13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001712533-24-000011
Total Value
$269.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,031 | $34.8M | 12.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 119,482 | $32.0M | 11.84% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 732,188 | $28.1M | 10.42% |
| 4 | ISHARES TR | 464287150 | 189,159 | $22.5M | 8.32% |
| 5 | PACER FDS TR | 69374H881 | 227,122 | $12.4M | 4.58% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 77,676 | $11.3M | 4.19% |
| 7 | ISHARES TR | 464289438 | 50,621 | $10.9M | 4.02% |
| 8 | ISHARES TR | 464287804 | 98,330 | $10.5M | 3.89% |
| 9 | NVIDIA CORPORATION | NVDA | 66,562 | $8.2M | 3.05% |
| 10 | APPLE INC | AAPL | 35,287 | $7.4M | 2.75% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 94,938 | $7.4M | 2.73% |
| 12 | VANGUARD INDEX FDS | 922908629 | 26,567 | $6.4M | 2.38% |
| 13 | ISHARES TR | 464287655 | 26,290 | $5.3M | 1.98% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,793 | $5.1M | 1.87% |
| 15 | MICROSOFT CORP | MSFT | 10,730 | $4.8M | 1.78% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,866 | $4.2M | 1.56% |
| 17 | ISHARES TR | 464287507 | 71,403 | $4.2M | 1.55% |
| 18 | AMAZON COM INC | AMZN | 21,056 | $4.1M | 1.51% |
| 19 | ISHARES TR | 46435G268 | 60,783 | $3.8M | 1.41% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,164 | $3.5M | 1.31% |
| 21 | ALPHABET INC | GOOG | 12,689 | $2.3M | 0.86% |
| 22 | META PLATFORMS INC | META | 3,287 | $1.7M | 0.61% |
| 23 | LEGG MASON ETF INVT | 52468L505 | 53,592 | $1.6M | 0.59% |
| 24 | ISHARES TR | 464287200 | 2,887 | $1.6M | 0.59% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 6,261 | $1.5M | 0.56% |
| 26 | PIMCO ETF TR | 72201R866 | 28,950 | $1.5M | 0.56% |
| 27 | ISHARES INC | 464286681 | 16,192 | $1.4M | 0.53% |
| 28 | ISHARES TR | 464287614 | 3,733 | $1.4M | 0.50% |
| 29 | ISHARES TR | 464287671 | 10,471 | $1.3M | 0.49% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,875 | $1.3M | 0.49% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,803 | $952,415 | 0.35% |
| 32 | INVESCO QQQ TR | IVZ | 1,967 | $942,518 | 0.35% |
| 33 | BANK AMERICA CORP | 060505104 | 23,427 | $931,683 | 0.35% |
| 34 | BLACKSTONE INC | BX | 7,402 | $916,413 | 0.34% |
| 35 | VISA INC | V | 3,379 | $886,800 | 0.33% |
| 36 | ELI LILLY & CO | LLY | 855 | $774,346 | 0.29% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,617 | $773,178 | 0.29% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,432 | $762,665 | 0.28% |
| 39 | MERCK & CO INC | MRK | 6,121 | $757,802 | 0.28% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 887 | $753,866 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,507 | $753,620 | 0.28% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 9,281 | $689,009 | 0.26% |
| 43 | WALMART INC | WMT | 9,991 | $676,483 | 0.25% |
| 44 | HOME DEPOT INC | HD | 1,947 | $670,298 | 0.25% |
| 45 | BROADCOM INC | AVGO | 409 | $656,978 | 0.24% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,516 | $616,709 | 0.23% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,981 | $602,974 | 0.22% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 2,582 | $550,768 | 0.20% |
| 49 | ISHARES TR | 464287598 | 3,086 | $538,461 | 0.20% |
| 50 | ALTRIA GROUP INC | MO | 11,525 | $524,944 | 0.19% |
| 51 | ALPHABET INC | GOOG | 2,780 | $509,868 | 0.19% |
| 52 | ISHARES TR | 46432F834 | 6,852 | $462,932 | 0.17% |
| 53 | WELLS FARGO CO NEW | 949746101 | 7,639 | $453,671 | 0.17% |
| 54 | CISCO SYS INC | CSCO | 9,390 | $446,096 | 0.17% |
| 55 | FERRARI N V | RACE | 1,077 | $439,871 | 0.16% |
| 56 | PFIZER INC | PFE | 15,403 | $430,983 | 0.16% |
| 57 | VANECK ETF TRUST | 92189F676 | 1,639 | $427,414 | 0.16% |
| 58 | QUALCOMM INC | QCOM | 2,101 | $418,415 | 0.16% |
| 59 | COCA COLA CO | KO | 6,396 | $407,129 | 0.15% |
| 60 | AMGEN INC | AMGN | 1,197 | $373,880 | 0.14% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 730 | $371,742 | 0.14% |
| 62 | UNION PAC CORP | UNP | 1,601 | $362,299 | 0.13% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,098 | $358,240 | 0.13% |
| 64 | ABBVIE INC | ABBV | 2,079 | $356,660 | 0.13% |
| 65 | WILLIAMS SONOMA INC | WSM | 1,256 | $354,726 | 0.13% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 874 | $334,908 | 0.12% |
| 67 | BOEING CO | BA-PA | 1,764 | $321,005 | 0.12% |
| 68 | CORNING INC | GLW | 8,208 | $318,896 | 0.12% |
| 69 | PACKAGING CORP AMER | 695156109 | 1,672 | $305,234 | 0.11% |
| 70 | SPDR GOLD TR | GLD | 1,369 | $294,349 | 0.11% |
| 71 | FLEXSHOPPER INC | FLEX | 223,978 | $286,692 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,773 | $284,350 | 0.11% |
| 73 | GEN DIGITAL INC | GENVR | 11,188 | $279,487 | 0.10% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $273,641 | 0.10% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,399 | $272,106 | 0.10% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,650 | $272,044 | 0.10% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,595 | $271,958 | 0.10% |
| 78 | GARMIN LTD | GRMN | 1,581 | $257,624 | 0.10% |
| 79 | MCDONALDS CORP | MCD | 983 | $250,414 | 0.09% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,950 | $247,468 | 0.09% |
| 81 | ISHARES TR | 464287663 | 2,760 | $243,250 | 0.09% |
| 82 | NOVO-NORDISK A S | NONOF | 1,689 | $241,123 | 0.09% |
| 83 | VANGUARD WORLD FD | 92204A702 | 416 | $239,620 | 0.09% |
| 84 | LOWES COS INC | 548661107 | 1,079 | $237,930 | 0.09% |
| 85 | EXXON MOBIL CORP | XOM | 1,945 | $223,928 | 0.08% |
| 86 | CVS HEALTH CORP | CVS | 3,785 | $223,540 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 3,115 | $212,256 | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,444 | $211,009 | 0.08% |
| 89 | ISHARES TR | 46434V381 | 3,530 | $207,678 | 0.08% |
| 90 | DANAHER CORPORATION | 235851102 | 827 | $206,558 | 0.08% |