Benchmark Investment Advisors as of March 31, 2023
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $7.9M | 29k | 277.77 | |
| Apple (AAPL) | 6.4 | $6.2M | 38k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.1M | 14k | 288.29 | |
| Mastercard Inc Cl A Cl A (MA) | 3.0 | $2.9M | 8.0k | 363.43 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.7 | $2.6M | 25k | 103.73 | |
| Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) | 2.5 | $2.5M | 16k | 151.76 | |
| Visa Com Cl A (V) | 2.5 | $2.5M | 11k | 225.46 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.4M | 6.2k | 385.37 | |
| Fiserv (FI) | 2.4 | $2.4M | 21k | 113.03 | |
| Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) | 2.3 | $2.2M | 24k | 93.02 | |
| Amazon (AMZN) | 2.2 | $2.1M | 21k | 103.29 | |
| UnitedHealth (UNH) | 2.1 | $2.1M | 4.3k | 472.62 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.1M | 3.6k | 576.33 | |
| United Rentals (URI) | 2.1 | $2.0M | 5.1k | 395.73 | |
| Anthem (ELV) | 2.0 | $2.0M | 4.2k | 459.80 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.8M | 35k | 50.61 | |
| Cdw (CDW) | 1.8 | $1.8M | 9.1k | 194.90 | |
| Roper Industries (ROP) | 1.8 | $1.8M | 4.0k | 440.65 | |
| Dollar General (DG) | 1.8 | $1.7M | 8.3k | 210.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $1.7M | 21k | 83.04 | |
| Tesla Motors (TSLA) | 1.7 | $1.7M | 8.1k | 207.46 | |
| Home Depot (HD) | 1.7 | $1.6M | 5.5k | 295.10 | |
| Chevron Corporation (CVX) | 1.5 | $1.5M | 9.1k | 163.15 | |
| Kla Corp Com New (KLAC) | 1.5 | $1.5M | 3.7k | 399.20 | |
| Broadcom (AVGO) | 1.5 | $1.4M | 2.2k | 641.56 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 10k | 122.83 | |
| Pfizer (PFE) | 1.2 | $1.2M | 30k | 40.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.1M | 3.0k | 376.05 | |
| Palo Alto Networks (PANW) | 1.1 | $1.1M | 5.5k | 199.74 | |
| Johnson &johnson (blank) (JNJ) | 1.1 | $1.1M | 7.0k | 155.01 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.1M | 2.0k | 529.99 | |
| Booking Holdings (BKNG) | 1.1 | $1.1M | 396.00 | 2652.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.0M | 33k | 31.22 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $986k | 26k | 37.37 | |
| AutoZone (AZO) | 1.0 | $937k | 381.00 | 2458.15 | |
| Paypal Holdings (PYPL) | 0.9 | $914k | 12k | 75.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $874k | 6.2k | 141.48 | |
| Generac Holdings (GNRC) | 0.9 | $852k | 7.9k | 108.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $816k | 5.5k | 147.44 | |
| Intel Corporation (INTC) | 0.8 | $785k | 24k | 32.67 | |
| McKesson Corporation (MCK) | 0.8 | $754k | 2.1k | 356.00 | |
| Meta Platforms Cl A (META) | 0.8 | $745k | 3.5k | 211.94 | |
| Target Corporation (TGT) | 0.8 | $744k | 4.5k | 165.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $741k | 5.1k | 144.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $733k | 5.7k | 129.47 | |
| Electronic Arts (EA) | 0.7 | $693k | 5.8k | 120.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $677k | 8.2k | 82.83 | |
| Fortinet (FTNT) | 0.7 | $653k | 9.8k | 66.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $648k | 2.3k | 285.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $598k | 4.6k | 130.31 | |
| Abbvie (ABBV) | 0.6 | $577k | 3.6k | 159.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $557k | 7.5k | 74.31 | |
| Centene Corporation (CNC) | 0.5 | $526k | 8.3k | 63.21 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $502k | 3.6k | 137.83 | |
| Autodesk (ADSK) | 0.5 | $467k | 2.2k | 208.16 | |
| General Electric Com New (GE) | 0.5 | $467k | 4.9k | 95.60 | |
| Ishares Inc Emerging Markets Divid Etf Em Mkts Div Etf (DVYE) | 0.5 | $439k | 18k | 24.54 | |
| Realty Income (O) | 0.4 | $437k | 6.9k | 63.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $416k | 4.0k | 104.00 | |
| Merck & Co (MRK) | 0.4 | $415k | 3.9k | 106.39 | |
| Qualcomm (QCOM) | 0.4 | $410k | 3.2k | 127.59 | |
| EOG Resources (EOG) | 0.4 | $409k | 3.6k | 114.64 | |
| Valero Energy Corporation (VLO) | 0.4 | $376k | 2.7k | 139.62 | |
| International Business Machines (IBM) | 0.4 | $370k | 2.8k | 131.07 | |
| Welltower Inc Com reit (WELL) | 0.4 | $363k | 5.1k | 71.69 | |
| Intercontinental Exchange (ICE) | 0.3 | $339k | 3.3k | 104.28 | |
| Corning Incorporated (GLW) | 0.3 | $336k | 9.5k | 35.28 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $333k | 2.7k | 124.40 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $328k | 3.6k | 91.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $325k | 1.1k | 308.77 | |
| Cisco Systems (CSCO) | 0.3 | $316k | 6.0k | 52.27 | |
| LTC Properties (LTC) | 0.3 | $315k | 9.0k | 35.13 | |
| Micron Technology (MU) | 0.3 | $306k | 5.1k | 60.34 | |
| Broadridge Financial Solutions (BR) | 0.3 | $293k | 2.0k | 146.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $289k | 2.6k | 110.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $276k | 671.00 | 411.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $269k | 1.7k | 153.97 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $264k | 2.2k | 119.30 | |
| National Health Investors (NHI) | 0.3 | $258k | 5.0k | 51.58 | |
| Microchip Technology (MCHP) | 0.3 | $249k | 3.0k | 83.79 | |
| Netflix (NFLX) | 0.3 | $245k | 710.00 | 345.48 | |
| Analog Devices (ADI) | 0.2 | $236k | 1.2k | 197.16 | |
| T. Rowe Price (TROW) | 0.2 | $226k | 2.0k | 112.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $219k | 917.00 | 238.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $218k | 680.00 | 320.91 | |
| Verizon Communications (VZ) | 0.2 | $216k | 5.6k | 38.89 | |
| Medtronic SHS (MDT) | 0.2 | $205k | 2.5k | 80.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $86k | 10k | 8.64 |
