Benedict Financial Advisors
Latest statistics and disclosures from Benedict Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JNJ, MO, AMGN, and represent 16.59% of Benedict Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, HACK, C, BOND, FANG, XOM, CME, DIS, SHV, RGLD.
- Started 6 new stock positions in RGLD, DIS, C, SHV, HACK, BOND.
- Reduced shares in these 10 stocks: NVDA, BA, MSFT, WBA, , HRL, VIG, AAPL, BSCP, CHRW.
- Sold out of its positions in BA, BSCP, MKTX, WBA.
- Benedict Financial Advisors was a net buyer of stock by $5.0M.
- Benedict Financial Advisors has $394M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0000711089
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Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $18M | 107k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.6 | $18M | -2% | 43k | 420.72 |
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| Johnson & Johnson (JNJ) | 2.5 | $9.8M | 62k | 158.19 |
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| Altria (MO) | 2.4 | $9.6M | 221k | 43.62 |
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| Amgen (AMGN) | 2.4 | $9.3M | 33k | 284.32 |
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| Cisco Systems (CSCO) | 2.3 | $9.0M | 181k | 49.91 |
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| Travelers Companies (TRV) | 2.2 | $8.5M | 37k | 230.14 |
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| Abbvie (ABBV) | 2.1 | $8.3M | 46k | 182.10 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $7.7M | 79k | 97.53 |
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| Qualcomm (QCOM) | 1.9 | $7.5M | 44k | 169.30 |
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| Verizon Communications (VZ) | 1.8 | $7.1M | 170k | 41.96 |
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| McDonald's Corporation (MCD) | 1.8 | $7.1M | 25k | 281.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.7M | 16k | 420.52 |
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| Philip Morris International (PM) | 1.6 | $6.3M | 68k | 91.62 |
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| General Mills (GIS) | 1.6 | $6.2M | 89k | 69.97 |
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| Medtronic SHS (MDT) | 1.6 | $6.2M | 72k | 87.15 |
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| Chubb (CB) | 1.5 | $6.0M | 23k | 259.13 |
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| Visa Com Cl A (V) | 1.5 | $5.9M | 21k | 279.08 |
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| Procter & Gamble Company (PG) | 1.4 | $5.7M | 35k | 162.25 |
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| Cme (CME) | 1.4 | $5.6M | +6% | 26k | 215.29 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $5.5M | -2% | 43k | 128.40 |
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| Honeywell International (HON) | 1.4 | $5.4M | 26k | 205.25 |
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| Hershey Company (HSY) | 1.4 | $5.4M | +2% | 28k | 194.50 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $5.1M | 11k | 454.87 |
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| Coca-Cola Company (KO) | 1.3 | $5.0M | 82k | 61.18 |
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| Automatic Data Processing (ADP) | 1.3 | $5.0M | 20k | 249.74 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $4.5M | 47k | 96.71 |
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| SYSCO Corporation (SYY) | 1.1 | $4.4M | 55k | 81.18 |
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| Emerson Electric (EMR) | 1.1 | $4.4M | 39k | 113.42 |
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| Anthem (ELV) | 1.1 | $4.4M | 8.4k | 518.53 |
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| Chevron Corporation (CVX) | 1.1 | $4.3M | 27k | 157.74 |
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| AmerisourceBergen (COR) | 1.1 | $4.3M | 18k | 242.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.2M | 29k | 147.73 |
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| Bristol Myers Squibb (BMY) | 1.0 | $4.1M | +2% | 75k | 54.23 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $4.0M | 39k | 102.28 |
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| Becton, Dickinson and (BDX) | 1.0 | $3.9M | 16k | 247.46 |
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| Abbott Laboratories (ABT) | 1.0 | $3.9M | 34k | 113.66 |
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| Target Corporation (TGT) | 1.0 | $3.8M | 22k | 177.21 |
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| Diageo Spon Adr New (DEO) | 0.9 | $3.7M | +2% | 25k | 148.74 |
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| Dover Corporation (DOV) | 0.9 | $3.7M | 21k | 177.19 |
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| CVS Caremark Corporation (CVS) | 0.9 | $3.6M | +2% | 45k | 79.76 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.5M | +197% | 59k | 60.17 |
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| Corning Incorporated (GLW) | 0.9 | $3.4M | +5% | 102k | 32.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.3M | -6% | 18k | 182.61 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 26k | 129.35 |
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| Amazon (AMZN) | 0.8 | $3.3M | 18k | 180.38 |
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| American Express Company (AXP) | 0.8 | $3.3M | +5% | 15k | 227.69 |
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| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 35k | 91.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | +4% | 20k | 150.93 |
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| Lowe's Companies (LOW) | 0.8 | $3.0M | 12k | 254.74 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 4.0k | 732.70 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 15k | 200.30 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.9M | 12k | 235.02 |
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| Pepsi (PEP) | 0.7 | $2.9M | 16k | 175.02 |
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| RPM International (RPM) | 0.7 | $2.9M | +4% | 24k | 118.95 |
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| Essential Utils (WTRG) | 0.7 | $2.8M | 75k | 37.05 |
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| Digital Realty Trust (DLR) | 0.7 | $2.6M | 18k | 144.04 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.5M | 50k | 50.19 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.4M | +2% | 27k | 91.80 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $2.4M | 39k | 62.81 |
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| Rli (RLI) | 0.6 | $2.4M | 16k | 148.47 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | +6% | 14k | 174.21 |
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| Hormel Foods Corporation (HRL) | 0.6 | $2.3M | -10% | 66k | 34.89 |
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| Home Depot (HD) | 0.6 | $2.3M | 5.9k | 383.58 |
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| Rollins (ROL) | 0.6 | $2.3M | 49k | 46.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.3M | 5.1k | 443.98 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.2M | +6% | 16k | 137.43 |
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| Kroger (KR) | 0.6 | $2.2M | +5% | 38k | 57.13 |
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| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 18k | 121.57 |
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| Caterpillar (CAT) | 0.5 | $2.1M | 5.8k | 366.46 |
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| Kinder Morgan (KMI) | 0.5 | $2.1M | 115k | 18.34 |
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| Stryker Corporation (SYK) | 0.5 | $2.1M | 5.9k | 357.89 |
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| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.1M | 20k | 106.20 |
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| Rockwell Automation (ROK) | 0.5 | $2.0M | 6.8k | 291.35 |
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| Tc Energy Corp (TRP) | 0.5 | $2.0M | -2% | 49k | 40.20 |
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| CBOE Holdings (CBOE) | 0.5 | $1.9M | 10k | 183.74 |
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| Diamondback Energy (FANG) | 0.5 | $1.9M | +73% | 9.6k | 198.16 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $1.9M | 18k | 106.97 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.8M | 27k | 65.02 |
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| General Dynamics Corporation (GD) | 0.4 | $1.8M | +8% | 6.2k | 282.47 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 17k | 96.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.6M | 9.2k | 179.10 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.6M | 6.0k | 271.75 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | -52% | 1.6k | 903.59 |
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| Genuine Parts Company (GPC) | 0.4 | $1.4M | 9.3k | 154.94 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $1.4M | NEW | 22k | 64.11 |
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| Uber Technologies (UBER) | 0.3 | $1.3M | -6% | 17k | 76.99 |
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| Southern Company (SO) | 0.3 | $1.3M | 18k | 71.74 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | -8% | 28k | 44.17 |
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| Citigroup Com New (C) | 0.3 | $1.2M | NEW | 20k | 63.24 |
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| Realty Income (O) | 0.3 | $1.2M | 22k | 54.10 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.1M | -11% | 15k | 76.14 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | +15% | 17k | 63.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $947k | +75% | 8.1k | 116.24 |
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| Gilead Sciences (GILD) | 0.2 | $919k | 13k | 73.25 |
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| Dow (DOW) | 0.2 | $909k | 16k | 57.93 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $895k | NEW | 9.7k | 91.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $882k | +18% | 11k | 81.78 |
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| Carrier Global Corporation (CARR) | 0.2 | $754k | 13k | 58.13 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $734k | -2% | 35k | 20.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $704k | -12% | 2.1k | 337.05 |
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| Stanley Black & Decker (SWK) | 0.2 | $668k | 6.8k | 97.93 |
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| Dollar General (DG) | 0.2 | $630k | 4.0k | 156.06 |
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| Bank of America Corporation (BAC) | 0.2 | $619k | -4% | 16k | 37.92 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $591k | 8.2k | 72.19 |
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| UnitedHealth (UNH) | 0.1 | $531k | +23% | 1.1k | 494.78 |
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| Deere & Company (DE) | 0.1 | $496k | +21% | 1.2k | 410.79 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $485k | 8.4k | 57.69 |
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| Albemarle Corporation (ALB) | 0.1 | $395k | 3.0k | 131.73 |
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| Meta Platforms Cl A (META) | 0.1 | $375k | +20% | 773.00 | 485.67 |
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| Packaging Corporation of America (PKG) | 0.1 | $348k | 1.8k | 189.79 |
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| Shopify Cl A (SHOP) | 0.1 | $346k | +20% | 4.5k | 77.17 |
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| Abb Common Stock (ABBNY) | 0.1 | $331k | 7.1k | 46.36 |
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| Hubspot (HUBS) | 0.1 | $323k | 515.00 | 626.56 |
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| International Business Machines (IBM) | 0.1 | $314k | +19% | 1.6k | 190.95 |
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| Crown Castle Intl (CCI) | 0.1 | $312k | +3% | 2.9k | 105.84 |
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| United Parcel Service CL B (UPS) | 0.1 | $301k | 2.0k | 148.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $292k | -11% | 911.00 | 320.59 |
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| Skyworks Solutions (SWKS) | 0.1 | $277k | -8% | 2.6k | 108.32 |
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| Yum! Brands (YUM) | 0.1 | $265k | -13% | 1.9k | 138.65 |
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| Walt Disney Company (DIS) | 0.1 | $257k | NEW | 2.1k | 122.36 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $241k | NEW | 2.2k | 110.53 |
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| Servicenow (NOW) | 0.1 | $233k | 305.00 | 762.40 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $231k | 3.9k | 59.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $223k | -4% | 1.8k | 123.17 |
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| Royal Gold (RGLD) | 0.1 | $209k | NEW | 1.7k | 121.84 |
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Past Filings by Benedict Financial Advisors
SEC 13F filings are viewable for Benedict Financial Advisors going back to 2014
- Benedict Financial Advisors 2024 Q1 filed April 25, 2024
- Benedict Financial Advisors 2023 Q4 filed Jan. 29, 2024
- Benedict Financial Advisors 2023 Q3 filed Oct. 18, 2023
- Benedict Financial Advisors 2023 Q2 filed Aug. 10, 2023
- Benedict Financial Advisors 2023 Q1 filed May 11, 2023
- Benedict Financial Advisors 2022 Q4 filed Feb. 14, 2023
- Benedict Financial Advisors 2022 Q3 filed Nov. 7, 2022
- Benedict Financial Advisors 2022 Q2 filed July 28, 2022
- Benedict Financial Advisors 2022 Q1 filed May 3, 2022
- Benedict Financial Advisors 2021 Q4 filed Feb. 9, 2022
- Benedict Financial Advisors 2021 Q3 filed Oct. 29, 2021
- Benedict Financial Advisors 2021 Q2 filed Aug. 5, 2021
- Benedict Financial Advisors 2021 Q1 filed May 10, 2021
- Benedict Financial Advisors 2020 Q4 filed Feb. 2, 2021
- Benedict Financial Advisors 2020 Q3 filed Nov. 3, 2020
- Benedict Financial Advisors 2020 Q2 filed July 23, 2020