13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061799
Total Value
$126.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,559 | $24.0M | 18.94% |
| 2 | APPLE INC | AAPL | 38,114 | $6.5M | 5.16% |
| 3 | MICROSOFT CORP | MSFT | 13,755 | $5.8M | 4.57% |
| 4 | ALPHABET INC | GOOG | 25,443 | $3.8M | 3.03% |
| 5 | AMAZON COM INC | AMZN | 18,943 | $3.4M | 2.70% |
| 6 | BROADCOM INC | AVGO | 2,553 | $3.4M | 2.67% |
| 7 | UNITED RENTALS INC | URI | 4,029 | $2.9M | 2.29% |
| 8 | LAM RESEARCH CORP | LRCX | 2,939 | $2.9M | 2.25% |
| 9 | META PLATFORMS INC | META | 5,815 | $2.8M | 2.23% |
| 10 | KLA CORP | KLAC | 3,888 | $2.7M | 2.14% |
| 11 | MASTERCARD INCORPORATED | MA | 5,526 | $2.7M | 2.10% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,189 | $2.5M | 1.95% |
| 13 | UBER TECHNOLOGIES INC | UBER | 31,544 | $2.4M | 1.92% |
| 14 | APPLIED MATLS INC | 038222105 | 11,565 | $2.4M | 1.88% |
| 15 | PALO ALTO NETWORKS INC | PANW | 8,242 | $2.3M | 1.85% |
| 16 | VISA INC | V | 7,935 | $2.2M | 1.75% |
| 17 | FISERV INC | FISV | 11,901 | $1.9M | 1.50% |
| 18 | SYNOPSYS INC | SNPS | 3,149 | $1.8M | 1.42% |
| 19 | ADOBE INC | ADBE | 3,472 | $1.8M | 1.38% |
| 20 | CDW CORP | CDW | 6,532 | $1.7M | 1.32% |
| 21 | SPDR SER TR | 78464A698 | 31,914 | $1.6M | 1.27% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 2,829 | $1.6M | 1.25% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,763 | $1.5M | 1.21% |
| 24 | COPART INC | CPRT | 26,135 | $1.5M | 1.19% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,034 | $1.5M | 1.18% |
| 26 | GRAINGER W W INC | 384802104 | 1,394 | $1.4M | 1.12% |
| 27 | ELEVANCE HEALTH INC | ELV | 2,598 | $1.3M | 1.06% |
| 28 | ARISTA NETWORKS INC | ANET | 4,586 | $1.3M | 1.05% |
| 29 | ANALOG DEVICES INC | ADI | 6,355 | $1.3M | 0.99% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,880 | $1.2M | 0.98% |
| 31 | AUTOZONE INC | AZO | 392 | $1.2M | 0.97% |
| 32 | JPMORGAN CHASE &CO | VYLD | 5,853 | $1.2M | 0.93% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,409 | $1.2M | 0.91% |
| 34 | BOOKING HOLDINGS INC | BKNG | 312 | $1.1M | 0.89% |
| 35 | ASML HOLDING N V | ASMLF | 1,153 | $1.1M | 0.88% |
| 36 | HOME DEPOT INC | HD | 2,643 | $1.0M | 0.80% |
| 37 | ISHARES TR | 464287408 | 5,194 | $970,354 | 0.77% |
| 38 | FORTINET INC | FTNT | 13,723 | $937,418 | 0.74% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,566 | $910,334 | 0.72% |
| 40 | MCKESSON CORP | MCK | 1,641 | $880,872 | 0.70% |
| 41 | VANGUARD INDEX FDS | 922908553 | 10,181 | $880,413 | 0.69% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 4,880 | $856,586 | 0.68% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 16,038 | $804,801 | 0.64% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,617 | $781,917 | 0.62% |
| 45 | JOHNSON &JOHNSON | JNJ | 4,513 | $713,851 | 0.56% |
| 46 | TESLA INC | TSLA | 4,018 | $706,280 | 0.56% |
| 47 | Hershey Co | HSY | 3,500 | $680,750 | 0.54% |
| 48 | Nuveen Preferred Income Opportunities Fund | NU | 88,000 | $632,720 | 0.50% |
| 49 | ALPHABET INC | GOOG | 4,000 | $609,040 | 0.48% |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,064 | $603,463 | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,398 | $587,887 | 0.46% |
| 52 | MERCK &CO INC | MRK | 4,369 | $576,527 | 0.45% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 1,842 | $573,378 | 0.45% |
| 54 | SMITH A O CORP | AOS | 6,266 | $560,519 | 0.44% |
| 55 | S&P GLOBAL INC | SPGI | 1,297 | $551,983 | 0.44% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,579 | $547,214 | 0.43% |
| 57 | NIKE INC | NKE | 5,810 | $546,054 | 0.43% |
| 58 | SPDR SER TR | 78468R663 | 5,588 | $512,978 | 0.40% |
| 59 | CHEVRON CORP NEW | CVX | 3,112 | $490,947 | 0.39% |
| 60 | AXCELIS TECHNOLOGIES INC | ACLS | 4,257 | $474,741 | 0.37% |
| 61 | WELLTOWER INC | WELL | 5,060 | $472,806 | 0.37% |
| 62 | iShares Emerging Markets Dividend ETF | 464286319 | 17,972 | $470,148 | 0.37% |
| 63 | NETFLIX INC | NFLX | 732 | $444,566 | 0.35% |
| 64 | ISHARES TR | 464288687 | 13,612 | $438,708 | 0.35% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 2,674 | $417,290 | 0.33% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,000 | $409,720 | 0.32% |
| 67 | REALTY INCOME CORP | O | 7,421 | $401,476 | 0.32% |
| 68 | CISCO SYS INC | CSCO | 7,285 | $363,611 | 0.29% |
| 69 | ELECTRONIC ARTS INC | EA | 2,719 | $360,779 | 0.28% |
| 70 | ISHARES GOLD TR | IAU | 8,520 | $357,925 | 0.28% |
| 71 | SALESFORCE INC | CRM | 1,125 | $338,828 | 0.27% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,752 | $319,900 | 0.25% |
| 73 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $314,150 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $311,012 | 0.25% |
| 75 | HCI GROUP INC | HCIIP | 2,660 | $308,773 | 0.24% |
| 76 | SAREPTA THERAPEUTICS INC | SRPT | 2,380 | $308,115 | 0.24% |
| 77 | APPLOVIN CORP | APP | 4,340 | $300,415 | 0.24% |
| 78 | LTC PPTYS INC | 502175102 | 8,970 | $291,615 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 2,735 | $258,196 | 0.20% |
| 80 | INVESCO QQQ TR | IVZ | 565 | $250,840 | 0.20% |
| 81 | ISHARES TR | 464287200 | 466 | $244,947 | 0.19% |
| 82 | ISHARES TR | 464287622 | 822 | $236,761 | 0.19% |
| 83 | VALERO ENERGY CORP | VLO | 1,358 | $231,791 | 0.18% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,280 | $231,027 | 0.18% |
| 85 | EOG RES INC | EOG | 1,803 | $230,557 | 0.18% |
| 86 | STRYKER CORPORATION | SYK | 612 | $219,045 | 0.17% |
| 87 | RELX PLC | RLXXF | 5,000 | $216,450 | 0.17% |
| 88 | SIREN ETF TR | 829658301 | 3,244 | $214,364 | 0.17% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 515 | $205,638 | 0.16% |
| 90 | Kayne Anderson MLP/Midstream Investment Co. | 486606106 | 10,000 | $100,100 | 0.08% |