13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090665
Total Value
$108.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 27,741 | $11.7M | 10.82% |
| 2 | APPLE INC | AAPL | 39,711 | $7.7M | 7.10% |
| 3 | MICROSOFT CORP | MSFT | 13,658 | $4.7M | 4.29% |
| 4 | ADOBE SYS INC COM | ADBE | 6,168 | $3.0M | 2.78% |
| 5 | ALPHABET INC CL A | GOOG | 25,148 | $3.0M | 2.78% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,533 | $2.7M | 2.45% |
| 7 | AMAZON COM INC | AMZN | 20,250 | $2.6M | 2.43% |
| 8 | VISA INC | V | 10,850 | $2.6M | 2.38% |
| 9 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 15,720 | $2.5M | 2.34% |
| 10 | FISERV INC | FISV | 19,167 | $2.4M | 2.23% |
| 11 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 23,922 | $2.4M | 2.23% |
| 12 | UNITED RENTALS INC | URI | 5,263 | $2.3M | 2.16% |
| 13 | MASTERCARD INC CL A | MA | 5,702 | $2.2M | 2.07% |
| 14 | BROADCOM INC | AVGO | 2,381 | $2.1M | 1.90% |
| 15 | TESLA INC | TSLA | 7,794 | $2.0M | 1.88% |
| 16 | KLA CORP | KLAC | 4,079 | $2.0M | 1.82% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,617 | $1.9M | 1.74% |
| 18 | ELEVANCE HEALTH INC | ELV | 4,199 | $1.9M | 1.72% |
| 19 | PALO ALTO NETWORKS INC | PANW | 7,236 | $1.8M | 1.71% |
| 20 | HOME DEPOT INC | HD | 5,521 | $1.7M | 1.58% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 35,046 | $1.7M | 1.56% |
| 22 | CDW CORP | CDW | 8,912 | $1.6M | 1.51% |
| 23 | LAM RESEARCH CORP | LRCX | 2,533 | $1.6M | 1.50% |
| 24 | APPLIED MATLS INC | 038222105 | 11,084 | $1.6M | 1.48% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 8,305 | $1.4M | 1.30% |
| 26 | CHEVRON CORP NEW | CVX | 8,656 | $1.4M | 1.26% |
| 27 | SYNOPSYS INC | SNPS | 2,929 | $1.3M | 1.18% |
| 28 | FORTINET INC | FTNT | 16,599 | $1.3M | 1.16% |
| 29 | JOHNSON &JOHNSON | JNJ | 7,217 | $1.2M | 1.10% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 2,469 | $1.2M | 1.09% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,754 | $1.1M | 1.03% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,255 | $1.1M | 1.01% |
| 33 | META PLATFORMS INC CL A | META | 3,755 | $1.1M | 0.99% |
| 34 | GENERAC HLDGS INC | GNRC | 7,070 | $1.1M | 0.97% |
| 35 | ANALOG DEVICES INC | ADI | 5,090 | $991,549 | 0.91% |
| 36 | BOOKING HOLDINGS INC | BKNG | 361 | $974,819 | 0.90% |
| 37 | AUTOZONE INC | AZO | 380 | $947,477 | 0.87% |
| 38 | QUEST DIAGNOSTICS INC | DGX | 6,175 | $867,958 | 0.80% |
| 39 | ISHARES TR | 464288687 | 27,647 | $855,119 | 0.79% |
| 40 | INTEL CORP COM | INTC | 24,513 | $819,715 | 0.76% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,688 | $776,953 | 0.72% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,146 | $770,014 | 0.71% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,430 | $749,924 | 0.69% |
| 44 | ABBVIE INC | ABBV | 5,508 | $742,072 | 0.68% |
| 45 | ISHARES GOLD TR ISHARES NEW | IAU | 18,730 | $681,585 | 0.63% |
| 46 | JPMORGAN CHASE &CO | VYLD | 4,599 | $668,915 | 0.62% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 4,998 | $663,344 | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908553 | 7,780 | $650,121 | 0.60% |
| 49 | ELECTRONIC ARTS INC | EA | 4,938 | $640,456 | 0.59% |
| 50 | UBER TECHNOLOGIES INC | UBER | 14,593 | $629,980 | 0.58% |
| 51 | QUALCOMM INC | QCOM | 5,274 | $627,815 | 0.58% |
| 52 | CVS HEALTH CORP | CVS | 8,894 | $614,834 | 0.57% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 7,083 | $574,942 | 0.53% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 4,880 | $536,068 | 0.49% |
| 55 | CENTENE CORP DEL | CNC | 7,935 | $535,216 | 0.49% |
| 56 | TARGET CORP | TGT | 4,057 | $535,176 | 0.49% |
| 57 | MCKESSON CORP | MCK | 1,237 | $528,784 | 0.49% |
| 58 | ALPHABET INC | GOOG | 4,000 | $483,880 | 0.45% |
| 59 | AUTODESK INC | ADSK | 2,244 | $459,145 | 0.42% |
| 60 | REALTY INCOME CORP | O | 7,356 | $439,815 | 0.41% |
| 61 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 17,772 | $435,414 | 0.40% |
| 62 | MERCK &CO INC | MRK | 3,697 | $426,545 | 0.39% |
| 63 | SAREPTA THERAPEUTICS INC | SRPT | 3,635 | $416,280 | 0.38% |
| 64 | WELLTOWER INC | WELL | 5,060 | $409,303 | 0.38% |
| 65 | PFIZER INC | PFE | 10,204 | $374,278 | 0.35% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,053 | $359,073 | 0.33% |
| 67 | NOVARTIS AG | NVSEF | 3,374 | $340,510 | 0.31% |
| 68 | CORNING INC COM | GLW | 9,515 | $333,406 | 0.31% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,260 | $332,582 | 0.31% |
| 70 | CISCO SYS INC | CSCO | 6,419 | $332,137 | 0.31% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,000 | $331,260 | 0.31% |
| 72 | AIRBNB INC | ABNB | 2,565 | $328,730 | 0.30% |
| 73 | PAYPAL HLDGS INC | PYPL | 4,634 | $309,227 | 0.29% |
| 74 | VALERO ENERGY CORP | VLO | 2,631 | $308,565 | 0.28% |
| 75 | ISHARES TR | 464287200 | 677 | $301,599 | 0.28% |
| 76 | LTC PPTYS INC | 502175102 | 8,970 | $296,189 | 0.27% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,747 | $283,772 | 0.26% |
| 78 | EOG RES INC | EOG | 2,407 | $275,464 | 0.25% |
| 79 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $262,100 | 0.24% |
| 80 | INVESCO QQQ TR UNIT SER 1 | IVZ | 680 | $251,271 | 0.23% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,173 | $245,709 | 0.23% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 6,181 | $229,853 | 0.21% |
| 83 | VANGUARD WORLD FDS | 92204A504 | 917 | $224,514 | 0.21% |
| 84 | ISHARES TR | 464287622 | 874 | $213,029 | 0.20% |
| 85 | GULFPORT ENERGY CORP COM NEW 2021 | GPOR | 2,000 | $210,140 | 0.19% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $207,743 | 0.19% |
| 87 | SIREN ETF TR | 829658301 | 3,594 | $202,723 | 0.19% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,496 | $200,157 | 0.18% |
| 89 | ISHARES TR | 464287176 | 1,839 | $197,938 | 0.18% |
| 90 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 486606106 | 10,000 | $81,400 | 0.08% |