13F HOLDINGS REPORT
Benchmark Financial Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001757706-25-000006
Total Value
$264.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,563 | $32.8M | 12.37% |
| 2 | VANGUARD INDEX FDS | 922908769 | 93,044 | $25.6M | 9.65% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,194,019 | $23.6M | 8.92% |
| 4 | ISHARES TR | 464287150 | 131,004 | $16.0M | 6.03% |
| 5 | DOUBLELINE ETF TRUST | 25861R105 | 340,350 | $15.7M | 5.93% |
| 6 | PACER FDS TR | 69374H881 | 223,174 | $12.2M | 4.61% |
| 7 | ISHARES TR | 464289438 | 46,048 | $9.7M | 3.67% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 154,947 | $7.7M | 2.91% |
| 9 | ISHARES TR | 464287804 | 73,075 | $7.6M | 2.89% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 271,598 | $7.6M | 2.87% |
| 11 | APPLE INC | AAPL | 28,505 | $6.3M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 55,108 | $6.0M | 2.25% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,366 | $5.3M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908629 | 18,052 | $4.7M | 1.76% |
| 15 | ISHARES TR | 464287200 | 8,112 | $4.6M | 1.72% |
| 16 | ISHARES TR | 464287655 | 21,138 | $4.2M | 1.59% |
| 17 | MICROSOFT CORP | MSFT | 10,929 | $4.1M | 1.55% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,514 | $4.0M | 1.51% |
| 19 | PIMCO ETF TR | 72201R866 | 74,277 | $3.8M | 1.45% |
| 20 | ISHARES TR | 46435G268 | 59,735 | $3.7M | 1.41% |
| 21 | AMAZON COM INC | AMZN | 18,852 | $3.6M | 1.35% |
| 22 | ISHARES TR | 464287507 | 56,989 | $3.3M | 1.26% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,915 | $3.1M | 1.19% |
| 24 | LEGG MASON ETF INVT | 52468L505 | 87,750 | $2.8M | 1.07% |
| 25 | META PLATFORMS INC | META | 3,623 | $2.1M | 0.79% |
| 26 | ALPHABET INC | GOOG | 12,562 | $1.9M | 0.73% |
| 27 | SPDR SER TR | 78464A698 | 28,611 | $1.6M | 0.61% |
| 28 | ISHARES TR | 464287614 | 3,831 | $1.4M | 0.52% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,088 | $1.4M | 0.52% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,566 | $1.4M | 0.52% |
| 31 | ISHARES INC | 464286681 | 12,576 | $1.2M | 0.44% |
| 32 | ISHARES TR | 464288778 | 24,733 | $1.2M | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,237 | $1.1M | 0.43% |
| 34 | BROADCOM INC | AVGO | 6,788 | $1.1M | 0.43% |
| 35 | VISA INC | V | 3,106 | $1.1M | 0.41% |
| 36 | ISHARES TR | 464287671 | 8,496 | $1.1M | 0.41% |
| 37 | BLACKSTONE INC | BX | 7,561 | $1.1M | 0.40% |
| 38 | PACER FDS TR | 69374H436 | 28,681 | $1.0M | 0.40% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,511 | $1.0M | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,926 | $1.0M | 0.39% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,138 | $1.0M | 0.38% |
| 42 | ALTRIA GROUP INC | MO | 14,850 | $891,277 | 0.34% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 917 | $867,135 | 0.33% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,058 | $837,941 | 0.32% |
| 45 | BANK AMERICA CORP | 060505104 | 19,276 | $804,373 | 0.30% |
| 46 | INVESCO QQQ TR | IVZ | 1,639 | $768,496 | 0.29% |
| 47 | CISCO SYS INC | CSCO | 11,894 | $733,979 | 0.28% |
| 48 | ELI LILLY & CO | LLY | 885 | $731,206 | 0.28% |
| 49 | ISHARES TR | 464287598 | 3,871 | $728,372 | 0.28% |
| 50 | HOME DEPOT INC | HD | 1,930 | $707,306 | 0.27% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,575 | $689,087 | 0.26% |
| 52 | WALMART INC | WMT | 7,250 | $636,461 | 0.24% |
| 53 | ABBVIE INC | ABBV | 3,017 | $632,104 | 0.24% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 12,497 | $570,468 | 0.22% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 6,304 | $548,055 | 0.21% |
| 56 | WELLS FARGO CO NEW | 949746101 | 7,512 | $539,263 | 0.20% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,017 | $532,895 | 0.20% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 2,299 | $532,248 | 0.20% |
| 59 | COCA COLA CO | KO | 6,858 | $491,141 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,182 | $483,761 | 0.18% |
| 61 | ISHARES TR | 464287622 | 1,558 | $477,858 | 0.18% |
| 62 | PFIZER INC | PFE | 18,795 | $476,277 | 0.18% |
| 63 | ALPHABET INC | GOOG | 3,001 | $468,834 | 0.18% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 10,286 | $466,575 | 0.18% |
| 65 | PACKAGING CORP AMER | 695156109 | 2,245 | $444,527 | 0.17% |
| 66 | WILLIAMS SONOMA INC | WSM | 2,790 | $441,086 | 0.17% |
| 67 | GARMIN LTD | GRMN | 1,961 | $425,844 | 0.16% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,315 | $416,033 | 0.16% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,699 | $404,766 | 0.15% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,512 | $398,671 | 0.15% |
| 71 | ISHARES TR | 46432F834 | 5,375 | $375,203 | 0.14% |
| 72 | CORNING INC | GLW | 8,053 | $368,658 | 0.14% |
| 73 | UNION PAC CORP | UNP | 1,495 | $353,171 | 0.13% |
| 74 | SPDR GOLD TR | GLD | 1,214 | $349,802 | 0.13% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 968 | $341,255 | 0.13% |
| 76 | GEN DIGITAL INC | GENVR | 12,149 | $322,429 | 0.12% |
| 77 | MERCK & CO INC | MRK | 3,549 | $318,602 | 0.12% |
| 78 | FERRARI N V | RACE | 735 | $314,324 | 0.12% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 3,672 | $309,953 | 0.12% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,049 | $306,242 | 0.12% |
| 81 | CHEVRON CORP NEW | CVX | 1,783 | $298,211 | 0.11% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,738 | $296,234 | 0.11% |
| 83 | LOCKHEED MARTIN CORP | LMT | 658 | $293,878 | 0.11% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 1,188 | $289,939 | 0.11% |
| 85 | NETFLIX INC | NFLX | 307 | $286,298 | 0.11% |
| 86 | MASTERCARD INCORPORATED | MA | 496 | $271,850 | 0.10% |
| 87 | LAM RESEARCH CORP | LRCX | 3,687 | $268,074 | 0.10% |
| 88 | SALESFORCE INC | CRM | 947 | $254,010 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 3,115 | $245,618 | 0.09% |
| 90 | AMGEN INC | AMGN | 773 | $240,927 | 0.09% |
| 91 | BLACKROCK INC | BLK | 246 | $232,812 | 0.09% |
| 92 | ACCENTURE PLC IRELAND | ACN | 740 | $230,860 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,334 | $230,456 | 0.09% |
| 94 | MCDONALDS CORP | MCD | 734 | $229,154 | 0.09% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,342 | $218,020 | 0.08% |
| 96 | EXXON MOBIL CORP | XOM | 1,776 | $211,199 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 816 | $202,845 | 0.08% |
| 98 | FORD MTR CO | 345370860 | 16,833 | $168,834 | 0.06% |