Benedict Financial Advisors

Benedict Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 115 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 Common Stock (AAPL) 4.8 $15M 109k 138.20
Microsoft Corp Common Stock (MSFT) 3.7 $12M 50k 232.89
Johnson & Johnson Common Stock (JNJ) 3.2 $10M 61k 163.35
Altria Group Common Stock (MO) 2.7 $8.3M 205k 40.38
General Mills Common Stock (GIS) 2.4 $7.4M 97k 76.61
Amgen Common Stock (AMGN) 2.3 $7.2M 32k 225.39
Cisco Systems Common Stock (CSCO) 2.3 $7.1M 179k 40.00
Invesco Bulletshares 2022 Corp Bond Etf Etf 2.2 $6.9M 324k 21.18
Raytheon Technologies Corp Common Stock (RTX) 2.1 $6.5M 79k 81.86
Mcdonalds Corp Common Stock (MCD) 2.0 $6.3M 27k 230.74
Hershey Company Common Stock (HSY) 1.9 $5.8M 27k 220.46
Verizon Communications Common Stock (VZ) 1.8 $5.6M 148k 37.97
Travelers Cos Common Stock (TRV) 1.7 $5.5M 36k 153.21
Abbvie Common Stock (ABBV) 1.6 $5.0M 37k 134.20
Medtronic Common Stock (MDT) 1.6 $4.9M 61k 80.76
Philip Morris Intl Common Stock (PM) 1.6 $4.9M 59k 83.00
Qualcomm Common Stock (QCOM) 1.6 $4.9M 43k 112.98
Automatic Data Processing Common Stock (ADP) 1.6 $4.9M 22k 226.19
Bristol Myers Squibb Company Common Stock (BMY) 1.5 $4.8M 68k 71.09
Coca-cola Company Common Stock (KO) 1.5 $4.7M 84k 56.02
Procter & Gamble Common Stock (PG) 1.4 $4.4M 35k 126.24
Honeywell Intl Common Stock (HON) 1.4 $4.4M 26k 166.99
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.4 $4.3M 16k 267.00
Lockheed Martin Corp Common Stock (LMT) 1.3 $4.2M 11k 386.27
Intel Corp Common Stock (INTC) 1.3 $4.2M 162k 25.77
Diageo Common Stock (DEO) 1.3 $4.1M 24k 169.83
Chubb Common Stock (CB) 1.3 $4.1M 23k 181.89
Elevance Health Common Stock (ELV) 1.3 $4.0M 8.8k 454.21
Chevron Corp Common Stock (CVX) 1.3 $3.9M 28k 143.66
Duke Energy Corp Common Stock (DUK) 1.3 $3.9M 42k 93.03
Sysco Corp Common Stock (SYY) 1.2 $3.9M 55k 70.71
Hormel Foods Corp Common Stock (HRL) 1.2 $3.9M 85k 45.44
Invesco Bulletshares 2023 Corp Bond Etf Etf 1.2 $3.9M 186k 20.87
Becton Dickinson & Co Common Stock (BDX) 1.2 $3.7M 17k 222.85
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.2 $3.7M 30k 121.11
Abbott Laboratories Common Stock (ABT) 1.1 $3.5M 36k 96.77
Archer Daniels Midland Company Common Stock (ADM) 1.1 $3.4M 42k 80.45
Kimberly Clark Corp Common Stock (KMB) 1.0 $3.2M 29k 112.55
Visa Inc Cl A Common Stock (V) 1.0 $3.2M 18k 177.67
Target Corp Common Stock (TGT) 1.0 $3.1M 21k 148.39
Essential Utilities Common Stock (WTRG) 1.0 $3.1M 75k 41.39
Pepsico Common Stock (PEP) 0.9 $3.0M 18k 163.24
Emerson Electric Common Stock (EMR) 0.9 $2.8M 38k 73.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $2.7M 20k 135.15
Walmart Common Stock (WMT) 0.9 $2.7M 21k 129.68
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.8 $2.6M 35k 75.27
Dover Corp Common Stock (DOV) 0.8 $2.6M 22k 116.60
Novo Nordisk As Common Stock (NVO) 0.8 $2.5M 25k 99.61
Starbucks Corp Common Stock (SBUX) 0.8 $2.5M 29k 84.27
Amazon.com Common Stock (AMZN) 0.8 $2.4M 21k 113.01
Amerisourcebergen Corp Common Stock (COR) 0.7 $2.3M 17k 135.32
Lowes Companies Common Stock (LOW) 0.7 $2.3M 12k 187.78
Digital Realty Trust Common Stock (DLR) 0.7 $2.2M 22k 99.16
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $2.1M 22k 95.65
Unilever Common Stock (UL) 0.7 $2.1M 48k 43.85
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.6 $2.0M 19k 107.62
Corning Common Stock (GLW) 0.6 $1.9M 67k 29.03
Rpm International Common Stock (RPM) 0.6 $1.9M 23k 83.33
Tc Energy Corp Common Stock (TRP) 0.6 $1.8M 45k 40.28
Rollins Common Stock (AXP) 0.6 $1.8M 52k 34.68
American Express Common Stock (ROL) 0.6 $1.8M 13k 134.94
Walgreens Boots Alliance Common Stock (WBA) 0.6 $1.8M 56k 31.39
Costco Wholesale Corp Common Stock (COST) 0.6 $1.7M 3.6k 472.27
R L I Corp Common Stock (RLI) 0.5 $1.6M 16k 102.37
Expeditors Intl Wash Common Stock (EXPD) 0.5 $1.6M 18k 88.29
Kinder Morgan Inc De Common Stock (KMI) 0.5 $1.6M 95k 16.64
Invesco Bulletshares 2024 Corp Bond Etf Etf (BSCO) 0.5 $1.5M 76k 20.39
Home Depot Common Stock (HD) 0.5 $1.5M 5.5k 275.98
C H Robinson Worldwide Common Stock (CHRW) 0.5 $1.5M 15k 96.33
Rockwell Automation Common Stock (ROK) 0.5 $1.5M 6.9k 215.15
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.5M 14k 104.52
Nextera Energy Common Stock (NEE) 0.5 $1.5M 19k 78.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.5M 11k 135.99
Genuine Parts Common Stock (GPC) 0.4 $1.4M 9.2k 149.35
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.4M 5.9k 229.62
Renaissancere Holdings Common Stock (RNR) 0.4 $1.3M 9.6k 140.39
Novartis Common Stock (NVS) 0.4 $1.3M 17k 76.01
Walt Disney Common Stock (DIS) 0.4 $1.3M 14k 94.32
Axis Capital Holdings Common Stock (AXS) 0.4 $1.2M 25k 49.17
Kroger Common Stock (KR) 0.4 $1.2M 28k 43.75
Stryker Corp Common Stock (SYK) 0.4 $1.2M 6.1k 202.53
Realty Income Corp Common Stock (O) 0.4 $1.2M 21k 58.20
Cboe Global Markets Common Stock (CBOE) 0.4 $1.2M 10k 117.35
Texas Instruments Common Stock (TXN) 0.4 $1.2M 7.8k 154.82
Invesco Qqq Etf Etf (QQQ) 0.4 $1.2M 4.5k 267.33
Southern Company Common Stock (SO) 0.4 $1.1M 17k 68.01
3m Company Common Stock (MMM) 0.3 $1.0M 9.4k 110.52
Stanley Black & Decker Common Stock (SWK) 0.3 $868k 12k 75.22
Dow Common Stock (DOW) 0.3 $843k 19k 43.90
Invesco Bulletshares 2025 Corp Bond Etf Etf (BSCP) 0.3 $816k 41k 19.95
Albemarle Corp Common Stock (ALB) 0.3 $813k 3.1k 264.56
Gilead Sciences Common Stock (GILD) 0.2 $759k 12k 61.72
Bank Of America Corp Common Stock (BAC) 0.2 $703k 23k 30.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $666k 3.2k 210.43
Intercontinental Exchange Common Stock (ICE) 0.2 $662k 7.3k 90.39
General Dynamics Corp Common Stock (GD) 0.2 $655k 3.1k 212.32
Carrier Global Corp Common Stock (CARR) 0.2 $485k 14k 35.57
Nvidia Corp Common Stock (NVDA) 0.1 $464k 3.8k 121.43
Clorox Company Common Stock (CLX) 0.1 $464k 3.6k 128.35
Cvs Health Corp Common Stock (CVS) 0.1 $453k 4.7k 95.41
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.1 $452k 8.2k 55.25
Exxon Mobil Corp Common Stock (XOM) 0.1 $439k 5.0k 87.24
Bhp Group Common Stock (BHP) 0.1 $407k 8.1k 50.02
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $367k 12k 30.37
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $320k 2.0k 161.53
Unitedhealth Group Common Stock (UNH) 0.1 $306k 605.00 505.79
Invesco Bulletshares 2026 Corp Bond Etf Etf (BSCQ) 0.1 $259k 14k 18.67
Deere & Co Common Stock (DE) 0.1 $254k 761.00 333.77
Yum Brands Common Stock (YUM) 0.1 $250k 2.3k 106.56
Universal Corp Va Common Stock (UVV) 0.1 $246k 5.3k 46.14
Skyworks Solutions Common Stock (SWKS) 0.1 $227k 2.7k 85.31
Dominion Energy Common Stock (D) 0.1 $223k 3.2k 69.06
Ishares Select Dividend Etf Etf (DVY) 0.1 $213k 2.0k 107.14
Marketaxess Holdings Common Stock (MKTX) 0.1 $213k 959.00 222.11
Caterpillar Common Stock (CAT) 0.1 $211k 1.3k 164.07