Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Benchmark Financial Wealth Advisors

Benchmark Financial Wealth Advisors holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $41M 71k 573.76
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $33M 118k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.5 $32M 766k 41.12
Ishares Tr Core S&p Ttl Stk (ITOT) 7.7 $23M 184k 125.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.7 $14M 246k 57.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $13M 81k 154.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $12M 54k 220.05
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $11M 98k 116.96
Apple (AAPL) 2.9 $8.7M 37k 233.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $8.6M 101k 84.53
NVIDIA Corporation (NVDA) 2.8 $8.4M 69k 121.44
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.9M 26k 263.83
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.7M 26k 220.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.6M 31k 179.16
Microsoft Corporation (MSFT) 1.7 $5.0M 12k 430.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $4.6M 8.1k 569.69
Ishares Tr Rusel 2500 Etf (SMMD) 1.5 $4.5M 66k 67.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.3M 69k 62.32
Amazon (AMZN) 1.3 $3.8M 21k 186.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.5M 56k 63.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $2.6M 49k 52.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 12k 165.85
Meta Platforms Cl A (META) 0.7 $2.0M 3.5k 572.45
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $1.9M 62k 31.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.0k 576.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 4.2k 375.38
Ishares Msci Equal Weite (EUSA) 0.5 $1.4M 15k 95.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 11k 131.91
Marriott Intl Cl A (MAR) 0.5 $1.4M 5.6k 248.59
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 6.0k 225.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 24k 50.22
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 7.4k 153.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 19k 59.51
Broadcom (AVGO) 0.4 $1.1M 6.4k 172.51
Bristol Myers Squibb (BMY) 0.3 $1.0M 20k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $981k 2.0k 488.02
Visa Com Cl A (V) 0.3 $831k 3.0k 274.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $828k 16k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $827k 1.6k 527.56
Home Depot (HD) 0.3 $822k 2.0k 405.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $819k 1.8k 460.30
Costco Wholesale Corporation (COST) 0.3 $817k 921.00 886.66
Wal-Mart Stores (WMT) 0.3 $811k 10k 80.75
JPMorgan Chase & Co. (JPM) 0.3 $797k 3.8k 210.88
Merck & Co (MRK) 0.3 $788k 6.9k 113.56
Bank of America Corporation (BAC) 0.3 $774k 20k 39.68
Eli Lilly & Co. (LLY) 0.3 $771k 871.00 885.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $735k 3.9k 189.78
American Intl Group Com New (AIG) 0.2 $676k 9.2k 73.23
UnitedHealth (UNH) 0.2 $658k 1.1k 584.43
Altria (MO) 0.2 $652k 13k 51.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $591k 3.5k 167.18
Abbvie (ABBV) 0.2 $553k 2.8k 197.49
Waste Management (WM) 0.2 $546k 2.6k 207.63
Ferrari Nv Ord (RACE) 0.2 $506k 1.1k 470.17
Cisco Systems (CSCO) 0.2 $500k 9.4k 53.22
Ishares Tr Core Msci Total (IXUS) 0.2 $479k 6.6k 72.63
Coca-Cola Company (KO) 0.2 $473k 6.6k 71.86
Pfizer (PFE) 0.1 $441k 15k 28.94
Packaging Corporation of America (PKG) 0.1 $439k 2.0k 215.41
Williams-Sonoma (WSM) 0.1 $436k 2.8k 154.93
Wells Fargo & Company (WFC) 0.1 $435k 7.7k 56.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $409k 1.5k 280.39
Union Pacific Corporation (UNP) 0.1 $407k 1.7k 246.48
Lockheed Martin Corporation (LMT) 0.1 $391k 669.00 584.16
Corning Incorporated (GLW) 0.1 $383k 8.5k 45.15
Oracle Corporation (ORCL) 0.1 $378k 2.2k 170.40
Amgen (AMGN) 0.1 $374k 1.2k 322.12
Texas Instruments Incorporated (TXN) 0.1 $360k 1.7k 206.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $354k 6.4k 55.53
Verizon Communications (VZ) 0.1 $341k 7.6k 44.91
Nortonlifelock (GEN) 0.1 $326k 12k 27.43
Garmin SHS (GRMN) 0.1 $322k 1.8k 176.06
Procter & Gamble Company (PG) 0.1 $317k 1.8k 173.16
Philip Morris International (PM) 0.1 $312k 2.6k 121.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.3k 243.06
McDonald's Corporation (MCD) 0.1 $296k 973.00 304.38
Marsh & McLennan Companies (MMC) 0.1 $279k 1.2k 223.01
Qualcomm (QCOM) 0.1 $273k 1.6k 170.09
Chipotle Mexican Grill (CMG) 0.1 $270k 4.7k 57.62
CVS Caremark Corporation (CVS) 0.1 $268k 4.3k 62.87
Kraft Heinz (KHC) 0.1 $268k 7.6k 35.11
Vanguard Index Fds Value Etf (VTV) 0.1 $267k 1.5k 174.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $261k 7.2k 36.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $252k 3.1k 80.78
Prudential Financial (PRU) 0.1 $250k 2.1k 121.07
Johnson & Johnson (JNJ) 0.1 $246k 1.5k 162.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $243k 2.5k 95.49
Mondelez Intl Cl A (MDLZ) 0.1 $231k 3.1k 73.67
Exxon Mobil Corporation (XOM) 0.1 $222k 1.9k 117.22
Dell Technologies CL C (DELL) 0.1 $220k 1.9k 118.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 912.00 237.27
Ishares Tr Exponential Tech (XT) 0.1 $215k 3.5k 60.88
Danaher Corporation (DHR) 0.1 $215k 772.00 277.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $211k 860.00 245.39
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $209k 4.5k 46.52
Automatic Data Processing (ADP) 0.1 $207k 747.00 276.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 571.00 353.68
Flexshopper Com New (FPAY) 0.1 $196k 190k 1.03
Ford Motor Company (F) 0.0 $122k 12k 10.56