Benedict Financial Advisors as of Sept. 30, 2025
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $23M | 90k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 35k | 517.95 | |
| Altria (MO) | 3.2 | $15M | 220k | 66.06 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.1 | $14M | 154k | 91.75 | |
| Cisco Systems (CSCO) | 2.7 | $13M | 184k | 68.42 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $12M | 72k | 167.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 63k | 185.42 | |
| Philip Morris International (PM) | 2.5 | $11M | 71k | 162.20 | |
| Abbvie (ABBV) | 2.4 | $11M | 47k | 231.54 | |
| Travelers Companies (TRV) | 2.1 | $9.9M | 36k | 279.22 | |
| Amgen (AMGN) | 2.1 | $9.5M | 34k | 282.20 | |
| Corning Incorporated (GLW) | 1.8 | $8.4M | 102k | 82.03 | |
| Cme (CME) | 1.8 | $8.2M | 30k | 270.19 | |
| Verizon Communications (VZ) | 1.7 | $7.7M | 175k | 43.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.6M | 15k | 502.75 | |
| Visa Com Cl A (V) | 1.6 | $7.4M | 22k | 341.39 | |
| Medtronic SHS (MDT) | 1.6 | $7.2M | 76k | 95.24 | |
| Qualcomm (QCOM) | 1.5 | $7.0M | 42k | 166.36 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 22k | 303.89 | |
| Chubb (CB) | 1.4 | $6.5M | 23k | 282.25 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $6.0M | 49k | 123.75 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.7M | 12k | 499.22 | |
| Hershey Company (HSY) | 1.2 | $5.6M | 30k | 187.05 | |
| Honeywell International (HON) | 1.2 | $5.6M | 27k | 210.50 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 35k | 153.65 | |
| Automatic Data Processing (ADP) | 1.1 | $5.3M | 18k | 293.49 | |
| AmerisourceBergen (COR) | 1.1 | $5.2M | 17k | 312.54 | |
| Coca-Cola Company (KO) | 1.1 | $5.0M | 75k | 66.32 | |
| American Express Company (AXP) | 1.1 | $4.9M | 15k | 332.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 48k | 103.06 | |
| General Mills (GIS) | 1.0 | $4.8M | 95k | 50.42 | |
| SYSCO Corporation (SYY) | 1.0 | $4.7M | 58k | 82.34 | |
| Emerson Electric (EMR) | 1.0 | $4.7M | 36k | 131.18 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 29k | 155.29 | |
| Kinder Morgan (KMI) | 1.0 | $4.5M | 158k | 28.31 | |
| Abbott Laboratories (ABT) | 0.9 | $4.3M | 33k | 133.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 13k | 315.44 | |
| Amazon (AMZN) | 0.9 | $4.1M | 19k | 219.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.0M | 48k | 84.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.7M | 27k | 139.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.7M | 17k | 215.80 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.4M | 18k | 187.17 | |
| Diamondback Energy (FANG) | 0.7 | $3.4M | 24k | 143.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 27k | 124.34 | |
| Kroger (KR) | 0.7 | $3.2M | 48k | 67.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.2M | 13k | 253.92 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.2M | 19k | 168.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.2M | 5.4k | 600.40 | |
| Dover Corporation (DOV) | 0.7 | $3.2M | 19k | 166.83 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 3.4k | 925.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.1M | 6.2k | 490.38 | |
| Digital Realty Trust (DLR) | 0.7 | $3.0M | 18k | 172.88 | |
| Rollins (ROL) | 0.6 | $2.9M | 50k | 58.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 16k | 186.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 65k | 45.10 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.9M | 49k | 59.28 | |
| RPM International (RPM) | 0.6 | $2.9M | 24k | 117.88 | |
| Anthem (ELV) | 0.6 | $2.8M | 8.7k | 323.10 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 11k | 251.31 | |
| Tc Energy Corp (TRP) | 0.6 | $2.7M | 49k | 54.41 | |
| Home Depot (HD) | 0.6 | $2.6M | 6.4k | 405.19 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.6M | 43k | 59.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.6M | 27k | 95.80 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 14k | 183.73 | |
| Diageo Spon Adr New (DEO) | 0.5 | $2.5M | 26k | 95.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 33k | 75.39 | |
| CBOE Holdings (CBOE) | 0.5 | $2.5M | 10k | 245.25 | |
| Rockwell Automation (ROK) | 0.5 | $2.4M | 6.9k | 349.55 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 5.0k | 477.11 | |
| Essential Utils (WTRG) | 0.5 | $2.4M | 59k | 39.90 | |
| General Dynamics Corporation (GD) | 0.5 | $2.3M | 6.7k | 341.00 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 18k | 128.24 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 25k | 89.70 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.1M | 23k | 91.77 | |
| Boeing Company (BA) | 0.5 | $2.1M | 9.9k | 215.83 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 5.7k | 369.69 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 17k | 122.59 | |
| Pepsi (PEP) | 0.5 | $2.1M | 15k | 140.44 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.0M | 36k | 55.49 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 20k | 101.50 | |
| Southern Company (SO) | 0.4 | $2.0M | 21k | 94.77 | |
| Rli (RLI) | 0.4 | $2.0M | 30k | 65.22 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.9M | 15k | 122.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | 9.0k | 203.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.7M | 13k | 132.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | 73k | 23.65 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 114.50 | |
| Uber Technologies (UBER) | 0.4 | $1.7M | 17k | 97.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 6.8k | 243.11 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 20k | 75.49 | |
| Realty Income (O) | 0.3 | $1.4M | 24k | 60.79 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 12k | 111.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.4M | 12k | 110.49 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 9.7k | 138.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | 15k | 82.96 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | 9.1k | 134.66 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.9k | 282.15 | |
| Global Payments (GPN) | 0.2 | $1.1M | 13k | 83.08 | |
| Oneok (OKE) | 0.2 | $1.1M | 15k | 72.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $993k | 20k | 49.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $852k | 1.8k | 468.41 | |
| Bank of America Corporation (BAC) | 0.2 | $822k | 16k | 51.59 | |
| Carrier Global Corporation (CARR) | 0.2 | $745k | 13k | 59.70 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $702k | 8.1k | 87.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $554k | 3.7k | 148.61 | |
| Meta Platforms Cl A (META) | 0.1 | $540k | 736.00 | 734.21 | |
| Deere & Company (DE) | 0.1 | $524k | 1.1k | 457.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $500k | 4.4k | 112.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $450k | 6.1k | 74.33 | |
| Abb Common Stock (ABBNY) | 0.1 | $428k | 5.9k | 71.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $401k | 7.2k | 55.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $395k | 1.8k | 217.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $385k | 3.4k | 111.85 | |
| UnitedHealth (UNH) | 0.1 | $370k | 1.1k | 345.38 | |
| Royal Gold (RGLD) | 0.1 | $342k | 1.7k | 200.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $338k | 2.4k | 142.08 | |
| MarketAxess Holdings (MKTX) | 0.1 | $326k | 1.9k | 174.30 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $321k | 12k | 26.84 | |
| Sprott Com New (SII) | 0.1 | $319k | 3.8k | 83.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $306k | 5.7k | 53.87 | |
| Yum! Brands (YUM) | 0.1 | $289k | 1.9k | 151.96 | |
| Servicenow (NOW) | 0.1 | $281k | 305.00 | 920.28 | |
| At&t (T) | 0.1 | $272k | 9.6k | 28.24 | |
| Dollar General (DG) | 0.1 | $241k | 2.3k | 103.35 | |
| Hubspot (HUBS) | 0.1 | $241k | 515.00 | 467.80 | |
| Siemens A G Common Stock (SIEGY) | 0.1 | $239k | 1.8k | 135.00 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $231k | 6.4k | 36.19 | |
| Gain Therapeutics (GANX) | 0.0 | $62k | 35k | 1.77 | |
| Transocean Registered Shs (RIG) | 0.0 | $31k | 10k | 3.12 |
