Benchmark Financial Wealth Advisors, LLC — Q2 2022 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q2 2022
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	12.42%	—	-3.07%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.17%	+0.12%	-7.17%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.32%	—	+1.67%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	6.41%	—	-1.41%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.16%	—	+3.70%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.85%	+0.18%	-9.73%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.57%	—	-2.06%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.39%	—	-9.13%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.48%	—	+3.18%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.33%	-0.01%	-13.15%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.84%	—	-5.27%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	—	+13.03%
13	AAPL	Apple INC	Stock-Tech	2.71%	+0.12%	+1.81%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.64%	-0.14%	+39.53%
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.23%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-0.40%	-15.13%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.89%	+0.03%	—
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.83%	—	+41.83%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	+0.01%	-0.43%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.03%	+2151.72%
21	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-2.59%
22	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.15%	—	—
23	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.09%	—	-18.26%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.10%	+8.21%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	—
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+0.70%
27	NVDA	Nvidia CORP	Stock-Tech	0.57%	+0.03%	-0.83%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.41%	+15.37%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	+0.07%	-7.02%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+34.05%
31	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-4.78%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.30%	—	-1.31%
33	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-0.45%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-6.92%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-6.79%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+2.19%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.01%	+72.37%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+13.60%
39	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-0.17%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.20%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+7.68%
42	BX	Blackstone INC	Stock-Financials	0.19%	—	+3.82%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	—
44	WM	Waste Management INC	Stock-Industrials	0.17%	—	+12.85%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+1.14%
46	VTV	Vanguard Value ETF	ETF-Other	0.16%	-0.09%	EXIT
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.15%	—	+0.20%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+19.36%
49	FPAYQ	Flexshopper INC	Stock-Other	0.15%	—	-4.26%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+7.06%

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