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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, CSCO, GLW, MO, JNJ, and represent 18.31% of Benedict Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: HON, HONA, DVN, FIS, BIL, IWF, O, MU, EL, SHV.
Started 15 new stock positions in ASML, EL, HON, FIS, DVN, LLY, MU, IBM, SIEGY, GE. AMRZ, NOW, AMAT, GEV, HONA.
Reduced shares in these 10 stocks: Honeywell International (-$6.0M), , CTRA, GLW, CSCO, AAPL, CB, , NFLX, WMT.
Sold out of its positions in T, CTRA, Honeywell International, MKTX, NFLX, TGT.
Benedict Financial Advisors was a net seller of stock by $-1.9M.
Benedict Financial Advisors has $515M in assets under management (AUM), dropping by 7.12%.
Central Index Key (CIK): 0000711089

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Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	4.6	$24M	-2%	82k	289.36	View chart
Cisco Systems Common Stock (CSCO)	3.9	$20M	-4%	172k	117.46	View chart
Corning Common Stock (GLW)	3.7	$19M	-13%	76k	255.43	View chart
Altria Group Common Stock (MO)	3.0	$16M		216k	71.95	View chart
Johnson & Johnson Common Stock (JNJ)	3.0	$16M		61k	253.97	View chart
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL)	3.0	$15M	+6%	166k	91.64	View chart
Microsoft Corp Common Stock (MSFT)	2.7	$14M		37k	373.02	View chart
Philip Morris Intl Common Stock (PM)	2.4	$13M		70k	180.91	View chart
Rtx Corp Common Stock (RTX)	2.3	$12M		64k	189.73	View chart
Amgen Common Stock (AMGN)	2.3	$12M		33k	362.12	View chart
Abbvie Common Stock (ABBV)	2.3	$12M		47k	251.64	View chart
Travelers Cos Common Stock (TRV)	2.3	$12M		35k	330.12	View chart
Chubb Common Stock (CB)	1.5	$7.8M	-4%	23k	340.73	View chart
Qualcomm Common Stock (QCOM)	1.5	$7.7M		42k	184.79	View chart
Verizon Communications Common Stock (VZ)	1.4	$7.4M		175k	42.34	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.4	$7.3M		15k	500.40	View chart
Visa Inc Cl A Common Stock (V)	1.4	$7.3M		21k	343.09	View chart
Cme Group Inc Cl A Common Stock (CME)	1.3	$6.8M		31k	220.83	View chart
Lockheed Martin Corp Common Stock (LMT)	1.2	$6.3M		12k	509.45	View chart
Duke Energy Corp Common Stock (DUK)	1.2	$6.3M		50k	126.58	View chart
Coca-cola Company Common Stock (KO)	1.2	$6.1M		75k	81.27	View chart
Medtronic Common Stock (MDT)	1.2	$6.0M		77k	78.23	View chart
Mcdonalds Corp Common Stock (MCD)	1.1	$5.7M		21k	270.30	View chart
Kinder Morgan Inc De Common Stock (KMI)	1.0	$5.3M		167k	31.97	View chart
Hershey Company Common Stock (HSY)	1.0	$5.3M		30k	175.45	View chart
Procter & Gamble Common Stock (PG)	1.0	$5.2M		35k	146.64	View chart
Caterpillar Common Stock (CAT)	1.0	$5.1M	-2%	4.8k	1064.82	View chart
Chevron Corp Common Stock (CVX)	1.0	$5.0M		30k	165.76	View chart
Sysco Corp Common Stock (SYY)	1.0	$4.9M		59k	83.58	View chart
Walmart Common Stock (WMT)	1.0	$4.9M	-4%	44k	113.26	View chart
American Express Common Stock (AXP)	1.0	$4.9M		15k	338.24	View chart
Emerson Electric Common Stock (EMR)	0.9	$4.9M		34k	143.15	View chart
Crowdstrike Holdings Inc Cl A Common Stock (CRWD)	0.9	$4.8M	-2%	6.2k	763.14	View chart
Amazon.com Common Stock (AMZN)	0.9	$4.7M		20k	238.33	View chart
Invesco Qqq Etf Etf (QQQ)	0.9	$4.7M		6.4k	736.35	View chart
Starbucks Corp Common Stock (SBUX)	0.9	$4.7M		46k	102.19	View chart
Cencora Common Stock (COR)	0.9	$4.5M		16k	282.98	View chart
Lamar Advertising Company New Cl A Common Stock (LAMR)	0.9	$4.5M		29k	155.98	View chart
State Street Healthcare Select Sector Spdr Etf Etf (XLV)	0.8	$4.3M		27k	158.66	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$4.3M		13k	327.32	View chart
Dover Corp Common Stock (DOV)	0.8	$4.2M		19k	224.28	View chart
Diamondback Energy Common Stock (FANG)	0.8	$4.1M		23k	175.78	View chart
Bristol Myers Squibb Company Common Stock (BMY)	0.8	$4.0M		70k	57.62	View chart
Renaissancere Holdings Common Stock (RNR)	0.8	$4.0M		13k	316.89	View chart
Texas Instruments Common Stock (TXN)	0.8	$4.0M		13k	298.07	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$3.9M		17k	223.95	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	0.7	$3.9M		16k	236.62	View chart
Becton Dickinson & Co Common Stock (BDX)	0.7	$3.8M		25k	151.33	View chart
Cvs Health Corp Common Stock (CVS)	0.7	$3.6M		34k	103.45	View chart
General Mills Common Stock (GIS)	0.7	$3.5M		100k	34.80	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$3.5M		17k	200.09	View chart
Rockwell Automation Common Stock (ROK)	0.7	$3.4M		6.9k	495.10	View chart
Elevance Health Common Stock (ELV)	0.6	$3.3M		8.6k	386.73	View chart
Archer Daniels Midland Company Common Stock (ADM)	0.6	$3.3M		43k	76.40	View chart
Tc Energy Corp Common Stock (TRP)	0.6	$3.2M		49k	66.29	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$3.1M	+5%	35k	90.74	View chart
Kimberly Clark Corp Common Stock (KMB)	0.6	$3.1M	+5%	28k	109.77	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$3.1M	-2%	3.3k	935.55	View chart
Digital Realty Trust Common Stock (DLR)	0.6	$3.1M		17k	179.58	View chart
Honeywell Intl Common Stock (HON)	0.6	$3.0M	NEW	13k	223.90	View chart
Honeywell Aerospace Common Stock (HONA)	0.6	$2.9M	NEW	13k	221.08	View chart
Axis Capital Holdings Common Stock (AXS)	0.6	$2.9M		27k	107.44	View chart
Rpm International Common Stock (RPM)	0.5	$2.8M		25k	111.15	View chart
Kroger Common Stock (KR)	0.5	$2.8M		51k	55.53	View chart
Global Payments Common Stock (GPN)	0.5	$2.7M	+9%	37k	72.56	View chart
Citigroup Common Stock (C)	0.5	$2.7M		19k	139.96	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.5	$2.7M		17k	162.98	View chart
Novartis Common Stock (NVS)	0.5	$2.7M		17k	156.72	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.5	$2.7M	+7%	7.4k	357.39	View chart
Unilever Common Stock (UL)	0.5	$2.6M		44k	60.12	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$2.6M	+5%	21k	123.11	View chart
Devon Energy Corp Common Stock (DVN)	0.5	$2.6M	NEW	62k	41.32	View chart
Oneok Common Stock (OKE)	0.5	$2.5M	+2%	29k	86.94	View chart
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY)	0.5	$2.5M	+2%	25k	102.69	View chart
Fidelity National Information Services Common Stock (FIS)	0.5	$2.5M	NEW	64k	38.88	View chart
Lowes Companies Common Stock (LOW)	0.5	$2.5M		11k	220.48	View chart
General Dynamics Corp Common Stock (GD)	0.5	$2.4M		6.9k	354.23	View chart
Cboe Global Markets Common Stock (CBOE)	0.5	$2.4M		10k	242.68	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.5	$2.4M		13k	188.34	View chart
Boeing Company Common Stock (BA)	0.4	$2.2M		10k	216.47	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$2.2M		9.3k	242.44	View chart
Home Depot Common Stock (HD)	0.4	$2.2M		6.2k	352.69	View chart
Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.4	$2.1M	+23%	19k	110.35	View chart
Realty Income Corp Common Stock (O)	0.4	$2.1M	+35%	34k	61.96	View chart
Diageo Common Stock (DEO)	0.4	$2.1M	+3%	26k	80.38	View chart
Rollins Common Stock (ROL)	0.4	$2.1M		50k	41.74	View chart
Southern Company Common Stock (SO)	0.4	$2.0M		21k	95.71	View chart
Essential Utilities Common Stock (WTRG)	0.4	$1.9M	-4%	51k	38.31	View chart
Stryker Corp Common Stock (SYK)	0.3	$1.8M		5.7k	314.84	View chart
Pepsico Common Stock (PEP)	0.3	$1.7M		13k	135.40	View chart
R L I Corp Common Stock (RLI)	0.3	$1.7M		29k	59.07	View chart
Nextera Energy Common Stock (NEE)	0.3	$1.7M		20k	87.77	View chart
Novo Nordisk As Common Stock (NVO)	0.3	$1.6M		34k	47.94	View chart
Gilead Sciences Common Stock (GILD)	0.3	$1.5M		12k	126.34	View chart
Constellation Brands Inc Cl A Common Stock (STZ)	0.3	$1.4M	+2%	10k	139.10	View chart
Uber Technologies Common Stock (UBER)	0.2	$1.2M	-2%	17k	72.16	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.2M		5.8k	212.77	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	0.2	$1.1M		14k	82.11	View chart
Genuine Parts Common Stock (GPC)	0.2	$1.1M	-6%	9.0k	117.98	View chart
Walt Disney Common Stock (DIS)	0.2	$968k	-11%	10k	96.25	View chart
Carrier Global Corp Common Stock (CARR)	0.2	$910k		12k	73.35	View chart
Nike Inc Cl B Common Stock (NKE)	0.2	$905k		22k	41.05	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$834k	+300%	6.7k	124.17	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$721k	-4%	13k	56.98	View chart
Wisdomtree U S Large Cap Dividend Etf Etf (DLN)	0.1	$692k		7.2k	96.31	View chart
Deere & Co Common Stock (DE)	0.1	$680k		1.1k	634.21	View chart
Kinsale Capital Group Common Stock (KNSL)	0.1	$626k	+41%	1.9k	329.83	View chart
Abb Common Stock (ABBNY)	0.1	$614k		5.7k	108.70	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$614k	-12%	4.5k	136.71	View chart
Bhp Group Common Stock (BHP)	0.1	$593k	-2%	7.1k	83.30	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$589k	+29%	1.0k	563.39	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$506k		678.00	746.35	View chart
Stanley Black & Decker Common Stock (SWK)	0.1	$464k	-12%	4.9k	94.12	View chart
Packaging Corp Of America Common Stock (PKG)	0.1	$447k		1.9k	238.29	View chart
Micron Technology Common Stock (MU)	0.1	$436k	NEW	378.00	1154.01	View chart
Sprott Common Stock (SII)	0.1	$435k		3.9k	112.35	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$430k		627.00	686.29	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$426k		3.7k	114.18	View chart
Estee Lauder Common Stock (EL)	0.1	$414k	NEW	5.2k	78.96	View chart
Broadcom Common Stock (AVGO)	0.1	$398k	-8%	1.1k	377.83	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$378k		2.4k	156.29	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$367k	-4%	3.3k	112.32	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$356k		1.0k	353.44	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$343k		825.00	415.67	View chart
Applied Materials Common Stock (AMAT)	0.1	$342k	NEW	473.00	723.74	View chart
Gmo U S Quality Etf Etf (QLTY)	0.1	$331k	-3%	7.9k	41.62	View chart
Ingredion Common Stock (INGR)	0.1	$318k	+11%	3.4k	94.70	View chart
Royal Gold Common Stock (RGLD)	0.1	$318k	-5%	1.6k	199.58	View chart
Pimco Multisector Bond Active Etf Etf (PYLD)	0.1	$317k		12k	26.52	View chart
Yum Brands Common Stock (YUM)	0.1	$303k		1.9k	159.82	View chart
Dollar Genl Corp Common Stock (DG)	0.1	$266k		2.3k	115.10	View chart
Siemens A G Common Stock (SIEGY)	0.0	$242k	NEW	1.5k	160.92	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$234k		4.4k	53.60	View chart
Wisdomtree U S Quality Dividend Growth Etf Etf (DGRW)	0.0	$223k		2.3k	95.60	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$218k	NEW	182.00	1196.30	View chart
Intl Business Machines Corp Common Stock (IBM)	0.0	$217k	NEW	773.00	281.08	View chart
Ge Vernova Common Stock (GEV)	0.0	$215k	NEW	183.00	1174.86	View chart
Servicenow Common Stock (NOW)	0.0	$211k	NEW	2.1k	99.28	View chart
Ge Aerospace Common Stock (GE)	0.0	$207k	NEW	554.00	373.73	View chart
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML)	0.0	$204k	NEW	102.00	1997.28	View chart
Amrize Common Stock (AMRZ)	0.0	$201k	NEW	3.8k	53.30	View chart
Gain Therapeutics Common Stock (GANX)	0.0	$71k	+125%	35k	2.03	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 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
Benedict Financial Advisors 2022 Q3 filed Nov. 7, 2022

View all past filings

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