Skip to content
Disclosery

13F-HR/A filed by Benchmark Investment Advisors LLC

Benchmark Investment Advisors LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-15, with 84 holding rows worth $107,904,862.

Accession
0001104659-24-061803
Filer
CIK 1910971
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $107,904,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,904,862 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 Corp67066G104COM27,046$13,393,821dollars as filed
Apple Inc037833100COM39,200$7,547,241dollars as filed
Microsoft Corp594918104COM13,681$5,144,716dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,617$3,578,439dollars as filed
Broadcom Inc.11135F101COM2,746$3,065,601dollars as filed
Amazon.com, Inc023135106COM18,959$2,880,630dollars as filed
PALO ALTO NETWORKS INC697435105COM8,670$2,556,610dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS24,125$2,509,033dollars as filed
FISERV INC337738108COM18,883$2,508,418dollars as filed
Adobe Inc00724F101COM3,963$2,364,326dollars as filed
MasterCard, Inc57636Q104COM5,531$2,358,971dollars as filed
UNITED RENTALS INC COM911363109Stock3,848$2,206,802dollars as filed
KLA CORP482480100COM3,784$2,199,810dollars as filed
LAM RESEARCH CORP512807108COM2,780$2,177,149dollars as filed
Visa Inc92826C839COM8,016$2,086,935dollars as filed
META PLATFORMS INC CL A30303M102COM5,583$1,976,159dollars as filed
Elevance Health, Inc.036752103COM4,070$1,919,317dollars as filed
Applied Materials,Inc.038222105COM11,282$1,828,396dollars as filed
iShares S&P 500 Value ETF464287408SHS10,288$1,789,051dollars as filed
UnitedHealth Group Inc91324P102COM3,347$1,762,297dollars as filed
Uber Technologies90353T100COM28,124$1,731,595dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock17,568$1,584,271dollars as filed
SYNOPSYS INC COM871607107Stock3,017$1,553,483dollars as filed
Analog Devices,Inc.032654105COM7,741$1,536,970dollars as filed
CDW CORP COM12514G108Stock6,610$1,502,698dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,742$1,495,015dollars as filed
FORTINET INC COM34959E109Stock24,844$1,454,119dollars as filed
Tesla Motors, Inc88160R101COM5,520$1,371,610dollars as filed
Booking Holdings Inc.09857L108COM331$1,174,130dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,486$1,145,232dollars as filed
Vanguard S&P 500 ETF922908363COM2,545$1,111,466dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock22,788$1,032,317dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,940$1,029,749dollars as filed
AUTOZONE INC COM053332102Stock388$1,003,222dollars as filed
Home Depot, Inc437076102COM2,728$945,304dollars as filed
WW GRAINGER INC COM384802104Stock1,106$916,718dollars as filed
COPART INC COM217204106Stock17,396$852,404dollars as filed
JPMorgan Chase & Co46625H100COM4,882$830,478dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,956$782,095dollars as filed
Chevron Corporation166764100COM5,138$766,364dollars as filed
MCKESSON CORP COM58155Q103Stock1,603$742,108dollars as filed
AbbVie,Inc.00287Y109COM4,603$713,379dollars as filed
Accenture Plc Class AG1151C101COM1,984$696,254dollars as filed
ARISTA NETWORKS INC040413106COM2,795$658,250dollars as filed
HERSHEY CO COM427866108Stock3,500$652,540dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,705$641,600dollars as filed
Johnson & Johnson478160104COM4,044$633,899dollars as filed
General Electric Company369604301COM4,880$622,834dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,000$563,720dollars as filed
DOLLAR GEN CORP COM256677105Stock4,137$562,402dollars as filed
Berkshire Hathaway Inc084670702COM1,575$561,740dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,454$555,921dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW4,157$539,121dollars as filed
ISHARES TR464288687COM15,454$482,002dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS18,072$478,727dollars as filed
Lockheed Martin Corporation539830109COM1,031$467,201dollars as filed
WELLTOWER INC COM95040Q104REIT5,060$456,260dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,649$449,138dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,215$437,259dollars as filed
Cisco Systems,Inc.17275R102COM8,631$436,017dollars as filed
REALTY INCOME CORP COM756109104REIT7,421$426,114dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,000$411,500dollars as filed
Merck & Co.,Inc.58933Y105COM3,538$385,704dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,813$384,913dollars as filed
Salesforce.com, Inc79466L302COM1,303$342,871dollars as filed
iShares Gold Trust464285204COM8,770$342,293dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,445$317,857dollars as filed
S&P Global,Inc.78409V104COM678$298,474dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,750$298,212dollars as filed
Netflix, Inc64110L106COM605$294,562dollars as filed
LTC PPTYS INC COM502175102REIT8,970$288,116dollars as filed
INVESCO QQQ TR46090E103COM685$280,466dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT5,000$279,250dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,704$273,063dollars as filed
EOG RES INC COM26875P101Stock2,249$272,057dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS540$257,720dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,665$256,986dollars as filed
Vanguard Real Estate922908553SHS2,907$256,894dollars as filed
Verizon Communications Inc92343V104COM6,719$253,324dollars as filed
HCI GROUP INC40416E103COM2,660$232,484dollars as filed
TARGET CORP COM87612E106Stock1,532$218,193dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF822$215,578dollars as filed
SPY78462F103SHS436$207,097dollars as filed
KAYNE ANDERSON ENERGY486606106COM10,000$87,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-019709 superseded2024-02-13acceptance time not in the bulk data set
13F-HR/A 0001104659-24-061803this filing2024-05-15acceptance time not in the bulk data set