13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001757706-24-000004
Total Value
$261.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 125,763 | $32.7M | 12.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 60,351 | $31.6M | 12.06% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 776,209 | $30.3M | 11.57% |
| 4 | ISHARES TR | 464287150 | 198,234 | $22.9M | 8.73% |
| 5 | PACER FDS TR | 69374H881 | 207,082 | $12.0M | 4.60% |
| 6 | ISHARES TR | 464287804 | 104,864 | $11.6M | 4.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 71,973 | $10.6M | 4.06% |
| 8 | ISHARES TR | 464289438 | 43,375 | $8.5M | 3.23% |
| 9 | VANGUARD INDEX FDS | 922908629 | 27,852 | $7.0M | 2.66% |
| 10 | APPLE INC | AAPL | 37,527 | $6.4M | 2.46% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 79,482 | $6.4M | 2.45% |
| 12 | NVIDIA CORPORATION | NVDA | 6,593 | $6.0M | 2.28% |
| 13 | ISHARES TR | 464287655 | 26,731 | $5.6M | 2.15% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,410 | $5.2M | 1.97% |
| 15 | MICROSOFT CORP | MSFT | 10,746 | $4.5M | 1.73% |
| 16 | ISHARES TR | 464287507 | 73,507 | $4.5M | 1.71% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,783 | $4.3M | 1.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,515 | $4.0M | 1.54% |
| 19 | AMAZON COM INC | AMZN | 20,949 | $3.8M | 1.44% |
| 20 | ISHARES TR | 46435G268 | 53,829 | $3.5M | 1.35% |
| 21 | ALPHABET INC | GOOG | 12,829 | $1.9M | 0.74% |
| 22 | ISHARES TR | 464287200 | 3,369 | $1.8M | 0.68% |
| 23 | META PLATFORMS INC | META | 3,269 | $1.6M | 0.61% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 6,251 | $1.6M | 0.60% |
| 25 | ISHARES INC | 464286681 | 15,591 | $1.4M | 0.54% |
| 26 | PIMCO ETF TR | 72201R866 | 26,895 | $1.4M | 0.54% |
| 27 | ISHARES TR | 464287614 | 3,678 | $1.2M | 0.47% |
| 28 | ISHARES TR | 464287671 | 10,460 | $1.2M | 0.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 5,654 | $1.2M | 0.45% |
| 30 | LEGG MASON ETF INVT | 52468L505 | 35,671 | $1.1M | 0.41% |
| 31 | VISA INC | V | 3,495 | $975,521 | 0.37% |
| 32 | BLACKSTONE INC | BX | 7,351 | $965,671 | 0.37% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,528 | $896,296 | 0.34% |
| 34 | ISHARES TR | 46432F834 | 12,008 | $814,844 | 0.31% |
| 35 | BANK AMERICA CORP | 060505104 | 21,394 | $811,244 | 0.31% |
| 36 | HOME DEPOT INC | HD | 2,107 | $808,326 | 0.31% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 9,232 | $721,652 | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,499 | $720,497 | 0.28% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,333 | $713,588 | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 943 | $690,907 | 0.26% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,746 | $689,642 | 0.26% |
| 42 | ELI LILLY & CO | LLY | 880 | $684,579 | 0.26% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,568 | $659,375 | 0.25% |
| 44 | ISHARES TR | 464287598 | 3,659 | $655,358 | 0.25% |
| 45 | MERCK & CO INC | MRK | 4,876 | $643,427 | 0.25% |
| 46 | INVESCO QQQ TR | IVZ | 1,397 | $620,340 | 0.24% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,573 | $548,454 | 0.21% |
| 48 | BROADCOM INC | AVGO | 404 | $535,658 | 0.20% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,646 | $530,068 | 0.20% |
| 50 | WALMART INC | WMT | 8,144 | $490,045 | 0.19% |
| 51 | FERRARI N V | RACE | 1,072 | $467,471 | 0.18% |
| 52 | WELLS FARGO CO NEW | 949746101 | 7,495 | $434,387 | 0.17% |
| 53 | PFIZER INC | PFE | 15,428 | $428,129 | 0.16% |
| 54 | ALTRIA GROUP INC | MO | 9,788 | $426,943 | 0.16% |
| 55 | ALPHABET INC | GOOG | 2,749 | $418,563 | 0.16% |
| 56 | UNION PAC CORP | UNP | 1,694 | $416,501 | 0.16% |
| 57 | AMGEN INC | AMGN | 1,351 | $384,187 | 0.15% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 775 | $383,275 | 0.15% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,004 | $353,366 | 0.14% |
| 60 | CISCO SYS INC | CSCO | 6,993 | $349,025 | 0.13% |
| 61 | BOEING CO | BA-PA | 1,764 | $340,370 | 0.13% |
| 62 | FLEXSHOPPER INC | FLEX | 223,978 | $333,727 | 0.13% |
| 63 | COCA COLA CO | KO | 5,431 | $332,288 | 0.13% |
| 64 | WILLIAMS SONOMA INC | WSM | 1,035 | $328,559 | 0.13% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,356 | $305,196 | 0.12% |
| 66 | QUALCOMM INC | QCOM | 1,748 | $295,862 | 0.11% |
| 67 | ABBVIE INC | ABBV | 1,603 | $291,984 | 0.11% |
| 68 | LOWES COS INC | 548661107 | 1,135 | $289,202 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,773 | $288,693 | 0.11% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 889 | $285,005 | 0.11% |
| 71 | MCDONALDS CORP | MCD | 985 | $277,597 | 0.11% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,670 | $270,941 | 0.10% |
| 73 | SPDR GOLD TR | GLD | 1,316 | $270,728 | 0.10% |
| 74 | CORNING INC | GLW | 8,150 | $268,608 | 0.10% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,443 | $251,351 | 0.10% |
| 76 | ISHARES TR | 464287663 | 2,751 | $248,763 | 0.10% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $245,587 | 0.09% |
| 78 | PACKAGING CORP AMER | 695156109 | 1,281 | $243,064 | 0.09% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,534 | $242,684 | 0.09% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 79 | $229,635 | 0.09% |
| 81 | NOVO-NORDISK A S | NONOF | 1,766 | $226,752 | 0.09% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 5,349 | $224,462 | 0.09% |
| 83 | MASTERCARD INCORPORATED | MA | 454 | $218,431 | 0.08% |
| 84 | VANGUARD WORLD FD | 92204A702 | 416 | $217,906 | 0.08% |
| 85 | EXXON MOBIL CORP | XOM | 1,869 | $217,298 | 0.08% |
| 86 | DANAHER CORPORATION | 235851102 | 856 | $213,724 | 0.08% |
| 87 | ISHARES TR | 46434V381 | 3,521 | $209,901 | 0.08% |
| 88 | CVS HEALTH CORP | CVS | 2,624 | $209,289 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 3,115 | $204,500 | 0.08% |
| 90 | MONDELEZ INTL INC | 609207105 | 2,881 | $201,636 | 0.08% |