13F HOLDINGS REPORT
Benchmark Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012608
Total Value
$153.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 239,211 | $32.1M | 20.90% |
| 2 | MICROSOFT CORP | MSFT | 15,456 | $6.5M | 4.24% |
| 3 | BROADCOM INC | AVGO | 25,289 | $5.9M | 3.82% |
| 4 | APPLOVIN CORP | APP | 17,013 | $5.5M | 3.59% |
| 5 | APPLE INC | AAPL | 20,414 | $5.1M | 3.33% |
| 6 | ALPHABET INC | GOOG | 24,765 | $4.7M | 3.05% |
| 7 | KLA CORP | KLAC | 7,019 | $4.4M | 2.88% |
| 8 | META PLATFORMS INC | META | 7,340 | $4.3M | 2.80% |
| 9 | UNITED RENTALS INC | URI | 5,651 | $4.0M | 2.59% |
| 10 | AMAZON COM INC | AMZN | 17,511 | $3.8M | 2.50% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,690 | $3.5M | 2.27% |
| 12 | UBER TECHNOLOGIES INC | UBER | 57,615 | $3.5M | 2.26% |
| 13 | PALO ALTO NETWORKS INC | PANW | 17,043 | $3.1M | 2.02% |
| 14 | MASTERCARD INCORPORATED | MA | 5,360 | $2.8M | 1.84% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 5,405 | $2.8M | 1.83% |
| 16 | VISA INC | V | 8,529 | $2.7M | 1.75% |
| 17 | ARISTA NETWORKS INC | ANET | 22,979 | $2.5M | 1.65% |
| 18 | FISERV INC | FISV | 11,898 | $2.4M | 1.59% |
| 19 | EMCOR GROUP INC | EME | 5,080 | $2.3M | 1.50% |
| 20 | PARKER-HANNIFIN CORP | PH | 3,356 | $2.1M | 1.39% |
| 21 | APPLIED MATLS INC | 038222105 | 11,492 | $1.9M | 1.22% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 5,371 | $1.8M | 1.20% |
| 23 | JPMORGAN CHASE &CO. | VYLD | 7,275 | $1.7M | 1.13% |
| 24 | BROWN &BROWN INC | BRO | 16,541 | $1.7M | 1.10% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,229 | $1.6M | 1.06% |
| 26 | BOOKING HOLDINGS INC | BKNG | 328 | $1.6M | 1.06% |
| 27 | COPART INC | CPRT | 26,786 | $1.5M | 1.00% |
| 28 | GRAINGER W W INC | 384802104 | 1,417 | $1.5M | 0.97% |
| 29 | ALPHABET INC | GOOG | 7,763 | $1.5M | 0.96% |
| 30 | SYNOPSYS INC | SNPS | 2,915 | $1.4M | 0.92% |
| 31 | MERCK &CO INC | MRK | 13,803 | $1.4M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,432 | $1.3M | 0.85% |
| 33 | LAM RESEARCH CORP | LRCX | 17,756 | $1.3M | 0.83% |
| 34 | SERVICENOW INC | NOW | 1,193 | $1.3M | 0.82% |
| 35 | NETFLIX INC | NFLX | 1,394 | $1.2M | 0.81% |
| 36 | AUTOZONE INC | AZO | 384 | $1.2M | 0.80% |
| 37 | ISHARES INC EMERGING MARKETS DIVID ETF | 464286319 | 44,910 | $1.2M | 0.75% |
| 38 | ISHARES TR | 464287655 | 4,888 | $1.1M | 0.70% |
| 39 | HOME DEPOT INC | HD | 2,621 | $1.0M | 0.66% |
| 40 | VANGUARD INDEX FDS | 922908553 | 11,410 | $1.0M | 0.66% |
| 41 | CDW CORP | CDW | 5,802 | $1.0M | 0.66% |
| 42 | SPDR SER TR | 78464A698 | 16,143 | $974,260 | 0.63% |
| 43 | ELEVANCE HEALTH INC | ELV | 2,362 | $871,226 | 0.57% |
| 44 | ISHARES TR | 464287408 | 4,285 | $817,825 | 0.53% |
| 45 | GE AEROSPACE | 369604301 | 4,756 | $793,253 | 0.52% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,340 | $760,475 | 0.49% |
| 47 | ISHARES TR MSCI INDIA ETF | 46429B598 | 13,800 | $726,432 | 0.47% |
| 48 | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | NU | 88,000 | $691,680 | 0.45% |
| 49 | MCKESSON CORP | MCK | 1,178 | $671,307 | 0.44% |
| 50 | ASML HOLDING N V | ASMLF | 953 | $660,557 | 0.43% |
| 51 | OCCIDENTAL PETE CORP COM | 674599105 | 13,000 | $642,330 | 0.42% |
| 52 | WELLTOWER INC | WELL | 5,060 | $637,712 | 0.41% |
| 53 | ADOBE INC | ADBE | 1,422 | $632,335 | 0.41% |
| 54 | FREEPORT-MCMORAN INC CL B | FCX | 16,400 | $624,512 | 0.41% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,276 | $578,385 | 0.38% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $570,874 | 0.37% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 1,159 | $518,411 | 0.34% |
| 58 | VERTIV HOLDINGS CO | VRT | 4,209 | $478,162 | 0.31% |
| 59 | ANALOG DEVICES INC | ADI | 2,156 | $458,023 | 0.30% |
| 60 | COMFORT SYS USA INC | 199908104 | 1,068 | $453,095 | 0.29% |
| 61 | GE VERNOVA INC | GEV | 1,188 | $390,769 | 0.25% |
| 62 | REALTY INCOME CORP | O | 7,256 | $387,543 | 0.25% |
| 63 | JOHNSON &JOHNSON | JNJ | 2,673 | $386,544 | 0.25% |
| 64 | NUTANIX INC | NTNX | 6,204 | $379,552 | 0.25% |
| 65 | SALESFORCE INC | CRM | 1,120 | $374,471 | 0.24% |
| 66 | ISHARES GOLD TR | IAU | 7,545 | $373,537 | 0.24% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,018 | $358,207 | 0.23% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,795 | $351,463 | 0.23% |
| 69 | NATIONAL HEALTH INVS INC | 63633D104 | 5,000 | $346,500 | 0.23% |
| 70 | ISHARES TR | 464288687 | 10,838 | $340,747 | 0.22% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 613 | $319,139 | 0.21% |
| 72 | LTC PPTYS INC | 502175102 | 8,970 | $309,914 | 0.20% |
| 73 | FORTINET INC | FTNT | 3,255 | $307,532 | 0.20% |
| 74 | CISCO SYS INC | CSCO | 5,177 | $306,482 | 0.20% |
| 75 | S&P GLOBAL INC | SPGI | 591 | $294,392 | 0.19% |
| 76 | SAREPTA THERAPEUTICS INC | SRPT | 2,275 | $276,617 | 0.18% |
| 77 | ISHARES TR | 464287622 | 842 | $271,259 | 0.18% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 503 | $262,755 | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 1,444 | $240,560 | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 1,743 | $239,781 | 0.16% |
| 81 | ELECTRONIC ARTS INC | EA | 1,588 | $232,317 | 0.15% |
| 82 | RELX PLC | RLXXF | 5,000 | $227,100 | 0.15% |
| 83 | STRYKER CORPORATION | SYK | 614 | $221,027 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,489 | $213,224 | 0.14% |
| 85 | INVESCO QQQ TR | IVZ | 411 | $210,260 | 0.14% |
| 86 | CCF HLDGS LLC UNIT CL A | 12509J208 | 45,844 | $1,146 | 0.00% |