Benchmark Financial Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757706

Total reported value

$405.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	28.34%	—	+0.55%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.60%	—	-4.63%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.52%	—	-2.46%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	6.69%	—	+138.86%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.33%	+0.01%	+9.07%
6	VTV	Vanguard Value ETF	ETF-Other	5.63%	-0.09%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	+0.18%	+10.56%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.26%	—	-3.54%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	+0.41%	+59.52%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	-0.03%	-8.58%
11	AAPL	Apple INC	Stock-Tech	1.72%	+0.12%	-19.30%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.15%	+0.12%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	—
14	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.05%	—	+2.06%
15	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-1.45%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	0.70%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.40%	+5.09%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	+0.10%	-1.80%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-21.35%
20	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	0.50%	—	—
21	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+33.62%
22	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.40%	—	-13.54%
23	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+8.39%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+0.09%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.32%	—	—
26	✓		Stock-Other	0.32%	—	—
27	FPAYQ	Flexshopper INC	Stock-Other	0.30%	—	+2.54%
28	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.03%	-53.66%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	+7.53%
30	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.25%	—	—
31	PFF	Ishares Preferred & Income S	ETF-Other	0.24%	—	+10.58%
32	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-25.71%
33	✓	Flexshopper INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+4%	+138.86%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+59.52%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+9.07%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.55%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.56%	Add
6	BA	Boeing Co/the	+0.1%	+33.62%	Add
7	FPAYQ	Flexshopper INC	+0.1%	+2.54%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-1.80%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.09%	Add
10	EUSA	Ishares Msci USA Equal Weigh	0%	+2.06%	Add
11	MSFT	Microsoft CORP	0%	-1.45%	Trim
12	PFF	Ishares Preferred & Income S	0%	+10.58%	Add
13	V	Visa Inc-class A Shares	0%	+8.39%	Add
14	IBM	Intl Business Machines CORP	0%	+0.09%	Add
15	✓	Flexshopper INC	0%	—	Unchanged
16	DIS	Walt Disney Co/the	—	+7.53%	Add
17	HD	Home Depot INC	-0.1%	-25.71%	Trim
18	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-13.54%	Trim
19	MAR	Marriott International -cl A	-0.1%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	-0.1%	-3.54%	Trim
21	AAPL	Apple INC	-0.2%	-19.30%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-21.35%	Trim
23	NVDA	Nvidia CORP	-0.3%	-53.66%	Trim
24	AMZN	Amazon.com INC	-0.4%	-8.58%	Trim
25	VTV	Vanguard Value ETF	-0.4%	-8.22%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.5%	-2.46%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-4.63%	Trim
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
30	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
31	NFLX	Netflix INC	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	New buy
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
36	✓		—	NEW	New buy
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
39	SQQQ	ProShares UltraPro Short QQQ	—	NEW	New buy
40	CVX	Chevron CORP	—	EXIT	Sold out
41	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
42	GLW	Corning INC	—	EXIT	Sold out