13F-HR filed by Benchmark Investment Advisors LLC
Benchmark Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 90 holding rows worth $108,425,600.
- Accession
- 0001104659-23-090665
- Filer
- CIK 1910971
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 90 entries on the cover page, a total value of $108,425,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,425,600 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 27,741 | $11,735,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,711 | $7,702,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,658 | $4,650,967 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,168 | $3,016,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,148 | $3,010,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,533 | $2,659,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,250 | $2,639,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,850 | $2,576,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,720 | $2,533,853 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,167 | $2,417,917 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,922 | $2,414,170 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,263 | $2,343,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,702 | $2,242,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,381 | $2,065,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,794 | $2,040,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,079 | $1,978,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,617 | $1,887,253 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,199 | $1,865,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,236 | $1,848,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,521 | $1,715,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,046 | $1,694,116 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,912 | $1,635,442 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,533 | $1,628,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,084 | $1,602,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,305 | $1,410,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,656 | $1,362,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,929 | $1,275,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,599 | $1,254,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,217 | $1,194,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,469 | $1,187,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,754 | $1,121,574 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,255 | $1,097,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,755 | $1,077,610 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,070 | $1,054,349 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,090 | $991,549 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 361 | $974,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $947,477 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,175 | $867,958 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,647 | $855,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,513 | $819,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,688 | $776,953 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,146 | $770,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,430 | $749,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,508 | $742,072 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,730 | $681,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,599 | $668,915 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,998 | $663,344 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,780 | $650,121 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,938 | $640,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,593 | $629,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,274 | $627,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,894 | $614,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,083 | $574,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,880 | $536,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,935 | $535,216 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,057 | $535,176 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,237 | $528,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $483,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,244 | $459,145 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,356 | $439,815 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,772 | $435,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,697 | $426,545 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,635 | $416,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,060 | $409,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,204 | $374,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053 | $359,073 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,374 | $340,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,515 | $333,406 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,260 | $332,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,419 | $332,137 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $331,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,565 | $328,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,634 | $309,227 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,631 | $308,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 677 | $301,599 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,970 | $296,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,747 | $283,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,407 | $275,464 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $262,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 680 | $251,271 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,173 | $245,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,181 | $229,853 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 917 | $224,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 874 | $213,029 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,000 | $210,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $207,743 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 3,594 | $202,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,496 | $200,157 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,839 | $197,938 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $81,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090665 | this filing | 2023-08-14 | acceptance time not in the bulk data set |