S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Benchmark Financial Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Benchmark Financial Wealth Advisors, LLC

Investment Activity

  • Benchmark Financial Wealth Advisors, LLC has $232.05 million in total holdings as of December 31, 2023.
  • Benchmark Financial Wealth Advisors, LLC owns shares of 79 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 10.87% of the portfolio was purchased this quarter.
  • About 12.46% of the portfolio was sold this quarter.
  • This quarter, Benchmark Financial Wealth Advisors, LLC has purchased 67 new stocks and bought additional shares in 40 stocks.
  • Benchmark Financial Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Pacer US Cash Cows 100 ETF
$9,836,881 Holding
Watsco
$535,588 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
189,207 shares (about $9.84M)
Schwab US Dividend Equity ETF
61,695 shares (about $4.70M)
SPDR S&P 500 ETF Trust
5,132 shares (about $2.44M)
iShares Russell Top 200 Growth ETF
10,227 shares (about $1.79M)
Fidelity MSCI Utilities Index ETF
43,433 shares (about $1.77M)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund
14,988 shares (about $949.19K)
iShares Core S&P Total U.S. Stock Market ETF
3,180 shares (about $334.63K)
Health Care Select Sector SPDR Fund
1,504 shares (about $205.12K)
Vanguard FTSE All-World ex-US ETF
3,339 shares (about $187.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenchmark Financial Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,161,295$77,808 -0.3%127,14513.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,495,860$2,439,302 9.7%57,84811.8%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$27,291,296$372,335 1.4%738,40111.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,712,734$334,631 -1.6%196,8338.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,057,754$40,377 -0.3%111,3885.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,836,881$9,836,881 New Holding189,2074.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,311,608$205,115 -2.2%68,2774.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,120,018$12,707 0.2%36,9813.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,621,169$114,692 -1.7%28,4612.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,862,683$1,791,974 44.0%33,4592.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,540,855$108,786 -1.9%27,6062.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,310,245$144,070 2.8%33,6522.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,696,854$4,696,854 New Holding61,6952.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,425,096$108,923 2.5%15,9661.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,078,872$30,443 -0.7%8,0391.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,956,022$32,716 0.8%10,5201.7%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,880,522$187,452 -4.6%69,1221.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,246,167$146,013 -4.3%21,3651.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,190,820$89,143 -2.7%6,4431.4%Computer and Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$2,807,016$54,058 2.0%45,5911.2%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,774,679$1,774,679 New Holding43,4330.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,758,208$27,658 -1.5%12,5870.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,554,551$50,147 3.3%3,2550.7%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,496,011$103,959 -6.5%6,6340.6%Consumer Discretionary
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$1,403,525$87,562 -5.9%16,6220.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,397,940$949,186 -40.4%22,0740.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,139,397$6,371 0.6%3,2190.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,103,517$20,009 -1.8%3,6400.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,093,076$25,713 2.4%10,5000.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,063,751$61,011 6.1%5,5270.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$955,260$7,855 0.8%7,2970.4%Finance
Visa Inc. stock logo
V
Visa
$935,803$1,562 0.2%3,5940.4%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$852,355$8,441 1.0%13,1270.4%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$782,153$38,225 -4.7%15,2440.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$743,921$38,461 -4.9%2,1470.3%Retail/Wholesale
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$722,892$22,176,431 -96.8%19,8870.3%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$690,407$9,125 -1.3%20,5050.3%Finance
American International Group, Inc. stock logo
AIG
American International Group
$622,579$3,252 0.5%9,1890.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$603,705$11,734 2.0%3,6530.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$583,165$145,181 33.1%12,1750.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$570,895$5,280 0.9%8650.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$538,291$205,239 61.6%1,3140.2%Finance
Watsco, Inc. stock logo
WSO
Watsco
$535,588$535,588 New Holding1,2500.2%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528,670$18,550 3.6%1,4820.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$477,210$6,409 1.4%8190.2%Medical
The Boeing Company stock logo
BA
Boeing
$465,191$12,249 2.7%1,7850.2%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$454,505$3,056 0.7%1,0410.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$446,546$66,982 17.6%4000.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$434,750$44,260 11.3%3,9880.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$425,709$1,433 0.3%2,3770.2%Business Services
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$385,738$385,738 New Holding13,9460.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$385,471$51,714 15.5%2,2660.2%Finance
FlexShopper, Inc. stock logo
FPAY
FlexShopper
$382,393$167,000 -30.4%228,9780.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$374,2950.0%2,3740.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$365,673$27,886 8.3%6950.2%Medical
Ferrari stock logo
RACE
Ferrari
$362,9080.0%1,0720.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$353,960$24,236 7.4%2,5120.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$351,043$3,626 1.0%4,1630.2%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$347,088$2,756 0.8%7,0520.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$327,141$34,269 11.7%1,1360.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$322,480$41,429 14.7%7,9940.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$292,423$51,533 21.4%5,7880.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$289,229$43,266 17.6%5,2610.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$263,604$1,495 0.6%1,7630.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$251,356$17,621 7.5%4,2650.1%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$251,1970.0%1,3140.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$248,682$248,682 New Holding9740.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$246,029$18,422 -7.0%8,0800.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$244,075$1,112 0.5%1,0970.1%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$237,209$237,209 New Holding1,3560.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$234,954$234,954 New Holding7920.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$234,599$234,599 New Holding8,1490.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$230,7950.0%2,2310.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$230,527$230,527 New Holding9390.1%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$227,082$227,082 New Holding1,4650.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$225,420$225,420 New Holding1,5590.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$215,136$2,070 1.0%2,2870.1%Consumer Staples
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$210,781$210,781 New Holding3,5210.1%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$200,748$200,748 New Holding4150.1%ETF
Core Alternative ETF stock logo
CCOR
Core Alternative ETF
$0$3,741,533 -100.0%00.0%ETF
Danaher Co. stock logo
DHR
Danaher
$0$208,866 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.