Benchmark Investment Advisors as of June 30, 2024
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $32M | 257k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.9M | 13k | 446.96 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.3 | $4.5M | 25k | 182.15 | |
| Apple (AAPL) | 3.3 | $4.5M | 21k | 210.62 | |
| Broadcom (AVGO) | 2.9 | $4.0M | 2.5k | 1605.71 | |
| United Rentals (URI) | 2.6 | $3.7M | 5.7k | 646.70 | |
| Lam Research Corporation (LRCX) | 2.5 | $3.5M | 3.3k | 1064.74 | |
| Amazon (AMZN) | 2.4 | $3.4M | 17k | 193.25 | |
| Kla Corp Com New (KLAC) | 2.3 | $3.2M | 3.8k | 824.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.1M | 18k | 173.81 | |
| Meta Platforms Cl A (META) | 2.2 | $3.0M | 5.9k | 504.20 | |
| Mastercard Inc Cl A Cl A (MA) | 2.1 | $2.9M | 6.6k | 441.16 | |
| Uber Technologies (UBER) | 2.1 | $2.9M | 39k | 72.68 | |
| Palo Alto Networks (PANW) | 2.0 | $2.8M | 8.3k | 339.01 | |
| Applied Materials (AMAT) | 2.0 | $2.8M | 12k | 235.99 | |
| Visa Com Cl A (V) | 1.6 | $2.2M | 8.5k | 262.46 | |
| Copart (CPRT) | 1.5 | $2.1M | 39k | 54.16 | |
| Synopsys (SNPS) | 1.4 | $1.9M | 3.2k | 595.06 | |
| Arista Networks (ANET) | 1.3 | $1.8M | 5.2k | 350.48 | |
| Fiserv (FI) | 1.2 | $1.7M | 12k | 149.04 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 3.3k | 509.28 | |
| Roper Industries (ROP) | 1.2 | $1.7M | 3.0k | 563.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.7M | 1.6k | 1022.59 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.6M | 3.1k | 505.77 | |
| Analog Devices (ADI) | 1.1 | $1.5M | 6.5k | 228.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 7.0k | 202.27 | |
| Cdw (CDW) | 1.0 | $1.4M | 6.3k | 223.84 | |
| Booking Holdings (BKNG) | 1.0 | $1.3M | 337.00 | 3955.70 | |
| W.W. Grainger (GWW) | 0.9 | $1.3M | 1.5k | 902.02 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 14k | 91.50 | |
| Anthem (ELV) | 0.9 | $1.3M | 2.4k | 541.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | 2.4k | 500.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 3.1k | 383.19 | |
| AutoZone (AZO) | 0.8 | $1.2M | 394.00 | 2964.11 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $1.1M | 13k | 83.22 | |
| McKesson Corporation (MCK) | 0.7 | $980k | 1.7k | 583.91 | |
| Home Depot (HD) | 0.7 | $931k | 2.7k | 344.18 | |
| Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.7 | $914k | 5.0k | 182.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $864k | 1.6k | 555.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $861k | 1.6k | 553.06 | |
| Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) | 0.6 | $791k | 39k | 20.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $763k | 4.6k | 164.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $758k | 9.1k | 83.76 | |
| Ge Aerospace Com New (GE) | 0.5 | $756k | 4.8k | 158.97 | |
| Merck & Co (MRK) | 0.5 | $753k | 6.1k | 123.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $737k | 15k | 49.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $734k | 4.0k | 183.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $679k | 4.6k | 146.16 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $657k | 88k | 7.47 | |
| Cadence Design Systems (CDNS) | 0.5 | $637k | 2.1k | 307.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $631k | 8.1k | 77.85 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $630k | 4.1k | 155.49 | |
| Hershey Company (HSY) | 0.5 | $625k | 3.4k | 183.83 | |
| Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf Bloomberg 1-3 Mo (BIL) | 0.4 | $605k | 6.6k | 91.78 | |
| S&p Global (SPGI) | 0.4 | $572k | 1.3k | 446.04 | |
| A. O. Smith Corporation (AOS) | 0.4 | $547k | 6.7k | 81.78 | |
| Welltower Inc Com reit (WELL) | 0.4 | $528k | 5.1k | 104.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $519k | 1.3k | 406.80 | |
| Ishares Inc Emerging Markets Divid Etf Em Mkts Div Etf (DVYE) | 0.4 | $486k | 18k | 27.18 | |
| Netflix (NFLX) | 0.3 | $481k | 712.00 | 674.88 | |
| Nike CL B (NKE) | 0.3 | $438k | 5.8k | 75.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $423k | 13k | 31.55 | |
| Realty Income (O) | 0.3 | $387k | 7.3k | 52.82 | |
| Fortinet (FTNT) | 0.3 | $367k | 6.1k | 60.27 | |
| Chevron Corporation (CVX) | 0.3 | $367k | 2.3k | 156.44 | |
| Ishares Gold Tr Ishares Ishares New (IAU) | 0.3 | $360k | 8.2k | 43.93 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $360k | 2.3k | 158.00 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $359k | 2.5k | 142.19 | |
| Electronic Arts (EA) | 0.3 | $354k | 2.5k | 139.34 | |
| National Health Investors (NHI) | 0.2 | $339k | 5.0k | 67.73 | |
| Dollar General (DG) | 0.2 | $324k | 2.4k | 132.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $320k | 1.8k | 182.53 | |
| LTC Properties (LTC) | 0.2 | $310k | 9.0k | 34.50 | |
| Brown & Brown (BRO) | 0.2 | $303k | 3.4k | 89.41 | |
| salesforce (CRM) | 0.2 | $289k | 1.1k | 257.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $286k | 596.00 | 479.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $273k | 1.9k | 145.75 | |
| Cisco Systems (CSCO) | 0.2 | $270k | 5.7k | 47.51 | |
| Tesla Motors (TSLA) | 0.2 | $253k | 1.3k | 197.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $245k | 448.00 | 547.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $245k | 822.00 | 297.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $245k | 2.7k | 91.15 | |
| Relx Sponsored Adr (RELX) | 0.2 | $229k | 5.0k | 45.88 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $227k | 510.00 | 445.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 249.00 | 905.43 | |
| Stryker Corporation (SYK) | 0.2 | $209k | 613.00 | 340.08 | |
| Ge Vernova (GEV) | 0.1 | $204k | 1.2k | 171.51 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $16k | 40k | 0.41 | |
| CCF Holdings (CCFLU) | 0.0 | $15.717900 | 52k | 0.00 |
