Benedict Financial Advisors

Benedict Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $18M 123k 141.50
Microsoft Corp Common Stock (MSFT) 4.5 $16M 57k 281.92
Johnson & Johnson Common Stock (JNJ) 2.7 $9.5M 59k 161.51
Cisco Systems Common Stock (CSCO) 2.6 $9.5M 174k 54.43
Altria Group Common Stock (MO) 2.4 $8.6M 189k 45.52
Intel Corp Common Stock (INTC) 2.2 $7.8M 146k 53.28
Invesco Bulletshares 2021 Corp Bond Etf Etf 2.1 $7.4M 352k 21.09
Medtronic Common Stock (MDT) 2.1 $7.4M 59k 125.35
Raytheon Technologies Corp Common Stock (RTX) 2.0 $7.1M 83k 85.96
Verizon Communications Common Stock (VZ) 1.9 $6.9M 127k 54.01
Mcdonalds Corp Common Stock (MCD) 1.8 $6.6M 27k 241.11
Amgen Common Stock (AMGN) 1.8 $6.3M 30k 212.64
General Mills Common Stock (GIS) 1.6 $5.9M 98k 59.82
Honeywell Intl Common Stock (HON) 1.6 $5.6M 27k 212.27
Coca-cola Company Common Stock (KO) 1.5 $5.5M 104k 52.47
Qualcomm Common Stock (QCOM) 1.5 $5.4M 42k 128.98
Travelers Cos Common Stock (TRV) 1.4 $5.1M 34k 152.01
Procter & Gamble Common Stock (PG) 1.4 $5.1M 36k 139.80
Philip Morris Intl Common Stock (PM) 1.4 $5.0M 53k 94.78
Automatic Data Processing Common Stock (ADP) 1.3 $4.7M 24k 199.93
Target Corp Common Stock (TGT) 1.3 $4.7M 21k 228.77
Diageo Common Stock (DEO) 1.3 $4.6M 24k 193.01
Invesco Bulletshares 2022 Corp Bond Etf Etf 1.3 $4.5M 210k 21.53
Sysco Corp Common Stock (SYY) 1.2 $4.5M 57k 78.50
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $4.5M 16k 272.91
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.2 $4.4M 44k 101.83
Abbott Laboratories Common Stock (ABT) 1.2 $4.4M 38k 118.13
Hershey Company Common Stock (HSY) 1.2 $4.4M 26k 169.27
Becton Dickinson & Co Common Stock (BDX) 1.2 $4.3M 17k 245.81
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.1 $4.1M 32k 127.29
Visa Inc Cl A Common Stock (V) 1.1 $4.0M 18k 222.75
Chubb Common Stock (CB) 1.1 $3.8M 22k 173.49
Amazon.com Common Stock (AMZN) 1.0 $3.8M 1.1k 3285.46
Duke Energy Corp Common Stock (DUK) 1.0 $3.7M 38k 97.58
Kimberly Clark Corp Common Stock (KMB) 1.0 $3.7M 28k 132.43
Dover Corp Common Stock (DOV) 1.0 $3.6M 23k 155.51
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $3.6M 23k 153.59
Hormel Foods Corp Common Stock (HRL) 1.0 $3.6M 87k 41.00
Bristol Myers Squibb Company Common Stock (BMY) 1.0 $3.5M 60k 59.17
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.5M 10k 345.09
Essential Utilities Common Stock (WTRG) 1.0 $3.4M 75k 46.08
Emerson Electric Common Stock (EMR) 1.0 $3.4M 36k 94.20
Anthem Common Stock (ELV) 1.0 $3.4M 9.1k 372.83
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $3.3M 64k 50.84
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $3.2M 1.2k 2673.16
Lowes Companies Common Stock (LOW) 0.9 $3.1M 16k 202.83
Walmart Common Stock (WMT) 0.8 $3.0M 21k 139.37
Digital Realty Trust Common Stock (DLR) 0.8 $2.9M 20k 144.44
Chevron Corp Common Stock (CVX) 0.8 $2.9M 29k 101.44
Starbucks Corp Common Stock (SBUX) 0.8 $2.8M 26k 110.29
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $2.8M 17k 163.69
Pepsico Common Stock (PEP) 0.8 $2.8M 18k 150.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.7M 17k 156.50
Pimco Active Bond Etf Etf (BOND) 0.7 $2.7M 24k 110.57
Archer Daniels Midland Company Common Stock (ADM) 0.7 $2.6M 43k 60.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $2.6M 9.4k 274.04
Novo Nordisk As Common Stock (NVO) 0.7 $2.5M 26k 96.02
Unilever Common Stock (UL) 0.7 $2.5M 46k 54.21
Abbvie Common Stock (ABBV) 0.7 $2.4M 22k 107.86
American Express Common Stock (AXP) 0.6 $2.3M 14k 167.51
Expeditors Intl Wash Common Stock (EXPD) 0.6 $2.2M 19k 119.10
Invesco Qqq Etf Etf (QQQ) 0.6 $2.2M 6.2k 357.91
Clorox Company Common Stock (CLX) 0.6 $2.1M 13k 165.63
Corning Common Stock (GLW) 0.6 $2.1M 58k 36.49
Walgreens Boots Alliance Common Stock (WBA) 0.6 $2.1M 44k 47.05
Rockwell Automation Common Stock (ROK) 0.6 $2.1M 7.0k 294.08
Tc Energy Corp Common Stock (TRP) 0.6 $2.1M 43k 48.10
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.6 $2.0M 17k 120.21
Invesco Bulletshares 2023 Corp Bond Etf Etf 0.5 $1.9M 89k 21.67
Home Depot Common Stock (HD) 0.5 $1.9M 5.8k 328.24
Rollins Common Stock (ROL) 0.5 $1.9M 54k 35.34
Rpm International Common Stock (RPM) 0.5 $1.7M 22k 77.65
Stanley Black & Decker Common Stock (SWK) 0.5 $1.7M 9.6k 175.29
Amerisourcebergen Corp Common Stock (COR) 0.5 $1.6M 14k 119.45
R L I Corp Common Stock (RLI) 0.5 $1.6M 16k 100.28
Stryker Corp Common Stock (SYK) 0.5 $1.6M 6.1k 263.76
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.4 $1.6M 17k 93.83
Costco Wholesale Corp Common Stock (COST) 0.4 $1.6M 3.5k 449.28
Nextera Energy Common Stock (NEE) 0.4 $1.5M 19k 78.53
Kinder Morgan Inc De Common Stock (KMI) 0.4 $1.5M 89k 16.72
3m Company Common Stock (MMM) 0.4 $1.5M 8.4k 175.47
At&t Common Stock (T) 0.4 $1.4M 51k 27.01
Novartis Common Stock (NVS) 0.4 $1.3M 16k 81.76
Cboe Global Markets Common Stock (CBOE) 0.4 $1.3M 11k 123.82
Realty Income Corp Common Stock (O) 0.4 $1.3M 20k 64.86
C H Robinson Worldwide Common Stock (CHRW) 0.4 $1.3M 15k 87.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.3 $1.2M 5.9k 210.66
Gilead Sciences Common Stock (GILD) 0.3 $1.2M 18k 69.86
Walt Disney Common Stock (DIS) 0.3 $1.2M 6.8k 169.15
Axis Capital Holdings Common Stock (AXS) 0.3 $1.1M 24k 46.05
Genuine Parts Common Stock (GPC) 0.3 $1.1M 9.0k 121.24
Kroger Common Stock (KR) 0.3 $1.1M 27k 40.42
Southern Company Common Stock (SO) 0.3 $1.1M 17k 61.95
Dow Common Stock (DOW) 0.3 $1.0M 18k 57.58
Bank Of America Corp Common Stock (BAC) 0.3 $910k 21k 42.45
Invesco Bulletshares 2024 Corp Bond Etf Etf (BSCO) 0.2 $886k 40k 22.11
Universal Corp Va Common Stock (UVV) 0.2 $782k 16k 48.36
Nvidia Corp Common Stock (NVDA) 0.2 $776k 3.7k 207.04
Carrier Global Corp Common Stock (CARR) 0.2 $724k 14k 51.78
Albemarle Corp Common Stock (ALB) 0.2 $681k 3.1k 218.90
Dominion Energy Common Stock (D) 0.2 $675k 9.2k 73.04
Shopify Inc Cl A Common Stock (SHOP) 0.1 $529k 390.00 1356.41
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.1 $503k 4.2k 119.22
General Dynamics Corp Common Stock (GD) 0.1 $458k 2.3k 195.98
Invesco Bulletshares 2025 Corp Bond Etf Etf (BSCP) 0.1 $449k 20k 22.19
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $438k 12k 37.51
Marketaxess Holdings Common Stock (MKTX) 0.1 $407k 967.00 420.89
Cvs Health Corp Common Stock (CVS) 0.1 $401k 4.7k 84.80
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $353k 1.9k 181.96
Hubspot Common Stock (HUBS) 0.1 $348k 515.00 675.73
Skyworks Solutions Common Stock (SWKS) 0.1 $325k 2.0k 164.72
Caterpillar Common Stock (CAT) 0.1 $312k 1.6k 192.00
Yum Brands Common Stock (YUM) 0.1 $302k 2.5k 122.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $276k 1.8k 150.00
Deere & Co Common Stock (DE) 0.1 $254k 758.00 335.09
Exxon Mobil Corp Common Stock (XOM) 0.1 $251k 4.3k 58.81
Abb Common Stock (ABBNY) 0.1 $250k 7.5k 33.30
Asana Inc Cl A Common Stock (ASAN) 0.1 $249k 2.4k 103.75
Bhp Group Common Stock 0.1 $247k 4.9k 50.59
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.1 $240k 4.0k 59.94
Unitedhealth Group Common Stock (UNH) 0.1 $234k 598.00 391.30
Ishares Select Dividend Etf Etf (DVY) 0.1 $234k 2.0k 114.59
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $219k 1.4k 152.51
Docusign Common Stock (DOCU) 0.1 $203k 787.00 257.94