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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, MSFT, CSCO, BIL, JNJ, and represent 18.83% of Benedict Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CRWD, BIL, Exxon Mobil Corp, UNH, O, CRM, TGT, DEO, HON, LAMR.
Started 3 new stock positions in TGT, Exxon Mobil Corp, CRM.
Reduced shares in these 10 stocks: BA, AAPL, , MSFT, GLW, DIS, BRK.B, CSCO, EL, CAT.
Sold out of its positions in BA, XOM, GEV, GE, IBM, EL, PYLD, AMRZ, ASML.
Benedict Financial Advisors was a net seller of stock by $-5.4M.
Benedict Financial Advisors has $504M in assets under management (AUM), dropping by -2.12%.
Central Index Key (CIK): 0000711089

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Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.2	$26M	-3%	79k	333.02	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$18M	-3%	36k	512.90	View chart
Cisco Systems Common Stock (CSCO)	3.6	$18M	-2%	168k	107.63	View chart
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL)	3.2	$16M	+7%	178k	91.64	View chart
Johnson & Johnson Common Stock (JNJ)	3.2	$16M		60k	264.74	View chart
Altria Group Common Stock (MO)	2.9	$15M		215k	67.34	View chart
Amgen Common Stock (AMGN)	2.8	$14M		33k	421.51	View chart
Philip Morris Intl Common Stock (PM)	2.6	$13M		69k	190.82	View chart
Travelers Cos Common Stock (TRV)	2.4	$12M		35k	356.51	View chart
Abbvie Common Stock (ABBV)	2.4	$12M		47k	261.59	View chart
Rtx Corp Common Stock (RTX)	2.3	$12M	-2%	62k	185.65	View chart
Corning Common Stock (GLW)	2.2	$11M	-4%	72k	153.76	View chart
Verizon Communications Common Stock (VZ)	1.6	$8.1M		176k	45.87	View chart
Cme Group Inc Cl A Common Stock (CME)	1.6	$8.0M		31k	261.98	View chart
Qualcomm Common Stock (QCOM)	1.5	$7.7M		42k	184.04	View chart
Chubb Common Stock (CB)	1.5	$7.4M		23k	325.25	View chart
Visa Inc Cl A Common Stock (V)	1.5	$7.4M	-3%	21k	359.33	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.4	$6.8M	-6%	14k	497.96	View chart
Medtronic Common Stock (MDT)	1.3	$6.7M		77k	86.29	View chart
Coca-cola Company Common Stock (KO)	1.3	$6.3M		74k	86.08	View chart
Lockheed Martin Corp Common Stock (LMT)	1.3	$6.3M		12k	509.25	View chart
Crowdstrike Holdings Inc Cl A Common Stock (CRWD)	1.2	$6.2M	+273%	23k	264.75	View chart
Chevron Corp Common Stock (CVX)	1.2	$6.1M		30k	204.21	View chart
Duke Energy Corp Common Stock (DUK)	1.1	$5.7M		50k	114.01	View chart
Emerson Electric Common Stock (EMR)	1.0	$5.2M		34k	155.10	View chart
Procter & Gamble Common Stock (PG)	1.0	$5.1M		35k	145.28	View chart
Kinder Morgan Inc De Common Stock (KMI)	1.0	$5.1M		168k	30.15	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$4.8M		21k	230.94	View chart
Hershey Company Common Stock (HSY)	1.0	$4.8M		31k	157.61	View chart
Cencora Common Stock (COR)	1.0	$4.8M		16k	300.26	View chart
Invesco Qqq Etf Etf (QQQ)	0.9	$4.7M		6.3k	739.76	View chart
Amazon.com Common Stock (AMZN)	0.9	$4.6M	-6%	19k	249.14	View chart
Sysco Corp Common Stock (SYY)	0.9	$4.6M		59k	77.96	View chart
Becton Dickinson & Co Common Stock (BDX)	0.9	$4.5M		25k	179.00	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$4.5M		17k	258.05	View chart
American Express Common Stock (AXP)	0.9	$4.5M		15k	304.10	View chart
Walmart Common Stock (WMT)	0.9	$4.4M	-2%	43k	103.92	View chart
Bristol Myers Squibb Company Common Stock (BMY)	0.9	$4.4M		70k	62.40	View chart
Diamondback Energy Common Stock (FANG)	0.9	$4.3M		24k	183.81	View chart
Starbucks Corp Common Stock (SBUX)	0.9	$4.3M		46k	93.96	View chart
State Street Healthcare Select Sector Spdr Etf Etf (XLV)	0.9	$4.3M	-5%	26k	168.42	View chart
Lamar Advertising Company New Cl A Common Stock (LAMR)	0.9	$4.3M	+3%	30k	144.11	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$4.0M	-7%	12k	330.82	View chart
Renaissancere Holdings Common Stock (RNR)	0.8	$4.0M		13k	318.24	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$3.9M		17k	228.38	View chart
Texas Instruments Common Stock (TXN)	0.7	$3.7M		13k	280.09	View chart
Caterpillar Common Stock (CAT)	0.7	$3.5M	-9%	4.4k	810.87	View chart
Dover Corp Common Stock (DOV)	0.7	$3.5M		19k	187.05	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	0.7	$3.4M	-9%	15k	233.31	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$3.4M		35k	98.83	View chart
Archer Daniels Midland Company Common Stock (ADM)	0.7	$3.4M		43k	79.38	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$3.3M	+2%	22k	152.03	View chart
Elevance Health Common Stock (ELV)	0.7	$3.3M		8.5k	388.81	View chart
General Mills Common Stock (GIS)	0.6	$3.1M	-2%	97k	32.16	View chart
Kroger Common Stock (KR)	0.6	$3.1M	+3%	53k	58.62	View chart
Global Payments Common Stock (GPN)	0.6	$3.1M		38k	81.67	View chart
Digital Realty Trust Common Stock (DLR)	0.6	$3.0M		17k	175.53	View chart
Rockwell Automation Common Stock (ROK)	0.6	$3.0M		6.9k	435.32	View chart
Honeywell Intl Common Stock (HON)	0.6	$3.0M	+5%	14k	210.95	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.6	$3.0M	-2%	16k	184.64	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$3.0M		3.2k	910.42	View chart
Cvs Health Corp Common Stock (CVS)	0.6	$3.0M		35k	85.69	View chart
Devon Energy Corp Common Stock (DVN)	0.6	$2.9M		63k	46.04	View chart
Tc Energy Corp Common Stock (TRP)	0.6	$2.8M		49k	57.78	View chart
Cboe Global Markets Common Stock (CBOE)	0.5	$2.8M		10k	275.28	View chart
Kimberly Clark Corp Common Stock (KMB)	0.5	$2.8M		28k	97.43	View chart
Unilever Common Stock (UL)	0.5	$2.6M		43k	60.73	View chart
Rpm International Common Stock (RPM)	0.5	$2.5M		26k	98.67	View chart
Oneok Common Stock (OKE)	0.5	$2.5M		30k	85.27	View chart
Axis Capital Holdings Common Stock (AXS)	0.5	$2.5M		27k	94.20	View chart
Diageo Common Stock (DEO)	0.5	$2.4M	+8%	28k	85.60	View chart
Novartis Common Stock (NVS)	0.5	$2.4M		17k	142.57	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.5	$2.4M	-7%	6.9k	344.07	View chart
General Dynamics Corp Common Stock (GD)	0.5	$2.3M		6.9k	331.81	View chart
Fidelity National Information Services Common Stock (FIS)	0.4	$2.2M	+5%	68k	32.90	View chart
Citigroup Common Stock (C)	0.4	$2.2M	-11%	17k	129.48	View chart
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY)	0.4	$2.2M		24k	90.78	View chart
Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.4	$2.2M		20k	110.32	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$2.2M	-6%	8.7k	247.93	View chart
Realty Income Corp Common Stock (O)	0.4	$2.1M	+16%	39k	54.30	View chart
Essential Utilities Common Stock (WTRG)	0.4	$1.9M	-4%	49k	39.19	View chart
Lowes Companies Common Stock (LOW)	0.4	$1.9M	-9%	10k	184.30	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.4	$1.8M		13k	147.96	View chart
Gilead Sciences Common Stock (GILD)	0.3	$1.8M		12k	149.05	View chart
Home Depot Common Stock (HD)	0.3	$1.7M		6.1k	284.48	View chart
Southern Company Common Stock (SO)	0.3	$1.7M	-3%	21k	82.89	View chart
Honeywell Aerospace Common Stock (HONA)	0.3	$1.7M	-17%	11k	154.97	View chart
R L I Corp Common Stock (RLI)	0.3	$1.6M		29k	55.31	View chart
Stryker Corp Common Stock (SYK)	0.3	$1.6M		5.7k	275.38	View chart
Pepsico Common Stock (PEP)	0.3	$1.5M	-5%	12k	126.72	View chart
Rollins Common Stock (ROL)	0.3	$1.5M		50k	30.12	View chart
Nextera Energy Common Stock (NEE)	0.3	$1.5M		19k	75.74	View chart
Novo Nordisk As Common Stock (NVO)	0.3	$1.3M		34k	37.91	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.2M		5.8k	208.00	View chart
Uber Technologies Common Stock (UBER)	0.2	$1.2M		17k	68.51	View chart
Genuine Parts Common Stock (GPC)	0.2	$1.1M		9.0k	125.74	View chart
Constellation Brands Inc Cl A Common Stock (STZ)	0.2	$1.1M	-6%	9.3k	113.06	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$781k	+157%	2.1k	367.08	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	0.1	$730k	-33%	9.0k	81.20	View chart
Exxonmobil Holdings Corp Common Stock	0.1	$726k	NEW	4.5k	162.75	View chart
Deere & Co Common Stock (DE)	0.1	$703k	-2%	1.0k	671.59	View chart
Wisdomtree U S Large Cap Dividend Etf Etf (DLN)	0.1	$699k		7.2k	97.19	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$687k		13k	54.43	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$663k	-15%	19k	35.40	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$653k	-4%	12k	54.86	View chart
Kinsale Capital Group Common Stock (KNSL)	0.1	$634k	+3%	2.0k	322.77	View chart
Bhp Group Common Stock (BHP)	0.1	$605k		7.1k	84.84	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$579k	-31%	4.6k	125.26	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$579k	-23%	798.00	725.42	View chart
Walt Disney Common Stock (DIS)	0.1	$562k	-46%	5.4k	104.89	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$553k		3.7k	148.30	View chart
Abb Common Stock (ABBNY)	0.1	$535k		5.7k	94.71	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$518k		679.00	762.63	View chart
Sprott Common Stock (SII)	0.1	$453k		3.8k	119.39	View chart
Stanley Black & Decker Common Stock (SWK)	0.1	$446k	+2%	5.0k	88.58	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$440k		628.00	701.02	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$429k		3.2k	133.72	View chart
Packaging Corp Of America Common Stock (PKG)	0.1	$428k		1.9k	229.22	View chart
Micron Technology Common Stock (MU)	0.1	$403k		378.00	1065.02	View chart
Broadcom Common Stock (AVGO)	0.1	$371k		1.1k	351.23	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$369k		2.4k	152.05	View chart
Royal Gold Common Stock (RGLD)	0.1	$365k	-3%	1.5k	236.03	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$352k	+67%	304.00	1156.51	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$343k		1.0k	340.72	View chart
Ingredion Common Stock (INGR)	0.1	$325k		3.4k	95.81	View chart
Gmo U S Quality Etf Etf (QLTY)	0.1	$321k	-5%	7.5k	42.81	View chart
Servicenow Common Stock (NOW)	0.1	$285k		2.1k	134.01	View chart
Salesforce Common Stock (CRM)	0.1	$279k	NEW	1.2k	229.56	View chart
Dollar Genl Corp Common Stock (DG)	0.1	$278k		2.3k	119.57	View chart
Yum Brands Common Stock (YUM)	0.1	$259k		1.9k	136.34	View chart
Siemens A G Common Stock (SIEGY)	0.0	$233k		1.5k	155.31	View chart
Applied Materials Common Stock (AMAT)	0.0	$231k	-4%	452.00	511.28	View chart
Wisdomtree U S Quality Dividend Growth Etf Etf (DGRW)	0.0	$230k		2.4k	97.22	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$224k	-3%	4.2k	53.40	View chart
Target Corp Common Stock (TGT)	0.0	$215k	NEW	1.4k	156.66	View chart
Gain Therapeutics Common Stock (GANX)	0.0	$23k	-61%	14k	1.73	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 Q3 filed Oct. 7, 2026
Benedict Financial Advisors 2026 Q2 filed July 16, 2026
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

View all past filings

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