13F-HR filed by Benchmark Investment Advisors LLC
Benchmark Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 149 holding rows worth $133,025,000.
- Accession
- 0001104659-22-061162
- Filer
- CIK 1910971
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 149 entries on the cover page, a total value of $133,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,029,000 with VALUE read as thousands by filing date, 13F file number 028-22259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,199 | $9,813,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,593 | $6,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,187 | $4,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,335 | $3,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,091 | $3,557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,306 | $2,847,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,098 | $2,778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,544 | $2,696,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,938 | $2,426,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,104 | $2,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,445 | $2,323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,831 | $2,263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,003 | $2,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,626 | $2,107,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,547 | $2,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,061 | $2,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,745 | $1,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,469 | $1,936,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,012 | $1,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,691 | $1,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,190 | $1,844,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,909 | $1,797,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,852 | $1,775,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,145 | $1,752,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 745 | $1,750,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,612 | $1,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,471 | $1,501,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,489 | $1,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,957 | $1,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,842 | $1,342,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,687 | $1,252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,056 | $1,194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,398 | $1,154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,444 | $1,128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,337 | $1,102,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 29,908 | $1,102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,817 | $977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,765 | $972,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,446 | $938,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,057 | $932,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 442 | $904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,369 | $885,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,959 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,419 | $853,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,301 | $836,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,044 | $813,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,633 | $790,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $780,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,355 | $748,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,433 | $737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,557 | $696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,194 | $678,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,435 | $671,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,746 | $632,000 | thousands by filing date | |
| AMERICAN MUN PWR OHIO INC REV BDS CLBL | 02765ULM4 | REV BDS CLBL | 575 | $625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,359 | $613,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,400 | $597,000 | thousands by filing date | |
| MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL | 59333RGZ1 | GO SCH BDS CLBL | 550 | $596,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,770 | $594,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,700 | $588,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,340 | $561,000 | thousands by filing date | |
| INDIANA ST FIN AUTH FIRST LIEN WASTEWTR UTIL CLBL | 45505MCJ3 | FIRST LIEN WASTEWTR UTIL CLBL | 550 | $560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $559,000 | thousands by filing date | |
| UNIVERSITY OREGON GEN REV REV BDS CLBL | 914767AA6 | REV BDS CLBL | 510 | $548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,294 | $534,000 | thousands by filing date | |
| LAKE CNTY ILL SPL SVC AREA NO ULTD SPL TAX BDS REV CLBL | 509293AC0 | ULTD SPL TAX BDS REV CLBL | 500 | $526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,435 | $510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,411 | $498,000 | thousands by filing date | |
| AMERICAN MUN PWR OHIO INC REV BDS CLBL | 02765UMJ0 | REV BDS CLBL | 455 | $494,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,060 | $486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,900 | $478,000 | thousands by filing date | |
| TACOMA WASH REF BDS REV CLBL | 873519ND0 | REF BDS REV CLBL | 460 | $477,000 | thousands by filing date | |
| NORTH CAROLINA CAP FACS FIN AG REV REF BDS CLBL | 65819GLE6 | REV REF BDS CLBL | 425 | $471,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,763 | $469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,865 | $467,000 | thousands by filing date | |
| UNIVERSITY WASH GEN REV AND REF BDS CLBL | 91523NRL2 | GEN REV AND REF BDS CLBL | 400 | $453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $445,000 | thousands by filing date | |
| LAKEVIEW MICH SCH DIST CALHOUN GO ULTD TAX SCH BLDG AND CLBL | 512282EX8 | GO ULTD TAX SCH BLDG AND CLBL | 400 | $435,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,275 | $431,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,863 | $427,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,402 | $423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,104 | $420,000 | thousands by filing date | |
| VOLO VLG ILL SPL SVC AREA NO 2 REF BDS | 928696AN3 | REF BDS | 400 | $418,000 | thousands by filing date | |
| UNIVERSITY VT & ST AGRIC COLLE GO BDS REV CLBL | 915200VR7 | GO BDS REV CLBL | 380 | $413,000 | thousands by filing date | |
| OMAHA PUB PWR DIST NEB ELEC RE SYS REV BDS CLBL | 682001ET5 | SYS REV BDS CLBL | 375 | $404,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,800 | $396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,836 | $394,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,493 | $388,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,645 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,687 | $366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,415 | $358,000 | thousands by filing date | |
| WILLIAMSON JACKSON ETC CNTYS I GO REF BDS REV CLBL | 970016EB3 | GO REF BDS REV CLBL | 325 | $356,000 | thousands by filing date | |
| WASHINGTON ST UNIV GEN REV REF BDS CLBL | 9400937H4 | GEN REV REF BDS CLBL | 330 | $354,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,527 | $346,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,970 | $345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,044 | $342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,015 | $333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,225 | $331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,078 | $327,000 | thousands by filing date | |
| CABRILLO CALIF UNI SCH DIST GO BDS CLBL | 127127LG1 | GO BDS CLBL | 285 | $313,000 | thousands by filing date | |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN REV BDS CLBL | 64972GBW3 | SECOND GEN REV BDS CLBL | 300 | $311,000 | thousands by filing date | |
| VOLO VLG ILL SPL SVC AREA NO 2 REF BDS CLBL | 928696AX1 | REF BDS CLBL | 300 | $310,000 | thousands by filing date | |
| SPRINGFIELD ILL ELEC REV SR LIEN REF BDS REV CLBL | 850578TT2 | SR LIEN REF BDS REV CLBL | 290 | $309,000 | thousands by filing date | |
| ARIZONA BRD REGENTS UNIV ARIZ REV BDS CLBL | 040484MA2 | REV BDS CLBL | 290 | $308,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,923 | $306,000 | thousands by filing date | |
| WALTHAM MASS GP MUNI PURP LN BDS CLBL | 933254U77 | GP MUNI PURP LN BDS CLBL | 300 | $304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 831 | $301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,270 | $295,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,476 | $294,000 | thousands by filing date | |
| UNIVERSITY MISS EDL BLDG CORP REV BDS CLBL | 914476RK4 | REV BDS CLBL | 260 | $283,000 | thousands by filing date | |
| AUSTIN TEX WTR & WASTEWATER SY REV REF BDS CLBL | 052476ZQ4 | REV REF BDS CLBL | 275 | $281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,822 | $280,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,441 | $268,000 | thousands by filing date | |
| LA SALLE & BUREAU CNTYS ILL TW GO SCH BLG BDS CLBL | 504480EP5 | GO SCH BLG BDS CLBL | 250 | $267,000 | thousands by filing date | |
| O FALLON ILL SPL SVC AREA NO REF BDS CLBL | 676184AD6 | REF BDS CLBL | 265 | $262,000 | thousands by filing date | |
| NORTH ROYALTON OHIO CITY SCH D GO ULTD TAX SCH IMPT BDS CLBL | 662055KS0 | GO ULTD TAX SCH IMPT BDS CLBL | 240 | $258,000 | thousands by filing date | |
| WAUKEGAN ILL GO BDS CLBL | 942860SF5 | GO BDS CLBL | 225 | $251,000 | thousands by filing date | |
| WAUKEGAN ILL GO BDS CLBL | 942860SG3 | GO BDS CLBL | 225 | $251,000 | thousands by filing date | |
| DU PAGE CNTY ILL SPL SVC AREA ULTD TAX BDS REV CLBL | 26349UAJ7 | ULTD TAX BDS REV CLBL | 250 | $250,000 | thousands by filing date | |
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TX BDS CLBL | 414199QK8 | UNLTD TX BDS CLBL | 250 | $243,000 | thousands by filing date | |
| INDIANA MUN PWR AGY PWR SUPPLY REF REV BDS CLBL | 454898TX5 | REF REV BDS CLBL | 220 | $242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,200 | $241,000 | thousands by filing date | |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN REV BDS CLBL | 346817CU1 | SR LIEN REV BDS CLBL | 225 | $241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 910 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,439 | $233,000 | thousands by filing date | |
| OLYMPIA FIELDS ILL GO ALT REV SOURCE BDS CLBL | 681470DQ0 | GO ALT REV SOURCE BDS CLBL | 225 | $226,000 | thousands by filing date | |
| GREAT LAKES WTR AUTH MICH WTR REV REF BDS CLBL | 39081JAB4 | REV REF BDS CLBL | 205 | $224,000 | thousands by filing date | |
| SAN FRANCISCO CALIF CITY & CNT REV BDS CLBL | 79766DGG8 | REV BDS CLBL | 205 | $224,000 | thousands by filing date | |
| INDIANA UNIV CONSOLIDATED REV BDS CLBL | 455168DH4 | CONSOLIDATED REV BDS CLBL | 200 | $220,000 | thousands by filing date | |
| UNIVERSITY CALIFORNIA REVENUES GEN REV BDS CLBL | 91412GJ30 | GEN REV BDS CLBL | 200 | $220,000 | thousands by filing date | |
| UNIVERSITY NORTHN COLO GREELEY REV BDS CLBL | 914733CU2 | REV BDS CLBL | 200 | $220,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,436 | $219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,662 | $218,000 | thousands by filing date | |
| WESTERN CAROLINA UNIV N C REV GEN REF BDS REV CLBL | 957897HP9 | GEN REF BDS REV CLBL | 200 | $217,000 | thousands by filing date | |
| LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS REV CLBL | 5178405T7 | GO WTR BDS REV CLBL | 215 | $216,000 | thousands by filing date | |
| INDIANA ST FIN AUTH FIRST LIEN WASTE WTR UTL CLBL | 45505MEG7 | FIRST LIEN WASTE WTR UTL CLBL | 200 | $213,000 | thousands by filing date | |
| ILLINOIS EDL FACS AUTH REVS ADJ MED TERM REV BDS CLBL | 45201QCX0 | ADJ MED TERM REV BDS CLBL | 200 | $211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 780 | $209,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318uab1 | FIXED | 210 | $209,000 | thousands by filing date | |
| NORTH TEX TWY AUTH REF BDS REV CLBL | 66285WLT1 | REF BDS REV CLBL | 200 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,036 | $208,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 458 | $208,000 | thousands by filing date | |
| SUMMERFIELD LEBANON MASCOUTAH REF BDS REV CLBL | 865659AV8 | REF BDS REV CLBL | 200 | $208,000 | thousands by filing date | |
| FULTON CNTY GA DEV AUTH REF REV BDS CLBL | 3599005N3 | REF REV BDS CLBL | 200 | $207,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,700 | $206,000 | thousands by filing date | |
| FRANKLIN CNTY OHIO REV BDS CLBL | 353187CR6 | REV BDS CLBL | 190 | $205,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,500 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061162 | this filing | 2022-05-16 | acceptance time not in the bulk data set |