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Disclosery

13F-HR filed by Benchmark Investment Advisors LLC

Benchmark Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 78 holding rows worth $98,992,086.

Accession
0001104659-23-117994
Filer
CIK 1910971
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 78 entries on the cover page, a total value of $98,992,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,992,086 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM27,426$11,929,972dollars as filed
Apple Inc037833100COM39,260$6,721,782dollars as filed
Microsoft Corp594918104COM13,553$4,279,475dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,477$3,333,920dollars as filed
Adobe Inc00724F101COM5,814$2,964,559dollars as filed
Amazon.com, Inc023135106COM19,855$2,523,968dollars as filed
Visa Inc92826C839COM10,940$2,516,248dollars as filed
MasterCard, Inc57636Q104COM5,633$2,230,222dollars as filed
iShares S&P 500 Value ETF464287408SHS14,136$2,174,677dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS24,743$2,150,140dollars as filed
FISERV INC337738108COM18,727$2,115,402dollars as filed
Broadcom Inc.11135F101COM2,538$2,107,885dollars as filed
UNITED RENTALS INC COM911363109Stock4,435$1,971,493dollars as filed
KLA CORP482480100COM4,111$1,885,521dollars as filed
Elevance Health, Inc.036752103COM4,133$1,799,763dollars as filed
PALO ALTO NETWORKS INC697435105COM7,670$1,798,155dollars as filed
UnitedHealth Group Inc91324P102COM3,545$1,787,138dollars as filed
LAM RESEARCH CORP512807108COM2,801$1,755,329dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,410$1,725,788dollars as filed
Applied Materials,Inc.038222105COM11,621$1,608,923dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock33,422$1,594,246dollars as filed
META PLATFORMS INC CL A30303M102COM5,103$1,531,972dollars as filed
Tesla Motors, Inc88160R101COM5,698$1,425,754dollars as filed
SYNOPSYS INC COM871607107Stock3,033$1,392,056dollars as filed
FORTINET INC COM34959E109Stock22,764$1,335,792dollars as filed
CDW CORP COM12514G108Stock6,614$1,334,505dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,928$1,321,207dollars as filed
Analog Devices,Inc.032654105COM7,421$1,299,425dollars as filed
Home Depot, Inc437076102COM4,191$1,266,474dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,565$1,242,169dollars as filed
Uber Technologies90353T100COM24,755$1,138,482dollars as filed
AUTOZONE INC COM053332102Stock398$1,010,916dollars as filed
Vanguard S&P 500 ETF922908363COM2,524$991,359dollars as filed
Booking Holdings Inc.09857L108COM316$974,528dollars as filed
Chevron Corporation166764100COM5,521$931,010dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,299$895,459dollars as filed
Intel Corp458140100COM24,213$860,772dollars as filed
DOLLAR GEN CORP COM256677105Stock8,034$850,029dollars as filed
Accenture Plc Class AG1151C101COM2,726$837,211dollars as filed
WW GRAINGER INC COM384802104Stock1,171$810,145dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,168$732,266dollars as filed
Lockheed Martin Corporation539830109COM1,734$709,109dollars as filed
AbbVie,Inc.00287Y109COM4,672$696,442dollars as filed
JPMorgan Chase & Co46625H100COM4,692$680,490dollars as filed
Johnson & Johnson478160104COM4,352$677,799dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,373$666,448dollars as filed
ISHARES TR464288687COM20,988$632,789dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,479$576,592dollars as filed
MCKESSON CORP COM58155Q103Stock1,323$575,359dollars as filed
GENERAC HLDGS INC368736104COM5,280$575,309dollars as filed
General Electric Company369604301COM4,880$539,484dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,000$527,400dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,259$512,822dollars as filed
Qualcomm Incorporated747525103COM4,455$494,820dollars as filed
AUTODESK INC COM052769106Stock2,220$459,340dollars as filed
Vanguard Real Estate922908553SHS5,871$444,214dollars as filed
TARGET CORP COM87612E106Stock3,932$434,715dollars as filed
Cisco Systems,Inc.17275R102COM8,004$430,317dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS17,772$423,329dollars as filed
WELLTOWER INC COM95040Q104REIT5,060$414,515dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,305$400,632dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,643$374,589dollars as filed
REALTY INCOME CORP COM756109104REIT7,356$367,359dollars as filed
Merck & Co.,Inc.58933Y105COM3,527$363,075dollars as filed
Berkshire Hathaway Inc084670702COM1,028$360,108dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,556$358,837dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,000$358,100dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,344$340,660dollars as filed
iShares Gold Trust464285204COM9,207$322,153dollars as filed
EOG RES INC COM26875P101Stock2,405$304,838dollars as filed
LTC PPTYS INC COM502175102REIT8,970$288,206dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,734$269,415dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS608$260,953dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT5,000$256,800dollars as filed
INVESCO QQQ TR46090E103COM680$243,754dollars as filed
Netflix, Inc64110L106COM558$210,701dollars as filed
Verizon Communications Inc92343V104COM6,183$200,376dollars as filed
KAYNE ANDERSON ENERGY486606106COM10,000$84,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-117994this filing2023-11-14acceptance time not in the bulk data set