Benedict Financial Advisors

Benedict Financial Advisors as of Sept. 30, 2026

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $26M 79k 333.02
Microsoft Corp Common Stock (MSFT) 3.6 $18M 36k 512.90
Cisco Systems Common Stock (CSCO) 3.6 $18M 168k 107.63
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 3.2 $16M 178k 91.64
Johnson & Johnson Common Stock (JNJ) 3.2 $16M 60k 264.74
Altria Group Common Stock (MO) 2.9 $15M 215k 67.34
Amgen Common Stock (AMGN) 2.8 $14M 33k 421.51
Philip Morris Intl Common Stock (PM) 2.6 $13M 69k 190.82
Travelers Cos Common Stock (TRV) 2.4 $12M 35k 356.51
Abbvie Common Stock (ABBV) 2.4 $12M 47k 261.59
Rtx Corp Common Stock (RTX) 2.3 $12M 62k 185.65
Corning Common Stock (GLW) 2.2 $11M 72k 153.76
Verizon Communications Common Stock (VZ) 1.6 $8.1M 176k 45.87
Cme Group Inc Cl A Common Stock (CME) 1.6 $8.0M 31k 261.98
Qualcomm Common Stock (QCOM) 1.5 $7.7M 42k 184.04
Chubb Common Stock (CB) 1.5 $7.4M 23k 325.25
Visa Inc Cl A Common Stock (V) 1.5 $7.4M 21k 359.33
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.4 $6.8M 14k 497.96
Medtronic Common Stock (MDT) 1.3 $6.7M 77k 86.29
Coca-cola Company Common Stock (KO) 1.3 $6.3M 74k 86.08
Lockheed Martin Corp Common Stock (LMT) 1.3 $6.3M 12k 509.25
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 1.2 $6.2M 23k 264.75
Chevron Corp Common Stock (CVX) 1.2 $6.1M 30k 204.21
Duke Energy Corp Common Stock (DUK) 1.1 $5.7M 50k 114.01
Emerson Electric Common Stock (EMR) 1.0 $5.2M 34k 155.10
Procter & Gamble Common Stock (PG) 1.0 $5.1M 35k 145.28
Kinder Morgan Inc De Common Stock (KMI) 1.0 $5.1M 168k 30.15
Mcdonalds Corp Common Stock (MCD) 1.0 $4.8M 21k 230.94
Hershey Company Common Stock (HSY) 1.0 $4.8M 31k 157.61
Cencora Common Stock (COR) 1.0 $4.8M 16k 300.26
Invesco Qqq Etf Etf (QQQ) 0.9 $4.7M 6.3k 739.76
Amazon.com Common Stock (AMZN) 0.9 $4.6M 19k 249.14
Sysco Corp Common Stock (SYY) 0.9 $4.6M 59k 77.96
Becton Dickinson & Co Common Stock (BDX) 0.9 $4.5M 25k 179.00
Automatic Data Processing Common Stock (ADP) 0.9 $4.5M 17k 258.05
American Express Common Stock (AXP) 0.9 $4.5M 15k 304.10
Walmart Common Stock (WMT) 0.9 $4.4M 43k 103.92
Bristol Myers Squibb Company Common Stock (BMY) 0.9 $4.4M 70k 62.40
Diamondback Energy Common Stock (FANG) 0.9 $4.3M 24k 183.81
Starbucks Corp Common Stock (SBUX) 0.9 $4.3M 46k 93.96
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.9 $4.3M 26k 168.42
Lamar Advertising Company New Cl A Common Stock (LAMR) 0.9 $4.3M 30k 144.11
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $4.0M 12k 330.82
Renaissancere Holdings Common Stock (RNR) 0.8 $4.0M 13k 318.24
Nvidia Corp Common Stock (NVDA) 0.8 $3.9M 17k 228.38
Texas Instruments Common Stock (TXN) 0.7 $3.7M 13k 280.09
Caterpillar Common Stock (CAT) 0.7 $3.5M 4.4k 810.87
Dover Corp Common Stock (DOV) 0.7 $3.5M 19k 187.05
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $3.4M 15k 233.31
Abbott Laboratories Common Stock (ABT) 0.7 $3.4M 35k 98.83
Archer Daniels Midland Company Common Stock (ADM) 0.7 $3.4M 43k 79.38
Intercontinental Exchange Common Stock (ICE) 0.7 $3.3M 22k 152.03
Elevance Health Common Stock (ELV) 0.7 $3.3M 8.5k 388.81
General Mills Common Stock (GIS) 0.6 $3.1M 97k 32.16
Kroger Common Stock (KR) 0.6 $3.1M 53k 58.62
Global Payments Common Stock (GPN) 0.6 $3.1M 38k 81.67
Digital Realty Trust Common Stock (DLR) 0.6 $3.0M 17k 175.53
Rockwell Automation Common Stock (ROK) 0.6 $3.0M 6.9k 435.32
Honeywell Intl Common Stock (HON) 0.6 $3.0M 14k 210.95
Expeditors Intl Wash Common Stock (EXPD) 0.6 $3.0M 16k 184.64
Costco Wholesale Corp Common Stock (COST) 0.6 $3.0M 3.2k 910.42
Cvs Health Corp Common Stock (CVS) 0.6 $3.0M 35k 85.69
Devon Energy Corp Common Stock (DVN) 0.6 $2.9M 63k 46.04
Tc Energy Corp Common Stock (TRP) 0.6 $2.8M 49k 57.78
Cboe Global Markets Common Stock (CBOE) 0.5 $2.8M 10k 275.28
Kimberly Clark Corp Common Stock (KMB) 0.5 $2.8M 28k 97.43
Unilever Common Stock (UL) 0.5 $2.6M 43k 60.73
Rpm International Common Stock (RPM) 0.5 $2.5M 26k 98.67
Oneok Common Stock (OKE) 0.5 $2.5M 30k 85.27
Axis Capital Holdings Common Stock (AXS) 0.5 $2.5M 27k 94.20
Diageo Common Stock (DEO) 0.5 $2.4M 28k 85.60
Novartis Common Stock (NVS) 0.5 $2.4M 17k 142.57
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $2.4M 6.9k 344.07
General Dynamics Corp Common Stock (GD) 0.5 $2.3M 6.9k 331.81
Fidelity National Information Services Common Stock (FIS) 0.4 $2.2M 68k 32.90
Citigroup Common Stock (C) 0.4 $2.2M 17k 129.48
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.4 $2.2M 24k 90.78
Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.4 $2.2M 20k 110.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.2M 8.7k 247.93
Realty Income Corp Common Stock (O) 0.4 $2.1M 39k 54.30
Essential Utilities Common Stock (WTRG) 0.4 $1.9M 49k 39.19
Lowes Companies Common Stock (LOW) 0.4 $1.9M 10k 184.30
C H Robinson Worldwide Common Stock (CHRW) 0.4 $1.8M 13k 147.96
Gilead Sciences Common Stock (GILD) 0.3 $1.8M 12k 149.05
Home Depot Common Stock (HD) 0.3 $1.7M 6.1k 284.48
Southern Company Common Stock (SO) 0.3 $1.7M 21k 82.89
Honeywell Aerospace Common Stock (HONA) 0.3 $1.7M 11k 154.97
R L I Corp Common Stock (RLI) 0.3 $1.6M 29k 55.31
Stryker Corp Common Stock (SYK) 0.3 $1.6M 5.7k 275.38
Pepsico Common Stock (PEP) 0.3 $1.5M 12k 126.72
Rollins Common Stock (ROL) 0.3 $1.5M 50k 30.12
Nextera Energy Common Stock (NEE) 0.3 $1.5M 19k 75.74
Novo Nordisk As Common Stock (NVO) 0.3 $1.3M 34k 37.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 5.8k 208.00
Uber Technologies Common Stock (UBER) 0.2 $1.2M 17k 68.51
Genuine Parts Common Stock (GPC) 0.2 $1.1M 9.0k 125.74
Constellation Brands Inc Cl A Common Stock (STZ) 0.2 $1.1M 9.3k 113.06
Unitedhealth Group Common Stock (UNH) 0.2 $781k 2.1k 367.08
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $730k 9.0k 81.20
Exxonmobil Holdings Corp Common Stock 0.1 $726k 4.5k 162.75
Deere & Co Common Stock (DE) 0.1 $703k 1.0k 671.59
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.1 $699k 7.2k 97.19
Bank Of America Corp Common Stock (BAC) 0.1 $687k 13k 54.43
Nike Inc Cl B Common Stock (NKE) 0.1 $663k 19k 35.40
Carrier Global Corp Common Stock (CARR) 0.1 $653k 12k 54.86
Kinsale Capital Group Common Stock (KNSL) 0.1 $634k 2.0k 322.77
Bhp Group Common Stock (BHP) 0.1 $605k 7.1k 84.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $579k 4.6k 125.26
Meta Platforms Inc Cl A Common Stock (META) 0.1 $579k 798.00 725.42
Walt Disney Common Stock (DIS) 0.1 $562k 5.4k 104.89
Shopify Inc Cl A Common Stock (SHOP) 0.1 $553k 3.7k 148.30
Abb Common Stock (ABBNY) 0.1 $535k 5.7k 94.71
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $518k 679.00 762.63
Sprott Common Stock (SII) 0.1 $453k 3.8k 119.39
Stanley Black & Decker Common Stock (SWK) 0.1 $446k 5.0k 88.58
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $440k 628.00 701.02
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $429k 3.2k 133.72
Packaging Corp Of America Common Stock (PKG) 0.1 $428k 1.9k 229.22
Micron Technology Common Stock (MU) 0.1 $403k 378.00 1065.02
Broadcom Common Stock (AVGO) 0.1 $371k 1.1k 351.23
Ishares Select Dividend Etf Etf (DVY) 0.1 $369k 2.4k 152.05
Royal Gold Common Stock (RGLD) 0.1 $365k 1.5k 236.03
Eli Lilly & Co Common Stock (LLY) 0.1 $352k 304.00 1156.51
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $343k 1.0k 340.72
Ingredion Common Stock (INGR) 0.1 $325k 3.4k 95.81
Gmo U S Quality Etf Etf (QLTY) 0.1 $321k 7.5k 42.81
Servicenow Common Stock (NOW) 0.1 $285k 2.1k 134.01
Salesforce Common Stock (CRM) 0.1 $279k 1.2k 229.56
Dollar Genl Corp Common Stock (DG) 0.1 $278k 2.3k 119.57
Yum Brands Common Stock (YUM) 0.1 $259k 1.9k 136.34
Siemens A G Common Stock (SIEGY) 0.0 $233k 1.5k 155.31
Applied Materials Common Stock (AMAT) 0.0 $231k 452.00 511.28
Wisdomtree U S Quality Dividend Growth Etf Etf (DGRW) 0.0 $230k 2.4k 97.22
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $224k 4.2k 53.40
Target Corp Common Stock (TGT) 0.0 $215k 1.4k 156.66
Gain Therapeutics Common Stock (GANX) 0.0 $23k 14k 1.73