$239 Million is the total value of Benchmark Financial Wealth Advisors, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,618,000 | +6.4% | 130,956 | -2.2% | 13.22% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,286,000 | +18.9% | 236,365 | +9.3% | 10.57% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,479,000 | +3.4% | 153,214 | +4.1% | 7.30% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,369,000 | +11.8% | 134,214 | +6.6% | 6.42% | -1.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,404,000 | +27.0% | 136,525 | +14.5% | 5.60% | +11.6% |
| IXUS | Buy | ISHARES TRcore msci total | $11,653,000 | +1.5% | 164,268 | +1.6% | 4.87% | -10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,549,000 | +29.6% | 103,017 | +19.5% | 4.83% | +14.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,426,000 | +2.9% | 186,456 | +2.3% | 4.78% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,937,000 | +18.3% | 35,078 | +9.9% | 3.74% | +4.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,084,000 | +11.1% | 69,903 | -1.7% | 3.38% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,062,000 | +9.3% | 76,131 | +11.3% | 2.95% | -3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,049,000 | +31.0% | 50,030 | +18.4% | 2.95% | +15.2% |
| AAPL | Buy | APPLE INC | $6,832,000 | +28.7% | 38,475 | +2.5% | 2.86% | +13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,242,000 | +1.6% | 28,060 | -0.1% | 2.61% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,801,000 | +208.5% | 37,158 | +204.9% | 2.01% | +171.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,233,000 | +3.5% | 14,954 | -3.8% | 1.77% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $3,641,000 | +7.3% | 1,092 | +5.7% | 1.52% | -5.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,540,000 | – | 91,082 | +100.0% | 1.48% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,374,000 | +9.1% | 6,517 | +1.4% | 1.41% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $3,343,000 | +22.8% | 9,941 | +3.0% | 1.40% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,239,000 | +36.1% | 6,820 | +22.9% | 1.35% | +19.7% |
| EUSA | Buy | ISHARES INCmsci equal weite | $2,893,000 | +105.8% | 32,323 | +92.4% | 1.21% | +81.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,115,000 | +42.2% | 7,191 | +0.2% | 0.88% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,837,000 | +9.2% | 634 | +0.8% | 0.77% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,459,000 | +255.9% | 37,008 | +250.4% | 0.61% | +212.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,440,000 | +10.8% | 8,715 | -0.7% | 0.60% | -2.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,242,000 | +2.0% | 3,694 | +2.9% | 0.52% | -10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,191,000 | +21.3% | 6,852 | +4.1% | 0.50% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $997,000 | +26.7% | 2,091 | +14.4% | 0.42% | +11.5% |
| HD | Buy | HOME DEPOT INC | $986,000 | +47.6% | 2,377 | +16.7% | 0.41% | +29.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $902,000 | +6.6% | 14,466 | +1.2% | 0.38% | -6.2% |
| FPAY | FLEXSHOPPER INC | $799,000 | -24.0% | 339,978 | 0.0% | 0.33% | -33.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $728,000 | +10.5% | 2,382 | -1.0% | 0.30% | -2.9% |
| V | Buy | VISA INC | $677,000 | -0.9% | 3,126 | +2.0% | 0.28% | -12.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $670,000 | +5.0% | 8,777 | -2.6% | 0.28% | -7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $636,000 | +7.4% | 3,787 | +0.1% | 0.27% | -5.3% |
| BX | Buy | BLACKSTONE INC | $503,000 | +12.0% | 3,889 | +0.8% | 0.21% | -1.4% |
| UVXY | New | PROSHARES TR IIultra vix short | $502,000 | – | 40,400 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $498,000 | +38.3% | 878 | +9.6% | 0.21% | +21.6% |
| SDOW | PROSHARES TRultrashrt dow 30 | $447,000 | -22.7% | 17,198 | 0.0% | 0.19% | -32.0% | |
| DIS | Sell | DISNEY WALT CO | $437,000 | -12.4% | 2,818 | -4.4% | 0.18% | -22.8% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $433,000 | – | 35,589 | +100.0% | 0.18% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $423,000 | -6.8% | 2,877 | -14.3% | 0.18% | -18.1% |
| PFE | Sell | PFIZER INC | $420,000 | +36.8% | 7,108 | -0.4% | 0.18% | +20.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $413,000 | +1.2% | 5,533 | +0.7% | 0.17% | -10.8% |
| BA | Sell | BOEING CO | $384,000 | -9.2% | 1,910 | -0.6% | 0.16% | -20.4% |
| SPXU | PROSHARES TRultrapro short s | $373,000 | -29.0% | 29,949 | 0.0% | 0.16% | -37.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,000 | +34.3% | 733 | +4.4% | 0.15% | +18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $358,000 | +13.3% | 7,458 | +9.5% | 0.15% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | +24.0% | 118 | +14.6% | 0.14% | +9.2% |
| NFLX | Buy | NETFLIX INC | $325,000 | +2.5% | 540 | +3.8% | 0.14% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $303,000 | +9.8% | 1,774 | +3.7% | 0.13% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $302,000 | +11.4% | 692 | +0.6% | 0.13% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $298,000 | +13.7% | 1,784 | +1.6% | 0.12% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $300,000 | -95.9% | 5,935 | -95.9% | 0.12% | -96.4% |
| BAC | Buy | BK OF AMERICA CORP | $295,000 | +39.8% | 6,626 | +33.2% | 0.12% | +23.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,000 | -3.0% | 2,189 | +0.6% | 0.12% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +14.5% | 976 | +4.3% | 0.12% | +0.8% |
| XT | Buy | ISHARES TRexponential tech | $286,000 | +16.3% | 4,326 | +10.2% | 0.12% | +2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $285,000 | – | 717 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $264,000 | +2.7% | 7,093 | +0.7% | 0.11% | -9.8% |
| NOW | Sell | SERVICENOW INC | $254,000 | +1.6% | 391 | -2.5% | 0.11% | -10.9% |
| OPK | OPKO HEALTH INC | $233,000 | +31.6% | 48,502 | 0.0% | 0.10% | +15.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | +2.6% | 648 | -0.9% | 0.10% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $229,000 | -7.7% | 902 | -1.3% | 0.10% | -18.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $226,000 | -5.0% | 129 | -1.5% | 0.09% | -16.8% |
| MUB | New | ISHARES TRnational mun etf | $226,000 | – | 1,940 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $224,000 | – | 3,783 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 853 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,502 | +100.0% | 0.09% | – |
| RACE | New | FERRARI N V | $218,000 | – | 843 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 652 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $210,000 | – | 2,417 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $205,000 | – | 1,293 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 768 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $204,000 | -4.7% | 1,084 | +31.9% | 0.08% | -16.7% |
| APT | ALPHA PRO TECH LTD | $66,000 | -10.8% | 11,000 | 0.0% | 0.03% | -20.0% | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -3,841 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -672 | -100.0% | -0.12% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -55,891 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Signatures
The EDGAR filing(s) were signed by:
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.