Benchmark Financial Wealth Advisors, LLC — Q4 2021 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q4 2021
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	13.21%	—	-2.19%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.57%	+0.12%	+9.33%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.31%	—	+4.10%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.42%	+0.18%	+6.64%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.60%	—	+14.49%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.87%	—	+1.59%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.83%	—	+19.52%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.78%	—	+2.32%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.74%	-0.01%	+9.94%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.38%	—	-1.65%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.95%	—	+11.25%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.95%	—	+18.41%
13	AAPL	Apple INC	Stock-Tech	2.86%	+0.12%	+2.55%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.61%	—	-0.06%
15	TIP	Ishares Tips Bond ETF	ETF-Other	2.01%	—	+204.92%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	+0.01%	-3.79%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.03%	+5.71%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.48%	-0.14%	—
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	—	+1.37%
20	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+2.95%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.40%	+22.95%
22	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.21%	—	+92.39%
23	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.03%	+0.20%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.10%	+0.79%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+250.42%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	-0.70%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+2.93%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	+0.07%	+4.15%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.41%	+14.39%
30	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+16.75%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+1.20%
32	FPAYQ	Flexshopper INC	Stock-Other	0.33%	—	—
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-1.00%
34	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+1.96%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.28%	—	-2.56%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+0.13%
37	BX	Blackstone INC	Stock-Financials	0.21%	—	+0.75%
38	UVXYN	Proshares Ultra Vix St Futur	ETF-Other	0.21%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	+9.61%
40	✓	Proshares Ultrapro Sht	Stock-Other	0.19%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-4.38%
42	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.18%	—	—
43	VTV	Vanguard Value ETF	ETF-Other	0.18%	-0.09%	EXIT
44	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-0.39%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	+0.69%
46	BA	Boeing Co/the	Stock-Industrials	0.16%	—	-0.62%
47	SPXU	ProShares UltraPro Short S&P500	Stock-Other	0.16%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	+4.42%
49	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	+9.52%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	+14.56%

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