13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117994
Total Value
$99.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 27,426 | $11.9M | 12.05% |
| 2 | APPLE INC | AAPL | 39,260 | $6.7M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 13,553 | $4.3M | 4.32% |
| 4 | ALPHABET INC | GOOG | 25,477 | $3.3M | 3.37% |
| 5 | ADOBE INC | ADBE | 5,814 | $3.0M | 2.99% |
| 6 | AMAZON COM INC | AMZN | 19,855 | $2.5M | 2.55% |
| 7 | VISA INC | V | 10,940 | $2.5M | 2.54% |
| 8 | MASTERCARD INCORPORATED | MA | 5,633 | $2.2M | 2.25% |
| 9 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 14,136 | $2.2M | 2.20% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,743 | $2.2M | 2.17% |
| 11 | FISERV INC | FISV | 18,727 | $2.1M | 2.14% |
| 12 | BROADCOM INC | AVGO | 2,538 | $2.1M | 2.13% |
| 13 | UNITED RENTALS INC | URI | 4,435 | $2.0M | 1.99% |
| 14 | KLA CORP | KLAC | 4,111 | $1.9M | 1.90% |
| 15 | ELEVANCE HEALTH INC | ELV | 4,133 | $1.8M | 1.82% |
| 16 | PALO ALTO NETWORKS INC | PANW | 7,670 | $1.8M | 1.82% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,545 | $1.8M | 1.81% |
| 18 | LAM RESEARCH CORP | LRCX | 2,801 | $1.8M | 1.77% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,410 | $1.7M | 1.74% |
| 20 | APPLIED MATLS INC | 038222105 | 11,621 | $1.6M | 1.63% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 33,422 | $1.6M | 1.61% |
| 22 | META PLATFORMS INC | META | 5,103 | $1.5M | 1.55% |
| 23 | TESLA INC | TSLA | 5,698 | $1.4M | 1.44% |
| 24 | SYNOPSYS INC | SNPS | 3,033 | $1.4M | 1.41% |
| 25 | FORTINET INC | FTNT | 22,764 | $1.3M | 1.35% |
| 26 | CDW CORP | CDW | 6,614 | $1.3M | 1.35% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,928 | $1.3M | 1.33% |
| 28 | ANALOG DEVICES INC | ADI | 7,421 | $1.3M | 1.31% |
| 29 | HOME DEPOT INC | HD | 4,191 | $1.3M | 1.28% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 2,565 | $1.2M | 1.25% |
| 31 | UBER TECHNOLOGIES INC | UBER | 24,755 | $1.1M | 1.15% |
| 32 | AUTOZONE INC | AZO | 398 | $1.0M | 1.02% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,524 | $991,359 | 1.00% |
| 34 | BOOKING HOLDINGS INC | BKNG | 316 | $974,528 | 0.98% |
| 35 | CHEVRON CORP NEW | CVX | 5,521 | $931,010 | 0.94% |
| 36 | PARKER-HANNIFIN CORP | PH | 2,299 | $895,459 | 0.90% |
| 37 | INTEL CORP COM | INTC | 24,213 | $860,772 | 0.87% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 8,034 | $850,029 | 0.86% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,726 | $837,211 | 0.85% |
| 40 | GRAINGER W W INC | 384802104 | 1,171 | $810,145 | 0.82% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,168 | $732,266 | 0.74% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,734 | $709,109 | 0.72% |
| 43 | ABBVIE INC | ABBV | 4,672 | $696,442 | 0.70% |
| 44 | JPMORGAN CHASE &CO | VYLD | 4,692 | $680,490 | 0.69% |
| 45 | JOHNSON &JOHNSON | JNJ | 4,352 | $677,799 | 0.68% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 7,373 | $666,448 | 0.67% |
| 47 | ISHARES TR | 464288687 | 20,988 | $632,789 | 0.64% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 4,479 | $576,592 | 0.58% |
| 49 | MCKESSON CORP | MCK | 1,323 | $575,359 | 0.58% |
| 50 | GENERAC HLDGS INC | GNRC | 5,280 | $575,309 | 0.58% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 4,880 | $539,484 | 0.54% |
| 52 | ALPHABET INC | GOOG | 4,000 | $527,400 | 0.53% |
| 53 | ELECTRONIC ARTS INC | EA | 4,259 | $512,822 | 0.52% |
| 54 | QUALCOMM INC | QCOM | 4,455 | $494,820 | 0.50% |
| 55 | AUTODESK INC | ADSK | 2,220 | $459,340 | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,871 | $444,214 | 0.45% |
| 57 | TARGET CORP | TGT | 3,932 | $434,715 | 0.44% |
| 58 | CISCO SYS INC | CSCO | 8,004 | $430,317 | 0.43% |
| 59 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 17,772 | $423,329 | 0.43% |
| 60 | WELLTOWER INC | WELL | 5,060 | $414,515 | 0.42% |
| 61 | SAREPTA THERAPEUTICS INC | SRPT | 3,305 | $400,632 | 0.40% |
| 62 | VALERO ENERGY CORP | VLO | 2,643 | $374,589 | 0.38% |
| 63 | REALTY INCOME CORP | O | 7,356 | $367,359 | 0.37% |
| 64 | MERCK &CO INC | MRK | 3,527 | $363,075 | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $360,108 | 0.36% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,556 | $358,837 | 0.36% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,000 | $358,100 | 0.36% |
| 68 | NOVARTIS AG | NVSEF | 3,344 | $340,660 | 0.34% |
| 69 | ISHARES GOLD TR ISHARES NEW | IAU | 9,207 | $322,153 | 0.33% |
| 70 | EOG RES INC | EOG | 2,405 | $304,838 | 0.31% |
| 71 | LTC PPTYS INC | 502175102 | 8,970 | $288,206 | 0.29% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,734 | $269,415 | 0.27% |
| 73 | ISHARES TR | 464287200 | 608 | $260,953 | 0.26% |
| 74 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $256,800 | 0.26% |
| 75 | INVESCO QQQ TR | IVZ | 680 | $243,754 | 0.25% |
| 76 | NETFLIX INC | NFLX | 558 | $210,701 | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,183 | $200,376 | 0.20% |
| 78 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 486606106 | 10,000 | $84,100 | 0.08% |