Benedict Financial Advisors
Latest statistics and disclosures from Benedict Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BIL, CSCO, JNJ, and represent 17.28% of Benedict Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: UL, NKE, GPN, LAMR, OKE, SPY, QQQ, VOO, AVGO, NVDA.
- Started 7 new stock positions in NKE, INGR, UL, VOO, SPY, AVGO, CRM.
- Reduced shares in these 10 stocks: Unilever, AAPL, LYB, GLW, RTX, MSFT, DIS, DEO, WTRG, COR.
- Sold out of its positions in Unilever, RIG.
- Benedict Financial Advisors was a net buyer of stock by $6.8M.
- Benedict Financial Advisors has $475M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0000711089
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Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $24M | -2% | 88k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.5 | $17M | 35k | 483.62 |
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| Spdr Series Trust State Street Spd (BIL) | 3.0 | $14M | +2% | 158k | 91.38 |
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| Cisco Systems (CSCO) | 3.0 | $14M | 183k | 77.03 |
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| Johnson & Johnson (JNJ) | 2.7 | $13M | 63k | 206.95 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $13M | -3% | 69k | 183.40 |
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| Altria (MO) | 2.7 | $13M | 220k | 57.66 |
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| Philip Morris International (PM) | 2.4 | $11M | 71k | 160.40 |
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| Amgen (AMGN) | 2.3 | $11M | 34k | 327.31 |
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| Abbvie (ABBV) | 2.3 | $11M | 47k | 228.49 |
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| Travelers Companies (TRV) | 2.2 | $10M | 36k | 290.06 |
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| Corning Incorporated (GLW) | 1.8 | $8.4M | -5% | 96k | 87.56 |
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| Cme (CME) | 1.7 | $8.3M | 30k | 273.08 |
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| Visa Com Cl A (V) | 1.6 | $7.6M | 22k | 350.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.5M | 15k | 502.66 |
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| Medtronic SHS (MDT) | 1.5 | $7.3M | 76k | 96.06 |
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| Qualcomm (QCOM) | 1.5 | $7.3M | 43k | 171.05 |
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| Chubb (CB) | 1.5 | $7.3M | 23k | 312.12 |
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| Verizon Communications (VZ) | 1.5 | $7.1M | 174k | 40.73 |
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| McDonald's Corporation (MCD) | 1.4 | $6.7M | 22k | 305.63 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $5.8M | +5% | 12k | 483.67 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $5.8M | 49k | 117.21 |
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| AmerisourceBergen (COR) | 1.2 | $5.5M | 16k | 337.75 |
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| Hershey Company (HSY) | 1.2 | $5.5M | 30k | 181.98 |
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| American Express Company (AXP) | 1.1 | $5.4M | 15k | 369.95 |
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| Honeywell International (HON) | 1.1 | $5.3M | 27k | 195.09 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 47k | 111.41 |
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| Coca-Cola Company (KO) | 1.1 | $5.2M | 75k | 69.91 |
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| Procter & Gamble Company (PG) | 1.0 | $5.0M | 35k | 143.31 |
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| Emerson Electric (EMR) | 1.0 | $4.7M | 35k | 132.72 |
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| Automatic Data Processing (ADP) | 1.0 | $4.6M | 18k | 257.23 |
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| Chevron Corporation (CVX) | 1.0 | $4.6M | +3% | 30k | 152.41 |
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| Amazon (AMZN) | 1.0 | $4.6M | +6% | 20k | 230.81 |
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| General Mills (GIS) | 0.9 | $4.5M | 97k | 46.50 |
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| Kinder Morgan (KMI) | 0.9 | $4.5M | +2% | 162k | 27.49 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | +3% | 14k | 322.21 |
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| SYSCO Corporation (SYY) | 0.9 | $4.3M | 58k | 73.69 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $4.2M | +2% | 27k | 154.80 |
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| Abbott Laboratories (ABT) | 0.9 | $4.1M | 32k | 125.29 |
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| Starbucks Corporation (SBUX) | 0.8 | $3.9M | -2% | 47k | 84.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.9M | +18% | 6.4k | 614.26 |
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| Dover Corporation (DOV) | 0.8 | $3.8M | 19k | 195.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.7M | 17k | 219.78 |
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| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | +5% | 69k | 53.94 |
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| Becton, Dickinson and (BDX) | 0.8 | $3.7M | +2% | 19k | 194.07 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.6M | 13k | 281.15 |
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| Diamondback Energy (FANG) | 0.7 | $3.5M | 24k | 150.33 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | +11% | 18k | 186.50 |
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| Intercontinental Exchange (ICE) | 0.7 | $3.2M | 20k | 161.96 |
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| Anthem (ELV) | 0.7 | $3.1M | 8.9k | 350.56 |
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| Kroger (KR) | 0.7 | $3.1M | +2% | 49k | 62.48 |
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| Rollins (ROL) | 0.6 | $3.0M | 50k | 60.02 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 3.4k | 862.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.9M | 6.3k | 468.76 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.9M | NEW | 44k | 65.40 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $2.9M | +47% | 23k | 126.58 |
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| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.9M | 27k | 107.09 |
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| Caterpillar (CAT) | 0.6 | $2.8M | 4.9k | 572.91 |
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| Lowe's Companies (LOW) | 0.6 | $2.8M | +3% | 12k | 241.16 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 27k | 100.89 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | +2% | 34k | 79.36 |
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| Tc Energy Corp (TRP) | 0.6 | $2.7M | 49k | 55.01 |
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| Rockwell Automation (ROK) | 0.6 | $2.7M | 6.9k | 389.10 |
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| Digital Realty Trust (DLR) | 0.6 | $2.7M | 17k | 154.71 |
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| RPM International (RPM) | 0.6 | $2.6M | +4% | 25k | 104.00 |
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| Expeditors International of Washington (EXPD) | 0.5 | $2.6M | 17k | 149.01 |
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| CBOE Holdings (CBOE) | 0.5 | $2.5M | 10k | 251.00 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $2.5M | 44k | 57.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | +14% | 7.8k | 312.98 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | 18k | 137.87 |
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| Target Corporation (TGT) | 0.5 | $2.4M | 25k | 97.75 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 14k | 173.48 |
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| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.3M | 24k | 98.78 |
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| General Dynamics Corporation (GD) | 0.5 | $2.3M | +4% | 6.9k | 336.64 |
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| Citigroup Com New (C) | 0.5 | $2.3M | 20k | 116.69 |
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| Home Depot (HD) | 0.5 | $2.2M | 6.3k | 344.12 |
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| Essential Utils (WTRG) | 0.5 | $2.1M | -5% | 56k | 38.36 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.1M | +9% | 80k | 26.32 |
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| Boeing Company (BA) | 0.4 | $2.1M | -3% | 9.6k | 217.12 |
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| Diageo Spon Adr New (DEO) | 0.4 | $2.1M | -7% | 24k | 86.27 |
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| Pepsi (PEP) | 0.4 | $2.1M | -3% | 14k | 143.52 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $2.1M | -3% | 13k | 160.76 |
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| Stryker Corporation (SYK) | 0.4 | $2.0M | 5.7k | 351.50 |
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| Global Payments (GPN) | 0.4 | $2.0M | +93% | 26k | 77.40 |
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| Rli (RLI) | 0.4 | $2.0M | +2% | 31k | 63.98 |
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| Oneok (OKE) | 0.4 | $1.9M | +77% | 26k | 73.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.9M | 9.1k | 210.35 |
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| Southern Company (SO) | 0.4 | $1.9M | +3% | 22k | 87.20 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.8M | 36k | 50.88 |
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| Nextera Energy (NEE) | 0.3 | $1.6M | 20k | 80.28 |
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| Gilead Sciences (GILD) | 0.3 | $1.5M | -2% | 12k | 122.74 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.5M | +7% | 13k | 110.15 |
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| Uber Technologies (UBER) | 0.3 | $1.4M | 17k | 81.71 |
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| Realty Income (O) | 0.3 | $1.4M | +2% | 24k | 56.37 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | -18% | 12k | 113.77 |
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| Nike CL B (NKE) | 0.3 | $1.3M | NEW | 21k | 63.71 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 82.82 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | 8.9k | 137.96 |
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| Genuine Parts Company (GPC) | 0.3 | $1.2M | 9.7k | 122.95 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 3.9k | 296.20 |
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| Bank of America Corporation (BAC) | 0.2 | $874k | 16k | 55.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $861k | 1.8k | 473.30 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $710k | 8.1k | 88.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $664k | 13k | 52.84 |
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| Meta Platforms Cl A (META) | 0.1 | $644k | +32% | 976.00 | 660.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $626k | NEW | 918.00 | 681.92 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $600k | 3.7k | 160.97 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $579k | +81% | 22k | 26.68 |
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| Deere & Company (DE) | 0.1 | $534k | 1.1k | 465.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $526k | 4.4k | 120.33 |
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| Abb Common Stock (ABBNY) | 0.1 | $440k | 5.9k | 73.97 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $435k | 7.2k | 60.37 |
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| Stanley Black & Decker (SWK) | 0.1 | $429k | -4% | 5.8k | 74.27 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $404k | 3.4k | 117.51 |
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| Packaging Corporation of America (PKG) | 0.1 | $393k | +5% | 1.9k | 206.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $391k | NEW | 623.00 | 626.87 |
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| Broadcom (AVGO) | 0.1 | $389k | NEW | 1.1k | 346.11 |
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| Royal Gold (RGLD) | 0.1 | $380k | 1.7k | 222.33 |
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| Sprott Com New (SII) | 0.1 | $377k | 3.9k | 97.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $333k | 2.4k | 141.17 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $327k | -62% | 7.6k | 43.30 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $327k | +33% | 8.5k | 38.46 |
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| Dollar General (DG) | 0.1 | $311k | 2.3k | 132.78 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $307k | 5.6k | 54.77 |
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| MarketAxess Holdings (MKTX) | 0.1 | $303k | -10% | 1.7k | 181.23 |
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| UnitedHealth (UNH) | 0.1 | $291k | -17% | 881.00 | 330.26 |
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| Yum! Brands (YUM) | 0.1 | $288k | 1.9k | 151.27 |
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| Servicenow (NOW) | 0.1 | $254k | +442% | 1.7k | 153.19 |
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| At&t (T) | 0.1 | $241k | 9.7k | 24.84 |
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| Siemens A G Common Stock (SIEGY) | 0.0 | $231k | -6% | 1.7k | 139.94 |
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| Ingredion Incorporated (INGR) | 0.0 | $212k | NEW | 1.9k | 110.25 |
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| Hubspot (HUBS) | 0.0 | $207k | 515.00 | 401.30 |
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| salesforce (CRM) | 0.0 | $206k | NEW | 777.00 | 264.85 |
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| Gain Therapeutics (GANX) | 0.0 | $122k | +8% | 38k | 3.22 |
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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 Q4 filed Jan. 27, 2026
- 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