$213 Million is the total value of Benchmark Financial Wealth Advisors, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,076,608 | -2.8% | 127,473 | +0.8% | 12.73% | -1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,733,975 | -0.5% | 728,327 | +4.5% | 11.62% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,534,965 | +3.7% | 52,716 | +7.5% | 10.59% | +5.1% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $21,343,323 | -10.1% | 629,968 | -2.7% | 10.03% | -8.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,839,180 | -2.8% | 200,013 | +0.9% | 8.86% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,542,457 | -5.9% | 111,761 | -0.6% | 4.96% | -4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,983,569 | +2.7% | 69,781 | +5.9% | 4.22% | +4.1% |
| AAPL | Buy | APPLE INC | $6,320,209 | -11.3% | 36,915 | +0.5% | 2.97% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,029,432 | -4.4% | 28,954 | +1.1% | 2.83% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,974,903 | -3.7% | 28,148 | +2.0% | 2.34% | -2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,638,835 | -6.8% | 32,739 | -1.6% | 2.18% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,883,232 | -4.3% | 15,573 | +0.3% | 1.82% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,758,565 | -5.3% | 72,461 | -0.6% | 1.77% | -3.9% |
| CCOR | Sell | LISTED FD TRcore alt fd | $3,741,533 | -14.2% | 135,563 | -13.2% | 1.76% | -13.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,698,529 | -4.0% | 8,099 | +0.7% | 1.74% | -2.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,573,779 | +232.6% | 23,232 | +242.8% | 1.68% | +237.3% |
| MSFT | Buy | MICROSOFT CORP | $3,294,204 | -6.6% | 10,433 | +0.7% | 1.55% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,880,930 | +4.7% | 6,623 | +1.8% | 1.35% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $2,838,055 | -3.0% | 22,326 | -0.5% | 1.33% | -1.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,437,312 | +6.2% | 44,713 | +12.0% | 1.15% | +7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,184,067 | +545.6% | 37,062 | +616.9% | 1.03% | +554.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,672,980 | +7.4% | 12,785 | -1.7% | 0.79% | +8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,394,589 | -7.1% | 7,095 | -13.2% | 0.66% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,352,811 | +2.1% | 3,150 | +6.0% | 0.64% | +3.6% |
| EUSA | ISHARES INCmsci equal weite | $1,328,099 | -4.6% | 17,659 | 0.0% | 0.62% | -3.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $985,689 | +19.9% | 3,706 | +24.0% | 0.46% | +21.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $972,313 | -0.9% | 10,253 | +2.1% | 0.46% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $960,972 | +5.0% | 3,201 | +0.4% | 0.45% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $928,010 | -6.1% | 15,989 | +3.5% | 0.44% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $854,156 | -1.8% | 5,210 | +4.2% | 0.40% | -0.5% |
| V | Sell | VISA INC | $825,334 | -5.7% | 3,588 | -2.7% | 0.39% | -4.4% |
| IXUS | ISHARES TRcore msci total | $779,715 | -4.2% | 12,997 | 0.0% | 0.37% | -2.9% | |
| BX | Buy | BLACKSTONE INC | $775,379 | +16.1% | 7,237 | +0.8% | 0.36% | +17.4% |
| HD | Buy | HOME DEPOT INC | $682,404 | -2.1% | 2,258 | +0.6% | 0.32% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $568,849 | -2.5% | 20,776 | +2.2% | 0.27% | -1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $553,935 | +5.9% | 9,141 | +0.6% | 0.26% | +7.4% |
| IWD | ISHARES TRrus 1000 val etf | $543,783 | -3.8% | 3,582 | 0.0% | 0.26% | -2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $501,027 | +1.5% | 1,430 | -1.2% | 0.24% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $484,429 | +2.6% | 857 | -2.3% | 0.23% | +4.1% |
| LLY | Buy | ELI LILLY & CO | $434,060 | +17.2% | 808 | +2.4% | 0.20% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $405,871 | -2.8% | 1,034 | +0.9% | 0.19% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $399,787 | +1.1% | 9,144 | +6.7% | 0.19% | +2.7% |
| WMT | Sell | WALMART INC | $379,709 | +0.5% | 2,374 | -1.2% | 0.18% | +1.7% |
| MRK | Buy | MERCK & CO INC | $368,753 | -1.8% | 3,582 | +10.1% | 0.17% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $361,075 | -17.1% | 2,369 | -5.7% | 0.17% | -15.8% |
| FPAY | FLEXSHOPPER INC | $343,782 | -18.4% | 328,978 | 0.0% | 0.16% | -16.9% | |
| BA | Buy | BOEING CO | $333,076 | -9.2% | 1,738 | +0.1% | 0.16% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,632 | -3.9% | 642 | -8.4% | 0.15% | -2.6% |
| RACE | FERRARI N V | $316,916 | -9.1% | 1,072 | 0.0% | 0.15% | -8.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,477 | -8.0% | 2,340 | -15.6% | 0.14% | -6.5% |
| IUSV | ISHARES TRcore s&p us vlu | $307,430 | -4.7% | 4,120 | 0.0% | 0.14% | -3.4% | |
| MO | Buy | ALTRIA GROUP INC | $292,969 | +3.0% | 6,967 | +10.9% | 0.14% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $291,330 | +5.1% | 813 | +8.4% | 0.14% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $285,863 | -2.8% | 6,996 | +1.5% | 0.13% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $284,543 | +14.0% | 1,962 | +14.3% | 0.13% | +15.5% |
| AVGO | Buy | BROADCOM INC | $282,186 | -0.7% | 340 | +3.7% | 0.13% | +0.8% |
| AMGN | New | AMGEN INC | $273,358 | – | 1,017 | +100.0% | 0.13% | – |
| GLW | Buy | CORNING INC | $264,641 | -12.3% | 8,685 | +0.9% | 0.12% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $256,334 | +7.2% | 4,768 | +3.1% | 0.12% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $241,784 | -4.6% | 1,753 | -1.7% | 0.11% | -2.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $239,637 | – | 4,474 | +100.0% | 0.11% | – |
| LOW | Sell | LOWES COS INC | $226,879 | -10.3% | 1,092 | -2.6% | 0.11% | -8.5% |
| GLD | SPDR GOLD TR | $225,285 | -3.8% | 1,314 | 0.0% | 0.11% | -2.8% | |
| KO | Sell | COCA COLA CO | $222,013 | -12.8% | 3,966 | -6.2% | 0.10% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $209,689 | -34.0% | 2,265 | -30.5% | 0.10% | -32.7% |
| DHR | Sell | DANAHER CORPORATION | $208,866 | -3.1% | 842 | -6.2% | 0.10% | -2.0% |
| NVO | New | NOVO-NORDISK A Sadr | $202,885 | – | 2,231 | +100.0% | 0.10% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -34,525 | -100.0% | -0.01% | – | |
| Exit | CUENTAS INC | $0 | – | -10,615 | -100.0% | -0.02% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,353 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -754 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,860 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,947 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,706 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 21 | Q3 2023 | 31.1% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 27.8% |
| ISHARES TR | 21 | Q3 2023 | 13.3% |
| ISHARES TR | 21 | Q3 2023 | 6.9% |
| ISHARES TR | 21 | Q3 2023 | 6.4% |
| ISHARES INC | 21 | Q3 2023 | 1.3% |
| FLEXSHOPPER INC | 21 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 10.6% |
| APPLE INC | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 7.0% |
View Benchmark Financial Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View Benchmark Financial Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.