13F-HR filed by Benchmark Financial Wealth Advisors, LLC
Benchmark Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 67 holding rows worth $212,762,966.
- Accession
- 0001757706-23-000009
- Filer
- CIK 1757706
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $212,762,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,762,966 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 127,473 | $27,076,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 728,327 | $24,733,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,716 | $22,534,965 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 629,968 | $21,343,323 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200,013 | $18,839,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,761 | $10,542,457 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,781 | $8,983,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,915 | $6,320,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,954 | $6,029,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,148 | $4,974,903 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,739 | $4,638,835 | dollars as filed | |
| IJH | 464287507 | COM | 15,573 | $3,883,232 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,461 | $3,758,565 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 135,563 | $3,741,533 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,099 | $3,698,529 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,232 | $3,573,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,433 | $3,294,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,623 | $2,880,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,326 | $2,838,055 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 44,713 | $2,437,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,062 | $2,184,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,785 | $1,672,980 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,095 | $1,394,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,150 | $1,352,811 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,659 | $1,328,099 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,706 | $985,689 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,253 | $972,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,201 | $960,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,989 | $928,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,210 | $854,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,588 | $825,334 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,997 | $779,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,237 | $775,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,258 | $682,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,776 | $568,849 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,141 | $553,935 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,582 | $543,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,430 | $501,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 857 | $484,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 808 | $434,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,034 | $405,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,144 | $399,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,374 | $379,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,582 | $368,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,369 | $361,075 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 328,978 | $343,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,738 | $333,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $323,632 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,072 | $316,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,340 | $308,477 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,120 | $307,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,967 | $292,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 813 | $291,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,996 | $285,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,962 | $284,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 340 | $282,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,017 | $273,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,685 | $264,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,768 | $256,334 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,753 | $241,784 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,474 | $239,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,092 | $226,879 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,314 | $225,285 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,966 | $222,013 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,265 | $209,689 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 842 | $208,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,231 | $202,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757706-23-000009 | this filing | 2023-10-13 | acceptance time not in the bulk data set |