13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001757706-23-000005
Total Value
$194.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 123,356 | $25.2M | 12.94% |
| 2 | LEGG MASON ETF INVT | 52468L406 | 671,259 | $25.0M | 12.86% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 618,697 | $21.5M | 11.06% |
| 4 | ISHARES TR | 464287150 | 195,166 | $17.7M | 9.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 35,893 | $14.7M | 7.55% |
| 6 | ISHARES TR | 464287804 | 111,851 | $10.8M | 5.56% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 61,063 | $7.9M | 4.06% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,330 | $6.1M | 3.15% |
| 9 | APPLE INC | AAPL | 37,003 | $6.1M | 3.13% |
| 10 | VANGUARD INDEX FDS | 922908629 | 28,248 | $6.0M | 3.06% |
| 11 | LISTED FD TR | 53656F847 | 187,799 | $5.6M | 2.88% |
| 12 | ISHARES TR | 464287655 | 27,436 | $4.9M | 2.51% |
| 13 | ISHARES TR | 464287507 | 15,975 | $4.0M | 2.05% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,505 | $3.9M | 2.02% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,330 | $3.8M | 1.96% |
| 16 | MICROSOFT CORP | MSFT | 10,483 | $3.0M | 1.55% |
| 17 | AMAZON COM INC | AMZN | 22,279 | $2.3M | 1.18% |
| 18 | NVIDIA CORPORATION | NVDA | 7,350 | $2.0M | 1.05% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 8,826 | $1.5M | 0.75% |
| 20 | ISHARES INC | 464286681 | 18,207 | $1.4M | 0.71% |
| 21 | ALPHABET INC | GOOG | 13,221 | $1.4M | 0.70% |
| 22 | ISHARES TR | 46435G268 | 20,403 | $1.1M | 0.57% |
| 23 | ISHARES TR | 464287200 | 2,644 | $1.1M | 0.56% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,911 | $1.0M | 0.53% |
| 25 | ISHARES TR | 46432F834 | 13,221 | $819,039 | 0.42% |
| 26 | VISA INC | V | 3,501 | $789,244 | 0.41% |
| 27 | ISHARES TR | 464287671 | 8,700 | $772,281 | 0.40% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 5,045 | $761,851 | 0.39% |
| 29 | HOME DEPOT INC | HD | 2,306 | $680,417 | 0.35% |
| 30 | META PLATFORMS INC | META | 3,064 | $649,384 | 0.33% |
| 31 | ISHARES TR | 464287614 | 2,467 | $602,773 | 0.31% |
| 32 | BANK AMERICA CORP | 060505104 | 20,976 | $599,906 | 0.31% |
| 33 | ISHARES TR | 464287598 | 3,577 | $544,598 | 0.28% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 971 | $482,657 | 0.25% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 9,087 | $457,643 | 0.24% |
| 36 | ISHARES TR | 464287663 | 5,940 | $438,227 | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,413 | $436,378 | 0.22% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,494 | $428,856 | 0.22% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 2,570 | $419,355 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,043 | $392,389 | 0.20% |
| 41 | BLACKSTONE INC | BX | 4,447 | $390,632 | 0.20% |
| 42 | BOEING CO | BA-PA | 1,737 | $368,920 | 0.19% |
| 43 | MERCK & CO INC | MRK | 3,266 | $347,519 | 0.18% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 734 | $346,764 | 0.18% |
| 45 | WALMART INC | WMT | 2,317 | $341,657 | 0.18% |
| 46 | PROSHARES TR | 74348A467 | 3,738 | $341,092 | 0.18% |
| 47 | FERRARI N V | RACE | 1,190 | $322,402 | 0.17% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,288 | $319,768 | 0.16% |
| 49 | PFIZER INC | PFE | 7,178 | $292,849 | 0.15% |
| 50 | CORNING INC | GLW | 8,258 | $291,357 | 0.15% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,869 | $289,723 | 0.15% |
| 52 | FLEXSHOPPER INC | FLEX | 328,978 | $279,631 | 0.14% |
| 53 | COCA COLA CO | KO | 4,484 | $278,142 | 0.14% |
| 54 | ALTRIA GROUP INC | MO | 6,233 | $278,117 | 0.14% |
| 55 | ALPHABET INC | GOOG | 2,665 | $277,119 | 0.14% |
| 56 | WELLS FARGO CO NEW | 949746101 | 7,276 | $271,983 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,821 | $251,497 | 0.13% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,916 | $249,696 | 0.13% |
| 59 | QUALCOMM INC | QCOM | 1,937 | $247,077 | 0.13% |
| 60 | SPDR GOLD TR | GLD | 1,314 | $240,751 | 0.12% |
| 61 | DISNEY WALT CO | 254687106 | 2,380 | $238,299 | 0.12% |
| 62 | MCDONALDS CORP | MCD | 791 | $221,093 | 0.11% |
| 63 | LOWES COS INC | 548661107 | 1,104 | $220,718 | 0.11% |
| 64 | DANAHER CORPORATION | 235851102 | 844 | $212,732 | 0.11% |
| 65 | INVESCO QQQ TR | IVZ | 660 | $211,856 | 0.11% |
| 66 | F45 TRAINING HLDGS INC | 30322L101 | 69,525 | $80,649 | 0.04% |
| 67 | CUENTAS INC | CUEN | 10,615 | $58,064 | 0.03% |
| 68 | GROVE COLLABORATIVE HOLD INC | GROVW | 40,931 | $17,928 | 0.01% |
| 69 | OPKO HEALTH INC | OPK | 10,752 | $15,698 | 0.01% |