Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors as of June 30, 2021

Portfolio Holdings for Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $31M 137k 222.82
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $20M 207k 98.76
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $16M 139k 115.33
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $14M 123k 112.98
Ishares Tr Core Msci Total (IXUS) 5.7 $12M 164k 73.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.6 $12M 185k 63.39
Proshares Tr S&p 500 Dv Arist (NOBL) 4.9 $10M 113k 90.63
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $8.4M 80k 104.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $8.3M 164k 50.74
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $7.5M 74k 100.97
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $7.2M 31k 237.36
Ishares Tr Russell 2000 Etf (IWM) 3.1 $6.6M 29k 229.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $5.7M 60k 95.07
Apple (AAPL) 2.5 $5.2M 38k 136.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.1M 15k 268.75
Amazon (AMZN) 1.7 $3.5M 1.0k 3440.43
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.1M 44k 71.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.1M 6.3k 490.95
Vanguard Index Fds Value Etf (VTV) 1.4 $3.0M 22k 137.48
Microsoft Corporation (MSFT) 1.2 $2.6M 9.6k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.1k 428.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 628.00 2441.08
NVIDIA Corporation (NVDA) 0.7 $1.5M 1.8k 800.33
Marriott Intl Cl A (MAR) 0.6 $1.2M 9.1k 136.53
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 8.2k 147.68
Facebook Cl A (META) 0.5 $1.1M 3.3k 347.73
Ishares Msci Equal Weite (EUSA) 0.5 $1.0M 12k 84.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 8.1k 125.90
Flexshopper Com New (FPAY) 0.5 $1.0M 340k 2.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1000k 2.3k 430.11
Bristol Myers Squibb (BMY) 0.5 $954k 14k 66.82
Proshares Tr Ultrapro Short S 0.4 $763k 42k 18.21
Visa Com Cl A (V) 0.4 $747k 3.2k 233.88
Home Depot (HD) 0.3 $688k 2.2k 319.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $653k 2.4k 271.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $599k 3.8k 158.59
Proshares Tr Ultrapro Sht Qqq 0.3 $572k 63k 9.14
Ishares Tr Tips Bd Etf (TIP) 0.3 $548k 4.3k 128.10
Boeing Company (BA) 0.2 $519k 2.2k 239.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $501k 1.4k 354.31
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.2 $490k 15k 32.93
Walt Disney Company (DIS) 0.2 $481k 2.7k 175.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $411k 5.5k 74.80
Blackstone Group Inc Com Cl A (BX) 0.2 $373k 3.8k 97.21
International Business Machines (IBM) 0.2 $341k 2.3k 146.73
Wells Fargo & Company (WFC) 0.1 $304k 6.7k 45.31
Corning Incorporated (GLW) 0.1 $285k 7.0k 40.87
Costco Wholesale Corporation (COST) 0.1 $273k 690.00 395.65
Zoom Video Communications In Cl A (ZM) 0.1 $272k 703.00 386.91
Johnson & Johnson (JNJ) 0.1 $266k 1.6k 164.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 675.00 394.07
Mastercard Incorporated Cl A (MA) 0.1 $263k 721.00 364.77
Pfizer (PFE) 0.1 $252k 6.4k 39.19
McDonald's Corporation (MCD) 0.1 $251k 1.1k 230.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 897.00 277.59
Coca-Cola Company (KO) 0.1 $249k 4.6k 54.06
Ishares Tr Exponential Tech (XT) 0.1 $248k 3.9k 63.15
Netflix (NFLX) 0.1 $246k 466.00 527.90
Nio Spon Ads (NIO) 0.1 $240k 4.5k 53.19
Waste Management (WM) 0.1 $228k 1.6k 139.88
Blackrock Science & Technolo SHS (BST) 0.1 $226k 3.8k 59.58
Servicenow (NOW) 0.1 $224k 407.00 550.37
UnitedHealth (UNH) 0.1 $220k 549.00 400.73
Chipotle Mexican Grill (CMG) 0.1 $215k 139.00 1546.76
Paypal Holdings (PYPL) 0.1 $208k 712.00 292.13
Opko Health (OPK) 0.1 $196k 49k 4.04
Alpha Pro Tech (APT) 0.0 $94k 11k 8.55