13F-HR filed by Benchmark Financial Wealth Advisors, LLC
Benchmark Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 90 holding rows worth $269,934,232.
- Accession
- 0001712533-24-000011
- Filer
- CIK 1757706
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $269,934,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,934,232 with VALUE read as dollars as filed, 13F file number 028-18917. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,031 | $34,846,876 | dollars as filed | |
| VTI | 922908769 | COM | 119,482 | $31,962,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 732,188 | $28,130,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 189,159 | $22,468,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 227,122 | $12,375,855 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,676 | $11,321,256 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,621 | $10,859,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,330 | $10,487,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,562 | $8,223,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,287 | $7,432,055 | dollars as filed | |
| SCHD | 808524797 | COM | 94,938 | $7,382,380 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,567 | $6,431,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,290 | $5,333,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,793 | $5,058,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,730 | $4,795,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,866 | $4,208,983 | dollars as filed | |
| IJH | 464287507 | COM | 71,403 | $4,178,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,056 | $4,069,072 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 60,783 | $3,805,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,164 | $3,528,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,689 | $2,311,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,287 | $1,657,136 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 53,592 | $1,588,457 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,887 | $1,579,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,261 | $1,513,815 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,950 | $1,507,118 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,192 | $1,428,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,733 | $1,360,611 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,471 | $1,334,904 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,875 | $1,329,017 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,803 | $952,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,967 | $942,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,427 | $931,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,402 | $916,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,379 | $886,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 855 | $774,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,617 | $773,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,432 | $762,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,121 | $757,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 887 | $753,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,507 | $753,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,281 | $689,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,991 | $676,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,947 | $670,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 409 | $656,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,516 | $616,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,981 | $602,974 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,582 | $550,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,086 | $538,461 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,525 | $524,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,780 | $509,868 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,852 | $462,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,639 | $453,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,390 | $446,096 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,077 | $439,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,403 | $430,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,639 | $427,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,101 | $418,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,396 | $407,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,197 | $373,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $371,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,601 | $362,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,098 | $358,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,079 | $356,660 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,256 | $354,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 874 | $334,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,764 | $321,005 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,208 | $318,896 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,672 | $305,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,369 | $294,349 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 223,978 | $286,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,773 | $284,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,188 | $279,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $273,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,399 | $272,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,650 | $272,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,595 | $271,958 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,581 | $257,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 983 | $250,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,950 | $247,468 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,760 | $243,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,689 | $241,123 | dollars as filed | |
| VGT | 92204A702 | SHS | 416 | $239,620 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,079 | $237,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,945 | $223,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,785 | $223,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,115 | $212,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,444 | $211,009 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,530 | $207,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 827 | $206,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712533-24-000011 | this filing | 2024-07-23 | acceptance time not in the bulk data set |