13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117601
Total Value
$140.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 242,503 | $29.4M | 20.98% |
| 2 | MICROSOFT CORP | MSFT | 13,321 | $5.7M | 4.08% |
| 3 | APPLE INC | AAPL | 21,053 | $4.9M | 3.50% |
| 4 | BROADCOM INC | AVGO | 25,978 | $4.5M | 3.19% |
| 5 | ALPHABET INC | GOOG | 24,822 | $4.1M | 2.93% |
| 6 | META PLATFORMS INC | META | 6,367 | $3.6M | 2.60% |
| 7 | UBER TECHNOLOGIES INC | UBER | 46,084 | $3.5M | 2.47% |
| 8 | UNITED RENTALS INC | URI | 4,078 | $3.3M | 2.35% |
| 9 | AMAZON COM INC | AMZN | 17,364 | $3.2M | 2.31% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,147 | $3.2M | 2.25% |
| 11 | KLA CORP | KLAC | 3,836 | $3.0M | 2.12% |
| 12 | PALO ALTO NETWORKS INC | PANW | 8,361 | $2.9M | 2.04% |
| 13 | LAM RESEARCH CORP | LRCX | 3,301 | $2.7M | 1.92% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 4,771 | $2.7M | 1.89% |
| 15 | MASTERCARD INCORPORATED | MA | 5,291 | $2.6M | 1.86% |
| 16 | APPLIED MATLS INC | 038222105 | 11,902 | $2.4M | 1.71% |
| 17 | VISA INC | V | 8,517 | $2.3M | 1.67% |
| 18 | APPLOVIN CORP | APP | 16,545 | $2.2M | 1.54% |
| 19 | ARISTA NETWORKS INC | ANET | 5,479 | $2.1M | 1.50% |
| 20 | FISERV INC | FISV | 11,680 | $2.1M | 1.50% |
| 21 | COPART INC | CPRT | 39,213 | $2.1M | 1.46% |
| 22 | PARKER-HANNIFIN CORP | PH | 3,218 | $2.0M | 1.45% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,346 | $2.0M | 1.39% |
| 24 | ASML HOLDING N V | ASMLF | 2,315 | $1.9M | 1.37% |
| 25 | SYNOPSYS INC | SNPS | 3,329 | $1.7M | 1.20% |
| 26 | GRAINGER W W INC | 384802104 | 1,479 | $1.5M | 1.09% |
| 27 | JPMORGAN CHASE &CO. | VYLD | 7,226 | $1.5M | 1.09% |
| 28 | ANALOG DEVICES INC | ADI | 6,209 | $1.4M | 1.02% |
| 29 | BOOKING HOLDINGS INC | BKNG | 333 | $1.4M | 1.00% |
| 30 | CDW CORP | CDW | 6,040 | $1.4M | 0.97% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 4,796 | $1.3M | 0.96% |
| 32 | MERCK &CO INC | MRK | 11,836 | $1.3M | 0.96% |
| 33 | ELEVANCE HEALTH INC | ELV | 2,454 | $1.3M | 0.91% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,418 | $1.3M | 0.91% |
| 35 | ALPHABET INC | GOOG | 7,500 | $1.3M | 0.89% |
| 36 | AUTOZONE INC | AZO | 393 | $1.2M | 0.88% |
| 37 | VANGUARD INDEX FDS | 922908553 | 11,920 | $1.2M | 0.83% |
| 38 | iShares Emerging Markets Dividend ETF | 464286319 | 39,372 | $1.1M | 0.81% |
| 39 | HOME DEPOT INC | HD | 2,689 | $1.1M | 0.78% |
| 40 | ISHARES TR | 464287408 | 4,990 | $983,964 | 0.70% |
| 41 | SPDR SER TR | 78464A698 | 15,888 | $899,257 | 0.64% |
| 42 | GE AEROSPACE | 369604301 | 4,756 | $896,886 | 0.64% |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 2,055 | $855,702 | 0.61% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,488 | $804,031 | 0.57% |
| 45 | MCKESSON CORP | MCK | 1,559 | $770,988 | 0.55% |
| 46 | ADOBE INC | ADBE | 1,389 | $719,196 | 0.51% |
| 47 | Nuveen Preferred Income Opportunities Fund | NU | 88,000 | $710,160 | 0.51% |
| 48 | HIMS &HERS HEALTH INC | HIMS | 38,366 | $706,702 | 0.50% |
| 49 | JOHNSON &JOHNSON | JNJ | 4,357 | $706,164 | 0.50% |
| 50 | MICRON TECHNOLOGY INC | MU | 6,755 | $700,597 | 0.50% |
| 51 | BROWN &BROWN INC | BRO | 6,430 | $666,127 | 0.47% |
| 52 | The Hershey Company | HSY | 3,400 | $652,052 | 0.46% |
| 53 | WELLTOWER INC | WELL | 5,060 | $647,832 | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,276 | $587,292 | 0.42% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 2,158 | $584,883 | 0.42% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,665 | $535,164 | 0.38% |
| 57 | NIKE INC | NKE | 5,810 | $513,641 | 0.37% |
| 58 | NETFLIX INC | NFLX | 668 | $473,792 | 0.34% |
| 59 | REALTY INCOME CORP | O | 7,321 | $464,298 | 0.33% |
| 60 | ISHARES TR | 464288687 | 13,490 | $448,261 | 0.32% |
| 61 | ISHARES TR | 464287655 | 2,000 | $441,827 | 0.31% |
| 62 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $420,300 | 0.30% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 656 | $405,556 | 0.29% |
| 64 | ISHARES GOLD TR | IAU | 7,615 | $378,466 | 0.27% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,791 | $354,696 | 0.25% |
| 66 | LTC PPTYS INC | 502175102 | 8,970 | $329,109 | 0.23% |
| 67 | SALESFORCE INC | CRM | 1,130 | $309,223 | 0.22% |
| 68 | SoundHound AI, Inc. | SOUNW | 66,300 | $308,958 | 0.22% |
| 69 | S&P GLOBAL INC | SPGI | 596 | $308,038 | 0.22% |
| 70 | GE VERNOVA INC | GEV | 1,188 | $302,916 | 0.22% |
| 71 | CISCO SYS INC | CSCO | 5,453 | $290,192 | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 1,845 | $284,148 | 0.20% |
| 73 | SAREPTA THERAPEUTICS INC | SRPT | 2,275 | $284,125 | 0.20% |
| 74 | ELECTRONIC ARTS INC | EA | 1,864 | $267,301 | 0.19% |
| 75 | AXCELIS TECHNOLOGIES, INC. | ACLS | 2,527 | $264,956 | 0.19% |
| 76 | ISHARES TR | 464287622 | 842 | $264,716 | 0.19% |
| 77 | FORTINET INC | FTNT | 3,310 | $256,691 | 0.18% |
| 78 | INVESCO QQQ TR | IVZ | 522 | $254,578 | 0.18% |
| 79 | ISHARES TR | 464287200 | 441 | $254,172 | 0.18% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 505 | $248,222 | 0.18% |
| 81 | CHEVRON CORP NEW | CVX | 1,660 | $244,523 | 0.17% |
| 82 | RELX PLC | RLXXF | 5,000 | $237,300 | 0.17% |
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,496 | $229,950 | 0.16% |
| 84 | STRYKER CORPORATION | SYK | 613 | $221,565 | 0.16% |
| 85 | ELI LILLY &CO | LLY | 249 | $220,623 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 2,482 | $217,902 | 0.16% |