13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-059997
Total Value
$97.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 28,600 | $7.9M | 8.16% |
| 2 | APPLE INC | AAPL | 37,868 | $6.2M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 14,179 | $4.1M | 4.20% |
| 4 | MASTERCARD INC CL A | MA | 8,010 | $2.9M | 2.99% |
| 5 | ALPHABET INC CL A | GOOG | 25,348 | $2.6M | 2.70% |
| 6 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 16,232 | $2.5M | 2.53% |
| 7 | VISA INC | V | 10,882 | $2.5M | 2.52% |
| 8 | ADOBE SYS INC COM | ADBE | 6,151 | $2.4M | 2.43% |
| 9 | FISERV INC | FISV | 20,855 | $2.4M | 2.42% |
| 10 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 23,813 | $2.2M | 2.27% |
| 11 | AMAZON COM INC | AMZN | 20,608 | $2.1M | 2.19% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,348 | $2.1M | 2.11% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,558 | $2.1M | 2.11% |
| 14 | UNITED RENTALS INC | URI | 5,130 | $2.0M | 2.08% |
| 15 | ELEVANCE HEALTH INC | ELV | 4,244 | $2.0M | 2.00% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 35,420 | $1.8M | 1.84% |
| 17 | CDW CORP | CDW | 9,103 | $1.8M | 1.82% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 3,972 | $1.8M | 1.80% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 8,286 | $1.7M | 1.79% |
| 20 | VANGUARD INDEX FDS | 922908553 | 20,837 | $1.7M | 1.78% |
| 21 | TESLA INC | TSLA | 8,107 | $1.7M | 1.73% |
| 22 | HOME DEPOT INC | HD | 5,521 | $1.6M | 1.67% |
| 23 | CHEVRON CORP NEW | CVX | 9,096 | $1.5M | 1.52% |
| 24 | KLA CORP | KLAC | 3,653 | $1.5M | 1.50% |
| 25 | BROADCOM INC | AVGO | 2,238 | $1.4M | 1.47% |
| 26 | APPLIED MATLS INC | 038222105 | 10,309 | $1.3M | 1.30% |
| 27 | PFIZER INC | PFE | 29,740 | $1.2M | 1.25% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,042 | $1.1M | 1.17% |
| 29 | PALO ALTO NETWORKS INC | PANW | 5,539 | $1.1M | 1.14% |
| 30 | JOHNSON &JOHNSON | JNJ | 7,032 | $1.1M | 1.12% |
| 31 | LAM RESEARCH CORP | LRCX | 2,023 | $1.1M | 1.10% |
| 32 | BOOKING HOLDINGS INC | BKNG | 396 | $1.1M | 1.08% |
| 33 | ISHARES TR | 464288687 | 33,048 | $1.0M | 1.06% |
| 34 | ISHARES GOLD TR | IAU | 26,386 | $986,045 | 1.01% |
| 35 | AUTOZONE INC | AZO | 381 | $936,555 | 0.96% |
| 36 | PAYPAL HLDGS INC | PYPL | 12,029 | $913,482 | 0.94% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 6,175 | $873,639 | 0.90% |
| 38 | GENERAC HLDGS INC | GNRC | 7,885 | $851,659 | 0.87% |
| 39 | WALMART INC | WMT | 5,531 | $815,504 | 0.84% |
| 40 | INTEL CORP | INTC | 24,018 | $784,666 | 0.81% |
| 41 | MCKESSON CORP | MCK | 2,117 | $753,654 | 0.77% |
| 42 | META PLATFORMS INC | META | 3,515 | $744,969 | 0.77% |
| 43 | TARGET CORP | TGT | 4,494 | $744,398 | 0.76% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,123 | $740,921 | 0.76% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 5,664 | $733,318 | 0.75% |
| 46 | ELECTRONIC ARTS INC | EA | 5,755 | $693,136 | 0.71% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 8,168 | $676,533 | 0.69% |
| 48 | FORTINET INC | FTNT | 9,819 | $652,571 | 0.67% |
| 49 | ACCENTURE PLC IRELAND | ACN | 2,266 | $647,743 | 0.67% |
| 50 | JPMORGAN CHASE &CO | VYLD | 4,589 | $598,010 | 0.61% |
| 51 | ABBVIE INC | ABBV | 3,620 | $576,920 | 0.59% |
| 52 | CVS HEALTH CORP | CVS | 7,490 | $556,614 | 0.57% |
| 53 | CENTENE CORP DEL | CNC | 8,315 | $525,591 | 0.54% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 3,640 | $501,701 | 0.52% |
| 55 | AUTODESK INC | ADSK | 2,244 | $467,111 | 0.48% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 4,880 | $466,528 | 0.48% |
| 57 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 17,872 | $438,579 | 0.45% |
| 58 | REALTY INCOME CORP | O | 6,900 | $436,908 | 0.45% |
| 59 | ALPHABET INC | GOOG | 4,000 | $416,000 | 0.43% |
| 60 | MERCK &CO INC | MRK | 3,902 | $415,129 | 0.43% |
| 61 | QUALCOMM INC | QCOM | 3,212 | $409,827 | 0.42% |
| 62 | EOG RES INC | EOG | 3,564 | $408,579 | 0.42% |
| 63 | VALERO ENERGY CORP | VLO | 2,691 | $375,713 | 0.39% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,820 | $369,618 | 0.38% |
| 65 | WELLTOWER INC | WELL | 5,060 | $362,751 | 0.37% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,251 | $339,019 | 0.35% |
| 67 | CORNING INC COM | GLW | 9,515 | $335,689 | 0.34% |
| 68 | AIRBNB INC | ABNB | 2,675 | $332,770 | 0.34% |
| 69 | NOVARTIS AG | NVSEF | 3,570 | $328,398 | 0.34% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,053 | $325,135 | 0.33% |
| 71 | CISCO SYS INC | CSCO | 6,040 | $315,719 | 0.32% |
| 72 | LTC PPTYS INC | 502175102 | 8,970 | $315,116 | 0.32% |
| 73 | MICRON TECHNOLOGY INC | MU | 5,071 | $305,981 | 0.31% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,000 | $293,140 | 0.30% |
| 75 | ISHARES TR | 464287176 | 2,619 | $288,722 | 0.30% |
| 76 | ISHARES TR | 464287200 | 671 | $275,978 | 0.28% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,748 | $269,143 | 0.28% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,210 | $263,653 | 0.27% |
| 79 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $257,900 | 0.26% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,974 | $249,198 | 0.26% |
| 81 | NETFLIX INC | NFLX | 710 | $245,291 | 0.25% |
| 82 | ANALOG DEVICES INC | ADI | 1,199 | $236,392 | 0.24% |
| 83 | PRICE T ROWE GROUP INC COM | TROW | 2,000 | $225,800 | 0.23% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 917 | $218,682 | 0.22% |
| 85 | INVESCO QQQ TR | IVZ | 680 | $218,221 | 0.22% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 5,564 | $216,376 | 0.22% |
| 87 | MEDTRONIC PLC | MDT | 2,548 | $205,429 | 0.21% |
| 88 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 486606106 | 10,000 | $86,400 | 0.09% |