13F-HR filed by Benchmark Financial Wealth Advisors, LLC
Benchmark Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 100 holding rows worth $312,036,755.
- Accession
- 0001757706-25-000004
- Filer
- CIK 1757706
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 100 entries on the cover page, a total value of $312,036,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,036,755 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 | 77,743 | $45,563,356 | dollars as filed | |
| VTI | 922908769 | COM | 114,180 | $33,090,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,547,829 | $28,634,833 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,448 | $23,466,507 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 270,173 | $15,259,368 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,359 | $14,200,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,609 | $10,900,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,591 | $10,123,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,165 | $9,557,241 | dollars as filed | |
| SCHD | 808524797 | COM | 321,972 | $8,796,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,647 | $8,681,418 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,889 | $7,102,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,819 | $5,704,884 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,290 | $5,307,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,774 | $4,962,888 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 71,168 | $4,839,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,437 | $4,805,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,999 | $4,387,581 | dollars as filed | |
| IJH | 464287507 | COM | 68,282 | $4,254,634 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 72,867 | $3,769,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,102 | $3,278,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,133 | $3,021,912 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 90,451 | $2,760,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,337 | $2,335,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,501 | $2,050,082 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,232 | $1,699,585 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,506 | $1,503,398 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,636 | $1,482,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,391 | $1,481,757 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,699 | $1,420,196 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,993 | $1,392,726 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,560 | $1,388,446 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,689 | $1,322,916 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,486 | $1,290,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,030 | $1,267,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,743 | $1,173,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,159 | $1,103,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,901 | $959,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,011 | $951,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,759 | $947,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,165 | $930,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,846 | $921,846 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,919 | $909,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 922 | $845,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,272 | $837,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $806,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,575 | $801,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,974 | $767,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,674 | $715,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,862 | $714,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 858 | $662,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,309 | $610,320 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,166 | $584,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,132 | $572,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,986 | $568,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,071 | $545,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,731 | $543,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,783 | $515,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,524 | $509,367 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,159 | $486,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,703 | $467,806 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,919 | $457,570 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,259 | $455,640 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 987 | $419,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,682 | $416,047 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,526 | $405,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,477 | $403,230 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,951 | $402,497 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,782 | $382,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,916 | $359,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,455 | $349,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,522 | $347,187 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,642 | $346,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,636 | $345,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $312,258 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,328 | $311,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,801 | $301,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,980 | $301,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,214 | $293,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,644 | $280,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 812 | $277,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,640 | $275,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 932 | $270,205 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,253 | $266,057 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,540 | $260,719 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,615 | $248,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,477 | $246,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $243,122 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,115 | $235,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,163 | $232,628 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,260 | $231,489 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 898 | $222,973 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,146 | $213,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 875 | $212,004 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,543 | $211,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 585 | $205,642 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 690 | $201,905 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,825 | $201,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 770 | $200,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,416 | $132,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757706-25-000004 | this filing | 2025-01-27 | acceptance time not in the bulk data set |