Benchmark Financial Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q2 2020
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	17.50%	—	-17.12%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.58%	+0.12%	+134.51%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.16%	—	+95.94%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.01%	—	-51.43%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.83%	—	—
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.78%	+0.18%	+186.47%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.09%	—	-3.16%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.71%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.50%	—	-53.95%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.89%	-0.01%	—
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.81%	—	+600.20%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.53%	—	+7.40%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	-0.03%	-7.13%
14	AAPL	Apple INC	Stock-Tech	2.51%	+0.12%	+18.74%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	+0.01%	-52.02%
16	VTV	Vanguard Value ETF	ETF-Other	1.99%	-0.09%	EXIT
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.51%	—	+263.36%
18	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+36.51%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	—	-5.63%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.41%	-53.77%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	+0.07%	+178.95%
22	✓	Proshares Tr	Stock-Other	0.89%	—	+78.92%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+38.04%
24	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.68%	—	+161.91%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.10%	+29.60%
26	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.03%	+52.58%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	+78.15%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.40%	+9.49%
29	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+59.89%
30	FPAYQ	Flexshopper INC	Stock-Other	0.44%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	+0.05%	—
33	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.36%	—	-52.95%
34	✓		Stock-Other	0.34%	—	+146.48%
35	BA	Boeing Co/the	Stock-Industrials	0.34%	—	+83.35%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+44.52%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.01%	+21.03%
38	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	+13.99%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+1.17%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
41	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.19%	—	—
42	NOW	Servicenow INC	Stock-Tech	0.19%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.18%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	—
45	PFF	Ishares Preferred & Income S	ETF-Other	0.17%	—	+0.79%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	—
48	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.16%	—	—
49	CRM	Salesforce INC	Stock-Tech	0.16%	—	—
50	BX	Blackstone INC	Stock-Financials	0.15%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4.5%	+134.51%	Add
2	IJR	Ishares Core S&p Small-cap E	+3.5%	+186.47%	Add
3	AGG	Ishares Core U.s. Aggregate	+2.6%	+95.94%	Add
4	IUSG	Ishares Core S&p U.s. Growth	+2.4%	+600.20%	Add
5	IUSV	Ishares Core S&p U.s. Value	+1%	+263.36%	Add
6	XLK	Ss Technology Select Sector	+0.6%	+178.95%	Add
7	AAPL	Apple INC	+0.5%	+18.74%	Add
8	MSFT	Microsoft CORP	+0.3%	+36.51%	Add
9	NVDA	Nvidia CORP	+0.2%	+52.58%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+38.04%	Add
11	MAR	Marriott International -cl A	+0.2%	+78.15%	Add
12	V	Visa Inc-class A Shares	+0.1%	+59.89%	Add
13	BA	Boeing Co/the	+0.1%	+83.35%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+29.60%	Add
15	DIS	Walt Disney Co/the	+0.1%	+44.52%	Add
16	FPAYQ	Flexshopper INC	—	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.49%	Add
18	SQQQ	ProShares UltraPro Short QQQ	-0.1%	+161.91%	Add
19	AMZN	Amazon.com INC	-0.1%	-7.13%	Trim
20	MDY	State Street Spdr S&p Midcap	-0.3%	-5.63%	Trim
21	VCIT	Vanguard Int-term Corporate	-0.4%	+7.40%	Add
22	✓	Proshares Tr	-0.5%	+78.92%	Add
23	EUSA	Ishares Msci USA Equal Weigh	-0.5%	-52.95%	Trim
24	NOBL	Proshares S&p 500 Dividend A	-1.1%	-3.16%	Trim
25	IVV	Ishares Core S&p 500 ETF	-1.5%	-53.77%	Trim
26	VTV	Vanguard Value ETF	-2.5%	-45.41%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-3.2%	-52.02%	Trim
28	IWM	Ishares Russell 2000 ETF	-4.8%	-53.95%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-6.3%	-17.12%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-10%	-51.43%	Trim
31	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
32	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
33	VO	Vanguard Mid-cap ETF	—	NEW	New buy
34	HD	Home Depot INC	—	NEW	New buy
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	BYND	Beyond Meat INC	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	NEW	New buy
38	LULU	Lululemon Athletica INC	—	NEW	New buy
39	NOW	Servicenow INC	—	NEW	New buy
40	KO	Coca-cola Co/the	—	NEW	New buy
41	MA	Mastercard INC - A	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	BX	Blackstone INC	—	NEW	New buy
47	NVAX	Novavax INC	—	NEW	New buy
48	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
49	T	At&t INC	—	NEW	New buy
50	APT	Alpha Pro Tech LTD	—	NEW	New buy