Benedict Financial Advisors
Latest statistics and disclosures from Benedict Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JNJ, AMGN, CSCO, and represent 18.00% of Benedict Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BA, FANG, CME, MKTX, CRWD, GD, HSY, META, IBM, NOW.
- Started 6 new stock positions in IBM, MKTX, BA, CRWD, NOW, META.
- Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, INTC, WBA, MSFT, BAC, AAPL, HRL, DIS, PEP, BSCO.
- Sold out of its positions in DIS, Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Benedict Financial Advisors was a net seller of stock by $-2.8M.
- Benedict Financial Advisors has $367M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0000711089
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Benedict Financial Advisors holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.7 | $21M | 108k | 192.53 |
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Microsoft Corporation (MSFT) | 4.6 | $17M | -2% | 45k | 376.04 |
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Johnson & Johnson (JNJ) | 2.7 | $9.8M | 63k | 156.74 |
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Amgen (AMGN) | 2.6 | $9.5M | 33k | 288.02 |
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Cisco Systems (CSCO) | 2.5 | $9.2M | 181k | 50.52 |
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Altria (MO) | 2.4 | $8.8M | 219k | 40.34 |
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McDonald's Corporation (MCD) | 2.0 | $7.5M | 25k | 296.51 |
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Travelers Companies (TRV) | 1.9 | $7.0M | 37k | 190.49 |
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Abbvie (ABBV) | 1.9 | $6.9M | +2% | 45k | 154.97 |
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Raytheon Technologies Corp (RTX) | 1.8 | $6.6M | 79k | 84.14 |
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Qualcomm (QCOM) | 1.7 | $6.4M | 44k | 144.63 |
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Philip Morris International (PM) | 1.7 | $6.4M | 68k | 94.08 |
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Verizon Communications (VZ) | 1.7 | $6.3M | 168k | 37.70 |
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General Mills (GIS) | 1.6 | $5.9M | 90k | 65.14 |
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Medtronic SHS (MDT) | 1.6 | $5.8M | 70k | 82.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.7M | 16k | 356.66 |
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Visa Com Cl A (V) | 1.5 | $5.5M | 21k | 260.35 |
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Honeywell International (HON) | 1.5 | $5.5M | 26k | 209.71 |
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Chubb (CB) | 1.4 | $5.2M | 23k | 226.00 |
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Cme (CME) | 1.4 | $5.2M | +9% | 25k | 210.60 |
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Procter & Gamble Company (PG) | 1.4 | $5.2M | 35k | 146.54 |
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Hershey Company (HSY) | 1.4 | $5.0M | +4% | 27k | 186.44 |
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Lockheed Martin Corporation (LMT) | 1.4 | $5.0M | 11k | 453.24 |
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Coca-Cola Company (KO) | 1.3 | $4.9M | -2% | 84k | 58.93 |
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Automatic Data Processing (ADP) | 1.3 | $4.6M | 20k | 232.97 |
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Novo-nordisk A S Adr (NVO) | 1.2 | $4.5M | 44k | 103.45 |
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Duke Energy Corp Com New (DUK) | 1.2 | $4.5M | 46k | 97.04 |
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Chevron Corporation (CVX) | 1.1 | $4.1M | 28k | 149.16 |
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SYSCO Corporation (SYY) | 1.1 | $4.0M | 55k | 73.13 |
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Anthem (ELV) | 1.1 | $3.9M | 8.4k | 471.55 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.9M | 29k | 136.38 |
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Becton, Dickinson and (BDX) | 1.0 | $3.8M | 16k | 243.83 |
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Emerson Electric (EMR) | 1.0 | $3.8M | 39k | 97.33 |
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Abbott Laboratories (ABT) | 1.0 | $3.8M | 35k | 110.07 |
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Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 74k | 51.31 |
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Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.7M | 39k | 95.08 |
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AmerisourceBergen (COR) | 1.0 | $3.7M | 18k | 205.37 |
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Diageo Spon Adr New (DEO) | 1.0 | $3.6M | 24k | 145.66 |
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CVS Caremark Corporation (CVS) | 1.0 | $3.5M | +5% | 45k | 78.96 |
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Starbucks Corporation (SBUX) | 0.9 | $3.4M | 35k | 96.01 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.4M | 20k | 170.40 |
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Dover Corporation (DOV) | 0.9 | $3.2M | 21k | 153.81 |
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Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 26k | 121.51 |
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Wal-Mart Stores (WMT) | 0.8 | $3.1M | 20k | 157.65 |
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Target Corporation (TGT) | 0.8 | $3.0M | +3% | 21k | 142.42 |
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Corning Incorporated (GLW) | 0.8 | $2.9M | +5% | 97k | 30.45 |
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Essential Utils (WTRG) | 0.8 | $2.8M | 76k | 37.35 |
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Amazon (AMZN) | 0.8 | $2.8M | 19k | 151.94 |
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Archer Daniels Midland Company (ADM) | 0.8 | $2.8M | 39k | 72.22 |
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Pepsi (PEP) | 0.8 | $2.8M | -5% | 17k | 169.84 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | +2% | 19k | 139.69 |
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Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 4.0k | 660.12 |
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American Express Company (AXP) | 0.7 | $2.6M | +2% | 14k | 187.34 |
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Lowe's Companies (LOW) | 0.7 | $2.6M | 12k | 222.55 |
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RPM International (RPM) | 0.7 | $2.6M | 23k | 111.63 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 15k | 170.11 |
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Unilever Spon Adr New (UL) | 0.7 | $2.4M | 50k | 48.48 |
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Digital Realty Trust (DLR) | 0.7 | $2.4M | 18k | 134.58 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.4M | 12k | 195.99 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.4M | -2% | 26k | 91.39 |
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Hormel Foods Corporation (HRL) | 0.6 | $2.3M | -11% | 73k | 32.11 |
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Expeditors International of Washington (EXPD) | 0.6 | $2.3M | 18k | 127.20 |
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Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.6 | $2.2M | 19k | 115.63 |
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Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | +2% | 13k | 170.46 |
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Rli (RLI) | 0.6 | $2.2M | 16k | 133.12 |
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Rollins (ROL) | 0.6 | $2.1M | 49k | 43.67 |
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Rockwell Automation (ROK) | 0.6 | $2.1M | 6.7k | 310.49 |
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Home Depot (HD) | 0.6 | $2.1M | 6.0k | 346.57 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | +8% | 5.0k | 409.48 |
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Kinder Morgan (KMI) | 0.6 | $2.0M | 115k | 17.64 |
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Tc Energy Corp (TRP) | 0.5 | $2.0M | -2% | 50k | 39.09 |
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Intercontinental Exchange (ICE) | 0.5 | $2.0M | 15k | 128.43 |
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CBOE Holdings (CBOE) | 0.5 | $1.9M | 10k | 178.57 |
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Stryker Corporation (SYK) | 0.5 | $1.8M | 6.0k | 299.47 |
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Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 17k | 100.97 |
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Caterpillar (CAT) | 0.5 | $1.7M | -3% | 5.8k | 295.68 |
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NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 3.4k | 495.22 |
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Kroger (KR) | 0.5 | $1.7M | 36k | 45.71 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $1.6M | 18k | 93.19 |
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Intel Corporation (INTC) | 0.4 | $1.6M | -30% | 31k | 50.25 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.3k | 165.25 |
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Axis Cap Hldgs SHS (AXS) | 0.4 | $1.5M | 27k | 55.37 |
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General Dynamics Corporation (GD) | 0.4 | $1.5M | +18% | 5.7k | 259.67 |
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Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 5.9k | 241.75 |
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C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.4M | 17k | 86.39 |
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Genuine Parts Company (GPC) | 0.4 | $1.3M | 9.3k | 138.50 |
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Realty Income (O) | 0.3 | $1.3M | 22k | 57.42 |
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Southern Company (SO) | 0.3 | $1.2M | 18k | 70.12 |
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Uber Technologies (UBER) | 0.3 | $1.1M | +3% | 18k | 61.57 |
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Gilead Sciences (GILD) | 0.3 | $1.0M | 13k | 81.01 |
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Nextera Energy (NEE) | 0.2 | $892k | 15k | 60.74 |
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Diamondback Energy (FANG) | 0.2 | $861k | +168% | 5.6k | 155.09 |
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Dow (DOW) | 0.2 | $860k | -8% | 16k | 54.84 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $753k | -14% | 36k | 20.89 |
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Carrier Global Corporation (CARR) | 0.2 | $745k | 13k | 57.45 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $743k | +15% | 9.1k | 82.04 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $721k | 2.4k | 303.17 |
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Stanley Black & Decker (SWK) | 0.2 | $665k | 6.8k | 98.10 |
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Boeing Company (BA) | 0.2 | $661k | NEW | 2.5k | 260.66 |
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Bank of America Corporation (BAC) | 0.2 | $574k | -36% | 17k | 33.67 |
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Bhp Group Sponsored Ads (BHP) | 0.2 | $566k | 8.3k | 68.31 |
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Dollar General (DG) | 0.2 | $552k | +41% | 4.1k | 135.96 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $543k | 8.2k | 66.38 |
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Walgreen Boots Alliance (WBA) | 0.1 | $488k | -47% | 19k | 26.11 |
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Exxon Mobil Corporation (XOM) | 0.1 | $465k | -5% | 4.7k | 99.98 |
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UnitedHealth (UNH) | 0.1 | $457k | 867.00 | 526.69 |
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Albemarle Corporation (ALB) | 0.1 | $432k | -3% | 3.0k | 144.49 |
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Deere & Company (DE) | 0.1 | $398k | +14% | 995.00 | 399.94 |
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Crown Castle Intl (CCI) | 0.1 | $327k | +7% | 2.8k | 115.20 |
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United Parcel Service CL B (UPS) | 0.1 | $321k | 2.0k | 157.26 |
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Abb Common Stock (ABBNY) | 0.1 | $316k | 7.1k | 44.30 |
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Skyworks Solutions (SWKS) | 0.1 | $315k | 2.8k | 112.43 |
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Hubspot (HUBS) | 0.1 | $299k | 515.00 | 580.54 |
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Packaging Corporation of America (PKG) | 0.1 | $297k | 1.8k | 162.91 |
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Shopify Cl A (SHOP) | 0.1 | $291k | 3.7k | 77.90 |
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Yum! Brands (YUM) | 0.1 | $288k | 2.2k | 130.65 |
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MarketAxess Holdings (MKTX) | 0.1 | $268k | NEW | 916.00 | 292.70 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $262k | NEW | 1.0k | 255.32 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $231k | 3.9k | 59.66 |
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Meta Platforms Cl A (META) | 0.1 | $227k | NEW | 640.00 | 353.96 |
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International Business Machines (IBM) | 0.1 | $224k | NEW | 1.4k | 163.54 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $221k | 1.9k | 117.25 |
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Servicenow (NOW) | 0.1 | $216k | NEW | 305.00 | 706.49 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $200k | -29% | 9.8k | 20.46 |
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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 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
- Benedict Financial Advisors 2020 Q3 filed Nov. 3, 2020
- Benedict Financial Advisors 2020 Q2 filed July 23, 2020
- Benedict Financial Advisors 2020 Q1 filed April 21, 2020