Benchmark Financial Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Benchmark Financial Wealth Advisors
Benchmark Financial Wealth Advisors holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 13.7 | $25M | 132k | 191.19 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $16M | 193k | 84.80 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.7 | $14M | 441k | 32.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 7.5 | $14M | 128k | 108.21 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 7.0 | $13M | 143k | 89.99 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $11M | 113k | 94.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $10M | 27k | 382.43 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $8.6M | 171k | 50.14 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $8.0M | 59k | 135.85 | |
Listed Fd Tr Core Alt Fd (CCOR) | 3.2 | $5.8M | 184k | 31.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $5.8M | 28k | 203.81 | |
Apple (AAPL) | 2.6 | $4.9M | 37k | 129.93 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $4.7M | 27k | 174.36 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $4.5M | 32k | 141.25 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $4.0M | 17k | 241.88 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $3.8M | 8.6k | 442.79 | |
Microsoft Corporation (MSFT) | 1.4 | $2.5M | 11k | 239.81 | |
Amazon (AMZN) | 1.0 | $1.9M | 23k | 84.00 | |
Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.8M | 17k | 104.24 | |
Ishares Msci Equal Weite (EUSA) | 0.7 | $1.3M | 17k | 72.94 | |
Marriott Intl Cl A (MAR) | 0.7 | $1.2M | 8.2k | 148.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 14k | 88.23 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 7.4k | 146.14 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 15k | 71.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $920k | 2.4k | 384.27 | |
Ishares Tr Core Msci Total (IXUS) | 0.5 | $858k | 15k | 57.88 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $819k | 3.8k | 214.21 | |
Home Depot (HD) | 0.4 | $763k | 2.4k | 315.85 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $732k | 9.0k | 81.52 | |
Visa Com Cl A (V) | 0.4 | $711k | 3.4k | 207.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $626k | 5.0k | 124.45 | |
Bank of America Corporation (BAC) | 0.3 | $587k | 18k | 33.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $568k | 3.7k | 151.67 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $525k | 9.9k | 53.14 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $467k | 6.6k | 70.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $447k | 980.00 | 456.36 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $445k | 1.7k | 266.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $431k | 1.4k | 308.96 | |
Waste Management (WM) | 0.2 | $399k | 2.5k | 156.90 | |
UnitedHealth (UNH) | 0.2 | $391k | 737.00 | 530.01 | |
Meta Platforms Cl A (META) | 0.2 | $374k | 3.1k | 120.34 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $374k | 8.9k | 41.97 | |
Pfizer (PFE) | 0.2 | $374k | 7.3k | 51.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $365k | 1.0k | 351.26 | |
Merck & Co (MRK) | 0.2 | $354k | 3.2k | 110.95 | |
Coca-Cola Company (KO) | 0.2 | $342k | 5.4k | 63.60 | |
Johnson & Johnson (JNJ) | 0.2 | $331k | 1.9k | 176.66 | |
Boeing Company (BA) | 0.2 | $331k | 1.7k | 190.45 | |
Philip Morris International (PM) | 0.2 | $329k | 3.2k | 101.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $327k | 4.4k | 74.18 | |
Wal-Mart Stores (WMT) | 0.2 | $325k | 2.3k | 141.82 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $325k | 6.5k | 50.00 | |
Flexshopper Com New (FPAY) | 0.2 | $304k | 329k | 0.93 | |
American Intl Group Com New (AIG) | 0.2 | $299k | 4.7k | 63.25 | |
Wells Fargo & Company (WFC) | 0.2 | $299k | 7.2k | 41.29 | |
Altria (MO) | 0.2 | $282k | 6.2k | 45.71 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $262k | 1.9k | 140.39 | |
Corning Incorporated (GLW) | 0.1 | $262k | 8.2k | 31.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $261k | 2.9k | 88.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 1.9k | 134.10 | |
Ferrari Nv Ord (RACE) | 0.1 | $255k | 1.2k | 214.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $251k | 1.7k | 151.89 | |
Walt Disney Company (DIS) | 0.1 | $239k | 2.7k | 86.88 | |
Danaher Corporation (DHR) | 0.1 | $228k | 860.00 | 265.51 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $223k | 1.3k | 169.64 | |
McDonald's Corporation (MCD) | 0.1 | $217k | 825.00 | 263.42 | |
Lowe's Companies (LOW) | 0.1 | $214k | 1.1k | 199.19 | |
Qualcomm (QCOM) | 0.1 | $201k | 1.8k | 109.95 | |
F45 Training Holdings (FXLV) | 0.1 | $198k | 70k | 2.85 | |
Opko Health (OPK) | 0.0 | $13k | 11k | 1.25 |