13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088215
Total Value
$138.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 257,351 | $31.8M | 23.02% |
| 2 | MICROSOFT CORP | MSFT | 13,227 | $5.9M | 4.28% |
| 3 | ALPHABET INC CL A | GOOG | 24,842 | $4.5M | 3.28% |
| 4 | APPLE INC | AAPL | 21,322 | $4.5M | 3.25% |
| 5 | BROADCOM INC | AVGO | 2,507 | $4.0M | 2.91% |
| 6 | UNITED RENTALS INC | URI | 5,650 | $3.7M | 2.65% |
| 7 | LAM RESEARCH CORP | LRCX | 3,261 | $3.5M | 2.51% |
| 8 | AMAZON COM INC | AMZN | 17,410 | $3.4M | 2.44% |
| 9 | KLA CORP | KLAC | 3,847 | $3.2M | 2.30% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,101 | $3.1M | 2.28% |
| 11 | META PLATFORMS INC | META | 5,908 | $3.0M | 2.16% |
| 12 | MASTERCARD INC CL A | MA | 6,642 | $2.9M | 2.12% |
| 13 | UBER TECHNOLOGIES INC | UBER | 39,433 | $2.9M | 2.08% |
| 14 | PALO ALTO NETWORKS INC | PANW | 8,273 | $2.8M | 2.03% |
| 15 | APPLIED MATLS INC | 038222105 | 11,776 | $2.8M | 2.01% |
| 16 | VISA INC | V | 8,464 | $2.2M | 1.61% |
| 17 | COPART INC | CPRT | 38,964 | $2.1M | 1.53% |
| 18 | SYNOPSYS INC | SNPS | 3,212 | $1.9M | 1.38% |
| 19 | ARISTA NETWORKS INC | ANET | 5,235 | $1.8M | 1.33% |
| 20 | FISERV INC | FISV | 11,576 | $1.7M | 1.25% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,279 | $1.7M | 1.21% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 2,958 | $1.7M | 1.21% |
| 23 | ASML HOLDING N V | ASMLF | 1,626 | $1.7M | 1.20% |
| 24 | PARKER-HANNIFIN CORP | PH | 3,075 | $1.6M | 1.13% |
| 25 | ANALOG DEVICES INC | ADI | 6,506 | $1.5M | 1.08% |
| 26 | JPMORGAN CHASE &CO. | VYLD | 6,970 | $1.4M | 1.02% |
| 27 | CDW CORP | CDW | 6,270 | $1.4M | 1.02% |
| 28 | BOOKING HOLDINGS INC | BKNG | 337 | $1.3M | 0.97% |
| 29 | GRAINGER W W INC | 384802104 | 1,453 | $1.3M | 0.95% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,277 | $1.3M | 0.95% |
| 31 | ELEVANCE HEALTH INC | ELV | 2,373 | $1.3M | 0.93% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,409 | $1.2M | 0.87% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 3,061 | $1.2M | 0.85% |
| 34 | AUTOZONE INC | AZO | 394 | $1.2M | 0.85% |
| 35 | APPLOVIN CORP | APP | 13,105 | $1.1M | 0.79% |
| 36 | MCKESSON CORP | MCK | 1,678 | $979,795 | 0.71% |
| 37 | HOME DEPOT INC | HD | 2,704 | $930,657 | 0.67% |
| 38 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 5,020 | $913,664 | 0.66% |
| 39 | ADOBE INC | ADBE | 1,556 | $864,420 | 0.63% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,556 | $860,559 | 0.62% |
| 41 | HIMS & HERS HEALTH INC COM CL A | HIMS | 39,166 | $790,762 | 0.57% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,645 | $763,138 | 0.55% |
| 43 | VANGUARD INDEX FDS | 922908553 | 9,054 | $758,325 | 0.55% |
| 44 | GE AEROSPACE | 369604301 | 4,756 | $756,061 | 0.55% |
| 45 | MERCK &CO INC | MRK | 6,079 | $752,630 | 0.54% |
| 46 | SPDR SER TR | 78464A698 | 15,010 | $736,986 | 0.53% |
| 47 | ALPHABET INC | GOOG | 4,000 | $733,680 | 0.53% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 4,642 | $678,452 | 0.49% |
| 49 | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | NU | 88,000 | $657,360 | 0.48% |
| 50 | CADENCE DESIGN SYS INC COM | CDNS | 2,071 | $637,350 | 0.46% |
| 51 | STARBUCKS CORP COM | SBUX | 8,100 | $630,585 | 0.46% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,051 | $629,890 | 0.46% |
| 53 | HERSHEY CO COM | HSY | 3,400 | $625,022 | 0.45% |
| 54 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 6,588 | $604,647 | 0.44% |
| 55 | S&P GLOBAL INC | SPGI | 1,283 | $572,264 | 0.41% |
| 56 | SMITH A O CORP | AOS | 6,684 | $546,586 | 0.40% |
| 57 | WELLTOWER INC | WELL | 5,060 | $527,505 | 0.38% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,276 | $519,077 | 0.38% |
| 59 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 17,872 | $485,761 | 0.35% |
| 60 | NETFLIX INC | NFLX | 712 | $480,515 | 0.35% |
| 61 | NIKE INC | NKE | 5,810 | $437,927 | 0.32% |
| 62 | ISHARES TR | 464288687 | 13,405 | $422,932 | 0.31% |
| 63 | REALTY INCOME CORP | O | 7,321 | $386,695 | 0.28% |
| 64 | FORTINET INC | FTNT | 6,094 | $367,285 | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 2,345 | $366,849 | 0.27% |
| 66 | ISHARES GOLD TR ISHARES NEW | IAU | 8,200 | $360,226 | 0.26% |
| 67 | SAREPTA THERAPEUTICS INC | SRPT | 2,275 | $359,450 | 0.26% |
| 68 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 2,527 | $359,314 | 0.26% |
| 69 | ELECTRONIC ARTS INC | EA | 2,538 | $353,649 | 0.26% |
| 70 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $338,650 | 0.25% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 2,446 | $323,466 | 0.23% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,752 | $319,795 | 0.23% |
| 73 | LTC PPTYS INC | 502175102 | 8,970 | $309,465 | 0.22% |
| 74 | BROWN &BROWN INC | BRO | 3,383 | $302,481 | 0.22% |
| 75 | SALESFORCE INC | CRM | 1,125 | $289,325 | 0.21% |
| 76 | INVESCO QQQ TR | IVZ | 596 | $285,648 | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 1,875 | $273,272 | 0.20% |
| 78 | CISCO SYS INC | CSCO | 5,675 | $269,643 | 0.20% |
| 79 | TESLA INC | TSLA | 1,281 | $253,435 | 0.18% |
| 80 | ISHARES TR | 464287200 | 448 | $245,285 | 0.18% |
| 81 | ISHARES TR | 464287622 | 822 | $244,578 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 2,682 | $244,459 | 0.18% |
| 83 | RELX PLC | RLXXF | 5,000 | $229,400 | 0.17% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 510 | $226,992 | 0.16% |
| 85 | ELI LILLY &CO | LLY | 249 | $225,452 | 0.16% |
| 86 | STRYKER CORPORATION | SYK | 613 | $208,468 | 0.15% |
| 87 | GE VERNOVA INC | GEV | 1,188 | $203,754 | 0.15% |
| 88 | ASCOT RES LTD COM ISIN#CA04364G1063 | 04364G106 | 40,000 | $16,372 | 0.01% |
| 89 | CCF HLDGS LLC UNIT CL A | 12509J208 | 52,393 | $16 | 0.00% |