Benchmark Investment Advisors
Latest statistics and disclosures from Benchmark Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, ADBE, and represent 29.53% of Benchmark Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PH, GWW, UBER, ADI, META, MCHP, FTNT, NFLX, LRCX, AVGO.
- Started 3 new stock positions in GWW, NFLX, PH.
- Reduced shares in these 10 stocks: UNH, , CVS, , CVX, TSLA, CDW, JNJ, HD, PFE.
- Sold out of its positions in ABNB, CVS, CNC, GLW, GPOR, ICE, IBM, TIP, IWB, NEE. PYPL, PFE, DGX, LEAD, VHT.
- Benchmark Investment Advisors was a net seller of stock by $-6.4M.
- Benchmark Investment Advisors has $99M in assets under management (AUM), dropping by -8.70%.
- Central Index Key (CIK): 0001910971
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Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $12M | 27k | 434.99 |
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| Apple (AAPL) | 6.8 | $6.7M | 39k | 171.21 |
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| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 14k | 315.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.3M | 26k | 130.86 |
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| Adobe Systems Incorporated (ADBE) | 3.0 | $3.0M | -5% | 5.8k | 509.90 |
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| Amazon (AMZN) | 2.5 | $2.5M | 20k | 127.12 |
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| Visa Com Cl A (V) | 2.5 | $2.5M | 11k | 230.00 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $2.2M | 5.6k | 395.92 |
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| Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) | 2.2 | $2.2M | -10% | 14k | 153.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $2.2M | +3% | 25k | 86.90 |
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| Fiserv (FI) | 2.1 | $2.1M | -2% | 19k | 112.96 |
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| Broadcom (AVGO) | 2.1 | $2.1M | +6% | 2.5k | 830.53 |
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| United Rentals (URI) | 2.0 | $2.0M | -15% | 4.4k | 444.53 |
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| Kla Corp Com New (KLAC) | 1.9 | $1.9M | 4.1k | 458.65 |
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| Anthem (ELV) | 1.8 | $1.8M | 4.1k | 435.46 |
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| Palo Alto Networks (PANW) | 1.8 | $1.8M | +5% | 7.7k | 234.44 |
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| UnitedHealth (UNH) | 1.8 | $1.8M | -35% | 3.5k | 504.13 |
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| Lam Research Corporation (LRCX) | 1.8 | $1.8M | +10% | 2.8k | 626.68 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $1.7M | -5% | 3.4k | 506.10 |
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| Applied Materials (AMAT) | 1.6 | $1.6M | +4% | 12k | 138.45 |
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| Devon Energy Corporation (DVN) | 1.6 | $1.6M | -4% | 33k | 47.70 |
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| Meta Platforms Cl A (META) | 1.5 | $1.5M | +35% | 5.1k | 300.21 |
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| Tesla Motors (TSLA) | 1.4 | $1.4M | -26% | 5.7k | 250.22 |
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| Synopsys (SNPS) | 1.4 | $1.4M | +3% | 3.0k | 458.97 |
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| Fortinet (FTNT) | 1.3 | $1.3M | +37% | 23k | 58.68 |
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| Cdw (CDW) | 1.3 | $1.3M | -25% | 6.6k | 201.77 |
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| Microchip Technology (MCHP) | 1.3 | $1.3M | +38% | 17k | 78.05 |
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| Analog Devices (ADI) | 1.3 | $1.3M | +45% | 7.4k | 175.10 |
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| Home Depot (HD) | 1.3 | $1.3M | -24% | 4.2k | 302.19 |
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| Roper Industries (ROP) | 1.3 | $1.2M | +3% | 2.6k | 484.28 |
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| Uber Technologies (UBER) | 1.2 | $1.1M | +69% | 25k | 45.99 |
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| AutoZone (AZO) | 1.0 | $1.0M | +4% | 398.00 | 2539.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $991k | -8% | 2.5k | 392.77 |
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| Booking Holdings (BKNG) | 1.0 | $975k | -12% | 316.00 | 3083.95 |
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| Chevron Corporation (CVX) | 0.9 | $931k | -36% | 5.5k | 168.63 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $896k | NEW | 2.3k | 389.50 |
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| Intel Corporation (INTC) | 0.9 | $861k | 24k | 35.55 |
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| Dollar General (DG) | 0.9 | $850k | -3% | 8.0k | 105.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $837k | +12% | 2.7k | 307.12 |
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| W.W. Grainger (GWW) | 0.8 | $810k | NEW | 1.2k | 691.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $732k | 5.2k | 141.69 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $709k | +2% | 1.7k | 408.94 |
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| Abbvie (ABBV) | 0.7 | $696k | -15% | 4.7k | 149.07 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $681k | +2% | 4.7k | 145.03 |
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| Johnson & Johnson (JNJ) | 0.7 | $678k | -39% | 4.4k | 155.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $666k | +4% | 7.4k | 90.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $633k | -24% | 21k | 30.15 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $577k | -10% | 4.5k | 128.73 |
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| McKesson Corporation (MCK) | 0.6 | $575k | +6% | 1.3k | 434.89 |
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| Generac Holdings (GNRC) | 0.6 | $575k | -25% | 5.3k | 108.96 |
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| General Electric Com New (GE) | 0.5 | $540k | 4.9k | 110.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $527k | 4.0k | 131.85 |
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| Electronic Arts (EA) | 0.5 | $513k | -13% | 4.3k | 120.41 |
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| Qualcomm (QCOM) | 0.5 | $495k | -15% | 4.5k | 111.07 |
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| Autodesk (ADSK) | 0.5 | $459k | 2.2k | 206.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $444k | -24% | 5.9k | 75.66 |
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| Target Corporation (TGT) | 0.4 | $435k | -3% | 3.9k | 110.56 |
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| Cisco Systems (CSCO) | 0.4 | $430k | +24% | 8.0k | 53.76 |
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| Ishares Inc Emerging Markets Divid Etf Em Mkts Div Etf (DVYE) | 0.4 | $423k | 18k | 23.82 |
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| Welltower Inc Com reit (WELL) | 0.4 | $415k | 5.1k | 81.92 |
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| Sarepta Therapeutics (SRPT) | 0.4 | $401k | -9% | 3.3k | 121.22 |
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| Valero Energy Corporation (VLO) | 0.4 | $375k | 2.6k | 141.73 |
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| Realty Income (O) | 0.4 | $367k | 7.4k | 49.94 |
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| Merck & Co (MRK) | 0.4 | $363k | -4% | 3.5k | 102.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $360k | -2% | 1.0k | 350.30 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $359k | +13% | 2.6k | 140.39 |
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| Broadridge Financial Solutions (BR) | 0.4 | $358k | 2.0k | 179.05 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $341k | 3.3k | 101.87 |
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| Ishares Gold Tr Ishares Ishares New (IAU) | 0.3 | $322k | -50% | 9.2k | 34.99 |
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| EOG Resources (EOG) | 0.3 | $305k | 2.4k | 126.75 |
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| LTC Properties (LTC) | 0.3 | $288k | 9.0k | 32.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $269k | 1.7k | 155.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $261k | -10% | 608.00 | 429.20 |
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| National Health Investors (NHI) | 0.3 | $257k | 5.0k | 51.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $244k | 680.00 | 358.46 |
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| Netflix (NFLX) | 0.2 | $211k | NEW | 558.00 | 377.60 |
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| Verizon Communications (VZ) | 0.2 | $200k | 6.2k | 32.41 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $84k | 10k | 8.41 |
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Past Filings by Benchmark Investment Advisors
SEC 13F filings are viewable for Benchmark Investment Advisors going back to 2021
- Benchmark Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Benchmark Investment Advisors 2023 Q2 filed Aug. 14, 2023
- Benchmark Investment Advisors 2023 Q1 filed May 15, 2023
- Benchmark Investment Advisors 2022 Q4 filed Feb. 21, 2023
- Benchmark Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Benchmark Investment Advisors 2022 Q2 filed Aug. 8, 2022
- Benchmark Investment Advisors 2022 Q1 filed May 16, 2022
- Benchmark Investment Advisors 2021 Q4 filed Feb. 16, 2022