13F HOLDINGS REPORT (Amended)
Benchmark Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061803
Total Value
$107.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 27,046 | $13.4M | 12.41% |
| 2 | APPLE INC | AAPL | 39,200 | $7.5M | 6.99% |
| 3 | MICROSOFT CORP | MSFT | 13,681 | $5.1M | 4.77% |
| 4 | ALPHABET INC | GOOG | 25,617 | $3.6M | 3.32% |
| 5 | BROADCOM INC | AVGO | 2,746 | $3.1M | 2.84% |
| 6 | AMAZON COM INC | AMZN | 18,959 | $2.9M | 2.67% |
| 7 | PALO ALTO NETWORKS INC | PANW | 8,670 | $2.6M | 2.37% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,125 | $2.5M | 2.33% |
| 9 | FISERV INC | FISV | 18,883 | $2.5M | 2.32% |
| 10 | ADOBE INC | ADBE | 3,963 | $2.4M | 2.19% |
| 11 | MASTERCARD INCORPORATED | MA | 5,531 | $2.4M | 2.19% |
| 12 | UNITED RENTALS INC | URI | 3,848 | $2.2M | 2.05% |
| 13 | KLA CORP | KLAC | 3,784 | $2.2M | 2.04% |
| 14 | LAM RESEARCH CORP | LRCX | 2,780 | $2.2M | 2.02% |
| 15 | VISA INC | V | 8,016 | $2.1M | 1.93% |
| 16 | META PLATFORMS INC | META | 5,583 | $2.0M | 1.83% |
| 17 | ELEVANCE HEALTH INC | ELV | 4,070 | $1.9M | 1.78% |
| 18 | APPLIED MATLS INC | 038222105 | 11,282 | $1.8M | 1.69% |
| 19 | ISHARES TR | 464287408 | 10,288 | $1.8M | 1.66% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,347 | $1.8M | 1.63% |
| 21 | UBER TECHNOLOGIES INC | UBER | 28,124 | $1.7M | 1.60% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,568 | $1.6M | 1.47% |
| 23 | SYNOPSYS INC | SNPS | 3,017 | $1.6M | 1.44% |
| 24 | ANALOG DEVICES INC | ADI | 7,741 | $1.5M | 1.42% |
| 25 | CDW CORP | CDW | 6,610 | $1.5M | 1.39% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 2,742 | $1.5M | 1.39% |
| 27 | FORTINET INC | FTNT | 24,844 | $1.5M | 1.35% |
| 28 | TESLA INC | TSLA | 5,520 | $1.4M | 1.27% |
| 29 | BOOKING HOLDINGS INC | BKNG | 331 | $1.2M | 1.09% |
| 30 | PARKER-HANNIFIN CORP | PH | 2,486 | $1.1M | 1.06% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,545 | $1.1M | 1.03% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 22,788 | $1.0M | 0.96% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,940 | $1.0M | 0.95% |
| 34 | AUTOZONE INC | AZO | 388 | $1.0M | 0.93% |
| 35 | HOME DEPOT INC | HD | 2,728 | $945,304 | 0.88% |
| 36 | GRAINGER W W INC | 384802104 | 1,106 | $916,718 | 0.85% |
| 37 | COPART INC | CPRT | 17,396 | $852,404 | 0.79% |
| 38 | JPMORGAN CHASE &CO | VYLD | 4,882 | $830,478 | 0.77% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,956 | $782,095 | 0.72% |
| 40 | CHEVRON CORP NEW | CVX | 5,138 | $766,364 | 0.71% |
| 41 | MCKESSON CORP | MCK | 1,603 | $742,108 | 0.69% |
| 42 | ABBVIE INC | ABBV | 4,603 | $713,379 | 0.66% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,984 | $696,254 | 0.65% |
| 44 | ARISTA NETWORKS INC | ANET | 2,795 | $658,250 | 0.61% |
| 45 | HERSHEY CO COM | HSY | 3,500 | $652,540 | 0.60% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 4,705 | $641,600 | 0.59% |
| 47 | JOHNSON &JOHNSON | JNJ | 4,044 | $633,899 | 0.59% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 4,880 | $622,834 | 0.58% |
| 49 | ALPHABET INC | GOOG | 4,000 | $563,720 | 0.52% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 4,137 | $562,402 | 0.52% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $561,740 | 0.52% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,454 | $555,921 | 0.52% |
| 53 | AXCELIS TECHNOLOGIES INC | ACLS | 4,157 | $539,121 | 0.50% |
| 54 | ISHARES TR | 464288687 | 15,454 | $482,002 | 0.45% |
| 55 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 18,072 | $478,727 | 0.44% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,031 | $467,201 | 0.43% |
| 57 | WELLTOWER INC | WELL | 5,060 | $456,260 | 0.42% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 1,649 | $449,138 | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 5,215 | $437,259 | 0.41% |
| 60 | CISCO SYS INC | CSCO | 8,631 | $436,017 | 0.40% |
| 61 | REALTY INCOME CORP | O | 7,421 | $426,114 | 0.39% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,000 | $411,500 | 0.38% |
| 63 | MERCK &CO INC | MRK | 3,538 | $385,704 | 0.36% |
| 64 | ELECTRONIC ARTS INC | EA | 2,813 | $384,913 | 0.36% |
| 65 | SALESFORCE INC | CRM | 1,303 | $342,871 | 0.32% |
| 66 | ISHARES GOLD TR | IAU | 8,770 | $342,293 | 0.32% |
| 67 | VALERO ENERGY CORP | VLO | 2,445 | $317,857 | 0.29% |
| 68 | S&P GLOBAL INC | SPGI | 678 | $298,474 | 0.28% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,750 | $298,212 | 0.28% |
| 70 | NETFLIX INC | NFLX | 605 | $294,562 | 0.27% |
| 71 | LTC PPTYS INC | 502175102 | 8,970 | $288,116 | 0.27% |
| 72 | INVESCO QQQ TR | IVZ | 685 | $280,466 | 0.26% |
| 73 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $279,250 | 0.26% |
| 74 | NOVARTIS AG | NVSEF | 2,704 | $273,063 | 0.25% |
| 75 | EOG RES INC | EOG | 2,249 | $272,057 | 0.25% |
| 76 | ISHARES TR | 464287200 | 540 | $257,720 | 0.24% |
| 77 | SAREPTA THERAPEUTICS INC | SRPT | 2,665 | $256,986 | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,907 | $256,894 | 0.24% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 6,719 | $253,324 | 0.23% |
| 80 | HCI GROUP INC | HCIIP | 2,660 | $232,484 | 0.22% |
| 81 | TARGET CORP | TGT | 1,532 | $218,193 | 0.20% |
| 82 | ISHARES TR | 464287622 | 822 | $215,578 | 0.20% |
| 83 | SPDR S&P 500 ETF TR | SPY | 436 | $207,097 | 0.19% |
| 84 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 486606106 | 10,000 | $87,800 | 0.08% |