$183 Million is the total value of Benchmark Financial Wealth Advisors, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,200,000 | -0.1% | 134,840 | +5.0% | 14.24% | +14.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,503,000 | +142.4% | 444,468 | +171.0% | 7.36% | +178.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,643,000 | +63.8% | 18,599 | +73.0% | 3.91% | +88.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,599,000 | -3.0% | 54,487 | +2.8% | 3.88% | +11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,276,000 | -3.6% | 33,389 | +1.1% | 3.69% | +10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,386,000 | +0.1% | 32,658 | +2.8% | 3.17% | +14.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,656,000 | +2.3% | 9,103 | +5.3% | 2.15% | +17.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,350,000 | +1.5% | 15,278 | +4.7% | 1.97% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $2,396,000 | -4.3% | 10,288 | +5.5% | 1.41% | +9.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,256,000 | +0.7% | 37,610 | +7.0% | 1.33% | +15.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,795,000 | +440.7% | 19,666 | +494.5% | 1.06% | +521.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,279,000 | -14.3% | 13,372 | +1852.1% | 0.75% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,079,000 | -3.7% | 15,182 | +4.3% | 0.64% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $955,000 | -14.5% | 7,870 | +6.8% | 0.56% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $944,000 | +94.2% | 4,485 | +101.8% | 0.56% | +122.9% |
| HD | Buy | HOME DEPOT INC | $679,000 | +2.0% | 2,459 | +1.3% | 0.40% | +17.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $540,000 | -6.2% | 8,625 | +0.2% | 0.32% | +7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $508,000 | -1.0% | 3,735 | +5.5% | 0.30% | +13.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $436,000 | – | 1,630 | +100.0% | 0.26% | – |
| WM | Buy | WASTE MGMT INC DEL | $424,000 | +28.5% | 2,647 | +22.5% | 0.25% | +47.3% |
| BAC | Buy | BK OF AMERICA CORP | $421,000 | +6.6% | 13,951 | +10.0% | 0.25% | +22.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | – | 2,790 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $376,000 | +33.8% | 744 | +36.0% | 0.22% | +53.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $367,000 | -6.4% | 8,263 | +0.4% | 0.22% | +7.5% |
| BX | Buy | BLACKSTONE INC | $365,000 | -1.9% | 4,361 | +6.9% | 0.22% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | +21.0% | 1,316 | +23.9% | 0.21% | +38.3% |
| KO | Buy | COCA COLA CO | $345,000 | +16.2% | 6,155 | +30.2% | 0.20% | +33.6% |
| PFE | Buy | PFIZER INC | $344,000 | -11.3% | 7,854 | +6.1% | 0.20% | +1.5% |
| WMT | Buy | WALMART INC | $326,000 | +16.4% | 2,511 | +9.0% | 0.19% | +34.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $294,000 | -5.8% | 2,379 | +0.6% | 0.17% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | +2.2% | 2,965 | +2216.4% | 0.17% | +17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $278,000 | +9.4% | 6,922 | +6.8% | 0.16% | +26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $274,000 | -12.5% | 2,309 | +4.3% | 0.16% | +0.6% |
| MRK | Buy | MERCK & CO INC | $265,000 | +28.6% | 3,078 | +36.3% | 0.16% | +47.2% |
| TSLA | New | TESLA INC | $261,000 | – | 983 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $251,000 | +15.1% | 2,656 | +15.1% | 0.15% | +32.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $247,000 | +1.2% | 6,791 | +13.7% | 0.14% | +16.0% |
| QCOM | Buy | QUALCOMM INC | $227,000 | -0.4% | 2,009 | +12.4% | 0.13% | +14.5% |
| GLW | Buy | CORNING INC | $225,000 | -0.4% | 7,740 | +7.9% | 0.13% | +13.8% |
| RACE | Buy | FERRARI N V | $220,000 | +9.5% | 1,190 | +8.9% | 0.13% | +25.2% |
| DHR | New | DANAHER CORPORATION | $220,000 | – | 851 | +100.0% | 0.13% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $218,000 | -4.0% | 4,602 | +3.6% | 0.13% | +10.3% |
| BA | Buy | BOEING CO | $215,000 | -10.0% | 1,773 | +1.5% | 0.13% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.