Benchmark Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 78 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $12M | 27k | 434.99 | |
| Apple (AAPL) | 6.8 | $6.7M | 39k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 14k | 315.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.3M | 26k | 130.86 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.0M | 5.8k | 509.90 | |
| Amazon (AMZN) | 2.5 | $2.5M | 20k | 127.12 | |
| Visa Com Cl A (V) | 2.5 | $2.5M | 11k | 230.00 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $2.2M | 5.6k | 395.92 | |
| Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) | 2.2 | $2.2M | 14k | 153.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $2.2M | 25k | 86.90 | |
| Fiserv (FI) | 2.1 | $2.1M | 19k | 112.96 | |
| Broadcom (AVGO) | 2.1 | $2.1M | 2.5k | 830.53 | |
| United Rentals (URI) | 2.0 | $2.0M | 4.4k | 444.53 | |
| Kla Corp Com New (KLAC) | 1.9 | $1.9M | 4.1k | 458.65 | |
| Anthem (ELV) | 1.8 | $1.8M | 4.1k | 435.46 | |
| Palo Alto Networks (PANW) | 1.8 | $1.8M | 7.7k | 234.44 | |
| UnitedHealth (UNH) | 1.8 | $1.8M | 3.5k | 504.13 | |
| Lam Research Corporation (LRCX) | 1.8 | $1.8M | 2.8k | 626.68 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.7M | 3.4k | 506.10 | |
| Applied Materials (AMAT) | 1.6 | $1.6M | 12k | 138.45 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.6M | 33k | 47.70 | |
| Meta Platforms Cl A (META) | 1.5 | $1.5M | 5.1k | 300.21 | |
| Tesla Motors (TSLA) | 1.4 | $1.4M | 5.7k | 250.22 | |
| Synopsys (SNPS) | 1.4 | $1.4M | 3.0k | 458.97 | |
| Fortinet (FTNT) | 1.3 | $1.3M | 23k | 58.68 | |
| Cdw (CDW) | 1.3 | $1.3M | 6.6k | 201.77 | |
| Microchip Technology (MCHP) | 1.3 | $1.3M | 17k | 78.05 | |
| Analog Devices (ADI) | 1.3 | $1.3M | 7.4k | 175.10 | |
| Home Depot (HD) | 1.3 | $1.3M | 4.2k | 302.19 | |
| Roper Industries (ROP) | 1.3 | $1.2M | 2.6k | 484.28 | |
| Uber Technologies (UBER) | 1.2 | $1.1M | 25k | 45.99 | |
| AutoZone (AZO) | 1.0 | $1.0M | 398.00 | 2539.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $991k | 2.5k | 392.77 | |
| Booking Holdings (BKNG) | 1.0 | $975k | 316.00 | 3083.95 | |
| Chevron Corporation (CVX) | 0.9 | $931k | 5.5k | 168.63 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $896k | 2.3k | 389.50 | |
| Intel Corporation (INTC) | 0.9 | $861k | 24k | 35.55 | |
| Dollar General (DG) | 0.9 | $850k | 8.0k | 105.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $837k | 2.7k | 307.12 | |
| W.W. Grainger (GWW) | 0.8 | $810k | 1.2k | 691.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $732k | 5.2k | 141.69 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $709k | 1.7k | 408.94 | |
| Abbvie (ABBV) | 0.7 | $696k | 4.7k | 149.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $681k | 4.7k | 145.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $678k | 4.4k | 155.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $666k | 7.4k | 90.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $633k | 21k | 30.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $577k | 4.5k | 128.73 | |
| McKesson Corporation (MCK) | 0.6 | $575k | 1.3k | 434.89 | |
| Generac Holdings (GNRC) | 0.6 | $575k | 5.3k | 108.96 | |
| General Electric Com New (GE) | 0.5 | $540k | 4.9k | 110.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $527k | 4.0k | 131.85 | |
| Electronic Arts (EA) | 0.5 | $513k | 4.3k | 120.41 | |
| Qualcomm (QCOM) | 0.5 | $495k | 4.5k | 111.07 | |
| Autodesk (ADSK) | 0.5 | $459k | 2.2k | 206.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $444k | 5.9k | 75.66 | |
| Target Corporation (TGT) | 0.4 | $435k | 3.9k | 110.56 | |
| Cisco Systems (CSCO) | 0.4 | $430k | 8.0k | 53.76 | |
| Ishares Inc Emerging Markets Divid Etf Em Mkts Div Etf (DVYE) | 0.4 | $423k | 18k | 23.82 | |
| Welltower Inc Com reit (WELL) | 0.4 | $415k | 5.1k | 81.92 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $401k | 3.3k | 121.22 | |
| Valero Energy Corporation (VLO) | 0.4 | $375k | 2.6k | 141.73 | |
| Realty Income (O) | 0.4 | $367k | 7.4k | 49.94 | |
| Merck & Co (MRK) | 0.4 | $363k | 3.5k | 102.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $360k | 1.0k | 350.30 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $359k | 2.6k | 140.39 | |
| Broadridge Financial Solutions (BR) | 0.4 | $358k | 2.0k | 179.05 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $341k | 3.3k | 101.87 | |
| Ishares Gold Tr Ishares Ishares New (IAU) | 0.3 | $322k | 9.2k | 34.99 | |
| EOG Resources (EOG) | 0.3 | $305k | 2.4k | 126.75 | |
| LTC Properties (LTC) | 0.3 | $288k | 9.0k | 32.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $269k | 1.7k | 155.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $261k | 608.00 | 429.20 | |
| National Health Investors (NHI) | 0.3 | $257k | 5.0k | 51.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $244k | 680.00 | 358.46 | |
| Netflix (NFLX) | 0.2 | $211k | 558.00 | 377.60 | |
| Verizon Communications (VZ) | 0.2 | $200k | 6.2k | 32.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $84k | 10k | 8.41 |
