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Benedict Financial Advisors Inc Top Holdings and 13F Report (2024)

About Benedict Financial Advisors Inc

Investment Activity

  • Benedict Financial Advisors Inc has $423.29 million in total holdings as of September 30, 2024.
  • Benedict Financial Advisors Inc owns shares of 126 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 1.73% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Benedict Financial Advisors Inc has purchased 126 new stocks and bought additional shares in 48 stocks.
  • Benedict Financial Advisors Inc sold shares of 71 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$23,325,054
Microsoft
$17,107,054
Altria Group
$11,261,443
Amgen
$10,400,335

Largest New Holdings this Quarter

SPDR Gold Shares
$267,366 Holding
Wheaton Precious Metals
$225,385 Holding
Kenvue
$222,339 Holding

Largest Purchases this Quarter

CrowdStrike
4,704 shares (about $1.32M)
Starbucks
4,883 shares (about $476.04K)
iShares 1-3 Year Treasury Bond ETF
5,615 shares (about $466.89K)
Diamondback Energy
2,380 shares (about $410.31K)

Largest Sales this Quarter

Apple
4,106 shares (about $956.69K)
Microsoft
1,887 shares (about $811.98K)
Hormel Foods
24,733 shares (about $784.04K)
McDonald's
1,581 shares (about $481.43K)
Bristol-Myers Squibb
6,630 shares (about $343.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenedict Financial Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,325,054$956,693 -3.9%100,1085.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,107,054$811,978 -4.5%39,7564.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$11,261,443$28,838 -0.3%220,6402.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$10,400,335$53,809 -0.5%32,2782.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,974,019$74,548 -0.7%61,5452.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,683,863$51,890 0.5%181,9592.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$9,303,532$139,334 -1.5%76,7872.2%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$9,003,922$66,551 -0.7%45,5942.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,669,539$175,180 2.1%71,4132.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,515,638$8,428 0.1%36,3732.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,586,909$37,904 -0.5%168,9361.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,207,902$178,115 -2.4%15,6611.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,137,469$130,428 -1.8%41,9731.7%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,955,683$1,035,797 17.5%75,7621.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,807,564$481,426 -6.6%22,3561.6%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$6,618,476$93,991 1.4%73,5141.6%Medical
Chubb Limited stock logo
CB
Chubb
$6,587,399$21,052 -0.3%22,8421.6%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,524,673$10,522 -0.2%11,1621.5%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$6,476,834$88,472 -1.3%87,7031.5%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$6,186,963$74,579 1.2%28,0401.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,980,816$84,003 -1.4%34,5311.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$5,946,153$26,121 0.4%21,6261.4%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,628,866$203,651 -3.5%78,3311.3%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$5,435,975$73,381 1.4%26,2981.3%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$5,361,590$577 0.0%46,5011.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,330,697$112,907 -2.1%19,2631.3%Business Services
The Hershey Company stock logo
HSY
Hershey
$5,316,335$70,959 1.4%27,7211.3%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,770,581$158,722 -3.2%40,0651.1%Medical
Corning Incorporated stock logo
GLW
Corning
$4,713,560$33,095 0.7%104,3981.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,533,364$107,397 -2.3%56,1411.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$4,296,651$20,530 0.5%55,0431.0%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$4,291,003$476,042 12.5%44,0151.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,289,753$16,639 -0.4%8,2501.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,268,940$132,148 -3.0%27,7171.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,131,504$34,889 -0.8%37,7751.0%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$4,027,994$3,534 0.1%27,3511.0%Oils/Energy
American Express stock logo
AXP
American Express
$3,974,643$46,646 1.2%14,6560.9%Finance
Cencora, Inc. stock logo
COR
Cencora
$3,939,512$27,009 0.7%17,5030.9%Medical
Dover Co. stock logo
DOV
Dover
$3,839,168$25,693 -0.7%20,0230.9%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,834,832$51,076 -1.3%33,6360.9%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,828,698$5,545 -0.1%15,8800.9%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$3,803,075$23,495 0.6%39,6570.9%Basic Materials
Diageo plc stock logo
DEO
Diageo
$3,644,973$69,891 2.0%25,9720.9%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,584,681$14,062 -0.4%18,0990.8%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,582,562$70,285 -1.9%25,1800.8%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,421,494$92,209 -2.6%3,8590.8%Retail/Wholesale
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$3,409,725$62,654 1.9%12,5170.8%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,378,920$343,035 -9.2%65,3060.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,360,834$85,712 -2.5%18,0370.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,217,798$159,547 -4.7%19,4020.8%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$3,201,516$34,429 -1.1%49,2840.8%Consumer Staples
Target Co. stock logo
TGT
Target
$3,187,755$13,871 0.4%20,4530.8%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,077,678$76,922 -2.4%11,3630.7%Retail/Wholesale
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,962,093$171,559 6.1%76,7980.7%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,943,348$88,138 -2.9%13,9590.7%Finance
RPM International Inc. stock logo
RPM
RPM International
$2,911,551$7,986 0.3%24,0620.7%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,852,847$76,868 -2.6%17,6290.7%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,852,793$313,170 12.3%129,1440.7%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$2,828,834$60,302 -2.1%44,9880.7%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,769,424$74,215 2.8%17,2400.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,759,297$69,199 -2.4%13,3580.7%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,733,075$410,315 17.7%15,8530.6%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,640,329$91,996 -3.4%15,5270.6%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,580,298$81,992 3.3%5,2870.6%Finance
Rollins, Inc. stock logo
ROL
Rollins
$2,515,816$41,678 1.7%49,7390.6%Construction
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,485,604$121,511 5.1%41,6070.6%Consumer Staples
RLI Corp. stock logo
RLI
RLI
$2,427,540$15,343 -0.6%15,6640.6%Finance
The Kroger Co. stock logo
KR
Kroger
$2,383,447$175,853 8.0%41,5960.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,379,953$17,422 -0.7%5,8740.6%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,290,268$42,967 -1.8%17,4300.5%Transportation
TC Energy Co. stock logo
TRP
TC Energy
$2,247,516$22,586 -1.0%47,2660.5%Oils/Energy
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$2,123,006$16,559 -0.8%26,6680.5%Finance
Stryker Co. stock logo
SYK
Stryker
$2,120,205$1,445 0.1%5,8690.5%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$2,071,103$85,973 4.3%20,5730.5%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,041,970$235,055 -10.3%5,2210.5%Industrial Products
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,028,141$70,063 -3.3%9,9000.5%Financial Services
General Dynamics Co. stock logo
GD
General Dynamics
$1,960,218$7,858 0.4%6,4860.5%Aerospace
Novartis AG stock logo
NVS
Novartis
$1,939,321$38,071 -1.9%16,8610.5%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,897,019$63,091 3.4%7,0660.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,872,568$21,009 -1.1%15,4200.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,704,096$53,716 -3.1%8,9780.4%ETF
The Southern Company stock logo
SO
Southern
$1,616,399$16,774 1.0%17,9240.4%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,615,146$66,482 4.3%6,2680.4%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,581,851$1,319,331 502.6%5,6400.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,523,710$35,333 -2.3%18,0260.4%Utilities
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,464,609$20,418 -1.4%13,2700.3%Transportation
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,458,285$466,887 47.1%17,5380.3%Manufacturing
Realty Income Co. stock logo
O
Realty Income
$1,391,029$7,039 -0.5%21,9340.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$1,332,972$36,457 2.8%9,5430.3%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$1,133,894$127,393 -10.1%18,1130.3%Finance
PIMCO ETF TR
$1,056,594$205,680 24.2%11,1680.2%ACTIVE BD ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$1,046,349$2,898 -0.3%13,0000.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,035,009$14,085 -1.3%12,3450.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,006,017$1,578 0.2%13,3850.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$994,361$73,496 -6.9%8,4830.2%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$987,629$337,169 51.8%4,4670.2%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$865,762$784,039 -47.5%27,3110.2%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$830,118$23,437 -2.7%15,1950.2%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$759,3940.0%2,0230.2%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$689,641$18,502 -2.6%6,2620.2%Industrial Products

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