Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Benchmark Financial Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.1 $30M 134k 222.06
Ishares Tr Core S&p Ttl Stk (ITOT) 10.1 $21M 216k 98.38
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $17M 147k 114.83
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $14M 126k 109.19
Ishares Tr Core Msci Total (IXUS) 5.5 $12M 162k 71.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.3 $11M 182k 60.96
Proshares Tr S&p 500 Dv Arist (NOBL) 5.0 $11M 119k 88.53
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $8.9M 86k 103.35
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.6M 32k 236.76
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $7.3M 71k 102.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $7.3M 143k 50.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $6.5M 68k 94.41
Ishares Tr Russell 2000 Etf (IWM) 2.9 $6.1M 28k 218.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $5.4M 42k 127.31
Apple (AAPL) 2.5 $5.3M 38k 141.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.1M 16k 263.08
Amazon (AMZN) 1.6 $3.4M 1.0k 3284.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.1M 6.4k 480.95
Microsoft Corporation (MSFT) 1.3 $2.7M 9.7k 281.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.4M 5.5k 429.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 629.00 2674.09
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 12k 127.69
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.2k 207.19
Ishares Msci Equal Weite (EUSA) 0.7 $1.4M 17k 83.69
Marriott Intl Cl A (MAR) 0.6 $1.3M 8.8k 148.13
Facebook Cl A (META) 0.6 $1.2M 3.6k 339.37
Flexshopper Com New (FPAY) 0.5 $1.1M 340k 3.09
Select Sector Spdr Tr Technology (XLK) 0.5 $982k 6.6k 149.26
Bristol Myers Squibb (BMY) 0.4 $846k 14k 59.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $787k 1.8k 430.53
Visa Com Cl A (V) 0.3 $683k 3.1k 222.77
Home Depot (HD) 0.3 $668k 2.0k 328.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $659k 2.4k 273.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $638k 9.0k 70.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $592k 3.8k 156.53
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.3 $578k 17k 33.61
Proshares Tr Ultrapro Short S 0.2 $525k 30k 17.53
Walt Disney Company (DIS) 0.2 $499k 2.9k 169.32
Proshares Tr Ultrapro Sht Qqq 0.2 $482k 56k 8.62
Vanguard Index Fds Value Etf (VTV) 0.2 $454k 3.4k 135.24
Blackstone Group Inc Com Cl A (BX) 0.2 $449k 3.9k 116.32
Boeing Company (BA) 0.2 $423k 1.9k 220.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $410k 11k 38.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $408k 5.5k 74.25
Costco Wholesale Corporation (COST) 0.2 $360k 801.00 449.44
Netflix (NFLX) 0.2 $317k 520.00 609.62
Wells Fargo & Company (WFC) 0.2 $316k 6.8k 46.40
Pfizer (PFE) 0.1 $307k 7.1k 43.02
International Business Machines (IBM) 0.1 $302k 2.2k 138.79
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 161.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 103.00 2669.90
UnitedHealth (UNH) 0.1 $274k 702.00 390.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 688.00 393.90
Waste Management (WM) 0.1 $262k 1.8k 149.20
Moderna (MRNA) 0.1 $259k 672.00 385.42
Corning Incorporated (GLW) 0.1 $257k 7.0k 36.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 936.00 272.44
Servicenow (NOW) 0.1 $250k 401.00 623.44
salesforce (CRM) 0.1 $248k 914.00 271.33
Ishares Tr Exponential Tech (XT) 0.1 $246k 3.9k 62.64
Chipotle Mexican Grill (CMG) 0.1 $238k 131.00 1816.79
Mastercard Incorporated Cl A (MA) 0.1 $227k 654.00 347.09
Paypal Holdings (PYPL) 0.1 $214k 822.00 260.34
Bank of America Corporation (BAC) 0.1 $211k 5.0k 42.42
Blackrock Science & Technolo SHS (BST) 0.1 $200k 3.8k 52.07
Opko Health (OPK) 0.1 $177k 49k 3.65
Alpha Pro Tech (APT) 0.0 $74k 11k 6.73