Benchmark Financial Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q2 2023
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	12.91%	—	+2.52%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	11.52%	-0.14%	+12.70%
3	LVHD	Franklin U.s. Low Volatility	ETF-Other	11.01%	—	-3.52%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.08%	-0.40%	+36.63%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.99%	+0.12%	+1.53%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.19%	+0.18%	+0.53%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.06%	—	+7.93%
8	AAPL	Apple INC	Stock-Tech	3.30%	+0.12%	-0.69%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.92%	-0.01%	+1.39%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	—	+0.55%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.31%	+0.03%	-21.39%
12	CCOR	Core Alternative ETF	ETF-Other	2.02%	—	-16.84%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	+0.01%	-2.83%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	—	-0.79%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.79%	—	-3.46%
16	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-1.19%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.03%	+0.75%
18	NVDA	Nvidia CORP	Stock-Tech	1.28%	+0.03%	-11.48%
19	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.06%	+0.22%	+95.65%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	+0.10%	-1.60%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.70%	—	-7.42%
22	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.65%	—	-3.01%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.41%	+12.37%
24	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.50%	—	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+3.63%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.45%	—	+15.46%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+4.05%
28	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+5.31%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.40%	+0.07%	-0.87%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+21.12%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	-1.69%
32	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-2.65%
33	BX	Blackstone INC	Stock-Financials	0.31%	—	+61.48%
34	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-3.08%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	+0.14%
36	AIG	American International Group	Stock-Financials	0.24%	—	+0.01%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+2.48%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	-9.68%
39	WM	Waste Management INC	Stock-Industrials	0.20%	—	-2.22%
40	FPAYQ	Flexshopper INC	Stock-Other	0.20%	—	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.01%	-1.73%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-9.77%
43	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+3.75%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-0.37%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.17%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.17%	—	—
48	RACE	Ferrari N.V.	Stock-Consumer Disc	0.16%	—	-9.92%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	-4.50%

1–50 of 71