13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001757706-23-000007
Total Value
$215.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 126,463 | $27.9M | 12.91% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 697,290 | $24.9M | 11.52% |
| 3 | LEGG MASON ETF INVT | 52468L406 | 647,659 | $23.7M | 11.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 49,040 | $21.7M | 10.08% |
| 5 | ISHARES TR | 464287150 | 198,158 | $19.4M | 8.99% |
| 6 | ISHARES TR | 464287804 | 112,444 | $11.2M | 5.19% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 65,903 | $8.7M | 4.06% |
| 8 | APPLE INC | AAPL | 36,749 | $7.1M | 3.30% |
| 9 | VANGUARD INDEX FDS | 922908629 | 28,642 | $6.3M | 2.92% |
| 10 | ISHARES TR | 464287655 | 27,587 | $5.2M | 2.39% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,275 | $5.0M | 2.31% |
| 12 | LISTED FD TR | 53656F847 | 156,175 | $4.4M | 2.02% |
| 13 | ISHARES TR | 464287507 | 15,523 | $4.1M | 1.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,923 | $4.0M | 1.84% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,042 | $3.9M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 10,358 | $3.5M | 1.64% |
| 17 | AMAZON COM INC | AMZN | 22,445 | $2.9M | 1.36% |
| 18 | NVIDIA CORPORATION | NVDA | 6,506 | $2.8M | 1.28% |
| 19 | ISHARES TR | 46435G268 | 39,919 | $2.3M | 1.06% |
| 20 | ALPHABET INC | GOOG | 13,009 | $1.6M | 0.72% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 8,171 | $1.5M | 0.70% |
| 22 | ISHARES INC | 464286681 | 17,659 | $1.4M | 0.65% |
| 23 | ISHARES TR | 464287200 | 2,971 | $1.3M | 0.61% |
| 24 | ISHARES TR | 464289438 | 6,777 | $1.1M | 0.50% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,453 | $988,204 | 0.46% |
| 26 | ISHARES TR | 464287671 | 10,045 | $980,815 | 0.45% |
| 27 | META PLATFORMS INC | META | 3,188 | $914,892 | 0.42% |
| 28 | VISA INC | V | 3,687 | $875,678 | 0.41% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 5,001 | $869,501 | 0.40% |
| 30 | ISHARES TR | 464287614 | 2,988 | $822,166 | 0.38% |
| 31 | ISHARES TR | 46432F834 | 12,997 | $813,899 | 0.38% |
| 32 | HOME DEPOT INC | HD | 2,245 | $697,261 | 0.32% |
| 33 | BLACKSTONE INC | BX | 7,181 | $667,661 | 0.31% |
| 34 | BANK AMERICA CORP | 060505104 | 20,329 | $583,240 | 0.27% |
| 35 | ISHARES TR | 464287598 | 3,582 | $565,309 | 0.26% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 9,088 | $522,905 | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,448 | $493,863 | 0.23% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 877 | $472,104 | 0.22% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 2,513 | $435,810 | 0.20% |
| 40 | FLEXSHOPPER INC | FLEX | 328,978 | $421,092 | 0.20% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,025 | $417,525 | 0.19% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,566 | $395,598 | 0.18% |
| 43 | WALMART INC | WMT | 2,404 | $377,894 | 0.18% |
| 44 | MERCK & CO INC | MRK | 3,254 | $375,514 | 0.17% |
| 45 | LILLY ELI & CO | LLY | 789 | $370,252 | 0.17% |
| 46 | BOEING CO | BA-PA | 1,737 | $366,714 | 0.17% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,706 | $363,022 | 0.17% |
| 48 | FERRARI N V | RACE | 1,072 | $348,732 | 0.16% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 5,170 | $338,324 | 0.16% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 701 | $336,866 | 0.16% |
| 51 | ALPHABET INC | GOOG | 2,772 | $335,281 | 0.16% |
| 52 | ISHARES TR | 464287663 | 4,120 | $322,426 | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,947 | $322,208 | 0.15% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,257 | $317,940 | 0.15% |
| 55 | CORNING INC | GLW | 8,609 | $301,675 | 0.14% |
| 56 | WELLS FARGO CO NEW | 949746101 | 6,890 | $294,078 | 0.14% |
| 57 | ALTRIA GROUP INC | MO | 6,281 | $284,534 | 0.13% |
| 58 | BROADCOM INC | AVGO | 328 | $284,090 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 750 | $277,069 | 0.13% |
| 60 | COCA COLA CO | KO | 4,226 | $254,479 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,784 | $253,458 | 0.12% |
| 62 | LOWES COS INC | 548661107 | 1,121 | $253,052 | 0.12% |
| 63 | PFIZER INC | PFE | 6,860 | $251,643 | 0.12% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,716 | $249,587 | 0.12% |
| 65 | CISCO SYS INC | CSCO | 4,623 | $239,219 | 0.11% |
| 66 | SPDR GOLD TR | GLD | 1,314 | $234,247 | 0.11% |
| 67 | MCDONALDS CORP | MCD | 754 | $224,905 | 0.10% |
| 68 | DANAHER CORPORATION | 235851102 | 898 | $215,522 | 0.10% |
| 69 | VANECK ETF TRUST | 92189F676 | 1,353 | $206,049 | 0.10% |
| 70 | CUENTAS INC | CUEN | 10,615 | $45,432 | 0.02% |
| 71 | F45 TRAINING HLDGS INC | 30322L101 | 34,525 | $17,263 | 0.01% |