Benedict Financial Advisors Inc Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Benedict Financial Advisors IncInvestment ActivityBenedict Financial Advisors Inc has $394.07 million in total holdings as of March 31, 2024.Benedict Financial Advisors Inc owns shares of 126 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Benedict Financial Advisors Inc has purchased 124 new stocks and bought additional shares in 57 stocks.Benedict Financial Advisors Inc sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $18,304,585Microsoft $18,253,377Johnson & Johnson $9,828,528Altria Group $9,634,567Amgen $9,344,427 Largest New Holdings this Quarter AMPLIFY ETF TR $1,425,294 HoldingCitigroup $1,246,735 HoldingPIMCO ETF TR $894,716 HoldingWalt Disney $256,464 HoldingiShares Short Treasury Bond ETF $240,503 Holding Largest Purchases this Quarter Walmart 38,983 shares (about $2.35M)AMPLIFY ETF TR 22,232 shares (about $1.43M)Citigroup 19,714 shares (about $1.25M)PIMCO ETF TR 9,740 shares (about $894.72K)Diamondback Energy 4,057 shares (about $803.94K) Largest Sales this Quarter NVIDIA 1,801 shares (about $1.63M)Microsoft 1,270 shares (about $534.31K)Hormel Foods 7,514 shares (about $262.16K)Vanguard Dividend Appreciation ETF 1,359 shares (about $248.16K)Apple 1,243 shares (about $213.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenedict Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,304,585$213,149 ▼-1.2%106,7454.6%Computer and TechnologyMSFTMicrosoft$18,253,377$534,315 ▼-2.8%43,3864.6%Computer and TechnologyJNJJohnson & Johnson$9,828,528$68,813 ▼-0.7%62,1312.5%MedicalMOAltria Group$9,634,567$92,649 ▲1.0%220,8752.4%Consumer StaplesAMGNAmgen$9,344,427$42,079 ▼-0.4%32,8662.4%MedicalCSCOCisco Systems$9,029,167$13,027 ▼-0.1%180,9092.3%Computer and TechnologyTRVTravelers Companies$8,474,184$4,143 ▼0.0%36,8222.2%FinanceABBVAbbVie$8,289,780$130,202 ▲1.6%45,5232.1%MedicalRTXRTX$7,663,846$6,339 ▼-0.1%78,5791.9%AerospaceQCOMQUALCOMM$7,496,703$6,095 ▲0.1%44,2811.9%Computer and TechnologyVZVerizon Communications$7,146,116$81,444 ▲1.2%170,3081.8%Computer and TechnologyMCDMcDonald's$7,096,095$49,623 ▼-0.7%25,1681.8%Retail/WholesaleBRK.BBerkshire Hathaway$6,688,371$85,786 ▼-1.3%15,9051.7%FinancePMPhilip Morris International$6,265,095$50,116 ▲0.8%68,3811.6%Consumer StaplesGISGeneral Mills$6,239,710$67,311 ▼-1.1%89,1771.6%Consumer StaplesMDTMedtronic$6,233,481$104,318 ▲1.7%71,5261.6%MedicalCBChubb$5,994,942$11,402 ▼-0.2%23,1351.5%FinanceVVisa$5,944,754$33,490 ▲0.6%21,3011.5%Business ServicesPGProcter & Gamble$5,713,123$33,099 ▼-0.6%35,2121.4%Consumer StaplesCMECME Group$5,645,885$320,777 ▲6.0%26,2251.4%FinanceNVONovo Nordisk A/S$5,475,725$130,711 ▼-2.3%42,6461.4%MedicalHONHoneywell International$5,374,366$16,010 ▼-0.3%26,1841.4%Multi-Sector ConglomeratesHSYHershey$5,355,667$120,005 ▲2.3%27,5361.4%Consumer StaplesLMTLockheed Martin$5,079,990$53,220 ▲1.1%11,1681.3%AerospaceKOCoca-Cola$5,015,407$102,293 ▼-2.0%81,9781.3%Consumer StaplesADPAutomatic Data Processing$4,953,525$24,224 ▼-0.5%19,8351.3%Business ServicesDUKDuke Energy$4,503,128$44,390 ▲1.0%46,5631.1%UtilitiesSYYSysco$4,444,926$12,745 ▼-0.3%54,7541.1%Consumer StaplesEMREmerson Electric$4,383,033$48,544 ▼-1.1%38,6441.1%Industrial ProductsELVElevance Health$4,365,487$25,926 ▲0.6%8,4191.1%MedicalCVXChevron$4,306,729$28,393 ▼-0.7%27,3031.1%Oils/EnergyCORCencora$4,278,627$56,860 ▼-1.3%17,6081.1%MedicalXLVHealth Care Select Sector SPDR Fund$4,220,282$35,898 ▼-0.8%28,5681.1%ETFBMYBristol-Myers Squibb$4,082,501$80,478 ▲2.0%75,2811.0%MedicalLYBLyondellBasell Industries$4,025,125$33,752 ▲0.8%39,3541.0%Basic MaterialsBDXBecton, Dickinson and Company$3,895,214$11,878 ▼-0.3%15,7411.0%MedicalABTAbbott Laboratories$3,891,088$32,962 ▼-0.8%34,2341.0%MedicalTGTTarget$3,835,980$73,186 ▲1.9%21,6471.0%Retail/WholesaleDEODiageo$3,738,001$104,713 ▲2.9%25,1310.9%Consumer StaplesDOVDover$3,650,071$39,513 ▼-1.1%20,6000.9%Industrial ProductsCVSCVS Health$3,622,279$72,262 ▲2.0%45,4150.9%Retail/WholesaleWMTWalmart$3,531,042$2,345,624 ▲197.9%58,6840.9%Retail/WholesaleGLWCorning$3,352,983$172,216 ▲5.4%101,7290.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,343,532$248,163 ▼-6.9%18,3100.8%ETFKMBKimberly-Clark$3,334,341$7,114 ▼-0.2%25,7780.8%Consumer StaplesAMZNAmazon.com$3,325,305$16,775 ▼-0.5%18,4350.8%Retail/WholesaleAXPAmerican Express$3,303,290$164,846 ▲5.3%14,5080.8%FinanceSBUXStarbucks$3,180,525$12,155 ▼-0.4%34,8020.8%Retail/WholesaleGOOGLAlphabet$3,066,143$135,686 ▲4.6%20,3150.8%Computer and TechnologyLOWLowe's Companies$2,966,908$18,850 ▲0.6%11,6470.8%Retail/WholesaleCOSTCostco Wholesale$2,931,529$22,714 ▲0.8%4,0010.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,896,898$13,821 ▼-0.5%14,4630.7%FinanceRNRRenaissanceRe$2,866,326$18,097 ▲0.6%12,1960.7%FinancePEPPepsiCo$2,866,047$18,552 ▼-0.6%16,3760.7%Consumer StaplesRPMRPM International$2,853,791$123,706 ▲4.5%23,9920.7%ConstructionWTRGEssential Utilities$2,785,823$21,081 ▼-0.8%75,1910.7%UtilitiesDLRDigital Realty Trust$2,622,587$12,100 ▲0.5%18,2070.7%FinanceULUnilever$2,519,033$7,278 ▼-0.3%50,1900.6%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,434,606$66,187 ▲2.8%26,5210.6%ETFADMArcher-Daniels-Midland$2,416,360$24,370 ▼-1.0%38,4710.6%Consumer StaplesRLIRLI$2,369,380$33,702 ▼-1.4%15,9590.6%FinanceTXNTexas Instruments$2,348,390$137,802 ▲6.2%13,4800.6%Computer and TechnologyHRLHormel Foods$2,290,916$262,164 ▼-10.3%65,6610.6%Consumer StaplesHDHome Depot$2,274,637$17,261 ▼-0.8%5,9300.6%Retail/WholesaleROLRollins$2,262,611$18,554 ▲0.8%48,9000.6%ConstructionQQQInvesco QQQ$2,261,614$24,863 ▲1.1%5,0940.6%FinanceICEIntercontinental Exchange$2,222,612$134,954 ▲6.5%16,1730.6%FinanceKRKroger$2,181,251$106,834 ▲5.2%38,1800.6%Retail/WholesaleEXPDExpeditors International of Washington$2,176,310$9,725 ▼-0.4%17,9020.6%TransportationCATCaterpillar$2,137,929$1,099 ▼-0.1%5,8340.5%Industrial ProductsKMIKinder Morgan$2,117,302$18,065 ▲0.9%115,4470.5%Oils/EnergySYKStryker$2,109,433$26,842 ▼-1.3%5,8940.5%MedicalNSRGYNestlé$2,069,689$14,443 ▲0.7%19,4890.5%Consumer StaplesROKRockwell Automation$1,985,832$32,922 ▲1.7%6,8160.5%Industrial ProductsTRPTC Energy$1,966,898$54,390 ▼-2.7%48,9280.5%Oils/EnergyCBOECboe Global Markets$1,908,834$3,858 ▼-0.2%10,3890.5%Financial ServicesFANGDiamondback Energy$1,904,522$803,938 ▲73.0%9,6110.5%Oils/EnergyIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,882,779$4,493 ▲0.2%17,6010.5%ETFAXSAXIS Capital$1,758,228$8,193 ▲0.5%27,0410.4%FinanceGDGeneral Dynamics$1,755,546$136,150 ▲8.4%6,2150.4%AerospaceNVSNovartis$1,645,701$13,833 ▼-0.8%17,0130.4%MedicalIWDiShares Russell 1000 Value ETF$1,643,784$29,372 ▼-1.8%9,1780.4%ETFSTZConstellation Brands$1,617,976$8,968 ▲0.6%5,9540.4%Consumer StaplesNVDANVIDIA$1,451,163$1,627,363 ▼-52.9%1,6060.4%Computer and TechnologyGPCGenuine Parts$1,444,460$1,394 ▼-0.1%9,3230.4%Auto/Tires/TrucksAMPLIFY ETF TR$1,425,294$1,425,294 ▲New Holding22,2320.4%AMPLIFY CYBERSECUBERUber Technologies$1,286,888$82,841 ▼-6.0%16,7150.3%Computer and TechnologySOSouthern$1,271,038$287 ▼0.0%17,7170.3%UtilitiesINTCIntel$1,254,624$117,317 ▼-8.6%28,4040.3%Computer and TechnologyCCitigroup$1,246,735$1,246,735 ▲New Holding19,7140.3%FinanceORealty Income$1,189,094$1,785 ▲0.2%21,9800.3%FinanceCHRWC.H. Robinson Worldwide$1,109,065$146,647 ▼-11.7%14,5660.3%TransportationNEENextEra Energy$1,086,083$147,568 ▲15.7%16,9940.3%UtilitiesXOMExxon Mobil$946,743$405,896 ▲75.0%8,1450.2%Oils/EnergyGILDGilead Sciences$919,068$1,465 ▲0.2%12,5470.2%MedicalDOWDOW$908,708$116 ▼0.0%15,6860.2%Basic MaterialsPIMCO ETF TR$894,716$894,716 ▲New Holding9,7400.2%ACTIVE BD ETFSHYiShares 1-3 Year Treasury Bond ETF$881,507$140,743 ▲19.0%10,7790.2%ManufacturingCARRCarrier Global$754,215$814 ▲0.1%12,9750.2%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$733,713$22,207 ▼-2.9%34,9890.2%ETFShowing largest 100 holdings. View all holdings. 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