$195 Million is the total value of Benchmark Financial Wealth Advisors, LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,176,927 | -0.1% | 123,356 | -6.4% | 12.94% | -5.7% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $25,024,536 | – | 671,259 | +100.0% | 12.86% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,530,653 | +51.4% | 618,697 | +40.2% | 11.06% | +43.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,672,303 | +7.9% | 195,166 | +1.1% | 9.08% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,694,181 | +40.7% | 35,893 | +31.4% | 7.55% | +32.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,815,979 | +1.2% | 111,851 | -1.0% | 5.56% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,905,268 | -1.4% | 61,063 | +3.5% | 4.06% | -6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,121,802 | +36.6% | 42,330 | +33.5% | 3.14% | +29.0% |
| AAPL | Sell | APPLE INC | $6,101,862 | +25.5% | 37,003 | -1.1% | 3.14% | +18.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,958,026 | +2.9% | 28,248 | -0.6% | 3.06% | -2.8% |
| CCOR | Buy | LISTED FD TRcore alt fd | $5,602,059 | -3.5% | 187,799 | +2.2% | 2.88% | -8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,894,604 | +4.6% | 27,436 | +2.2% | 2.52% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,996,424 | +0.1% | 15,975 | -3.2% | 2.05% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,930,322 | -54.0% | 73,505 | -56.9% | 2.02% | -56.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,818,412 | +0.2% | 8,330 | -3.2% | 1.96% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $3,022,126 | +18.7% | 10,483 | -1.3% | 1.55% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $2,301,177 | +20.1% | 22,279 | -2.3% | 1.18% | +13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,041,640 | +88.8% | 7,350 | -0.7% | 1.05% | +78.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,465,504 | +20.0% | 8,826 | +7.6% | 0.75% | +13.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,375,518 | +8.3% | 18,207 | +4.6% | 0.71% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,371,362 | +14.8% | 13,221 | -2.4% | 0.70% | +8.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,118,496 | +113.0% | 20,403 | +106.5% | 0.58% | +101.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,087,003 | +18.2% | 2,644 | +10.4% | 0.56% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,033,498 | -3.5% | 14,911 | +0.1% | 0.53% | -8.9% |
| IXUS | Sell | ISHARES TRcore msci total | $819,039 | -4.6% | 13,221 | -10.8% | 0.42% | -9.9% |
| V | Buy | VISA INC | $789,244 | +11.0% | 3,501 | +2.2% | 0.40% | +4.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $772,281 | +5.6% | 8,700 | -3.1% | 0.40% | -0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $761,851 | +21.6% | 5,045 | +0.2% | 0.39% | +14.7% |
| HD | Sell | HOME DEPOT INC | $680,417 | -10.9% | 2,306 | -4.6% | 0.35% | -15.7% |
| FB | Sell | META PLATFORMS INCcl a | $649,384 | +73.5% | 3,064 | -1.5% | 0.33% | +63.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $602,773 | -26.4% | 2,467 | -35.5% | 0.31% | -30.5% |
| BAC | Buy | BANK AMERICA CORP | $599,906 | +2.2% | 20,976 | +18.3% | 0.31% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $544,598 | -4.0% | 3,577 | -4.4% | 0.28% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $482,657 | +7.9% | 971 | -0.9% | 0.25% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $457,643 | +53.0% | 9,087 | +92.1% | 0.24% | +44.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $438,227 | -6.2% | 5,940 | -10.2% | 0.22% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $436,378 | +1.2% | 1,413 | +1.2% | 0.22% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $428,856 | +14.6% | 9,494 | +6.5% | 0.22% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $419,355 | +5.1% | 2,570 | +1.1% | 0.22% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $392,389 | +7.4% | 1,043 | +0.3% | 0.20% | +1.5% |
| BX | Buy | BLACKSTONE INC | $390,632 | +19.5% | 4,447 | +1.0% | 0.20% | +12.9% |
| BA | BOEING CO | $368,920 | +11.5% | 1,737 | 0.0% | 0.19% | +5.6% | |
| MRK | Buy | MERCK & CO INC | $347,519 | -1.9% | 3,266 | +2.3% | 0.18% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $346,764 | -11.2% | 734 | -0.4% | 0.18% | -16.4% |
| WMT | Buy | WALMART INC | $341,657 | +5.1% | 2,317 | +1.0% | 0.18% | -0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $341,092 | -97.4% | 3,738 | -97.4% | 0.18% | -97.5% |
| RACE | FERRARI N V | $322,402 | +26.5% | 1,190 | 0.0% | 0.17% | +19.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $319,768 | -2.8% | 3,288 | +1.2% | 0.16% | -8.4% |
| PFE | Sell | PFIZER INC | $292,849 | -21.6% | 7,178 | -1.5% | 0.15% | -26.1% |
| GLW | Buy | CORNING INC | $291,357 | +11.3% | 8,258 | +0.8% | 0.15% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $289,723 | -12.5% | 1,869 | -0.3% | 0.15% | -17.2% |
| FPAY | FLEXSHOPPER INC | $279,631 | -8.1% | 328,978 | 0.0% | 0.14% | -13.3% | |
| KO | Sell | COCA COLA CO | $278,142 | -18.6% | 4,484 | -16.6% | 0.14% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $278,117 | -1.3% | 6,233 | +1.1% | 0.14% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,119 | +6.4% | 2,665 | -9.3% | 0.14% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $271,983 | -8.9% | 7,276 | +0.6% | 0.14% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $251,497 | -3.9% | 1,821 | -2.3% | 0.13% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $249,696 | -2.3% | 1,916 | +0.6% | 0.13% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $247,077 | +23.1% | 1,937 | +6.1% | 0.13% | +16.5% |
| GLD | SPDR GOLD TR | $240,751 | +8.0% | 1,314 | 0.0% | 0.12% | +2.5% | |
| DIS | Sell | DISNEY WALT CO | $238,299 | -0.1% | 2,380 | -13.4% | 0.12% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $221,093 | +1.7% | 791 | -4.1% | 0.11% | -3.4% |
| LOW | Buy | LOWES COS INC | $220,718 | +3.3% | 1,104 | +2.9% | 0.11% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $211,856 | -52.3% | 660 | -60.5% | 0.11% | -55.0% |
| DHR | Sell | DANAHER CORPORATION | $212,732 | -6.8% | 844 | -1.9% | 0.11% | -12.1% |
| F45 TRAINING HLDGS INC | $80,649 | -59.3% | 69,525 | 0.0% | 0.04% | -62.0% | ||
| New | CUENTAS INC | $58,064 | – | 10,615 | +100.0% | 0.03% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $17,928 | – | 40,931 | +100.0% | 0.01% | – | |
| OPK | OPKO HEALTH INC | $15,698 | +16.8% | 10,752 | 0.0% | 0.01% | +14.3% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,650 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,494 | -100.0% | -0.18% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,087 | -100.0% | -0.97% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -127,517 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.