13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001757706-23-000009
Total Value
$212.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 127,473 | $27.1M | 12.73% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 728,327 | $24.7M | 11.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 52,716 | $22.5M | 10.59% |
| 4 | LEGG MASON ETF INVT | 52468L406 | 629,968 | $21.3M | 10.03% |
| 5 | ISHARES TR | 464287150 | 200,013 | $18.8M | 8.85% |
| 6 | ISHARES TR | 464287804 | 111,761 | $10.5M | 4.96% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 69,781 | $9.0M | 4.22% |
| 8 | APPLE INC | AAPL | 36,915 | $6.3M | 2.97% |
| 9 | VANGUARD INDEX FDS | 922908629 | 28,954 | $6.0M | 2.83% |
| 10 | ISHARES TR | 464287655 | 28,148 | $5.0M | 2.34% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,739 | $4.6M | 2.18% |
| 12 | ISHARES TR | 464287507 | 15,573 | $3.9M | 1.83% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,461 | $3.8M | 1.77% |
| 14 | LISTED FD TR | 53656F847 | 135,563 | $3.7M | 1.76% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,099 | $3.7M | 1.74% |
| 16 | ISHARES TR | 464289438 | 23,232 | $3.6M | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 10,433 | $3.3M | 1.55% |
| 18 | NVIDIA CORPORATION | NVDA | 6,623 | $2.9M | 1.35% |
| 19 | AMAZON COM INC | AMZN | 22,326 | $2.8M | 1.33% |
| 20 | ISHARES TR | 46435G268 | 44,713 | $2.4M | 1.15% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 37,062 | $2.2M | 1.03% |
| 22 | ALPHABET INC | GOOG | 12,785 | $1.7M | 0.79% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 7,095 | $1.4M | 0.66% |
| 24 | ISHARES TR | 464287200 | 3,150 | $1.4M | 0.64% |
| 25 | ISHARES INC | 464286681 | 17,659 | $1.3M | 0.62% |
| 26 | ISHARES TR | 464287614 | 3,706 | $985,689 | 0.46% |
| 27 | ISHARES TR | 464287671 | 10,253 | $972,313 | 0.46% |
| 28 | META PLATFORMS INC | META | 3,201 | $960,972 | 0.45% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,989 | $928,010 | 0.44% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,210 | $854,156 | 0.40% |
| 31 | VISA INC | V | 3,588 | $825,334 | 0.39% |
| 32 | ISHARES TR | 46432F834 | 12,997 | $779,715 | 0.37% |
| 33 | BLACKSTONE INC | BX | 7,237 | $775,379 | 0.36% |
| 34 | HOME DEPOT INC | HD | 2,258 | $682,404 | 0.32% |
| 35 | BANK AMERICA CORP | 060505104 | 20,776 | $568,849 | 0.27% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 9,141 | $553,935 | 0.26% |
| 37 | ISHARES TR | 464287598 | 3,582 | $543,783 | 0.26% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,430 | $501,027 | 0.24% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $484,429 | 0.23% |
| 40 | ELI LILLY & CO | LLY | 808 | $434,060 | 0.20% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,034 | $405,871 | 0.19% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,144 | $399,787 | 0.19% |
| 43 | WALMART INC | WMT | 2,374 | $379,709 | 0.18% |
| 44 | MERCK & CO INC | MRK | 3,582 | $368,753 | 0.17% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 2,369 | $361,075 | 0.17% |
| 46 | FLEXSHOPPER INC | FLEX | 328,978 | $343,782 | 0.16% |
| 47 | BOEING CO | BA-PA | 1,738 | $333,076 | 0.16% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 642 | $323,632 | 0.15% |
| 49 | FERRARI N V | RACE | 1,072 | $316,916 | 0.15% |
| 50 | ALPHABET INC | GOOG | 2,340 | $308,477 | 0.14% |
| 51 | ISHARES TR | 464287663 | 4,120 | $307,430 | 0.14% |
| 52 | ALTRIA GROUP INC | MO | 6,967 | $292,969 | 0.14% |
| 53 | INVESCO QQQ TR | IVZ | 813 | $291,330 | 0.14% |
| 54 | WELLS FARGO CO NEW | 949746101 | 6,996 | $285,863 | 0.13% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,962 | $284,543 | 0.13% |
| 56 | BROADCOM INC | AVGO | 340 | $282,186 | 0.13% |
| 57 | AMGEN INC | AMGN | 1,017 | $273,358 | 0.13% |
| 58 | CORNING INC | GLW | 8,685 | $264,641 | 0.12% |
| 59 | CISCO SYS INC | CSCO | 4,768 | $256,334 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,753 | $241,784 | 0.11% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,474 | $239,637 | 0.11% |
| 62 | LOWES COS INC | 548661107 | 1,092 | $226,879 | 0.11% |
| 63 | SPDR GOLD TR | GLD | 1,314 | $225,285 | 0.11% |
| 64 | COCA COLA CO | KO | 3,966 | $222,013 | 0.10% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,265 | $209,689 | 0.10% |
| 66 | DANAHER CORPORATION | 235851102 | 842 | $208,866 | 0.10% |
| 67 | NOVO-NORDISK A S | NONOF | 2,231 | $202,885 | 0.10% |