Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors as of June 30, 2023

Portfolio Holdings for Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $28M 127k 220.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.5 $25M 697k 35.65
Legg Mason Etf Invt Franklin Us Low (LVHD) 11.0 $24M 648k 36.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $22M 49k 443.28
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $19M 198k 97.84
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $11M 112k 99.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $8.7M 66k 132.73
Apple (AAPL) 3.3 $7.1M 37k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $6.3M 29k 220.16
Ishares Tr Russell 2000 Etf (IWM) 2.4 $5.2M 28k 187.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $5.0M 33k 149.64
Listed Fd Tr Core Alt Fd (CCOR) 2.0 $4.4M 156k 27.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.1M 16k 261.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $4.0M 73k 54.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $3.9M 8.0k 478.89
Microsoft Corporation (MSFT) 1.6 $3.5M 10k 340.55
Amazon (AMZN) 1.4 $2.9M 22k 130.36
NVIDIA Corporation (NVDA) 1.3 $2.8M 6.5k 423.04
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $2.3M 40k 57.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 13k 119.70
Marriott Intl Cl A (MAR) 0.7 $1.5M 8.2k 183.70
Ishares Msci Equal Weite (EUSA) 0.6 $1.4M 18k 78.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.0k 445.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.1M 6.8k 158.56
Bristol Myers Squibb (BMY) 0.5 $988k 16k 63.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $981k 10k 97.64
Meta Platforms Cl A (META) 0.4 $915k 3.2k 286.98
Visa Com Cl A (V) 0.4 $876k 3.7k 237.50
Select Sector Spdr Tr Technology (XLK) 0.4 $870k 5.0k 173.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $822k 3.0k 275.16
Ishares Tr Core Msci Total (IXUS) 0.4 $814k 13k 62.62
Home Depot (HD) 0.3 $697k 2.2k 310.58
Blackstone Group Inc Com Cl A (BX) 0.3 $668k 7.2k 92.98
Bank of America Corporation (BAC) 0.3 $583k 20k 28.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $565k 3.6k 157.82
American Intl Group Com New (AIG) 0.2 $523k 9.1k 57.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $494k 1.4k 341.07
Costco Wholesale Corporation (COST) 0.2 $472k 877.00 538.32
Waste Management (WM) 0.2 $436k 2.5k 173.42
Flexshopper Com New (FPAY) 0.2 $421k 329k 1.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $418k 1.0k 407.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $396k 8.6k 46.18
Wal-Mart Stores (WMT) 0.2 $378k 2.4k 157.19
Merck & Co (MRK) 0.2 $376k 3.3k 115.40
Eli Lilly & Co. (LLY) 0.2 $370k 789.00 469.27
Boeing Company (BA) 0.2 $367k 1.7k 211.12
Raytheon Technologies Corp (RTX) 0.2 $363k 3.7k 97.96
Ferrari Nv Ord (RACE) 0.2 $349k 1.1k 325.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $338k 5.2k 65.44
UnitedHealth (UNH) 0.2 $337k 701.00 480.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 2.8k 120.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $322k 4.1k 78.26
Johnson & Johnson (JNJ) 0.1 $322k 1.9k 165.49
Philip Morris International (PM) 0.1 $318k 3.3k 97.62
Corning Incorporated (GLW) 0.1 $302k 8.6k 35.04
Wells Fargo & Company (WFC) 0.1 $294k 6.9k 42.68
Altria (MO) 0.1 $285k 6.3k 45.30
Broadcom (AVGO) 0.1 $284k 328.00 866.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 750.00 369.43
Coca-Cola Company (KO) 0.1 $255k 4.2k 60.22
Vanguard Index Fds Value Etf (VTV) 0.1 $254k 1.8k 142.07
Lowe's Companies (LOW) 0.1 $253k 1.1k 225.74
Pfizer (PFE) 0.1 $252k 6.9k 36.68
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.7k 145.45
Cisco Systems (CSCO) 0.1 $239k 4.6k 51.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.3k 178.27
McDonald's Corporation (MCD) 0.1 $225k 754.00 298.28
Danaher Corporation (DHR) 0.1 $216k 898.00 240.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $206k 1.4k 152.29
Cuentas (CUEN) 0.0 $45k 11k 4.28
F45 Training Holdings (FXLV) 0.0 $17k 35k 0.50