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Benedict Financial Advisors

Latest statistics and disclosures from Benedict Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JNJ, MO, BIL, CSCO, and represent 16.43% of Benedict Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP, BDX, MSFT, LAMR, GPN, KNSL, GOOG, SHV, CB, NFLX.
Started 5 new stock positions in NFLX, GOOG, DGRW, RSP, KNSL.
Reduced shares in these 10 stocks: GLW, IBM, AAPL, RTX, , JNJ, PYLD, CSCO, , PEP.
Sold out of its positions in HUBS, IBM, CRM, NOW, SIEGY, LYB.
Benedict Financial Advisors was a net seller of stock by $-2.6M.
Benedict Financial Advisors has $481M in assets under management (AUM), dropping by 1.27%.
Central Index Key (CIK): 0000711089

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Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	4.4	$21M	-3%	84k	253.79	View chart
Johnson & Johnson Common Stock (JNJ)	3.1	$15M		61k	244.44	View chart
Altria Group Common Stock (MO)	3.0	$14M		218k	65.99	View chart
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL)	3.0	$14M		156k	91.64	View chart
Cisco Systems Common Stock (CSCO)	2.9	$14M		180k	77.59	View chart
Microsoft Corp Common Stock (MSFT)	2.8	$14M	+6%	37k	370.17	View chart
Rtx Corp Common Stock (RTX)	2.6	$13M	-6%	65k	192.90	View chart
Corning Common Stock (GLW)	2.5	$12M	-9%	87k	135.97	View chart
Amgen Common Stock (AMGN)	2.4	$12M		33k	351.85	View chart
Philip Morris Intl Common Stock (PM)	2.4	$12M		70k	165.34	View chart
Travelers Cos Common Stock (TRV)	2.1	$10M		35k	291.68	View chart
Abbvie Common Stock (ABBV)	2.1	$10M		47k	217.49	View chart
Cme Group Inc Cl A Common Stock (CME)	1.9	$9.0M		30k	295.35	View chart
Verizon Communications Common Stock (VZ)	1.8	$8.8M		176k	50.20	View chart
Chubb Common Stock (CB)	1.6	$7.8M	+3%	24k	325.92	View chart
Lockheed Martin Corp Common Stock (LMT)	1.6	$7.5M	+3%	13k	604.38	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.5	$7.0M		15k	479.21	View chart
Mcdonalds Corp Common Stock (MCD)	1.4	$6.5M	-3%	21k	310.78	View chart
Medtronic Common Stock (MDT)	1.4	$6.5M		76k	86.65	View chart
Duke Energy Corp Common Stock (DUK)	1.4	$6.5M		50k	130.94	View chart
Visa Inc Cl A Common Stock (V)	1.3	$6.4M		21k	302.25	View chart
Hershey Company Common Stock (HSY)	1.3	$6.2M		30k	207.89	View chart
Chevron Corp Common Stock (CVX)	1.3	$6.2M		30k	206.90	View chart
Honeywell Intl Common Stock (HON)	1.3	$6.0M		27k	226.03	View chart
Coca-cola Company Common Stock (KO)	1.2	$5.7M		75k	76.05	View chart
Walmart Common Stock (WMT)	1.2	$5.7M	-3%	46k	124.28	View chart
Kinder Morgan Inc De Common Stock (KMI)	1.2	$5.6M	+2%	166k	33.53	View chart
Qualcomm Common Stock (QCOM)	1.1	$5.5M		43k	128.78	View chart
Procter & Gamble Common Stock (PG)	1.1	$5.1M		35k	144.44	View chart
Cencora Common Stock (COR)	1.0	$5.0M	-2%	16k	314.13	View chart
Diamondback Energy Common Stock (FANG)	1.0	$4.6M		23k	197.79	View chart
Emerson Electric Common Stock (EMR)	0.9	$4.5M		35k	131.02	View chart
American Express Common Stock (AXP)	0.9	$4.4M		15k	302.49	View chart
Sysco Corp Common Stock (SYY)	0.9	$4.2M		59k	71.33	View chart
Bristol Myers Squibb Company Common Stock (BMY)	0.9	$4.2M		69k	60.65	View chart
Amazon.com Common Stock (AMZN)	0.9	$4.2M		20k	208.26	View chart
Starbucks Corp Common Stock (SBUX)	0.9	$4.1M		46k	89.59	View chart
State Street Healthcare Select Sector Spdr Etf Etf (XLV)	0.8	$4.0M		27k	146.61	View chart
Dover Corp Common Stock (DOV)	0.8	$4.0M		19k	208.45	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$3.9M	-2%	13k	294.16	View chart
Becton Dickinson & Co Common Stock (BDX)	0.8	$3.9M	+30%	25k	157.23	View chart
Renaissancere Holdings Common Stock (RNR)	0.8	$3.8M		13k	297.23	View chart
General Mills Common Stock (GIS)	0.8	$3.8M	+4%	101k	37.22	View chart
Invesco Qqq Etf Etf (QQQ)	0.8	$3.7M		6.3k	577.14	View chart
Kroger Common Stock (KR)	0.8	$3.6M		50k	72.36	View chart
Lamar Advertising Company New Cl A Common Stock (LAMR)	0.8	$3.6M	+25%	29k	126.66	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$3.5M	-2%	18k	203.18	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	0.7	$3.5M	-2%	17k	215.07	View chart
Caterpillar Common Stock (CAT)	0.7	$3.5M		4.9k	708.49	View chart
Costco Wholesale Corp Common Stock (COST)	0.7	$3.4M		3.4k	996.29	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$3.4M		33k	102.67	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$3.2M	+3%	20k	157.28	View chart
Digital Realty Trust Common Stock (DLR)	0.7	$3.1M		17k	180.21	View chart
Archer Daniels Midland Company Common Stock (ADM)	0.7	$3.1M		43k	72.69	View chart
Tc Energy Corp Common Stock (TRP)	0.6	$3.1M		49k	62.60	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$3.0M		17k	174.40	View chart
Target Corp Common Stock (TGT)	0.6	$3.0M		24k	121.20	View chart
Coterra Energy Common Stock (CTRA)	0.6	$2.9M	+2%	83k	35.14	View chart
Cboe Global Markets Common Stock (CBOE)	0.6	$2.8M		10k	281.08	View chart
Axis Capital Holdings Common Stock (AXS)	0.6	$2.7M		27k	101.41	View chart
Lowes Companies Common Stock (LOW)	0.6	$2.7M	-2%	11k	236.29	View chart
Rollins Common Stock (ROL)	0.6	$2.7M		50k	53.41	View chart
Novartis Common Stock (NVS)	0.6	$2.7M		17k	152.75	View chart
Texas Instruments Common Stock (TXN)	0.5	$2.6M		14k	194.14	View chart
Kimberly Clark Corp Common Stock (KMB)	0.5	$2.6M		27k	96.47	View chart
Oneok Common Stock (OKE)	0.5	$2.6M	+8%	28k	90.39	View chart
Elevance Health Common Stock (ELV)	0.5	$2.5M	-2%	8.7k	292.74	View chart
Rpm International Common Stock (RPM)	0.5	$2.5M		25k	99.40	View chart
Crowdstrike Holdings Inc Cl A Common Stock (CRWD)	0.5	$2.5M	+2%	6.4k	390.41	View chart
Unilever Common Stock (UL)	0.5	$2.5M		43k	56.97	View chart
Cvs Health Corp Common Stock (CVS)	0.5	$2.5M		34k	71.82	View chart
Rockwell Automation Common Stock (ROK)	0.5	$2.5M		6.9k	358.86	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.5	$2.4M	-2%	17k	143.23	View chart
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY)	0.5	$2.4M		24k	99.10	View chart
General Dynamics Corp Common Stock (GD)	0.5	$2.4M		6.9k	343.22	View chart
Global Payments Common Stock (GPN)	0.5	$2.3M	+33%	34k	67.30	View chart
Citigroup Common Stock (C)	0.5	$2.2M		20k	113.41	View chart
Essential Utilities Common Stock (WTRG)	0.4	$2.1M	-4%	53k	40.27	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.4	$2.1M		13k	166.07	View chart
Boeing Company Common Stock (BA)	0.4	$2.1M	+8%	10k	199.03	View chart
Southern Company Common Stock (SO)	0.4	$2.1M		22k	96.52	View chart
Home Depot Common Stock (HD)	0.4	$2.1M		6.3k	328.88	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.4	$2.0M	-11%	6.9k	287.56	View chart
Pepsico Common Stock (PEP)	0.4	$2.0M	-11%	13k	155.29	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$2.0M	+2%	9.3k	213.68	View chart
Stryker Corp Common Stock (SYK)	0.4	$1.9M		5.7k	328.61	View chart
Diageo Common Stock (DEO)	0.4	$1.9M	+3%	25k	74.45	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.8M		20k	92.88	View chart
Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.4	$1.7M	+18%	16k	110.39	View chart
R L I Corp Common Stock (RLI)	0.3	$1.7M	-4%	29k	57.04	View chart
Gilead Sciences Common Stock (GILD)	0.3	$1.6M	-2%	12k	139.38	View chart
Realty Income Corp Common Stock (O)	0.3	$1.5M	+2%	25k	61.18	View chart
Constellation Brands Inc Cl A Common Stock (STZ)	0.3	$1.5M	+9%	9.8k	149.99	View chart
Uber Technologies Common Stock (UBER)	0.3	$1.3M	+2%	18k	71.93	View chart
Novo Nordisk As Common Stock (NVO)	0.3	$1.2M	-5%	34k	36.75	View chart
Nike Inc Cl B Common Stock (NKE)	0.2	$1.1M	+3%	22k	52.82	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.1M	NEW	5.8k	191.93	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	0.2	$1.1M	-10%	14k	82.57	View chart
Walt Disney Common Stock (DIS)	0.2	$1.1M	-4%	11k	96.38	View chart
Genuine Parts Common Stock (GPC)	0.2	$1.0M		9.6k	105.75	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$875k	+18%	5.2k	169.66	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$716k	-7%	1.7k	426.40	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$707k		13k	56.31	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$646k	-16%	13k	48.75	View chart
Wisdomtree U S Large Cap Dividend Etf Etf (DLN)	0.1	$642k	-10%	7.2k	89.33	View chart
Deere & Co Common Stock (DE)	0.1	$614k	-4%	1.1k	563.53	View chart
Sprott Common Stock (SII)	0.1	$552k		3.9k	142.89	View chart
Bhp Group Common Stock (BHP)	0.1	$529k		7.3k	72.74	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$461k	-17%	806.00	572.17	View chart
Abb Common Stock (ABBNY)	0.1	$458k	-4%	5.7k	80.48	View chart
Kinsale Capital Group Common Stock (KNSL)	0.1	$457k	NEW	1.3k	341.73	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$451k		3.4k	130.99	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$443k		3.7k	118.62	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$440k	-26%	676.00	650.59	View chart
Royal Gold Common Stock (RGLD)	0.1	$429k		1.7k	254.50	View chart
Packaging Corp Of America Common Stock (PKG)	0.1	$402k		1.9k	212.25	View chart
Stanley Black & Decker Common Stock (SWK)	0.1	$399k	-2%	5.6k	71.06	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$373k		625.00	597.28	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$362k		2.4k	151.43	View chart
Broadcom Common Stock (AVGO)	0.1	$357k	+2%	1.2k	309.64	View chart
Ingredion Common Stock (INGR)	0.1	$340k	+57%	3.0k	112.65	View chart
Pimco Multisector Bond Active Etf Etf (PYLD)	0.1	$313k	-44%	12k	26.20	View chart
Gmo U S Quality Etf Etf (QLTY)	0.1	$299k	-2%	8.3k	36.18	View chart
Yum Brands Common Stock (YUM)	0.1	$296k		1.9k	155.49	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$289k	NEW	1.0k	286.77	View chart
At&t Common Stock (T)	0.1	$282k		9.7k	28.99	View chart
Dollar Genl Corp Common Stock (DG)	0.1	$279k		2.3k	118.73	View chart
Netflix Common Stock (NFLX)	0.1	$265k	NEW	2.8k	96.15	View chart
Marketaxess Holdings Common Stock (MKTX)	0.0	$239k	-13%	1.4k	164.98	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$222k	-6%	821.00	270.43	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$215k	-22%	4.4k	49.37	View chart
Wisdomtree U S Quality Dividend Growth Etf Etf (DGRW)	0.0	$202k	NEW	2.3k	87.83	View chart
Gain Therapeutics Common Stock (GANX)	0.0	$30k	-59%	16k	1.94	View chart

Past Filings by Benedict Financial Advisors

SEC 13F filings are viewable for Benedict Financial Advisors going back to 2014

Benedict Financial Advisors 2026 Q1 filed April 20, 2026
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

View all past filings

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