Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $27M 128k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.6 $25M 728k 33.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $23M 53k 427.48
Legg Mason Etf Invt Franklin Us Low (LVHD) 10.0 $21M 630k 33.88
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $19M 200k 94.19
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $11M 112k 94.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $9.0M 70k 128.74
Apple (AAPL) 3.0 $6.3M 37k 171.21
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $6.0M 29k 208.24
Ishares Tr Russell 2000 Etf (IWM) 2.3 $5.0M 28k 176.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.6M 33k 141.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.9M 16k 249.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $3.8M 73k 51.87
Listed Fd Tr Core Alt Fd (CCOR) 1.8 $3.7M 136k 27.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $3.7M 8.1k 456.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $3.6M 23k 153.83
Microsoft Corporation (MSFT) 1.5 $3.3M 10k 315.75
NVIDIA Corporation (NVDA) 1.4 $2.9M 6.6k 434.99
Amazon (AMZN) 1.3 $2.8M 22k 127.12
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $2.4M 45k 54.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.2M 37k 58.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 13k 130.85
Marriott Intl Cl A (MAR) 0.7 $1.4M 7.1k 196.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.2k 429.46
Ishares Msci Equal Weite (EUSA) 0.6 $1.3M 18k 75.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $986k 3.7k 265.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $972k 10k 94.83
Meta Platforms Cl A (META) 0.5 $961k 3.2k 300.21
Bristol Myers Squibb (BMY) 0.4 $928k 16k 58.04
Select Sector Spdr Tr Technology (XLK) 0.4 $854k 5.2k 163.95
Visa Com Cl A (V) 0.4 $825k 3.6k 230.03
Ishares Tr Core Msci Total (IXUS) 0.4 $780k 13k 59.99
Blackstone Group Inc Com Cl A (BX) 0.4 $775k 7.2k 107.14
Home Depot (HD) 0.3 $682k 2.3k 302.22
Bank of America Corporation (BAC) 0.3 $569k 21k 27.38
American Intl Group Com New (AIG) 0.3 $554k 9.1k 60.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $544k 3.6k 151.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $501k 1.4k 350.37
Costco Wholesale Corporation (COST) 0.2 $484k 857.00 565.26
Eli Lilly & Co. (LLY) 0.2 $434k 808.00 537.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 1.0k 392.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $400k 9.1k 43.72
Wal-Mart Stores (WMT) 0.2 $380k 2.4k 159.94
Merck & Co (MRK) 0.2 $369k 3.6k 102.95
Waste Management (WM) 0.2 $361k 2.4k 152.42
Flexshopper Com New (FPAY) 0.2 $344k 329k 1.04
Boeing Company (BA) 0.2 $333k 1.7k 191.64
UnitedHealth (UNH) 0.2 $324k 642.00 504.10
Ferrari Nv Ord (RACE) 0.1 $317k 1.1k 295.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $309k 2.3k 131.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $307k 4.1k 74.62
Altria (MO) 0.1 $293k 7.0k 42.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $291k 813.00 358.34
Wells Fargo & Company (WFC) 0.1 $286k 7.0k 40.86
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.0k 145.03
Broadcom (AVGO) 0.1 $282k 340.00 829.96
Amgen (AMGN) 0.1 $273k 1.0k 268.79
Corning Incorporated (GLW) 0.1 $265k 8.7k 30.47
Cisco Systems (CSCO) 0.1 $256k 4.8k 53.76
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.8k 137.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $240k 4.5k 53.56
Lowe's Companies (LOW) 0.1 $227k 1.1k 207.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.3k 171.45
Coca-Cola Company (KO) 0.1 $222k 4.0k 55.98
Philip Morris International (PM) 0.1 $210k 2.3k 92.58
Danaher Corporation (DHR) 0.1 $209k 842.00 248.06
Novo-nordisk A S Adr (NVO) 0.1 $203k 2.2k 90.94