Benchmark Financial Wealth Advisors as of June 30, 2020
Portfolio Holdings for Benchmark Financial Wealth Advisors
Benchmark Financial Wealth Advisors holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.5 | $24M | 152k | 156.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.6 | $12M | 168k | 69.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.2 | $11M | 94k | 118.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.0 | $9.5M | 200k | 47.61 | |
| Ishares Tr Core Msci Total (IXUS) | 5.8 | $7.9M | 145k | 54.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $7.9M | 115k | 68.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.1 | $6.9M | 103k | 67.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $5.0M | 64k | 78.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $4.8M | 33k | 143.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $3.9M | 24k | 163.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.8 | $3.8M | 53k | 71.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $3.4M | 36k | 95.13 | |
| Amazon (AMZN) | 2.5 | $3.4M | 1.2k | 2759.09 | |
| Apple (AAPL) | 2.5 | $3.4M | 9.3k | 364.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $3.3M | 19k | 177.80 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.7M | 27k | 99.58 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $2.0M | 39k | 52.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 9.7k | 203.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $2.0M | 6.0k | 324.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.4M | 4.4k | 309.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.2M | 12k | 104.47 | |
| Proshares Tr Ultrapro Dow 30 | 0.9 | $1.2M | 50k | 24.03 | |
| Facebook Cl A (META) | 0.7 | $979k | 4.3k | 227.09 | |
| Proshares Tr Ultrapro Short S | 0.7 | $927k | 79k | 11.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $919k | 648.00 | 1418.21 | |
| NVIDIA Corporation (NVDA) | 0.6 | $787k | 2.1k | 379.83 | |
| Marriott Intl Cl A (MAR) | 0.5 | $747k | 8.7k | 85.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $744k | 2.4k | 308.46 | |
| Visa Com Cl A (V) | 0.5 | $664k | 3.4k | 193.25 | |
| Flexshopper Com New (FPAY) | 0.4 | $593k | 341k | 1.74 | |
| Home Depot (HD) | 0.4 | $575k | 2.3k | 250.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $540k | 2.2k | 247.48 | |
| Ishares Msci Equal Weite (EUSA) | 0.4 | $485k | 8.5k | 57.19 | |
| Proshares Tr Ultrapro Sht Qqq | 0.3 | $466k | 62k | 7.56 | |
| Boeing Company (BA) | 0.3 | $458k | 2.5k | 183.27 | |
| Disney Walt Com Disney (DIS) | 0.3 | $347k | 3.1k | 111.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $305k | 1.1k | 283.46 | |
| Netflix (NFLX) | 0.2 | $300k | 660.00 | 454.55 | |
| International Business Machines (IBM) | 0.2 | $283k | 2.3k | 120.84 | |
| Verizon Communications (VZ) | 0.2 | $276k | 5.0k | 55.17 | |
| Lululemon Athletica (LULU) | 0.2 | $262k | 840.00 | 311.90 | |
| Servicenow (NOW) | 0.2 | $261k | 645.00 | 404.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $249k | 843.00 | 295.37 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 5.6k | 44.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $234k | 6.8k | 34.59 | |
| McDonald's Corporation (MCD) | 0.2 | $229k | 1.2k | 184.08 | |
| Pfizer (PFE) | 0.2 | $220k | 6.7k | 32.75 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $218k | 207.00 | 1053.14 | |
| salesforce (CRM) | 0.2 | $214k | 1.1k | 186.90 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $209k | 3.7k | 56.67 | |
| Novavax Com New (NVAX) | 0.2 | $208k | 2.5k | 83.20 | |
| At&t (T) | 0.1 | $201k | 6.6k | 30.29 | |
| Alpha Pro Tech (APT) | 0.1 | $195k | 11k | 17.73 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $89k | 10k | 8.90 | |
| Opko Health (OPK) | 0.1 | $68k | 20k | 3.40 | |
| Centennial Resource Dev Cl A | 0.0 | $13k | 14k | 0.90 |
