Benchmark Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $10M | 57k | 177.57 | |
| NVIDIA Corporation (NVDA) | 5.5 | $6.7M | 23k | 294.13 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.9M | 15k | 336.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.8M | 1.3k | 2896.89 | |
| Amazon (AMZN) | 3.0 | $3.6M | 1.1k | 3334.57 | |
| Dollar General (DG) | 2.9 | $3.5M | 15k | 235.86 | |
| Meta Platforms Inc Com Cl A Com Cl A (META) | 2.8 | $3.3M | 9.9k | 336.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $3.3M | 27k | 120.32 | |
| Paypal Holdings (PYPL) | 2.3 | $2.8M | 15k | 188.58 | |
| Mastercard Incorporated Com Cl A Com Cl A (MA) | 2.2 | $2.7M | 7.5k | 359.32 | |
| Cdw (CDW) | 2.0 | $2.4M | 12k | 204.79 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.3M | 4.1k | 566.97 | |
| Anthem (ELV) | 1.9 | $2.3M | 4.9k | 463.63 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.2M | 5.1k | 430.15 | |
| Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) | 1.7 | $2.1M | 14k | 156.66 | |
| Home Depot (HD) | 1.7 | $2.1M | 5.1k | 415.11 | |
| Roper Industries (ROP) | 1.6 | $2.0M | 4.0k | 491.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $1.9M | 17k | 116.03 | |
| Visa Com Cl A (V) | 1.6 | $1.9M | 8.8k | 216.68 | |
| Fiserv (FI) | 1.5 | $1.9M | 18k | 103.80 | |
| Target Corporation (TGT) | 1.5 | $1.8M | 7.8k | 231.42 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 3.5k | 502.15 | |
| Booking Holdings (BKNG) | 1.4 | $1.7M | 689.00 | 2399.13 | |
| Palo Alto Networks (PANW) | 1.3 | $1.6M | 2.9k | 556.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.6M | 3.6k | 436.69 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.5M | 2.2k | 667.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 8.8k | 158.33 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.4M | 10k | 136.77 | |
| Docusign (DOCU) | 1.1 | $1.4M | 9.0k | 152.31 | |
| Moderna (MRNA) | 1.1 | $1.3M | 5.1k | 254.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.2k | 171.10 | |
| Netflix (NFLX) | 1.0 | $1.2M | 2.0k | 602.66 | |
| Electronic Arts (EA) | 1.0 | $1.2M | 9.2k | 131.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.2M | 30k | 39.43 | |
| Applied Materials (AMAT) | 1.0 | $1.2M | 7.5k | 157.42 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.1M | 1.6k | 719.39 | |
| Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) | 0.9 | $1.1M | 30k | 34.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 6.1k | 172.95 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 2.7k | 382.56 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 20k | 51.96 | |
| Medtronic (MDT) | 0.8 | $995k | 9.6k | 103.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $932k | 24k | 39.04 | |
| AutoZone (AZO) | 0.8 | $929k | 443.00 | 2097.07 | |
| Select Sector Spdr Trust Energy Etf Energy Etf (XLE) | 0.8 | $917k | 17k | 55.50 | |
| Walt Disney Company (DIS) | 0.7 | $883k | 5.7k | 154.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $859k | 5.3k | 162.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $836k | 12k | 70.05 | |
| salesforce (CRM) | 0.7 | $789k | 3.1k | 254.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $763k | 13k | 61.22 | |
| Intel Corporation (INTC) | 0.6 | $724k | 14k | 51.48 | |
| Constellation Brands Cl A (STZ) | 0.6 | $710k | 2.8k | 250.88 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $693k | 4.2k | 166.59 | |
| Royal Gold (RGLD) | 0.5 | $652k | 6.2k | 105.16 | |
| Clorox Company (CLX) | 0.5 | $645k | 3.7k | 174.32 | |
| Campbell Soup Company (CPB) | 0.5 | $639k | 15k | 43.47 | |
| Nike CL B (NKE) | 0.5 | $622k | 3.7k | 166.71 | |
| Activision Blizzard | 0.5 | $619k | 9.3k | 66.53 | |
| Ishares Silver Trust Ishares Etf Ishares Etf (SLV) | 0.5 | $602k | 28k | 21.50 | |
| Merck & Co (MRK) | 0.5 | $597k | 7.8k | 76.67 | |
| Procter & Gamble Company (PG) | 0.5 | $596k | 3.6k | 163.69 | |
| Morgan Stanley Com New (MS) | 0.5 | $587k | 6.0k | 98.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $579k | 200.00 | 2895.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $514k | 4.5k | 113.02 | |
| T. Rowe Price (TROW) | 0.4 | $505k | 2.6k | 196.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $499k | 3.9k | 129.27 | |
| Realty Income (O) | 0.4 | $494k | 6.9k | 71.59 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $479k | 1.3k | 359.61 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $475k | 5.4k | 87.48 | |
| Broadridge Financial Solutions (BR) | 0.4 | $456k | 2.5k | 182.91 | |
| MetLife (MET) | 0.4 | $443k | 7.1k | 62.54 | |
| Fidelity National Information Services (FIS) | 0.4 | $443k | 4.1k | 109.25 | |
| Welltower Inc Com reit (WELL) | 0.4 | $434k | 5.1k | 85.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $433k | 5.1k | 85.27 | |
| Cisco Systems (CSCO) | 0.4 | $430k | 6.8k | 63.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $422k | 1.4k | 299.08 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $398k | 9.5k | 41.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $394k | 4.8k | 81.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $377k | 2.6k | 144.56 | |
| Corning Incorporated (GLW) | 0.3 | $373k | 10k | 37.24 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $360k | 4.0k | 90.16 | |
| Nextera Energy (NEE) | 0.3 | $324k | 3.5k | 93.34 | |
| Vail Resorts (MTN) | 0.3 | $323k | 984.00 | 328.25 | |
| LTC Properties (LTC) | 0.3 | $306k | 9.0k | 34.11 | |
| National Health Investors (NHI) | 0.2 | $287k | 5.0k | 57.40 | |
| Simon Property (SPG) | 0.2 | $272k | 1.7k | 160.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | 679.00 | 397.64 | |
| Capital One Financial (COF) | 0.2 | $266k | 1.8k | 145.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $266k | 2.2k | 118.70 | |
| At&t (T) | 0.2 | $251k | 10k | 24.61 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 5.4k | 44.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $236k | 1.4k | 171.76 | |
| Hci (HCI) | 0.2 | $222k | 2.7k | 83.46 | |
| Siren Etf Tr Divcn Ldrs Etf Divcn Ldrs Etf (LEAD) | 0.2 | $220k | 3.6k | 60.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | 444.00 | 477.48 | |
| Stryker Corporation (SYK) | 0.2 | $212k | 794.00 | 267.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $206k | 938.00 | 219.62 | |
| Innoviz Technologies Ltd Com Cl A Com Cl A (INVZ) | 0.1 | $148k | 23k | 6.32 | |
| First Majestic Silver Corp (AG) | 0.1 | $111k | 10k | 11.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $82k | 11k | 7.81 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.1 | $64k | 66k | 0.96 | |
| Transocean Reg Shs (RIG) | 0.0 | $41k | 15k | 2.73 |
