Benchmark Financial Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Benchmark Financial Wealth Advisors, LLCInvestment ActivityBenchmark Financial Wealth Advisors, LLC has $299.91 million in total holdings as of September 30, 2024.Benchmark Financial Wealth Advisors, LLC owns shares of 100 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Benchmark Financial Wealth Advisors, LLC has purchased 90 new stocks and bought additional shares in 54 stocks.Benchmark Financial Wealth Advisors, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $40,787,451Vanguard Total Stock Market ETF $33,311,146Schwab International Equity ETF $31,513,194iShares Core S&P Total U.S. Stock Market ETF $23,085,074Pacer US Cash Cows 100 ETF $14,218,428 Largest New Holdings this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund $1,223,982 HoldingLockheed Martin $390,801 HoldingOracle $378,278 HoldingFIDELITY WISE ORIGIN BITCOIN $353,826 HoldingMarsh & McLennan Companies $278,535 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,057 shares (about $4.05M)Schwab International Equity ETF 34,183 shares (about $1.41M)WisdomTree Bloomberg Floating Rate Treasury Fund 24,372 shares (about $1.22M)Pacer US Cash Cows 100 ETF 18,744 shares (about $1.08M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 19,595 shares (about $1.04M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 5,390 shares (about $677.09K)Vanguard Total Stock Market ETF 1,841 shares (about $521.30K)Vanguard FTSE All-World ex-US ETF 4,496 shares (about $283.25K)VanEck Semiconductor ETF 779 shares (about $191.16K)Marriott International 692 shares (about $172.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenchmark Financial Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$40,787,451$4,049,024 ▲11.0%71,08813.6%FinanceVTIVanguard Total Stock Market ETF$33,311,146$521,296 ▼-1.5%117,64111.1%ETFSCHFSchwab International Equity ETF$31,513,194$1,405,606 ▲4.7%766,37110.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,085,074$677,092 ▼-2.8%183,7697.7%ETFCOWZPacer US Cash Cows 100 ETF$14,218,428$1,083,965 ▲8.3%245,8664.7%ETFXLVHealth Care Select Sector SPDR Fund$12,525,792$562,171 ▲4.7%81,3264.2%ETFIWYiShares Russell Top 200 Growth ETF$11,980,905$841,696 ▲7.6%54,4464.0%ETFIJRiShares Core S&P Small-Cap ETF$11,399,960$100,702 ▼-0.9%97,4693.8%ETFAAPLApple$8,664,921$443,160 ▲5.4%37,1892.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,564,918$539,809 ▲6.7%101,3242.9%ETFNVDANVIDIA$8,354,858$271,541 ▲3.4%68,7982.8%Computer and TechnologyVOVanguard Mid-Cap ETF$6,930,482$78,621 ▼-1.1%26,2692.3%ETFIWMiShares Russell 2000 ETF$5,749,178$58,095 ▼-1.0%26,0271.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,551,785$34,936 ▲0.6%30,9881.9%ETFMSFTMicrosoft$4,993,103$376,075 ▲8.1%11,6041.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,587,699$106,532 ▲2.4%8,0531.5%ETFSMMDiShares Russell 2500 ETF$4,489,146$372,312 ▲9.0%66,2801.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,298,713$151,126 ▼-3.4%68,9781.4%ETFAMZNAmazon.com$3,825,169$98,196 ▼-2.5%20,5291.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$3,507,061$283,246 ▼-7.5%55,6681.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,571,898$1,038,137 ▲67.7%48,5450.9%ETFGOOGLAlphabet$2,038,967$65,511 ▼-3.1%12,2940.7%Computer and TechnologyMETAMeta Platforms$1,997,851$116,207 ▲6.2%3,4900.7%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$1,938,436$272,790 ▲16.4%62,3690.6%ETFIVViShares Core S&P 500 ETF$1,707,794$42,680 ▲2.6%2,9610.6%ETFIWFiShares Russell 1000 Growth ETF$1,575,463$174,176 ▲12.4%4,1970.5%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,418,018$132,218 ▼-8.5%14,8110.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,400,718$19,522 ▲1.4%10,6190.5%ManufacturingMARMarriott International$1,384,373$172,021 ▼-11.1%5,5690.5%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,359,994$33,639 ▲2.5%6,0240.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,223,982$1,223,982 ▲New Holding24,3720.4%FinanceBXBlackstone$1,140,528$7,044 ▲0.6%7,4480.4%FinanceJEPIJPMorgan Equity Premium Income ETF$1,104,350$104,383 ▲10.4%18,5570.4%ETFAVGOBroadcom$1,096,144$1,025,586 ▲1,453.5%6,3540.4%Computer and TechnologyBMYBristol-Myers Squibb$1,011,522$48,274 ▲5.0%19,5500.3%MedicalQQQInvesco QQQ$980,917$20,985 ▲2.2%2,0100.3%FinanceVVisa$830,780$98,143 ▼-10.6%3,0220.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$827,465$12,516 ▲1.5%15,6690.3%ETFVOOVanguard S&P 500 ETF$827,210$32,181 ▲4.0%1,5680.3%ETFHDHome Depot$822,349$33,234 ▲4.2%2,0290.3%Retail/WholesaleBRK.BBerkshire Hathaway$819,341$121,520 ▲17.4%1,7800.3%FinanceCOSTCostco Wholesale$816,613$30,146 ▲3.8%9210.3%Retail/WholesaleWMTWalmart$811,164$4,361 ▲0.5%10,0450.3%Retail/WholesaleJPMJPMorgan Chase & Co.$796,926$168,284 ▲26.8%3,7790.3%FinanceMRKMerck & Co., Inc.$787,906$92,782 ▲13.3%6,9380.3%MedicalBACBank of America$773,832$155,743 ▼-16.8%19,5020.3%FinanceLLYEli Lilly and Company$771,221$14,167 ▲1.9%8710.3%MedicalIWDiShares Russell 1000 Value ETF$735,006$149,354 ▲25.5%3,8730.2%ETFAIGAmerican International Group$675,530$4,101 ▼-0.6%9,2250.2%FinanceUNHUnitedHealth Group$658,068$231,434 ▲54.2%1,1260.2%MedicalMOAltria Group$651,493$63,240 ▲10.8%12,7640.2%Consumer StaplesGOOGAlphabet$590,493$125,722 ▲27.1%3,5320.2%Computer and TechnologyABBVAbbVie$552,775$142,193 ▲34.6%2,7990.2%MedicalWMWaste Management$546,281$10,174 ▲1.9%2,6310.2%Business ServicesRACEFerrari$506,3740.0%1,0770.2%Auto/Tires/TrucksCSCOCisco Systems$499,452$266 ▼-0.1%9,3850.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$479,384$18,304 ▼-3.7%6,6000.2%ManufacturingKOCoca-Cola$473,429$13,798 ▲3.0%6,5880.2%Consumer StaplesPFEPfizer$441,281$4,486 ▼-1.0%15,2480.1%MedicalPKGPackaging Co. of America$439,429$79,270 ▲22.0%2,0400.1%Industrial ProductsWSMWilliams-Sonoma$435,660$241,069 ▲123.9%2,8120.1%Retail/WholesaleWFCWells Fargo & Company$434,458$2,937 ▲0.7%7,6910.1%FinanceCRWDCrowdStrike$409,363$164,306 ▲67.0%1,4600.1%Computer and TechnologyUNPUnion Pacific$407,190$12,571 ▲3.2%1,6520.1%TransportationLMTLockheed Martin$390,801$390,801 ▲New Holding6690.1%AerospaceGLWCorning$382,764$12,190 ▲3.3%8,4780.1%Computer and TechnologyORCLOracle$378,278$378,278 ▲New Holding2,2200.1%Computer and TechnologyAMGNAmgen$374,302$11,274 ▼-2.9%1,1620.1%MedicalTXNTexas Instruments$359,839$70,852 ▲24.5%1,7420.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$353,826$353,826 ▲New Holding6,3720.1%SHSVZVerizon Communications$340,982$44,818 ▲15.1%7,5930.1%Computer and TechnologyGENGenesis Healthcare$326,105$19,228 ▲6.3%11,8890.1%Business ServicesGRMNGarmin$322,020$43,664 ▲15.7%1,8290.1%Computer and TechnologyPGProcter & Gamble$317,230$31,515 ▲11.0%1,8320.1%Consumer StaplesPMPhilip Morris International$311,513$16,268 ▼-5.0%2,5660.1%Consumer StaplesGLDSPDR Gold Shares$304,797$27,952 ▼-8.4%1,2540.1%FinanceMCDMcDonald's$296,161$3,044 ▼-1.0%9730.1%Retail/WholesaleMMCMarsh & McLennan Companies$278,535$278,535 ▲New Holding1,2490.1%FinanceQCOMQUALCOMM$273,159$84,193 ▼-23.6%1,6060.1%Computer and TechnologyCMGChipotle Mexican Grill$269,902$42,295 ▲18.6%4,6840.1%Retail/WholesaleCVSCVS Health$267,965$29,990 ▲12.6%4,2620.1%Retail/WholesaleKHCKraft Heinz$267,956$267,956 ▲New Holding7,6320.1%Consumer StaplesVTVVanguard Value ETF$267,297$42,251 ▼-13.6%1,5310.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$260,923$260,923 ▲New Holding7,1720.1%ETFXLUUtilities Select Sector SPDR Fund$251,6300.0%3,1150.1%ETFPRUPrudential Financial$250,017$250,017 ▲New Holding2,0650.1%FinanceJNJJohnson & Johnson$246,305$12,315 ▲5.3%1,5200.1%MedicalIUSViShares Core S&P U.S. Value ETF$243,206$20,339 ▼-7.7%2,5470.1%ManufacturingMDLZMondelez International$230,803$230,803 ▲New Holding3,1330.1%Consumer StaplesXOMExxon Mobil$222,374$5,627 ▼-2.5%1,8970.1%Oils/EnergyDELLDell Technologies$219,694$219,694 ▲New Holding1,8530.1%Computer and TechnologyVBVanguard Small-Cap ETF$216,394$216,394 ▲New Holding9120.1%ETFXTiShares Exponential Technologies ETF$214,9150.0%3,5300.1%ManufacturingDHRDanaher$214,500$15,282 ▼-6.7%7720.1%Multi-Sector ConglomeratesSMHVanEck Semiconductor ETF$211,035$191,158 ▼-47.5%8600.1%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$208,580$208,580 ▲New Holding4,4840.1%ETFADPAutomatic Data Processing$206,636$206,636 ▲New Holding7470.1%Business ServicesACNAccenture$201,954$201,954 ▲New Holding5710.1%Computer and TechnologyFPAYFlexShopper$195,676$35,021 ▼-15.2%189,9770.1%FinanceFFord Motor$121,672$121,672 ▲New Holding11,5220.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
