Benchmark Financial Wealth Advisors, LLC — Q4 2022 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q4 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	13.71%	—	-2.23%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.91%	+0.12%	-7.75%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.74%	-0.14%	-0.68%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.51%	—	+16.78%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	7.02%	—	+9.20%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.82%	+0.18%	-7.35%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.68%	-0.40%	+46.87%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.65%	—	+4.17%
9	XLV	Ss Health Care Select Sector	ETF-Other	4.36%	—	+8.31%
10	CCOR	Core Alternative ETF	ETF-Other	3.16%	—	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.15%	-0.01%	-14.91%
12	AAPL	Apple INC	Stock-Tech	2.65%	+0.12%	-1.86%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.55%	—	-17.83%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.44%	+0.03%	+175.41%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.17%	+0.01%	+8.01%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	2.07%	—	-5.45%
17	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	+3.21%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.03%	-0.70%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.97%	—	-13.11%
20	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.69%	—	-7.16%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.66%	—	-1.91%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.10%	+1.29%
23	NVDA	Nvidia CORP	Stock-Tech	0.59%	+0.03%	-5.97%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	-1.92%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.41%	+4.68%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	—	-4.75%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-14.74%
28	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-1.71%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.40%	—	-85.06%
30	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+23.83%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	+0.07%	-13.04%
32	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+27.09%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	+0.19%
34	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.29%	+0.22%	—
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.25%	—	-23.33%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	+5.26%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	+0.05%	+2.39%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+6.08%
39	WM	Waste Management INC	Stock-Industrials	0.22%	—	-3.93%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	-0.94%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	-0.22%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	—	+31.25%
43	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-7.19%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.01%	+1.56%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+3.70%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-12.69%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-2.29%
48	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-2.03%
49	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	—
50	BX	Blackstone INC	Stock-Financials	0.18%	—	+1.01%

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