$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,649,000 | -6.9% | 209,313 | -2.0% | 9.79% | +6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,629,000 | -6.9% | 121,907 | -1.3% | 6.25% | +6.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,497,000 | -16.1% | 131,284 | -10.5% | 6.18% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,360,000 | -13.8% | 109,193 | -7.6% | 6.09% | -1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,263,000 | -18.5% | 163,731 | -8.3% | 4.27% | -6.5% |
| AAPL | Sell | APPLE INC | $5,271,000 | -0.2% | 38,139 | -1.3% | 3.10% | +14.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,815,000 | -13.3% | 60,056 | -9.4% | 2.83% | -0.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,666,000 | -15.7% | 72,919 | -15.6% | 2.16% | -3.2% | |
| AMZN | Sell | AMAZON COM INC | $2,595,000 | +0.7% | 22,963 | -5.3% | 1.53% | +15.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,466,000 | -60.4% | 11,517 | -58.2% | 0.86% | -54.5% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,253,000 | -41.2% | 18,753 | -37.8% | 0.74% | -32.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,172,000 | -0.3% | 8,363 | -3.2% | 0.69% | +14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $820,000 | -10.5% | 2,287 | -5.4% | 0.48% | +2.8% |
| IXUS | Sell | ISHARES TRcore msci total | $793,000 | -90.7% | 15,564 | -89.6% | 0.47% | -89.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $687,000 | -17.4% | 5,788 | -11.6% | 0.40% | -5.2% |
| V | Sell | VISA INC | $491,000 | -13.3% | 2,765 | -3.8% | 0.29% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $440,000 | -1.6% | 931 | -0.1% | 0.26% | +13.1% |
| FB | Sell | META PLATFORMS INCcl a | $423,000 | -37.5% | 3,117 | -25.8% | 0.25% | -28.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $342,000 | -97.9% | 4,217 | -97.9% | 0.20% | -97.6% |
| VOO | Sell | VANGUARD INDEX FDS | $336,000 | -17.8% | 1,024 | -13.1% | 0.20% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,000 | -22.7% | 1,919 | -15.8% | 0.18% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,000 | -9.7% | 2,040 | -2.6% | 0.12% | +3.3% |
| OPK | Sell | OPKO HEALTH INC | $20,000 | -81.8% | 10,752 | -75.3% | 0.01% | -78.6% |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -13,997 | -100.0% | -0.08% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,090 | -100.0% | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,266 | -100.0% | -0.10% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -3,738 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,418 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,371 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,953 | -100.0% | -0.15% | – |
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 | 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.