0.33% |
| 79 | CISCO SYS INC | CSCO | 6,569 | $312,971 | 0.33% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 3,570 | $296,393 | 0.31% |
| 81 | AIRBNB INC | ABNB | 3,410 | $291,555 | 0.31% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,896 | $287,850 | 0.30% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,000 | $268,260 | 0.28% |
| 84 | ISHARES TR | 464287200 | 694 | $266,498 | 0.28% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,521 | $264,778 | 0.28% |
| 86 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $261,100 | 0.28% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 926 | $229,724 | 0.24% |
| 88 | MEDTRONIC PLC | MDT | 2,936 | $228,182 | 0.24% |
| 89 | PRICE T ROWE GROUP INC | TROW | 2,078 | $226,677 | 0.24% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 2,637 | $220,413 | 0.23% |
| 91 | ISHARES SILVER TR ISHARES | SLV | 9,600 | $211,392 | 0.22% |
| 92 | GENERAL DYNAMICS CORP | GD | 850 | $210,894 | 0.22% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 584 | $200,673 | 0.21% |
| 94 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 486606106 | 10,000 | $85,600 | 0.09% |