13F-HR filed by Benchmark Financial Wealth Advisors, LLC
Benchmark Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 68 holding rows worth $169,990,000 by the sum of the rows.
- Accession
- 0001757706-22-000009
- Filer
- CIK 1757706
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $182,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,990,000 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 cover page states a total of $182,903,000, 8% more than the sum of the rows, $169,990,000. This page uses the sum of the rows.
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 | 134,840 | $24,200,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 209,313 | $16,649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 444,468 | $12,503,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,907 | $10,629,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131,284 | $10,497,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,193 | $10,360,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 163,731 | $7,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,599 | $6,643,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,487 | $6,599,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,389 | $6,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,658 | $5,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,139 | $5,271,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,056 | $4,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 72,919 | $3,666,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,103 | $3,656,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,278 | $3,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,963 | $2,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,288 | $2,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,610 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,666 | $1,795,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,517 | $1,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,372 | $1,279,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,753 | $1,253,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,363 | $1,172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,182 | $1,079,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,870 | $955,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,485 | $944,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,287 | $820,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,564 | $793,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,788 | $687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,459 | $679,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 325,478 | $605,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,625 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,735 | $508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,765 | $491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 931 | $440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,630 | $436,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,647 | $424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,117 | $423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,951 | $421,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,790 | $377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $376,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,263 | $367,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,361 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,316 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,155 | $345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,854 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,217 | $342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,024 | $336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,511 | $326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,919 | $313,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,379 | $294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,965 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,922 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,309 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,078 | $265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 983 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,656 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,791 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,009 | $227,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,740 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 851 | $220,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,190 | $220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,602 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,773 | $215,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 69,525 | $215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $213,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,752 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757706-22-000009 | this filing | 2022-11-01 | acceptance time not in the bulk data set |