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, AMGN, JNJ, and represent 17.03% of Benedict Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWD, BIL, SBUX, SHY, FANG, IBM, KMI, GLD, WPM, KVUE.
- Started 3 new stock positions in WPM, GLD, KVUE.
- Reduced shares in these 10 stocks: HACK, AAPL, MSFT, HRL, MCD, BMY, INTC, CAT, FTSM, DIS.
- Sold out of its positions in HACK, DIS, FTSM.
- Benedict Financial Advisors was a net seller of stock by $-2.0M.
- Benedict Financial Advisors has $423M in assets under management (AUM), dropping by 7.39%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $23M | -3% | 100k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.0 | $17M | -4% | 40k | 430.30 |
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| Altria (MO) | 2.7 | $11M | 221k | 51.04 |
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| Amgen (AMGN) | 2.5 | $10M | 32k | 322.21 |
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| Johnson & Johnson (JNJ) | 2.4 | $10M | 62k | 162.06 |
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| Cisco Systems (CSCO) | 2.3 | $9.7M | 182k | 53.22 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $9.3M | 77k | 121.16 |
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| Abbvie (ABBV) | 2.1 | $9.0M | 46k | 197.48 |
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| Philip Morris International (PM) | 2.0 | $8.7M | +2% | 71k | 121.40 |
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| Travelers Companies (TRV) | 2.0 | $8.5M | 36k | 234.12 |
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| Verizon Communications (VZ) | 1.8 | $7.6M | 169k | 44.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.2M | -2% | 16k | 460.25 |
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| Qualcomm (QCOM) | 1.7 | $7.1M | 42k | 170.05 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $7.0M | +17% | 76k | 91.81 |
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| McDonald's Corporation (MCD) | 1.6 | $6.8M | -6% | 22k | 304.51 |
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| Medtronic SHS (MDT) | 1.6 | $6.6M | 74k | 90.03 |
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| Chubb (CB) | 1.6 | $6.6M | 23k | 288.39 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $6.5M | 11k | 584.54 |
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| General Mills (GIS) | 1.5 | $6.5M | 88k | 73.85 |
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| Cme (CME) | 1.5 | $6.2M | 28k | 220.65 |
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| Procter & Gamble Company (PG) | 1.4 | $6.0M | 35k | 173.20 |
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| Visa Com Cl A (V) | 1.4 | $5.9M | 22k | 274.95 |
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| Coca-Cola Company (KO) | 1.3 | $5.6M | -3% | 78k | 71.86 |
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| Honeywell International (HON) | 1.3 | $5.4M | 26k | 206.71 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $5.4M | 47k | 115.30 |
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| Automatic Data Processing (ADP) | 1.3 | $5.3M | -2% | 19k | 276.73 |
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| Hershey Company (HSY) | 1.3 | $5.3M | 28k | 191.78 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $4.8M | -3% | 40k | 119.07 |
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| Corning Incorporated (GLW) | 1.1 | $4.7M | 104k | 45.15 |
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| Wal-Mart Stores (WMT) | 1.1 | $4.5M | -2% | 56k | 80.75 |
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| SYSCO Corporation (SYY) | 1.0 | $4.3M | 55k | 78.06 |
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| Starbucks Corporation (SBUX) | 1.0 | $4.3M | +12% | 44k | 97.49 |
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| Anthem (ELV) | 1.0 | $4.3M | 8.3k | 519.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $4.3M | -3% | 28k | 154.02 |
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| Emerson Electric (EMR) | 1.0 | $4.1M | 38k | 109.37 |
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| Chevron Corporation (CVX) | 1.0 | $4.0M | 27k | 147.27 |
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| American Express Company (AXP) | 0.9 | $4.0M | 15k | 271.20 |
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| AmerisourceBergen (COR) | 0.9 | $3.9M | 18k | 225.08 |
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| Dover Corporation (DOV) | 0.9 | $3.8M | 20k | 191.74 |
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| Abbott Laboratories (ABT) | 0.9 | $3.8M | 34k | 114.01 |
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| Becton, Dickinson and (BDX) | 0.9 | $3.8M | 16k | 241.10 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.8M | 40k | 95.90 |
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| Diageo Spon Adr New (DEO) | 0.9 | $3.6M | 26k | 140.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.6M | 18k | 198.06 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $3.6M | 25k | 142.28 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | -2% | 3.9k | 886.63 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.4M | 13k | 272.41 |
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| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | -9% | 65k | 51.74 |
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| Amazon (AMZN) | 0.8 | $3.4M | -2% | 18k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | -4% | 19k | 165.85 |
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| Unilever Spon Adr New (UL) | 0.8 | $3.2M | 49k | 64.96 |
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| Target Corporation (TGT) | 0.8 | $3.2M | 21k | 155.86 |
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| Lowe's Companies (LOW) | 0.7 | $3.1M | -2% | 11k | 270.85 |
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| Essential Utils (WTRG) | 0.7 | $3.0M | +6% | 77k | 38.57 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | -2% | 14k | 210.86 |
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| RPM International (RPM) | 0.7 | $2.9M | 24k | 121.00 |
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| Digital Realty Trust (DLR) | 0.7 | $2.9M | -2% | 18k | 161.83 |
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| Kinder Morgan (KMI) | 0.7 | $2.9M | +12% | 129k | 22.09 |
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| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | -2% | 45k | 62.88 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.8M | +2% | 17k | 160.64 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | -2% | 13k | 206.57 |
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| Diamondback Energy (FANG) | 0.6 | $2.7M | +17% | 16k | 172.40 |
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| Pepsi (PEP) | 0.6 | $2.6M | -3% | 16k | 170.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | +3% | 5.3k | 488.05 |
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| Rollins (ROL) | 0.6 | $2.5M | 50k | 50.58 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $2.5M | +5% | 42k | 59.74 |
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| Rli (RLI) | 0.6 | $2.4M | 16k | 154.98 |
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| Kroger (KR) | 0.6 | $2.4M | +7% | 42k | 57.30 |
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| Home Depot (HD) | 0.6 | $2.4M | 5.9k | 405.17 |
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| Expeditors International of Washington (EXPD) | 0.5 | $2.3M | 17k | 131.40 |
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| Tc Energy Corp (TRP) | 0.5 | $2.2M | 47k | 47.55 |
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| Axis Cap Hldgs SHS (AXS) | 0.5 | $2.1M | 27k | 79.61 |
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| Stryker Corporation (SYK) | 0.5 | $2.1M | 5.9k | 361.25 |
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| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.1M | +4% | 21k | 100.67 |
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| Caterpillar (CAT) | 0.5 | $2.0M | -10% | 5.2k | 391.11 |
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| CBOE Holdings (CBOE) | 0.5 | $2.0M | -3% | 9.9k | 204.86 |
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| General Dynamics Corporation (GD) | 0.5 | $2.0M | 6.5k | 302.22 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 17k | 115.02 |
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| Rockwell Automation (ROK) | 0.4 | $1.9M | +3% | 7.1k | 268.47 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 15k | 121.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | -3% | 9.0k | 189.81 |
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| Southern Company (SO) | 0.4 | $1.6M | 18k | 90.18 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.6M | +4% | 6.3k | 257.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | +502% | 5.6k | 280.47 |
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| Nextera Energy (NEE) | 0.4 | $1.5M | -2% | 18k | 84.53 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.5M | 13k | 110.37 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | +47% | 18k | 83.15 |
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| Realty Income (O) | 0.3 | $1.4M | 22k | 63.42 |
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| Genuine Parts Company (GPC) | 0.3 | $1.3M | +2% | 9.5k | 139.68 |
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| Citigroup Com New (C) | 0.3 | $1.1M | -10% | 18k | 62.60 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.1M | +24% | 11k | 94.61 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 13k | 80.49 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 83.84 |
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| Uber Technologies (UBER) | 0.2 | $1.0M | 13k | 75.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $994k | -6% | 8.5k | 117.22 |
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| International Business Machines (IBM) | 0.2 | $988k | +51% | 4.5k | 221.09 |
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| Hormel Foods Corporation (HRL) | 0.2 | $866k | -47% | 27k | 31.70 |
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| Dow (DOW) | 0.2 | $830k | -2% | 15k | 54.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $759k | 2.0k | 375.38 |
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| Stanley Black & Decker (SWK) | 0.2 | $690k | -2% | 6.3k | 110.13 |
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| Shopify Cl A (SHOP) | 0.2 | $664k | 8.3k | 80.14 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $639k | 8.1k | 78.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $624k | -12% | 30k | 21.12 |
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| UnitedHealth (UNH) | 0.1 | $618k | 1.1k | 584.90 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $522k | 8.4k | 62.11 |
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| Deere & Company (DE) | 0.1 | $497k | -4% | 1.2k | 417.27 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $484k | +63% | 4.4k | 110.63 |
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| Bank of America Corporation (BAC) | 0.1 | $470k | -14% | 12k | 39.68 |
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| Meta Platforms Cl A (META) | 0.1 | $461k | +2% | 805.00 | 572.72 |
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| Packaging Corporation of America (PKG) | 0.1 | $388k | 1.8k | 215.44 |
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| Abb Common Stock (ABBNY) | 0.1 | $362k | -9% | 6.3k | 57.92 |
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| Crown Castle Intl (CCI) | 0.1 | $357k | 3.0k | 118.63 |
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| Dollar General (DG) | 0.1 | $298k | -8% | 3.5k | 84.56 |
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| United Parcel Service CL B (UPS) | 0.1 | $280k | 2.1k | 136.31 |
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| Hubspot (HUBS) | 0.1 | $274k | 515.00 | 531.60 |
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| Servicenow (NOW) | 0.1 | $273k | 305.00 | 894.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $267k | NEW | 1.1k | 243.06 |
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| Yum! Brands (YUM) | 0.1 | $267k | 1.9k | 139.68 |
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| Albemarle Corporation (ALB) | 0.1 | $263k | -5% | 2.8k | 94.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $256k | +2% | 1.9k | 135.09 |
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| Skyworks Solutions (SWKS) | 0.1 | $241k | 2.4k | 98.78 |
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| Royal Gold (RGLD) | 0.1 | $239k | 1.7k | 140.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $225k | NEW | 3.7k | 61.08 |
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| Intel Corporation (INTC) | 0.1 | $223k | -57% | 9.5k | 23.46 |
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| Kenvue (KVUE) | 0.1 | $222k | NEW | 9.6k | 23.13 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $217k | -5% | 2.4k | 91.45 |
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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 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
- 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