13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001757706-23-000002
Total Value
$183.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 131,839 | $25.2M | 13.71% |
| 2 | ISHARES TR | 464287150 | 193,096 | $16.4M | 8.91% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 441,432 | $14.2M | 7.74% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 127,517 | $13.8M | 7.51% |
| 5 | PROSHARES TR | 74348A467 | 143,364 | $12.9M | 7.02% |
| 6 | ISHARES TR | 464287804 | 112,941 | $10.7M | 5.82% |
| 7 | SPDR S&P 500 ETF TR | SPY | 27,317 | $10.4M | 5.68% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 170,558 | $8.6M | 4.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 59,015 | $8.0M | 4.36% |
| 10 | LISTED FD TR | 53656F847 | 183,800 | $5.8M | 3.16% |
| 11 | VANGUARD INDEX FDS | 922908629 | 28,411 | $5.8M | 3.15% |
| 12 | APPLE INC | AAPL | 37,430 | $4.9M | 2.65% |
| 13 | ISHARES TR | 464287655 | 26,834 | $4.7M | 2.55% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,719 | $4.5M | 2.44% |
| 15 | ISHARES TR | 464287507 | 16,502 | $4.0M | 2.17% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,607 | $3.8M | 2.07% |
| 17 | MICROSOFT CORP | MSFT | 10,618 | $2.5M | 1.39% |
| 18 | AMAZON COM INC | AMZN | 22,802 | $1.9M | 1.04% |
| 19 | ISHARES TR | 46429B663 | 17,087 | $1.8M | 0.97% |
| 20 | ISHARES INC | 464286681 | 17,411 | $1.3M | 0.69% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 8,203 | $1.2M | 0.66% |
| 22 | ALPHABET INC | GOOG | 13,545 | $1.2M | 0.65% |
| 23 | NVIDIA CORPORATION | NVDA | 7,400 | $1.1M | 0.59% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,891 | $1.1M | 0.58% |
| 25 | ISHARES TR | 464287200 | 2,394 | $919,945 | 0.50% |
| 26 | ISHARES TR | 46432F834 | 14,825 | $858,097 | 0.47% |
| 27 | ISHARES TR | 464287614 | 3,824 | $819,157 | 0.45% |
| 28 | HOME DEPOT INC | HD | 2,417 | $763,409 | 0.42% |
| 29 | ISHARES TR | 464287671 | 8,974 | $731,526 | 0.40% |
| 30 | VISA INC | V | 3,424 | $711,283 | 0.39% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,033 | $626,343 | 0.34% |
| 32 | BANK AMERICA CORP | 060505104 | 17,731 | $587,249 | 0.32% |
| 33 | ISHARES TR | 464287598 | 3,742 | $567,545 | 0.31% |
| 34 | ISHARES TR | 46435G268 | 9,880 | $525,037 | 0.29% |
| 35 | ISHARES TR | 464287663 | 6,613 | $467,061 | 0.25% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $447,228 | 0.24% |
| 37 | INVESCO QQQ TR | IVZ | 1,669 | $444,456 | 0.24% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,396 | $431,311 | 0.23% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 2,543 | $398,988 | 0.22% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 737 | $390,616 | 0.21% |
| 41 | META PLATFORMS INC | META | 3,110 | $374,257 | 0.20% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,913 | $374,071 | 0.20% |
| 43 | PFIZER INC | PFE | 7,289 | $373,481 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,040 | $365,306 | 0.20% |
| 45 | MERCK & CO INC | MRK | 3,192 | $354,155 | 0.19% |
| 46 | COCA COLA CO | KO | 5,374 | $341,812 | 0.19% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,875 | $331,243 | 0.18% |
| 48 | BOEING CO | BA-PA | 1,737 | $330,818 | 0.18% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,249 | $328,811 | 0.18% |
| 50 | BLACKSTONE INC | BX | 4,405 | $326,774 | 0.18% |
| 51 | WALMART INC | WMT | 2,293 | $325,193 | 0.18% |
| 52 | ISHARES TR | 46434V621 | 6,494 | $324,701 | 0.18% |
| 53 | FLEXSHOPPER INC | FLEX | 328,978 | $304,305 | 0.17% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 4,730 | $299,156 | 0.16% |
| 55 | WELLS FARGO CO NEW | 949746101 | 7,231 | $298,587 | 0.16% |
| 56 | ALTRIA GROUP INC | MO | 6,167 | $281,913 | 0.15% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,864 | $261,689 | 0.14% |
| 58 | CORNING INC | GLW | 8,193 | $261,686 | 0.14% |
| 59 | ALPHABET INC | GOOG | 2,937 | $260,565 | 0.14% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,905 | $255,460 | 0.14% |
| 61 | FERRARI N V | RACE | 1,190 | $254,909 | 0.14% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,650 | $250,626 | 0.14% |
| 63 | DISNEY WALT CO | 254687106 | 2,747 | $238,650 | 0.13% |
| 64 | DANAHER CORPORATION | 235851102 | 860 | $228,339 | 0.12% |
| 65 | SPDR GOLD TR | GLD | 1,314 | $222,907 | 0.12% |
| 66 | MCDONALDS CORP | MCD | 825 | $217,325 | 0.12% |
| 67 | LOWES COS INC | 548661107 | 1,073 | $213,734 | 0.12% |
| 68 | QUALCOMM INC | QCOM | 1,826 | $200,768 | 0.11% |
| 69 | F45 TRAINING HLDGS INC | 30322L101 | 69,525 | $198,146 | 0.11% |
| 70 | OPKO HEALTH INC | OPK | 10,752 | $13,440 | 0.01% |