Benedict Financial Advisors
Latest statistics and disclosures from Benedict Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MO, BIL, CSCO, and represent 17.88% of Benedict Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CB (+$6.5M), SYK, LAMR, GPN, SHY, CTRA, T, QLTY, SHV, VZ.
- Started 7 new stock positions in T, GPN, QLTY, LAMR, CB, SYK, RIG.
- Reduced shares in these 10 stocks: CBOE (-$5.6M), MSFT, AAPL, LYB, SYY, XOM, CCI, BRK.B, RTX, WTRG.
- Sold out of its positions in CCI, KVUE, UPS.
- Benedict Financial Advisors was a net buyer of stock by $3.5M.
- Benedict Financial Advisors has $461M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0000711089
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Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $23M | -2% | 90k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.0 | $18M | -3% | 35k | 517.95 |
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| Altria (MO) | 3.2 | $15M | 220k | 66.06 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.1 | $14M | 154k | 91.75 |
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| Cisco Systems (CSCO) | 2.7 | $13M | 184k | 68.42 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $12M | -2% | 72k | 167.33 |
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| Johnson & Johnson (JNJ) | 2.5 | $12M | 63k | 185.42 |
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| Philip Morris International (PM) | 2.5 | $11M | 71k | 162.20 |
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| Abbvie (ABBV) | 2.4 | $11M | 47k | 231.54 |
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| Travelers Companies (TRV) | 2.1 | $9.9M | 36k | 279.22 |
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| Amgen (AMGN) | 2.1 | $9.5M | 34k | 282.20 |
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| Corning Incorporated (GLW) | 1.8 | $8.4M | -2% | 102k | 82.03 |
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| Cme (CME) | 1.8 | $8.2M | 30k | 270.19 |
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| Verizon Communications (VZ) | 1.7 | $7.7M | 175k | 43.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.6M | -3% | 15k | 502.75 |
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| Visa Com Cl A (V) | 1.6 | $7.4M | 22k | 341.39 |
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| Medtronic SHS (MDT) | 1.6 | $7.2M | 76k | 95.24 |
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| Qualcomm (QCOM) | 1.5 | $7.0M | 42k | 166.36 |
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| McDonald's Corporation (MCD) | 1.4 | $6.7M | 22k | 303.89 |
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| Chubb (CB) | 1.4 | $6.5M | NEW | 23k | 282.25 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $6.0M | 49k | 123.75 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $5.7M | 12k | 499.22 |
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| Hershey Company (HSY) | 1.2 | $5.6M | 30k | 187.05 |
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| Honeywell International (HON) | 1.2 | $5.6M | 27k | 210.50 |
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| Procter & Gamble Company (PG) | 1.1 | $5.3M | 35k | 153.65 |
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| Automatic Data Processing (ADP) | 1.1 | $5.3M | 18k | 293.49 |
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| AmerisourceBergen (COR) | 1.1 | $5.2M | 17k | 312.54 |
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| Coca-Cola Company (KO) | 1.1 | $5.0M | -2% | 75k | 66.32 |
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| American Express Company (AXP) | 1.1 | $4.9M | 15k | 332.17 |
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| Wal-Mart Stores (WMT) | 1.1 | $4.9M | -2% | 48k | 103.06 |
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| General Mills (GIS) | 1.0 | $4.8M | +2% | 95k | 50.42 |
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| SYSCO Corporation (SYY) | 1.0 | $4.7M | -8% | 58k | 82.34 |
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| Emerson Electric (EMR) | 1.0 | $4.7M | 36k | 131.18 |
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| Chevron Corporation (CVX) | 1.0 | $4.5M | 29k | 155.29 |
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| Kinder Morgan (KMI) | 1.0 | $4.5M | +3% | 158k | 28.31 |
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| Abbott Laboratories (ABT) | 0.9 | $4.3M | 33k | 133.94 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | -2% | 13k | 315.44 |
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| Amazon (AMZN) | 0.9 | $4.1M | 19k | 219.56 |
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| Starbucks Corporation (SBUX) | 0.9 | $4.0M | 48k | 84.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.7M | -3% | 27k | 139.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.7M | 17k | 215.80 |
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| Becton, Dickinson and (BDX) | 0.7 | $3.4M | +3% | 18k | 187.17 |
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| Diamondback Energy (FANG) | 0.7 | $3.4M | 24k | 143.10 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | +2% | 27k | 124.34 |
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| Kroger (KR) | 0.7 | $3.2M | 48k | 67.41 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.2M | 13k | 253.92 |
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| Intercontinental Exchange (ICE) | 0.7 | $3.2M | 19k | 168.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.2M | +3% | 5.4k | 600.40 |
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| Dover Corporation (DOV) | 0.7 | $3.2M | 19k | 166.83 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 3.4k | 925.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.1M | 6.2k | 490.38 |
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| Digital Realty Trust (DLR) | 0.7 | $3.0M | 18k | 172.88 |
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| Rollins (ROL) | 0.6 | $2.9M | 50k | 58.74 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 16k | 186.58 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | -2% | 65k | 45.10 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.9M | 49k | 59.28 |
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| RPM International (RPM) | 0.6 | $2.9M | 24k | 117.88 |
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| Anthem (ELV) | 0.6 | $2.8M | +4% | 8.7k | 323.10 |
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| Lowe's Companies (LOW) | 0.6 | $2.8M | 11k | 251.31 |
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| Tc Energy Corp (TRP) | 0.6 | $2.7M | 49k | 54.41 |
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| Home Depot (HD) | 0.6 | $2.6M | 6.4k | 405.19 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $2.6M | 43k | 59.74 |
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| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.6M | 27k | 95.80 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 14k | 183.73 |
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| Diageo Spon Adr New (DEO) | 0.5 | $2.5M | -2% | 26k | 95.43 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 33k | 75.39 |
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| CBOE Holdings (CBOE) | 0.5 | $2.5M | -69% | 10k | 245.25 |
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| Rockwell Automation (ROK) | 0.5 | $2.4M | 6.9k | 349.55 |
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| Caterpillar (CAT) | 0.5 | $2.4M | -2% | 5.0k | 477.11 |
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| Essential Utils (WTRG) | 0.5 | $2.4M | -10% | 59k | 39.90 |
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| General Dynamics Corporation (GD) | 0.5 | $2.3M | +2% | 6.7k | 341.00 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 18k | 128.24 |
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| Target Corporation (TGT) | 0.5 | $2.2M | 25k | 89.70 |
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| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.1M | +2% | 23k | 91.77 |
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| Boeing Company (BA) | 0.5 | $2.1M | 9.9k | 215.83 |
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| Stryker Corporation (SYK) | 0.5 | $2.1M | NEW | 5.7k | 369.69 |
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| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 17k | 122.59 |
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| Pepsi (PEP) | 0.5 | $2.1M | 15k | 140.44 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $2.0M | 36k | 55.49 |
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| Citigroup Com New (C) | 0.4 | $2.0M | -2% | 20k | 101.50 |
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| Southern Company (SO) | 0.4 | $2.0M | 21k | 94.77 |
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| Rli (RLI) | 0.4 | $2.0M | -2% | 30k | 65.22 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $1.9M | NEW | 15k | 122.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | -2% | 9.0k | 203.59 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.7M | 13k | 132.40 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | +18% | 73k | 23.65 |
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| Walt Disney Company (DIS) | 0.4 | $1.7M | +6% | 15k | 114.50 |
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| Uber Technologies (UBER) | 0.4 | $1.7M | 17k | 97.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 6.8k | 243.11 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | +4% | 20k | 75.49 |
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| Realty Income (O) | 0.3 | $1.4M | +5% | 24k | 60.79 |
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| Gilead Sciences (GILD) | 0.3 | $1.4M | 12k | 111.00 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.4M | +17% | 12k | 110.49 |
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| Genuine Parts Company (GPC) | 0.3 | $1.3M | 9.7k | 138.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | +29% | 15k | 82.96 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | +9% | 9.1k | 134.66 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +4% | 3.9k | 282.15 |
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| Global Payments (GPN) | 0.2 | $1.1M | NEW | 13k | 83.08 |
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| Oneok (OKE) | 0.2 | $1.1M | +12% | 15k | 72.97 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $993k | -40% | 20k | 49.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $852k | 1.8k | 468.41 |
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| Bank of America Corporation (BAC) | 0.2 | $822k | 16k | 51.59 |
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| Carrier Global Corporation (CARR) | 0.2 | $745k | 13k | 59.70 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $702k | 8.1k | 87.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $554k | 3.7k | 148.61 |
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| Meta Platforms Cl A (META) | 0.1 | $540k | 736.00 | 734.21 |
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| Deere & Company (DE) | 0.1 | $524k | 1.1k | 457.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $500k | -46% | 4.4k | 112.75 |
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| Stanley Black & Decker (SWK) | 0.1 | $450k | +2% | 6.1k | 74.33 |
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| Abb Common Stock (ABBNY) | 0.1 | $428k | 5.9k | 71.95 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $401k | 7.2k | 55.75 |
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| Packaging Corporation of America (PKG) | 0.1 | $395k | 1.8k | 217.92 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $385k | 3.4k | 111.85 |
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| UnitedHealth (UNH) | 0.1 | $370k | -2% | 1.1k | 345.38 |
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| Royal Gold (RGLD) | 0.1 | $342k | 1.7k | 200.60 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $338k | -10% | 2.4k | 142.08 |
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| MarketAxess Holdings (MKTX) | 0.1 | $326k | +16% | 1.9k | 174.30 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $321k | 12k | 26.84 |
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| Sprott Com New (SII) | 0.1 | $319k | 3.8k | 83.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $306k | +4% | 5.7k | 53.87 |
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| Yum! Brands (YUM) | 0.1 | $289k | 1.9k | 151.96 |
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| Servicenow (NOW) | 0.1 | $281k | 305.00 | 920.28 |
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| At&t (T) | 0.1 | $272k | NEW | 9.6k | 28.24 |
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| Dollar General (DG) | 0.1 | $241k | -9% | 2.3k | 103.35 |
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| Hubspot (HUBS) | 0.1 | $241k | 515.00 | 467.80 |
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| Siemens A G Common Stock (SIEGY) | 0.1 | $239k | 1.8k | 135.00 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $231k | NEW | 6.4k | 36.19 |
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| Gain Therapeutics (GANX) | 0.0 | $62k | +55% | 35k | 1.77 |
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| Transocean Registered Shs (RIG) | 0.0 | $31k | NEW | 10k | 3.12 |
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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 2025 Q3 filed Nov. 3, 2025
- Benedict Financial Advisors 2025 Q2 filed Aug. 13, 2025
- Benedict Financial Advisors 2025 Q1 filed May 7, 2025
- Benedict Financial Advisors 2024 Q4 filed Jan. 28, 2025
- Benedict Financial Advisors 2024 Q3 filed Oct. 24, 2024
- Benedict Financial Advisors 2024 Q2 filed July 30, 2024
- 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