13F-HR filed by Benchmark Financial Wealth Advisors, LLC
Benchmark Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 77 holding rows worth $239,263,000.
- Accession
- 0001757706-22-000002
- Filer
- CIK 1757706
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 77 entries on the cover page, a total value of $239,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,263,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 130,956 | $31,618,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 236,365 | $25,286,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,214 | $17,479,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,214 | $15,369,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 136,525 | $13,404,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 164,268 | $11,653,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,017 | $11,549,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186,456 | $11,426,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,078 | $8,937,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 69,903 | $8,084,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,131 | $7,062,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,030 | $7,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,475 | $6,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,060 | $6,242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,158 | $4,801,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,954 | $4,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,092 | $3,641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,082 | $3,540,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,517 | $3,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,941 | $3,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,820 | $3,239,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,323 | $2,893,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,191 | $2,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,008 | $1,459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,715 | $1,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,694 | $1,242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,852 | $1,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,091 | $997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,377 | $986,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,466 | $902,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 339,978 | $799,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,382 | $728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,126 | $677,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,777 | $670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,787 | $636,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,889 | $503,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 40,400 | $502,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 878 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 17,198 | $447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,818 | $437,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,589 | $433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,877 | $423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,108 | $420,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,533 | $413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,910 | $384,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 29,949 | $373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 733 | $368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,458 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118 | $341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 540 | $325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,774 | $303,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 692 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,935 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,784 | $298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,626 | $295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,189 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 976 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,326 | $286,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 717 | $285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,093 | $264,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 391 | $254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 648 | $233,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,502 | $233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 902 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,940 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,783 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 853 | $221,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 843 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,502 | $217,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 652 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,417 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 768 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,293 | $205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,084 | $204,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757706-22-000002 | this filing | 2022-01-26 | acceptance time not in the bulk data set |