Benchmark Financial Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757706

Total reported value

$405.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.61%	—	+0.35%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.75%	+0.12%	+6.57%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.63%	—	+10.51%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.63%	+0.18%	+5.07%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.74%	—	+4.18%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.59%	—	-0.12%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.90%	—	+6.70%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.99%	—	+12.27%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.97%	—	+104.70%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.57%	—	+1.25%
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.45%	-0.01%	+9.92%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.13%	—	+0.20%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.71%	—	+11.91%
14	AAPL	Apple INC	Stock-Tech	2.46%	+0.12%	+0.40%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	+0.01%	+1.23%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.03%	-1.44%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.50%	—	+1.51%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	+2.42%
19	VTV	Vanguard Value ETF	ETF-Other	1.42%	-0.09%	EXIT
20	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+3.19%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.40%	+62.70%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.10%	—
23	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.03%	-0.75%
24	MAR	Marriott International -cl A	Stock-Consumer Disc	0.59%	—	+13.61%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	+0.07%	-15.29%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+1.29%
27	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.49%	—	+45.79%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	+188.89%
29	FPAYQ	Flexshopper INC	Stock-Other	0.48%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.41%	+1.75%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+0.46%
32	SPXU	ProShares UltraPro Short S&P500	Stock-Other	0.36%	—	+77.55%
33	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+3.53%
34	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+11.83%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	+20.38%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	+13.77%
37	✓	Proshares Ultrapro Short Qqq	Stock-Other	0.27%	—	+118.86%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	+41.33%
39	BA	Boeing Co/the	Stock-Industrials	0.25%	—	-4.41%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	+0.05%	+0.07%
41	✓	Proshares Ultrapro Sht	Stock-Other	0.23%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	-15.08%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	+17.06%
44	BX	Blackstone INC	Stock-Financials	0.18%	—	+0.95%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+0.04%
46	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	-2.40%
47	GLW	Corning INC	Stock-Tech	0.14%	+0.16%	+0.59%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
49	ZM	Zoom Communications INC	Stock-Tech	0.13%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.01%	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
6	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
7	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
8	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
9	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
12	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
18	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
19	VTV	Vanguard Value ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	MAR	Marriott International -cl A	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	FPAYQ	Flexshopper INC	—	EXIT	Sold out
30	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	✓	Proshares Tr	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	SPXU	ProShares UltraPro Short S&P500	—	EXIT	Sold out
37	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
41	✓	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	BX	Blackstone INC	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out