Benedict Financial Advisors

Benedict Financial Advisors as of March 31, 2022

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $20M 114k 174.61
Microsoft Corp Common Stock (MSFT) 4.3 $16M 52k 308.30
Johnson & Johnson Common Stock (JNJ) 2.8 $11M 59k 177.23
Altria Group Common Stock (MO) 2.8 $10M 198k 52.25
Cisco Systems Common Stock (CSCO) 2.6 $9.7M 175k 55.76
Raytheon Technologies Corp Common Stock (RTX) 2.1 $8.0M 81k 99.07
Intel Corp Common Stock (INTC) 2.0 $7.5M 152k 49.56
Amgen Common Stock (AMGN) 2.0 $7.5M 31k 241.82
Verizon Communications Common Stock (VZ) 1.9 $7.0M 138k 50.94
General Mills Common Stock (GIS) 1.8 $6.7M 98k 67.72
Medtronic Common Stock (MDT) 1.8 $6.6M 59k 110.94
Mcdonalds Corp Common Stock (MCD) 1.7 $6.5M 27k 247.28
Qualcomm Common Stock (QCOM) 1.7 $6.5M 43k 152.81
Travelers Cos Common Stock (TRV) 1.7 $6.3M 35k 182.72
Invesco Bulletshares 2022 Corp Bond Etf Etf (BSCQ) 1.6 $6.0M 284k 21.26
Hershey Company Common Stock (HSY) 1.5 $5.8M 27k 216.63
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.5 $5.7M 16k 352.88
Abbvie Common Stock (ABBV) 1.5 $5.5M 34k 162.12
Procter & Gamble Common Stock (PG) 1.4 $5.4M 35k 152.80
Philip Morris Intl Common Stock (PM) 1.4 $5.3M 57k 93.94
Coca-cola Company Common Stock (KO) 1.4 $5.2M 83k 62.00
Automatic Data Processing Common Stock (ADP) 1.4 $5.1M 23k 227.54
Honeywell Intl Common Stock (HON) 1.4 $5.1M 26k 194.59
Diageo Common Stock (DEO) 1.3 $4.9M 24k 203.12
Bristol Myers Squibb Company Common Stock (BMY) 1.3 $4.8M 66k 73.03
Chubb Common Stock (CB) 1.3 $4.7M 22k 213.89
Lockheed Martin Corp Common Stock (LMT) 1.3 $4.7M 11k 441.44
Chevron Corp Common Stock (CVX) 1.2 $4.6M 28k 162.85
Duke Energy Corp Common Stock (DUK) 1.2 $4.6M 41k 111.67
Becton Dickinson & Co Common Stock (BDX) 1.2 $4.5M 17k 266.02
Sysco Corp Common Stock (SYY) 1.2 $4.5M 55k 81.64
Hormel Foods Corp Common Stock (HRL) 1.2 $4.4M 86k 51.54
Anthem Common Stock (ELV) 1.2 $4.4M 8.9k 491.20
Abbott Laboratories Common Stock (ABT) 1.2 $4.3M 36k 118.37
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.1 $4.2M 31k 137.00
Target Corp Common Stock (TGT) 1.1 $4.2M 20k 212.23
Archer Daniels Midland Company Common Stock (ADM) 1.0 $3.9M 43k 90.26
Visa Inc Cl A Common Stock (V) 1.0 $3.9M 17k 221.76
Amazon.com Common Stock (AMZN) 1.0 $3.9M 1.2k 3259.73
Essential Utilities Common Stock (WTRG) 1.0 $3.8M 75k 51.14
Emerson Electric Common Stock (EMR) 1.0 $3.6M 37k 98.05
Dover Corp Common Stock (DOV) 0.9 $3.5M 22k 156.89
Kimberly Clark Corp Common Stock (KMB) 0.9 $3.4M 28k 123.16
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.9 $3.3M 32k 102.82
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $3.3M 20k 162.14
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $3.2M 1.2k 2781.44
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $3.2M 63k 50.52
Walmart Common Stock (WMT) 0.8 $3.1M 21k 148.94
Pepsico Common Stock (PEP) 0.8 $3.1M 18k 167.37
Invesco Bulletshares 2023 Corp Bond Etf Etf (BSCP) 0.8 $3.0M 143k 21.10
Digital Realty Trust Common Stock (DLR) 0.8 $3.0M 21k 141.81
Novo Nordisk As Common Stock (NVO) 0.8 $2.8M 25k 111.06
Lowes Companies Common Stock (LOW) 0.7 $2.7M 13k 202.20
Amerisourcebergen Corp Common Stock (COR) 0.7 $2.5M 16k 154.69
Tc Energy Corp Common Stock (TRP) 0.7 $2.5M 44k 56.43
American Express Common Stock (AXP) 0.7 $2.5M 13k 186.99
Starbucks Corp Common Stock (SBUX) 0.6 $2.4M 26k 90.96
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.6 $2.3M 18k 130.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $2.3M 14k 166.02
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $2.3M 17k 136.31
Corning Common Stock (GLW) 0.6 $2.3M 62k 36.92
Walgreens Boots Alliance Common Stock (WBA) 0.6 $2.2M 49k 44.78
Unilever Common Stock (UL) 0.6 $2.1M 47k 45.58
Costco Wholesale Corp Common Stock (COST) 0.5 $2.1M 3.6k 575.83
Invesco Qqq Etf Etf (QQQ) 0.5 $2.0M 5.6k 362.57
Rockwell Automation Common Stock (ROK) 0.5 $1.9M 6.9k 279.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $1.9M 6.8k 277.61
Expeditors Intl Wash Common Stock (EXPD) 0.5 $1.9M 18k 103.18
Rollins Common Stock (ROL) 0.5 $1.8M 52k 35.06
Rpm International Common Stock (RPM) 0.5 $1.8M 22k 81.42
Walt Disney Common Stock (DIS) 0.5 $1.8M 13k 137.19
R L I Corp Common Stock (RLI) 0.5 $1.8M 16k 110.60
Kinder Morgan Inc De Common Stock (KMI) 0.5 $1.8M 93k 18.91
Home Depot Common Stock (HD) 0.4 $1.7M 5.6k 299.28
C H Robinson Worldwide Common Stock (CHRW) 0.4 $1.7M 16k 107.69
Stryker Corp Common Stock (SYK) 0.4 $1.7M 6.2k 267.38
Nextera Energy Common Stock (NEE) 0.4 $1.6M 19k 84.69
Axis Capital Holdings Common Stock (AXS) 0.4 $1.6M 26k 60.46
Kroger Common Stock (KR) 0.4 $1.5M 26k 57.37
Novartis Common Stock (NVS) 0.4 $1.5M 17k 87.78
Realty Income Corp Common Stock (O) 0.4 $1.4M 21k 69.31
Stanley Black & Decker Common Stock (SWK) 0.4 $1.4M 10k 139.78
Invesco Bulletshares 2024 Corp Bond Etf Etf 0.4 $1.4M 64k 21.07
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.3M 5.8k 230.30
Southern Company Common Stock (SO) 0.3 $1.2M 17k 72.52
3m Company Common Stock (MMM) 0.3 $1.2M 8.2k 148.83
Clorox Company Common Stock (CLX) 0.3 $1.2M 8.8k 139.01
Cboe Global Markets Common Stock (CBOE) 0.3 $1.2M 11k 114.38
Dow Common Stock (DOW) 0.3 $1.2M 19k 63.74
Fedex Corp Common Stock (FDX) 0.3 $1.1M 5.0k 231.42
Genuine Parts Common Stock (GPC) 0.3 $1.1M 8.9k 126.00
Nvidia Corp Common Stock (NVDA) 0.3 $1.0M 3.8k 272.92
Gilead Sciences Common Stock (GILD) 0.2 $898k 15k 59.46
Bank Of America Corp Common Stock (BAC) 0.2 $892k 22k 41.22
Albemarle Corp Common Stock (ALB) 0.2 $685k 3.1k 221.04
Invesco Bulletshares 2025 Corp Bond Etf Etf 0.2 $669k 32k 20.93
General Dynamics Corp Common Stock (GD) 0.2 $666k 2.8k 241.22
Bhp Group Common Stock (BHP) 0.2 $631k 8.2k 77.26
Carrier Global Corp Common Stock (CARR) 0.2 $613k 13k 45.86
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.2 $564k 8.6k 65.68
Universal Corp Va Common Stock (UVV) 0.1 $546k 9.4k 58.11
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $527k 14k 38.33
Cvs Health Corp Common Stock (CVS) 0.1 $483k 4.8k 101.28
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $420k 2.0k 214.50
Caterpillar Common Stock (CAT) 0.1 $397k 1.8k 222.53
Dominion Energy Common Stock (D) 0.1 $382k 4.5k 85.00
Texas Instruments Common Stock (TXN) 0.1 $347k 1.9k 183.50
Exxon Mobil Corp Common Stock (XOM) 0.1 $341k 4.1k 82.63
Marketaxess Holdings Common Stock (MKTX) 0.1 $325k 955.00 340.31
Deere & Co Common Stock (DE) 0.1 $315k 758.00 415.57
Skyworks Solutions Common Stock (SWKS) 0.1 $311k 2.3k 133.08
Unitedhealth Group Common Stock (UNH) 0.1 $307k 601.00 510.82
Yum Brands Common Stock (YUM) 0.1 $290k 2.4k 118.66
Shopify Inc Cl A Common Stock (SHOP) 0.1 $264k 390.00 676.92
Ishares Select Dividend Etf Etf (DVY) 0.1 $262k 2.0k 128.05
Hubspot Common Stock (HUBS) 0.1 $245k 515.00 475.73
Abb Common Stock (ABBNY) 0.1 $243k 7.5k 32.37
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $231k 1.5k 157.57
Packaging Corp Of America Common Stock (PKG) 0.1 $217k 1.4k 156.34
Invesco Bulletshares 2026 Corp Bond Etf Etf 0.1 $213k 11k 20.01
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $207k 1.3k 155.29