$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,176,927 | -0.1% | 123,356 | -6.4% | 12.94% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,815,979 | +1.2% | 111,851 | -1.0% | 5.56% | -4.4% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,371,362 | +14.8% | 13,221 | -2.4% | 0.70% | +8.5% |
| IXUS | Sell | ISHARES TRcore msci total | $819,039 | -4.6% | 13,221 | -10.8% | 0.42% | -9.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $772,281 | +5.6% | 8,700 | -3.1% | 0.40% | -0.3% |
| 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% |
| 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% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $438,227 | -6.2% | 5,940 | -10.2% | 0.22% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $346,764 | -11.2% | 734 | -0.4% | 0.18% | -16.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $341,092 | -97.4% | 3,738 | -97.4% | 0.18% | -97.5% |
| PFE | Sell | PFIZER INC | $292,849 | -21.6% | 7,178 | -1.5% | 0.15% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $289,723 | -12.5% | 1,869 | -0.3% | 0.15% | -17.2% |
| KO | Sell | COCA COLA CO | $278,142 | -18.6% | 4,484 | -16.6% | 0.14% | -23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,119 | +6.4% | 2,665 | -9.3% | 0.14% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $251,497 | -3.9% | 1,821 | -2.3% | 0.13% | -9.2% |
| 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% |
| 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% |
| 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.