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 $269.93 million in total holdings as of March 31, 2024.
Benchmark Financial Wealth Advisors, LLC owns shares of 90 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Benchmark Financial Wealth Advisors, LLC has purchased 90 new stocks and bought additional shares in 52 stocks.
Benchmark Financial Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $34,846,876
Vanguard Total Stock Market ETF: $31,962,690
Schwab International Equity ETF: $28,130,652
iShares Core S&P Total U.S. Stock Market ETF: $22,468,304
Pacer US Cash Cows 100 ETF: $12,375,855

Largest New Holdings this Quarter

Genesis Healthcare: $279,487 Holding
Garmin: $257,624 Holding

Largest Purchases this Quarter

NVIDIA: 59,969 shares (about $7.41M)
SPDR S&P 500 ETF Trust: 3,680 shares (about $2.00M)
iShares Russell Top 200 Growth ETF: 7,246 shares (about $1.55M)
Schwab US Dividend Equity ETF: 15,456 shares (about $1.20M)
Pacer US Cash Cows 100 ETF: 20,040 shares (about $1.09M)

Largest Sales this Quarter

Schwab International Equity ETF: 44,021 shares (about $1.69M)
Vanguard Total Stock Market ETF: 6,281 shares (about $1.68M)
iShares Core S&P Total U.S. Stock Market ETF: 9,075 shares (about $1.08M)
iShares Core S&P Small-Cap ETF: 6,534 shares (about $696.92K)
Vanguard FTSE All-World ex-US ETF: 8,351 shares (about $489.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$34,846,876	$2,002,725 ▲	6.1%	64,031	12.9%	Finance
VTI Vanguard Total Stock Market ETF	$31,962,690	$1,680,233 ▼	-5.0%	119,482	11.8%	ETF
SCHF Schwab International Equity ETF	$28,130,652	$1,691,286 ▼	-5.7%	732,188	10.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$22,468,304	$1,077,928 ▼	-4.6%	189,159	8.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,375,855	$1,091,978 ▲	9.7%	227,122	4.6%	ETF
XLV Health Care Select Sector SPDR Fund	$11,321,256	$831,211 ▲	7.9%	77,676	4.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$10,859,115	$1,554,397 ▲	16.7%	50,621	4.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,487,889	$696,917 ▼	-6.2%	98,330	3.9%	ETF
NVDA NVIDIA	$8,223,042	$7,408,546 ▲	909.6%	66,562	3.0%	Computer and Technology
AAPL Apple	$7,432,055	$471,783 ▼	-6.0%	35,287	2.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$7,382,380	$1,201,859 ▲	19.4%	94,938	2.7%	ETF
VO Vanguard Mid-Cap ETF	$6,431,805	$311,095 ▼	-4.6%	26,567	2.4%	ETF
IWM iShares Russell 2000 ETF	$5,333,945	$89,474 ▼	-1.6%	26,290	2.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,058,690	$62,919 ▲	1.3%	30,793	1.9%	ETF
MSFT Microsoft	$4,795,896	$7,151 ▼	-0.1%	10,730	1.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,208,983	$44,412 ▲	1.1%	7,866	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,178,505	$123,126 ▼	-2.9%	71,403	1.5%	ETF
AMZN Amazon.com	$4,069,072	$20,678 ▲	0.5%	21,056	1.5%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$3,805,026	$435,322 ▲	12.9%	60,783	1.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,528,008	$489,701 ▼	-12.2%	60,164	1.3%	ETF
GOOGL Alphabet	$2,311,382	$25,502 ▼	-1.1%	12,689	0.9%	Computer and Technology
META Meta Platforms	$1,657,136	$9,075 ▲	0.6%	3,287	0.6%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,588,457	$531,175 ▲	50.2%	53,592	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,579,887	$263,771 ▼	-14.3%	2,887	0.6%	ETF
MAR Marriott International	$1,513,815	$2,418 ▲	0.2%	6,261	0.6%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,507,118	$106,982 ▲	7.6%	28,950	0.6%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$1,428,937	$53,038 ▲	3.9%	16,192	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,360,611	$20,047 ▲	1.5%	3,733	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,334,904	$1,402 ▲	0.1%	10,471	0.5%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,329,017	$49,994 ▲	3.9%	5,875	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$952,415	$253,365 ▲	36.2%	16,803	0.4%	ETF
QQQ Invesco QQQ	$942,518	$273,124 ▲	40.8%	1,967	0.3%	Finance
BAC Bank of America	$931,683	$80,852 ▲	9.5%	23,427	0.3%	Finance
BX Blackstone	$916,413	$6,314 ▲	0.7%	7,402	0.3%	Finance
V Visa	$886,800	$30,444 ▼	-3.3%	3,379	0.3%	Business Services
LLY Eli Lilly and Company	$774,346	$22,642 ▼	-2.8%	855	0.3%	Medical
BMY Bristol-Myers Squibb	$773,178	$86,758 ▲	12.6%	18,617	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$762,665	$83,324 ▲	12.3%	15,432	0.3%	ETF
MRK Merck & Co., Inc.	$757,802	$154,136 ▲	25.5%	6,121	0.3%	Medical
COST Costco Wholesale	$753,866	$47,595 ▼	-5.9%	887	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$753,620	$4,001 ▲	0.5%	1,507	0.3%	ETF
AIG American International Group	$689,009	$3,638 ▲	0.5%	9,281	0.3%	Finance
WMT Walmart	$676,483	$125,059 ▲	22.7%	9,991	0.3%	Retail/Wholesale
HD Home Depot	$670,298	$55,084 ▼	-7.6%	1,947	0.2%	Retail/Wholesale
AVGO Broadcom	$656,978	$8,032 ▲	1.2%	409	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$616,709	$21,154 ▼	-3.3%	1,516	0.2%	Finance
JPM JPMorgan Chase & Co.	$602,974	$67,761 ▲	12.7%	2,981	0.2%	Finance
WM Waste Management	$550,768	$1,920 ▲	0.3%	2,582	0.2%	Business Services
IWD iShares Russell 1000 Value ETF	$538,461	$99,980 ▼	-15.7%	3,086	0.2%	ETF
MO Altria Group	$524,944	$79,117 ▲	17.7%	11,525	0.2%	Consumer Staples
GOOG Alphabet	$509,868	$5,686 ▲	1.1%	2,780	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$462,932	$348,348 ▼	-42.9%	6,852	0.2%	Manufacturing
WFC Wells Fargo & Company	$453,671	$8,552 ▲	1.9%	7,639	0.2%	Finance
CSCO Cisco Systems	$446,096	$113,876 ▲	34.3%	9,390	0.2%	Computer and Technology
RACE Ferrari	$439,871	$2,042 ▲	0.5%	1,077	0.2%	Auto/Tires/Trucks
PFE Pfizer	$430,983	$700 ▼	-0.2%	15,403	0.2%	Medical
SMH VanEck Semiconductor ETF	$427,414	$73,800 ▲	20.9%	1,639	0.2%	Manufacturing
QCOM QUALCOMM	$418,415	$70,300 ▲	20.2%	2,101	0.2%	Computer and Technology
KO Coca-Cola	$407,129	$61,426 ▲	17.8%	6,396	0.2%	Consumer Staples
AMGN Amgen	$373,880	$48,102 ▼	-11.4%	1,197	0.1%	Medical
UNH UnitedHealth Group	$371,742	$22,916 ▼	-5.8%	730	0.1%	Medical
UNP Union Pacific	$362,299	$21,045 ▼	-5.5%	1,601	0.1%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$358,240	$4,744 ▲	1.3%	7,098	0.1%	ETF
ABBV AbbVie	$356,660	$81,660 ▲	29.7%	2,079	0.1%	Medical
WSM Williams-Sonoma	$354,726	$62,416 ▲	21.4%	1,256	0.1%	Retail/Wholesale
CRWD CrowdStrike	$334,908	$5,748 ▼	-1.7%	874	0.1%	Computer and Technology
BA Boeing	$321,005		0.0%	1,764	0.1%	Aerospace
GLW Corning	$318,896	$2,253 ▲	0.7%	8,208	0.1%	Computer and Technology
PKG Packaging Co. of America	$305,234	$71,379 ▲	30.5%	1,672	0.1%	Industrial Products
GLD SPDR Gold Shares	$294,349	$11,396 ▲	4.0%	1,369	0.1%	Finance
FPAY FlexShopper	$286,692		0.0%	223,978	0.1%	Finance
VTV Vanguard Value ETF	$284,350		0.0%	1,773	0.1%	ETF
GEN Genesis Healthcare	$279,487	$279,487 ▲	New Holding	11,188	0.1%	Business Services
PM Philip Morris International	$273,641	$2,027 ▲	0.7%	2,700	0.1%	Consumer Staples
TXN Texas Instruments	$272,106	$8,558 ▼	-3.0%	1,399	0.1%	Computer and Technology
PG Procter & Gamble	$272,044	$3,298 ▼	-1.2%	1,650	0.1%	Consumer Staples
VZ Verizon Communications	$271,958	$51,381 ▲	23.3%	6,595	0.1%	Computer and Technology
GRMN Garmin	$257,624	$257,624 ▲	New Holding	1,581	0.1%	Computer and Technology
MCD McDonald's	$250,414	$509 ▼	-0.2%	983	0.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$247,468	$242,519 ▲	4,900.0%	3,950	0.1%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$243,250	$793 ▲	0.3%	2,760	0.1%	Manufacturing
NVO Novo Nordisk A/S	$241,123	$10,993 ▼	-4.4%	1,689	0.1%	Medical
VGT Vanguard Information Technology ETF	$239,620		0.0%	416	0.1%	ETF
LOW Lowe's Companies	$237,930	$12,349 ▼	-4.9%	1,079	0.1%	Retail/Wholesale
XOM Exxon Mobil	$223,928	$8,750 ▲	4.1%	1,945	0.1%	Oils/Energy
CVS CVS Health	$223,540	$68,568 ▲	44.2%	3,785	0.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$212,256		0.0%	3,115	0.1%	ETF
JNJ Johnson & Johnson	$211,009	$13,152 ▼	-5.9%	1,444	0.1%	Medical
XT iShares Exponential Technologies ETF	$207,678	$529 ▲	0.3%	3,530	0.1%	Manufacturing
DHR Danaher	$206,558	$7,243 ▼	-3.4%	827	0.1%	Multi-Sector Conglomerates
MA Mastercard	$0	$218,431 ▼	-100.0%	0	0.0%	Business Services
MDLZ Mondelez International	$0	$201,636 ▼	-100.0%	0	0.0%	Consumer Staples