13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001757706-25-000004
Total Value
$312.0M
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 | 77,743 | $45.6M | 14.60% |
| 2 | VANGUARD INDEX FDS | 922908769 | 114,180 | $33.1M | 10.60% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,547,829 | $28.6M | 9.18% |
| 4 | ISHARES TR | 464287150 | 182,448 | $23.5M | 7.52% |
| 5 | PACER FDS TR | 69374H881 | 270,173 | $15.3M | 4.89% |
| 6 | ISHARES TR | 464289438 | 60,359 | $14.2M | 4.55% |
| 7 | ISHARES TR | 464287804 | 94,609 | $10.9M | 3.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 73,591 | $10.1M | 3.24% |
| 9 | APPLE INC | AAPL | 38,165 | $9.6M | 3.06% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 321,972 | $8.8M | 2.82% |
| 11 | NVIDIA CORPORATION | NVDA | 64,647 | $8.7M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908629 | 26,889 | $7.1M | 2.28% |
| 13 | ISHARES TR | 464287655 | 25,819 | $5.7M | 1.83% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,290 | $5.3M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 11,774 | $5.0M | 1.59% |
| 16 | ISHARES TR | 46435G268 | 71,168 | $4.8M | 1.55% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,437 | $4.8M | 1.54% |
| 18 | AMAZON COM INC | AMZN | 19,999 | $4.4M | 1.41% |
| 19 | ISHARES TR | 464287507 | 68,282 | $4.3M | 1.36% |
| 20 | PIMCO ETF TR | 72201R866 | 72,867 | $3.8M | 1.21% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,102 | $3.3M | 1.05% |
| 22 | ISHARES TR | 464287200 | 5,133 | $3.0M | 0.97% |
| 23 | LEGG MASON ETF INVT | 52468L505 | 90,451 | $2.8M | 0.88% |
| 24 | ALPHABET INC | GOOG | 12,337 | $2.3M | 0.75% |
| 25 | META PLATFORMS INC | META | 3,501 | $2.1M | 0.66% |
| 26 | ISHARES TR | 464287614 | 4,232 | $1.7M | 0.54% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 33,506 | $1.5M | 0.48% |
| 28 | ISHARES TR | 464287671 | 10,636 | $1.5M | 0.47% |
| 29 | BROADCOM INC | AVGO | 6,391 | $1.5M | 0.47% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,699 | $1.4M | 0.46% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 4,993 | $1.4M | 0.45% |
| 32 | ISHARES INC | 464286681 | 14,560 | $1.4M | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 5,689 | $1.3M | 0.42% |
| 34 | BLACKSTONE INC | BX | 7,486 | $1.3M | 0.41% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,030 | $1.3M | 0.41% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,743 | $1.2M | 0.38% |
| 37 | INVESCO QQQ TR | IVZ | 2,159 | $1.1M | 0.35% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,901 | $959,855 | 0.31% |
| 39 | VISA INC | V | 3,011 | $951,573 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,759 | $947,766 | 0.30% |
| 41 | BANK AMERICA CORP | 060505104 | 21,165 | $930,215 | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,846 | $921,846 | 0.30% |
| 43 | WATSCO INC | WSO-B | 1,919 | $909,395 | 0.29% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 922 | $845,073 | 0.27% |
| 45 | WALMART INC | WMT | 9,272 | $837,713 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $806,915 | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 16,575 | $801,051 | 0.26% |
| 48 | HOME DEPOT INC | HD | 1,974 | $767,982 | 0.25% |
| 49 | ALTRIA GROUP INC | MO | 13,674 | $715,020 | 0.23% |
| 50 | ISHARES TR | 464287598 | 3,862 | $714,995 | 0.23% |
| 51 | ELI LILLY & CO | LLY | 858 | $662,278 | 0.21% |
| 52 | CISCO SYS INC | CSCO | 10,309 | $610,320 | 0.20% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,166 | $584,596 | 0.19% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,132 | $572,772 | 0.18% |
| 55 | ALPHABET INC | GOOG | 2,986 | $568,621 | 0.18% |
| 56 | ABBVIE INC | ABBV | 3,071 | $545,634 | 0.17% |
| 57 | WELLS FARGO CO NEW | 949746101 | 7,731 | $543,011 | 0.17% |
| 58 | WILLIAMS SONOMA INC | WSM | 2,783 | $515,304 | 0.17% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,524 | $509,367 | 0.16% |
| 60 | PACKAGING CORP AMER | 695156109 | 2,159 | $486,150 | 0.16% |
| 61 | MERCK & CO INC | MRK | 4,703 | $467,806 | 0.15% |
| 62 | PACER FDS TR | 69374H436 | 11,919 | $457,570 | 0.15% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 6,259 | $455,640 | 0.15% |
| 64 | FERRARI N V | RACE | 987 | $419,376 | 0.13% |
| 65 | PFIZER INC | PFE | 15,682 | $416,047 | 0.13% |
| 66 | CORNING INC | GLW | 8,526 | $405,172 | 0.13% |
| 67 | COCA COLA CO | KO | 6,477 | $403,230 | 0.13% |
| 68 | GARMIN LTD | GRMN | 1,951 | $402,497 | 0.13% |
| 69 | ISHARES TR | 46432F834 | 5,782 | $382,392 | 0.12% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,916 | $359,213 | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,455 | $349,696 | 0.11% |
| 72 | UNION PAC CORP | UNP | 1,522 | $347,187 | 0.11% |
| 73 | GEN DIGITAL INC | GENVR | 12,642 | $346,130 | 0.11% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 8,636 | $345,346 | 0.11% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,595 | $312,258 | 0.10% |
| 76 | FIDELITY ETHEREUM FD | 31613E103 | 9,328 | $311,640 | 0.10% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,801 | $301,913 | 0.10% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,980 | $301,187 | 0.10% |
| 79 | SPDR GOLD TR | GLD | 1,214 | $293,946 | 0.09% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,644 | $280,044 | 0.09% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 812 | $277,684 | 0.09% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 3,640 | $275,257 | 0.09% |
| 83 | MCDONALDS CORP | MCD | 932 | $270,205 | 0.09% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 1,253 | $266,057 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,540 | $260,719 | 0.08% |
| 86 | QUALCOMM INC | QCOM | 1,615 | $248,085 | 0.08% |
| 87 | ORACLE CORP | ORCL-PD | 1,477 | $246,074 | 0.08% |
| 88 | LOCKHEED MARTIN CORP | LMT | 500 | $243,122 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 3,115 | $235,774 | 0.08% |
| 90 | EXXON MOBIL CORP | XOM | 2,163 | $232,628 | 0.07% |
| 91 | PACER FDS TR | 69374H857 | 5,260 | $231,489 | 0.07% |
| 92 | COINBASE GLOBAL INC | COIN | 898 | $222,973 | 0.07% |
| 93 | PROSHARES TR | 74348A467 | 2,146 | $213,612 | 0.07% |
| 94 | VANECK ETF TRUST | 92189F676 | 875 | $212,004 | 0.07% |
| 95 | ISHARES TR | 46434V381 | 3,543 | $211,395 | 0.07% |
| 96 | ACCENTURE PLC IRELAND | ACN | 585 | $205,642 | 0.07% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 690 | $201,905 | 0.06% |
| 98 | ISHARES TR | 464288570 | 1,825 | $201,241 | 0.06% |
| 99 | AMGEN INC | AMGN | 770 | $200,781 | 0.06% |
| 100 | FORD MTR CO | 345370860 | 13,416 | $132,822 | 0.04% |