Benchmark Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $7.2M | 52k | 138.19 | |
| NVIDIA Corporation (NVDA) | 4.6 | $4.3M | 35k | 121.40 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.9M | 17k | 232.91 | |
| Tesla Motors (TSLA) | 3.2 | $2.9M | 11k | 265.24 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.7 | $2.5M | 26k | 95.65 | |
| Amazon (AMZN) | 2.6 | $2.4M | 22k | 112.98 | |
| UnitedHealth (UNH) | 2.4 | $2.3M | 4.5k | 505.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $2.2M | 18k | 128.52 | |
| Dollar General (DG) | 2.3 | $2.1M | 8.8k | 239.87 | |
| Roper Industries (ROP) | 2.3 | $2.1M | 5.9k | 359.58 | |
| Fiserv (FI) | 2.2 | $2.0M | 22k | 93.56 | |
| Anthem (ELV) | 2.1 | $2.0M | 4.4k | 454.34 | |
| Visa Com Cl A (V) | 2.1 | $2.0M | 11k | 177.69 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.0M | 3.9k | 507.08 | |
| Pfizer (PFE) | 2.1 | $1.9M | 44k | 43.76 | |
| Mastercard Cl A (MA) | 2.1 | $1.9M | 6.7k | 284.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $1.9M | 28k | 68.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $1.7M | 22k | 80.15 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.7M | 6.1k | 275.12 | |
| Home Depot (HD) | 1.8 | $1.6M | 6.0k | 276.02 | |
| Cdw (CDW) | 1.8 | $1.6M | 11k | 156.09 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.5M | 26k | 60.14 | |
| Netflix (NFLX) | 1.4 | $1.3M | 5.4k | 235.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 7.7k | 163.34 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $1.2M | 39k | 31.53 | |
| Target Corporation (TGT) | 1.3 | $1.2M | 8.1k | 148.39 | |
| Meta Platforms Cl A (META) | 1.1 | $1.1M | 7.9k | 135.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.0M | 3.2k | 328.33 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.0M | 3.4k | 302.67 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 7.2k | 143.71 | |
| Palo Alto Networks (PANW) | 1.1 | $1.0M | 6.2k | 163.75 | |
| Paypal Holdings (PYPL) | 1.0 | $956k | 11k | 86.05 | |
| Booking Holdings (BKNG) | 0.9 | $876k | 533.00 | 1643.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $848k | 8.1k | 104.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $846k | 3.3k | 257.22 | |
| Goldman Sachs (GS) | 0.9 | $837k | 2.9k | 293.07 | |
| Applied Materials (AMAT) | 0.9 | $821k | 10k | 81.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $818k | 26k | 31.68 | |
| AutoZone (AZO) | 0.9 | $805k | 376.00 | 2140.96 | |
| Lam Research Corporation (LRCX) | 0.8 | $782k | 2.1k | 365.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $736k | 6.0k | 122.67 | |
| Electronic Arts (EA) | 0.8 | $726k | 6.3k | 115.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $723k | 10k | 71.99 | |
| Verizon Communications (VZ) | 0.8 | $718k | 19k | 37.98 | |
| salesforce (CRM) | 0.8 | $706k | 4.9k | 143.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $681k | 5.6k | 121.05 | |
| United Rentals (URI) | 0.7 | $651k | 2.4k | 270.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $646k | 5.1k | 127.24 | |
| Pioneer Natural Resources | 0.7 | $634k | 2.9k | 216.53 | |
| Intel Corporation (INTC) | 0.7 | $619k | 24k | 25.77 | |
| Intercontinental Exchange (ICE) | 0.6 | $528k | 5.8k | 90.33 | |
| Abbvie (ABBV) | 0.5 | $509k | 3.8k | 134.19 | |
| Broadcom (AVGO) | 0.5 | $489k | 1.1k | 443.74 | |
| Ishares Silver Tr Ishares Ishares (SLV) | 0.5 | $488k | 28k | 17.49 | |
| Walt Disney Company (DIS) | 0.5 | $485k | 5.1k | 94.38 | |
| Qualcomm (QCOM) | 0.5 | $469k | 4.2k | 113.01 | |
| Merck & Co (MRK) | 0.5 | $462k | 5.4k | 86.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $443k | 8.3k | 53.23 | |
| Autodesk (ADSK) | 0.5 | $432k | 2.3k | 186.69 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $429k | 3.9k | 110.48 | |
| Clorox Company (CLX) | 0.5 | $424k | 3.3k | 128.48 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $405k | 3.9k | 104.92 | |
| Ishares Inc Emerging Markets Divid Etf Em Mkts Div Etf (DVYE) | 0.4 | $405k | 18k | 22.66 | |
| Realty Income (O) | 0.4 | $402k | 6.9k | 58.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $398k | 3.8k | 104.93 | |
| Docusign (DOCU) | 0.4 | $391k | 7.3k | 53.42 | |
| EOG Resources (EOG) | 0.4 | $390k | 3.5k | 111.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $385k | 4.0k | 96.25 | |
| International Business Machines (IBM) | 0.4 | $368k | 3.1k | 118.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $363k | 4.8k | 75.36 | |
| LTC Properties (LTC) | 0.4 | $336k | 9.0k | 37.46 | |
| Welltower Inc Com reit (WELL) | 0.4 | $325k | 5.1k | 64.23 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $312k | 4.1k | 75.97 | |
| Medtronic SHS (MDT) | 0.3 | $312k | 3.9k | 80.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $307k | 4.1k | 74.26 | |
| Royal Gold (RGLD) | 0.3 | $300k | 3.2k | 93.75 | |
| Morgan Stanley Com New (MS) | 0.3 | $300k | 3.8k | 78.99 | |
| Corning Incorporated (GLW) | 0.3 | $291k | 10k | 29.06 | |
| Broadridge Financial Solutions (BR) | 0.3 | $289k | 2.0k | 144.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $288k | 1.1k | 267.16 | |
| National Health Investors (NHI) | 0.3 | $283k | 5.0k | 56.60 | |
| Cisco Systems (CSCO) | 0.3 | $274k | 6.9k | 39.98 | |
| Micron Technology (MU) | 0.3 | $257k | 5.1k | 50.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $242k | 1.8k | 134.97 | |
| T. Rowe Price (TROW) | 0.2 | $221k | 2.1k | 105.09 | |
| McKesson Corporation (MCK) | 0.2 | $221k | 650.00 | 340.00 | |
| Gulfport Energy Corp Com New 2021 Com New (GPOR) | 0.2 | $215k | 2.4k | 88.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $211k | 1.1k | 197.38 | |
| Nextera Energy (NEE) | 0.2 | $208k | 2.7k | 78.37 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $207k | 924.00 | 224.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $201k | 1.9k | 106.91 | |
| At&t (T) | 0.2 | $156k | 10k | 15.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $81k | 10k | 8.10 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $11k | 40k | 0.28 |
