Benedict Financial Advisors as of June 30, 2024
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 126 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $22M | 104k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 42k | 446.95 | |
| Amgen (AMGN) | 2.6 | $10M | 32k | 312.45 | |
| Altria (MO) | 2.6 | $10M | 221k | 45.55 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.1M | 62k | 146.16 | |
| Cisco Systems (CSCO) | 2.2 | $8.6M | 181k | 47.51 | |
| Qualcomm (QCOM) | 2.2 | $8.5M | 43k | 199.18 | |
| Abbvie (ABBV) | 2.0 | $7.9M | 46k | 171.52 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $7.8M | 78k | 100.39 | |
| Travelers Companies (TRV) | 1.9 | $7.4M | 36k | 203.34 | |
| Philip Morris International (PM) | 1.8 | $7.1M | 70k | 101.33 | |
| Verizon Communications (VZ) | 1.8 | $7.0M | 170k | 41.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.5M | 16k | 406.80 | |
| McDonald's Corporation (MCD) | 1.5 | $6.1M | 24k | 254.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $5.9M | 65k | 91.78 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $5.9M | 41k | 142.74 | |
| Chubb (CB) | 1.5 | $5.8M | 23k | 255.08 | |
| Procter & Gamble Company (PG) | 1.5 | $5.8M | 35k | 164.92 | |
| Medtronic SHS (MDT) | 1.4 | $5.7M | 73k | 78.71 | |
| Visa Com Cl A (V) | 1.4 | $5.7M | 22k | 262.47 | |
| General Mills (GIS) | 1.4 | $5.6M | 89k | 63.26 | |
| Honeywell International (HON) | 1.4 | $5.5M | 26k | 213.54 | |
| Cme (CME) | 1.4 | $5.4M | 28k | 196.60 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.2M | 11k | 467.10 | |
| Coca-Cola Company (KO) | 1.3 | $5.2M | 81k | 63.65 | |
| Hershey Company (HSY) | 1.3 | $5.0M | 27k | 183.83 | |
| Automatic Data Processing (ADP) | 1.2 | $4.7M | 20k | 238.69 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.7M | 47k | 100.23 | |
| Anthem (ELV) | 1.1 | $4.5M | 8.3k | 541.88 | |
| Chevron Corporation (CVX) | 1.1 | $4.3M | 27k | 156.42 | |
| Emerson Electric (EMR) | 1.1 | $4.2M | 38k | 110.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.2M | 29k | 145.75 | |
| Corning Incorporated (GLW) | 1.0 | $4.0M | 104k | 38.85 | |
| AmerisourceBergen (COR) | 1.0 | $3.9M | 17k | 225.30 | |
| SYSCO Corporation (SYY) | 1.0 | $3.9M | 55k | 71.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.9M | 58k | 67.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.8M | 39k | 95.66 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.7M | 16k | 233.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7M | 20k | 182.15 | |
| Dover Corporation (DOV) | 0.9 | $3.6M | 20k | 180.45 | |
| Amazon (AMZN) | 0.9 | $3.6M | 19k | 193.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.5M | 26k | 138.20 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 34k | 103.91 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 4.0k | 849.98 | |
| American Express Company (AXP) | 0.9 | $3.4M | 15k | 231.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.3M | 18k | 182.55 | |
| Diageo Spon Adr New (DEO) | 0.8 | $3.2M | 26k | 126.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 39k | 77.85 | |
| Target Corporation (TGT) | 0.8 | $3.0M | 20k | 148.04 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 72k | 41.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 14k | 202.26 | |
| Digital Realty Trust (DLR) | 0.7 | $2.8M | 18k | 152.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.7M | 12k | 223.51 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.7M | 50k | 54.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 46k | 59.06 | |
| Essential Utils (WTRG) | 0.7 | $2.7M | 72k | 37.33 | |
| Diamondback Energy (FANG) | 0.7 | $2.7M | 14k | 200.19 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.7M | 14k | 194.53 | |
| Pepsi (PEP) | 0.7 | $2.7M | 16k | 164.93 | |
| RPM International (RPM) | 0.7 | $2.6M | 24k | 107.68 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 12k | 220.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | 5.1k | 479.08 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.4M | 40k | 60.45 | |
| Rollins (ROL) | 0.6 | $2.4M | 49k | 48.79 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.3M | 17k | 136.89 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 115k | 19.87 | |
| Rli (RLI) | 0.6 | $2.2M | 16k | 140.69 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 18k | 124.79 | |
| Home Depot (HD) | 0.5 | $2.0M | 5.9k | 344.23 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.0M | 20k | 102.45 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 5.9k | 340.26 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 5.8k | 333.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 16k | 123.54 | |
| Kroger (KR) | 0.5 | $1.9M | 39k | 49.93 | |
| Axis Cap Hldgs SHS (AXS) | 0.5 | $1.9M | 27k | 70.65 | |
| Rockwell Automation (ROK) | 0.5 | $1.9M | 6.8k | 275.28 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 6.5k | 290.15 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 17k | 106.46 | |
| Tc Energy Corp (TRP) | 0.5 | $1.8M | 48k | 37.90 | |
| CBOE Holdings (CBOE) | 0.4 | $1.7M | 10k | 170.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.6M | 9.3k | 174.47 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 52k | 30.49 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.5M | 6.0k | 257.27 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $1.4M | 22k | 64.73 | |
| Southern Company (SO) | 0.3 | $1.4M | 18k | 77.57 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 70.81 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 9.3k | 138.33 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 20k | 63.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.2M | 14k | 88.12 | |
| Realty Income (O) | 0.3 | $1.2M | 22k | 52.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 9.1k | 115.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $974k | 12k | 81.65 | |
| Uber Technologies (UBER) | 0.2 | $971k | 13k | 72.68 | |
| Gilead Sciences (GILD) | 0.2 | $859k | 13k | 68.61 | |
| Dow (DOW) | 0.2 | $829k | 16k | 53.05 | |
| Carrier Global Corporation (CARR) | 0.2 | $822k | 13k | 63.08 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $819k | 9.0k | 91.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $737k | 2.0k | 364.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $708k | 34k | 21.06 | |
| Intel Corporation (INTC) | 0.2 | $686k | 22k | 30.97 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $595k | 8.2k | 72.75 | |
| Bank of America Corporation (BAC) | 0.1 | $550k | 14k | 39.77 | |
| Shopify Cl A (SHOP) | 0.1 | $549k | 8.3k | 66.05 | |
| UnitedHealth (UNH) | 0.1 | $536k | 1.1k | 509.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $514k | 6.4k | 79.89 | |
| Dollar General (DG) | 0.1 | $512k | 3.9k | 132.24 | |
| International Business Machines (IBM) | 0.1 | $509k | 2.9k | 172.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $480k | 8.4k | 57.09 | |
| Deere & Company (DE) | 0.1 | $464k | 1.2k | 373.54 | |
| Meta Platforms Cl A (META) | 0.1 | $395k | 783.00 | 504.40 | |
| Abb Common Stock (ABBNY) | 0.1 | $385k | 6.9k | 55.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $359k | 936.00 | 383.19 | |
| Packaging Corporation of America (PKG) | 0.1 | $332k | 1.8k | 182.59 | |
| Hubspot (HUBS) | 0.1 | $304k | 515.00 | 589.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $295k | 2.7k | 110.50 | |
| Crown Castle Intl (CCI) | 0.1 | $291k | 3.0k | 97.71 | |
| Albemarle Corporation (ALB) | 0.1 | $280k | 2.9k | 95.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $279k | 2.0k | 136.83 | |
| Skyworks Solutions (SWKS) | 0.1 | $264k | 2.5k | 106.57 | |
| Yum! Brands (YUM) | 0.1 | $254k | 1.9k | 132.47 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $249k | 2.5k | 99.52 | |
| Servicenow (NOW) | 0.1 | $240k | 305.00 | 786.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $225k | 1.9k | 120.98 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $220k | 3.7k | 59.59 | |
| Royal Gold (RGLD) | 0.1 | $213k | 1.7k | 125.12 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.1k | 99.29 |
