$195 Million is the total value of Benchmark Financial Wealth Advisors, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,230,000 | -19.7% | 128,458 | -3.1% | 12.42% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $17,889,000 | -23.0% | 213,527 | -7.2% | 9.17% | -7.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $12,518,000 | -11.3% | 146,654 | -1.4% | 6.41% | +6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,415,000 | -22.7% | 123,528 | -9.7% | 5.85% | -6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,916,000 | -15.0% | 178,460 | -2.1% | 4.57% | +2.5% |
| IXUS | Sell | ISHARES TRcore msci total | $8,570,000 | -22.2% | 150,274 | -9.1% | 4.39% | -6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,507,000 | -28.1% | 33,033 | -13.2% | 3.33% | -13.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,551,000 | -25.0% | 66,317 | -5.3% | 2.84% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,056,000 | -29.1% | 10,751 | -15.1% | 2.08% | -14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,302,000 | -16.0% | 14,594 | -0.4% | 1.69% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,504,000 | -18.8% | 9,749 | -2.6% | 1.28% | -2.1% |
| EUSA | Sell | ISHARES INCmsci equal weite | $2,130,000 | -31.9% | 30,150 | -18.3% | 1.09% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,117,000 | -44.9% | 7,370 | -0.8% | 0.57% | -33.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $832,000 | -25.6% | 6,546 | -7.0% | 0.43% | -10.3% |
| HD | Sell | HOME DEPOT INC | $666,000 | -12.7% | 2,428 | -4.8% | 0.34% | +5.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $576,000 | -13.0% | 8,608 | -1.3% | 0.30% | +5.0% |
| V | Sell | VISA INC | $566,000 | -11.6% | 2,873 | -0.5% | 0.29% | +6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $513,000 | -18.7% | 3,539 | -6.9% | 0.26% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $486,000 | -26.6% | 2,223 | -6.8% | 0.25% | -11.4% |
| BAC | Sell | BK OF AMERICA CORP | $395,000 | -24.6% | 12,686 | -0.2% | 0.20% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,000 | -11.9% | 2,364 | -1.3% | 0.16% | +6.7% |
| FPAY | Sell | FLEXSHOPPER INC | $293,000 | -49.6% | 325,478 | -4.3% | 0.15% | -39.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $281,000 | -21.5% | 547 | -22.1% | 0.14% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $257,000 | -33.2% | 4,371 | -21.0% | 0.13% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | -32.4% | 6,481 | -16.4% | 0.13% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $227,000 | -32.2% | 4,441 | -16.7% | 0.12% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $218,000 | -43.1% | 2,308 | -17.2% | 0.11% | -31.3% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $216,000 | +5.9% | 3,738 | -25.3% | 0.11% | +27.6% |
| XT | Sell | ISHARES TRexponential tech | $204,000 | -20.6% | 4,266 | -2.2% | 0.10% | -3.7% |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $161,000 | -15.3% | 13,997 | -25.2% | 0.08% | +1.2% |
| OPK | Sell | OPKO HEALTH INC | $110,000 | -34.1% | 43,502 | -10.3% | 0.06% | -21.1% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -129 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -375 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,164 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -616 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -214 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -720 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,101 | -100.0% | -0.14% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -40,056 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,942 | -100.0% | -0.22% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -17,343 | -100.0% | -0.25% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -44,949 | -100.0% | -0.26% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -46,400 | -100.0% | -0.27% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -25,198 | -100.0% | -0.30% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -40,607 | -100.0% | -0.63% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41,557 | -100.0% | -2.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -76,042 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q2 2024 | 31.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q2 2024 | 27.8% |
| ISHARES TR | 24 | Q2 2024 | 13.3% |
| ISHARES TR | 24 | Q2 2024 | 6.9% |
| ISHARES TR | 24 | Q2 2024 | 6.4% |
| ISHARES INC | 24 | Q2 2024 | 1.3% |
| FLEXSHOPPER INC | 24 | Q2 2024 | 0.6% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 12.9% |
| APPLE INC | 23 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 7.0% |
View Benchmark Financial Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 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 |
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.