13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001757706-24-000012
Total Value
$299.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 71,088 | $40.8M | 13.60% |
| 2 | VANGUARD INDEX FDS | 922908769 | 117,641 | $33.3M | 11.11% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 766,371 | $31.5M | 10.51% |
| 4 | ISHARES TR | 464287150 | 183,769 | $23.1M | 7.70% |
| 5 | PACER FDS TR | 69374H881 | 245,866 | $14.2M | 4.74% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 81,326 | $12.5M | 4.18% |
| 7 | ISHARES TR | 464289438 | 54,446 | $12.0M | 3.99% |
| 8 | ISHARES TR | 464287804 | 97,469 | $11.4M | 3.80% |
| 9 | APPLE INC | AAPL | 37,189 | $8.7M | 2.89% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 101,324 | $8.6M | 2.86% |
| 11 | NVIDIA CORPORATION | NVDA | 68,798 | $8.4M | 2.79% |
| 12 | VANGUARD INDEX FDS | 922908629 | 26,269 | $6.9M | 2.31% |
| 13 | ISHARES TR | 464287655 | 26,027 | $5.7M | 1.92% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,988 | $5.6M | 1.85% |
| 15 | MICROSOFT CORP | MSFT | 11,604 | $5.0M | 1.66% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,053 | $4.6M | 1.53% |
| 17 | ISHARES TR | 46435G268 | 66,280 | $4.5M | 1.50% |
| 18 | ISHARES TR | 464287507 | 68,978 | $4.3M | 1.43% |
| 19 | AMAZON COM INC | AMZN | 20,529 | $3.8M | 1.28% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,668 | $3.5M | 1.17% |
| 21 | PIMCO ETF TR | 72201R866 | 48,545 | $2.6M | 0.86% |
| 22 | ALPHABET INC | GOOG | 12,294 | $2.0M | 0.68% |
| 23 | META PLATFORMS INC | META | 3,490 | $2.0M | 0.67% |
| 24 | LEGG MASON ETF INVT | 52468L505 | 62,369 | $1.9M | 0.65% |
| 25 | ISHARES TR | 464287200 | 2,961 | $1.7M | 0.57% |
| 26 | ISHARES TR | 464287614 | 4,197 | $1.6M | 0.53% |
| 27 | ISHARES INC | 464286681 | 14,811 | $1.4M | 0.47% |
| 28 | ISHARES TR | 464287671 | 10,619 | $1.4M | 0.47% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 5,569 | $1.4M | 0.46% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 6,024 | $1.4M | 0.45% |
| 31 | WISDOMTREE TR | WT | 24,372 | $1.2M | 0.41% |
| 32 | BLACKSTONE INC | BX | 7,448 | $1.1M | 0.38% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,557 | $1.1M | 0.37% |
| 34 | BROADCOM INC | AVGO | 6,354 | $1.1M | 0.37% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,550 | $1.0M | 0.34% |
| 36 | INVESCO QQQ TR | IVZ | 2,010 | $980,917 | 0.33% |
| 37 | VISA INC | V | 3,022 | $830,780 | 0.28% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,669 | $827,465 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,568 | $827,210 | 0.28% |
| 40 | HOME DEPOT INC | HD | 2,029 | $822,349 | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $819,341 | 0.27% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $816,613 | 0.27% |
| 43 | WALMART INC | WMT | 10,045 | $811,164 | 0.27% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,779 | $796,926 | 0.27% |
| 45 | MERCK & CO INC | MRK | 6,938 | $787,906 | 0.26% |
| 46 | BANK AMERICA CORP | 060505104 | 19,502 | $773,832 | 0.26% |
| 47 | ELI LILLY & CO | LLY | 871 | $771,221 | 0.26% |
| 48 | ISHARES TR | 464287598 | 3,873 | $735,006 | 0.25% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 9,225 | $675,530 | 0.23% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,126 | $658,068 | 0.22% |
| 51 | ALTRIA GROUP INC | MO | 12,764 | $651,493 | 0.22% |
| 52 | ALPHABET INC | GOOG | 3,532 | $590,493 | 0.20% |
| 53 | ABBVIE INC | ABBV | 2,799 | $552,775 | 0.18% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 2,631 | $546,281 | 0.18% |
| 55 | FERRARI N V | RACE | 1,077 | $506,374 | 0.17% |
| 56 | CISCO SYS INC | CSCO | 9,385 | $499,452 | 0.17% |
| 57 | ISHARES TR | 46432F834 | 6,600 | $479,384 | 0.16% |
| 58 | COCA COLA CO | KO | 6,588 | $473,429 | 0.16% |
| 59 | PFIZER INC | PFE | 15,248 | $441,281 | 0.15% |
| 60 | PACKAGING CORP AMER | 695156109 | 2,040 | $439,429 | 0.15% |
| 61 | WILLIAMS SONOMA INC | WSM | 2,812 | $435,660 | 0.15% |
| 62 | WELLS FARGO CO NEW | 949746101 | 7,691 | $434,458 | 0.14% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 1,460 | $409,363 | 0.14% |
| 64 | UNION PAC CORP | UNP | 1,652 | $407,190 | 0.14% |
| 65 | LOCKHEED MARTIN CORP | LMT | 669 | $390,801 | 0.13% |
| 66 | CORNING INC | GLW | 8,478 | $382,764 | 0.13% |
| 67 | ORACLE CORP | ORCL-PD | 2,220 | $378,278 | 0.13% |
| 68 | AMGEN INC | AMGN | 1,162 | $374,302 | 0.12% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,742 | $359,839 | 0.12% |
| 70 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,372 | $353,826 | 0.12% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,593 | $340,982 | 0.11% |
| 72 | GEN DIGITAL INC | GENVR | 11,889 | $326,105 | 0.11% |
| 73 | GARMIN LTD | GRMN | 1,829 | $322,020 | 0.11% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,832 | $317,230 | 0.11% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,566 | $311,513 | 0.10% |
| 76 | SPDR GOLD TR | GLD | 1,254 | $304,797 | 0.10% |
| 77 | MCDONALDS CORP | MCD | 973 | $296,161 | 0.10% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 1,249 | $278,535 | 0.09% |
| 79 | QUALCOMM INC | QCOM | 1,606 | $273,159 | 0.09% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,684 | $269,902 | 0.09% |
| 81 | CVS HEALTH CORP | CVS | 4,262 | $267,965 | 0.09% |
| 82 | KRAFT HEINZ CO | KHC | 7,632 | $267,956 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,531 | $267,297 | 0.09% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,172 | $260,923 | 0.09% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 3,115 | $251,630 | 0.08% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 2,065 | $250,017 | 0.08% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,520 | $246,305 | 0.08% |
| 88 | ISHARES TR | 464287663 | 2,547 | $243,206 | 0.08% |
| 89 | MONDELEZ INTL INC | 609207105 | 3,133 | $230,803 | 0.08% |
| 90 | EXXON MOBIL CORP | XOM | 1,897 | $222,374 | 0.07% |
| 91 | DELL TECHNOLOGIES INC | DELL | 1,853 | $219,694 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908751 | 912 | $216,394 | 0.07% |
| 93 | ISHARES TR | 46434V381 | 3,530 | $214,915 | 0.07% |
| 94 | DANAHER CORPORATION | 235851102 | 772 | $214,500 | 0.07% |
| 95 | VANECK ETF TRUST | 92189F676 | 860 | $211,035 | 0.07% |
| 96 | PACER FDS TR | 69374H857 | 4,484 | $208,580 | 0.07% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 747 | $206,636 | 0.07% |
| 98 | ACCENTURE PLC IRELAND | ACN | 571 | $201,954 | 0.07% |
| 99 | FLEXSHOPPER INC | FLEX | 189,977 | $195,676 | 0.07% |
| 100 | FORD MTR CO | 345370860 | 11,522 | $121,672 | 0.04% |