Benedict Financial Advisors

Benedict Financial Advisors as of March 31, 2026

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $21M 84k 253.79
Johnson & Johnson Common Stock (JNJ) 3.1 $15M 61k 244.44
Altria Group Common Stock (MO) 3.0 $14M 218k 65.99
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 3.0 $14M 156k 91.64
Cisco Systems Common Stock (CSCO) 2.9 $14M 180k 77.59
Microsoft Corp Common Stock (MSFT) 2.8 $14M 37k 370.17
Rtx Corp Common Stock (RTX) 2.6 $13M 65k 192.90
Corning Common Stock (GLW) 2.5 $12M 87k 135.97
Amgen Common Stock (AMGN) 2.4 $12M 33k 351.85
Philip Morris Intl Common Stock (PM) 2.4 $12M 70k 165.34
Travelers Cos Common Stock (TRV) 2.1 $10M 35k 291.68
Abbvie Common Stock (ABBV) 2.1 $10M 47k 217.49
Cme Group Inc Cl A Common Stock (CME) 1.9 $9.0M 30k 295.35
Verizon Communications Common Stock (VZ) 1.8 $8.8M 176k 50.20
Chubb Common Stock (CB) 1.6 $7.8M 24k 325.92
Lockheed Martin Corp Common Stock (LMT) 1.6 $7.5M 13k 604.38
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.5 $7.0M 15k 479.21
Mcdonalds Corp Common Stock (MCD) 1.4 $6.5M 21k 310.78
Medtronic Common Stock (MDT) 1.4 $6.5M 76k 86.65
Duke Energy Corp Common Stock (DUK) 1.4 $6.5M 50k 130.94
Visa Inc Cl A Common Stock (V) 1.3 $6.4M 21k 302.25
Hershey Company Common Stock (HSY) 1.3 $6.2M 30k 207.89
Chevron Corp Common Stock (CVX) 1.3 $6.2M 30k 206.90
Honeywell Intl Common Stock (HON) 1.3 $6.0M 27k 226.03
Coca-cola Company Common Stock (KO) 1.2 $5.7M 75k 76.05
Walmart Common Stock (WMT) 1.2 $5.7M 46k 124.28
Kinder Morgan Inc De Common Stock (KMI) 1.2 $5.6M 166k 33.53
Qualcomm Common Stock (QCOM) 1.1 $5.5M 43k 128.78
Procter & Gamble Common Stock (PG) 1.1 $5.1M 35k 144.44
Cencora Common Stock (COR) 1.0 $5.0M 16k 314.13
Diamondback Energy Common Stock (FANG) 1.0 $4.6M 23k 197.79
Emerson Electric Common Stock (EMR) 0.9 $4.5M 35k 131.02
American Express Common Stock (AXP) 0.9 $4.4M 15k 302.49
Sysco Corp Common Stock (SYY) 0.9 $4.2M 59k 71.33
Bristol Myers Squibb Company Common Stock (BMY) 0.9 $4.2M 69k 60.65
Amazon.com Common Stock (AMZN) 0.9 $4.2M 20k 208.26
Starbucks Corp Common Stock (SBUX) 0.9 $4.1M 46k 89.59
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.8 $4.0M 27k 146.61
Dover Corp Common Stock (DOV) 0.8 $4.0M 19k 208.45
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $3.9M 13k 294.16
Becton Dickinson & Co Common Stock (BDX) 0.8 $3.9M 25k 157.23
Renaissancere Holdings Common Stock (RNR) 0.8 $3.8M 13k 297.23
General Mills Common Stock (GIS) 0.8 $3.8M 101k 37.22
Invesco Qqq Etf Etf (QQQ) 0.8 $3.7M 6.3k 577.14
Kroger Common Stock (KR) 0.8 $3.6M 50k 72.36
Lamar Advertising Company New Cl A Common Stock (LAMR) 0.8 $3.6M 29k 126.66
Automatic Data Processing Common Stock (ADP) 0.7 $3.5M 18k 203.18
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $3.5M 17k 215.07
Caterpillar Common Stock (CAT) 0.7 $3.5M 4.9k 708.49
Costco Wholesale Corp Common Stock (COST) 0.7 $3.4M 3.4k 996.29
Abbott Laboratories Common Stock (ABT) 0.7 $3.4M 33k 102.67
Intercontinental Exchange Common Stock (ICE) 0.7 $3.2M 20k 157.28
Digital Realty Trust Common Stock (DLR) 0.7 $3.1M 17k 180.21
Archer Daniels Midland Company Common Stock (ADM) 0.7 $3.1M 43k 72.69
Tc Energy Corp Common Stock (TRP) 0.6 $3.1M 49k 62.60
Nvidia Corp Common Stock (NVDA) 0.6 $3.0M 17k 174.40
Target Corp Common Stock (TGT) 0.6 $3.0M 24k 121.20
Coterra Energy Common Stock (CTRA) 0.6 $2.9M 83k 35.14
Cboe Global Markets Common Stock (CBOE) 0.6 $2.8M 10k 281.08
Axis Capital Holdings Common Stock (AXS) 0.6 $2.7M 27k 101.41
Lowes Companies Common Stock (LOW) 0.6 $2.7M 11k 236.29
Rollins Common Stock (ROL) 0.6 $2.7M 50k 53.41
Novartis Common Stock (NVS) 0.6 $2.7M 17k 152.75
Texas Instruments Common Stock (TXN) 0.5 $2.6M 14k 194.14
Kimberly Clark Corp Common Stock (KMB) 0.5 $2.6M 27k 96.47
Oneok Common Stock (OKE) 0.5 $2.6M 28k 90.39
Elevance Health Common Stock (ELV) 0.5 $2.5M 8.7k 292.74
Rpm International Common Stock (RPM) 0.5 $2.5M 25k 99.40
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.5 $2.5M 6.4k 390.41
Unilever Common Stock (UL) 0.5 $2.5M 43k 56.97
Cvs Health Corp Common Stock (CVS) 0.5 $2.5M 34k 71.82
Rockwell Automation Common Stock (ROK) 0.5 $2.5M 6.9k 358.86
Expeditors Intl Wash Common Stock (EXPD) 0.5 $2.4M 17k 143.23
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.5 $2.4M 24k 99.10
General Dynamics Corp Common Stock (GD) 0.5 $2.4M 6.9k 343.22
Global Payments Common Stock (GPN) 0.5 $2.3M 34k 67.30
Citigroup Common Stock (C) 0.5 $2.2M 20k 113.41
Essential Utilities Common Stock (WTRG) 0.4 $2.1M 53k 40.27
C H Robinson Worldwide Common Stock (CHRW) 0.4 $2.1M 13k 166.07
Boeing Company Common Stock (BA) 0.4 $2.1M 10k 199.03
Southern Company Common Stock (SO) 0.4 $2.1M 22k 96.52
Home Depot Common Stock (HD) 0.4 $2.1M 6.3k 328.88
Alphabet Inc Cl A Common Stock (GOOGL) 0.4 $2.0M 6.9k 287.56
Pepsico Common Stock (PEP) 0.4 $2.0M 13k 155.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.0M 9.3k 213.68
Stryker Corp Common Stock (SYK) 0.4 $1.9M 5.7k 328.61
Diageo Common Stock (DEO) 0.4 $1.9M 25k 74.45
Nextera Energy Common Stock (NEE) 0.4 $1.8M 20k 92.88
Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.4 $1.7M 16k 110.39
R L I Corp Common Stock (RLI) 0.3 $1.7M 29k 57.04
Gilead Sciences Common Stock (GILD) 0.3 $1.6M 12k 139.38
Realty Income Corp Common Stock (O) 0.3 $1.5M 25k 61.18
Constellation Brands Inc Cl A Common Stock (STZ) 0.3 $1.5M 9.8k 149.99
Uber Technologies Common Stock (UBER) 0.3 $1.3M 18k 71.93
Novo Nordisk As Common Stock (NVO) 0.3 $1.2M 34k 36.75
Nike Inc Cl B Common Stock (NKE) 0.2 $1.1M 22k 52.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 5.8k 191.93
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $1.1M 14k 82.57
Walt Disney Common Stock (DIS) 0.2 $1.1M 11k 96.38
Genuine Parts Common Stock (GPC) 0.2 $1.0M 9.6k 105.75
Exxon Mobil Corp Common Stock (XOM) 0.2 $875k 5.2k 169.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $716k 1.7k 426.40
Carrier Global Corp Common Stock (CARR) 0.1 $707k 13k 56.31
Bank Of America Corp Common Stock (BAC) 0.1 $646k 13k 48.75
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.1 $642k 7.2k 89.33
Deere & Co Common Stock (DE) 0.1 $614k 1.1k 563.53
Sprott Common Stock (SII) 0.1 $552k 3.9k 142.89
Bhp Group Common Stock (BHP) 0.1 $529k 7.3k 72.74
Meta Platforms Inc Cl A Common Stock (META) 0.1 $461k 806.00 572.17
Abb Common Stock (ABBNY) 0.1 $458k 5.7k 80.48
Kinsale Capital Group Common Stock (KNSL) 0.1 $457k 1.3k 341.73
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $451k 3.4k 130.99
Shopify Inc Cl A Common Stock (SHOP) 0.1 $443k 3.7k 118.62
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $440k 676.00 650.59
Royal Gold Common Stock (RGLD) 0.1 $429k 1.7k 254.50
Packaging Corp Of America Common Stock (PKG) 0.1 $402k 1.9k 212.25
Stanley Black & Decker Common Stock (SWK) 0.1 $399k 5.6k 71.06
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $373k 625.00 597.28
Ishares Select Dividend Etf Etf (DVY) 0.1 $362k 2.4k 151.43
Broadcom Common Stock (AVGO) 0.1 $357k 1.2k 309.64
Ingredion Common Stock (INGR) 0.1 $340k 3.0k 112.65
Pimco Multisector Bond Active Etf Etf (PYLD) 0.1 $313k 12k 26.20
Gmo U S Quality Etf Etf (QLTY) 0.1 $299k 8.3k 36.18
Yum Brands Common Stock (YUM) 0.1 $296k 1.9k 155.49
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $289k 1.0k 286.77
At&t Common Stock (T) 0.1 $282k 9.7k 28.99
Dollar Genl Corp Common Stock (DG) 0.1 $279k 2.3k 118.73
Netflix Common Stock (NFLX) 0.1 $265k 2.8k 96.15
Marketaxess Holdings Common Stock (MKTX) 0.0 $239k 1.4k 164.98
Unitedhealth Group Common Stock (UNH) 0.0 $222k 821.00 270.43
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $215k 4.4k 49.37
Wisdomtree U S Quality Dividend Growth Etf Etf (DGRW) 0.0 $202k 2.3k 87.83
Gain Therapeutics Common Stock (GANX) 0.0 $30k 16k 1.94