$121 Million is the total value of Benchmark Investment Advisors LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,195,000 | – | 57,413 | +100.0% | 8.40% | – |
| NVDA | New | NVIDIA CORPORATION | $6,719,000 | – | 22,844 | +100.0% | 5.54% | – |
| MSFT | New | MICROSOFT CORP | $4,916,000 | – | 14,616 | +100.0% | 4.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,821,000 | – | 1,319 | +100.0% | 3.15% | – |
| AMZN | New | AMAZON COM INC | $3,588,000 | – | 1,076 | +100.0% | 2.96% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,528,000 | – | 14,958 | +100.0% | 2.91% | – |
| FB | New | META PLATFORMS INC COM CL A | $3,340,000 | – | 9,931 | +100.0% | 2.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,261,000 | – | 27,103 | +100.0% | 2.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,798,000 | – | 14,837 | +100.0% | 2.31% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $2,701,000 | – | 7,517 | +100.0% | 2.23% | – |
| CDW | New | CDW CORP | $2,421,000 | – | 11,822 | +100.0% | 2.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,345,000 | – | 4,136 | +100.0% | 1.93% | – |
| ANTM | New | ANTHEM INC | $2,288,000 | – | 4,935 | +100.0% | 1.89% | – |
| KLAC | New | KLA CORP | $2,183,000 | – | 5,075 | +100.0% | 1.80% | – |
| IVE | New | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $2,116,000 | – | 13,507 | +100.0% | 1.74% | – |
| HD | New | HOME DEPOT INC | $2,105,000 | – | 5,071 | +100.0% | 1.74% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,970,000 | – | 4,005 | +100.0% | 1.62% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,909,000 | – | 16,453 | +100.0% | 1.57% | – |
| V | New | VISA INC | $1,907,000 | – | 8,801 | +100.0% | 1.57% | – |
| FISV | New | FISERV INC | $1,871,000 | – | 18,025 | +100.0% | 1.54% | – |
| TGT | New | TARGET CORP | $1,815,000 | – | 7,843 | +100.0% | 1.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,750,000 | – | 3,485 | +100.0% | 1.44% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,653,000 | – | 689 | +100.0% | 1.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,611,000 | – | 2,893 | +100.0% | 1.33% | – |
| VOO | New | VANGUARD INDEX FDS | $1,583,000 | – | 3,625 | +100.0% | 1.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,495,000 | – | 2,240 | +100.0% | 1.23% | – |
| JPM | New | JPMORGAN CHASE &CO | $1,389,000 | – | 8,773 | +100.0% | 1.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,386,000 | – | 10,134 | +100.0% | 1.14% | – |
| DOCU | New | DOCUSIGN INC | $1,365,000 | – | 8,962 | +100.0% | 1.12% | – |
| MRNA | New | MODERNA INC | $1,286,000 | – | 5,063 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,236,000 | – | 7,224 | +100.0% | 1.02% | – |
| NFLX | New | NETFLIX INC | $1,224,000 | – | 2,031 | +100.0% | 1.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,216,000 | – | 9,216 | +100.0% | 1.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,198,000 | – | 30,386 | +100.0% | 0.99% | – |
| AMAT | New | APPLIED MATLS INC | $1,186,000 | – | 7,534 | +100.0% | 0.98% | – |
| LRCX | New | LAM RESEARCH CORP | $1,128,000 | – | 1,568 | +100.0% | 0.93% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,055,000 | – | 6,100 | +100.0% | 0.87% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $1,056,000 | – | 30,324 | +100.0% | 0.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,044,000 | – | 2,729 | +100.0% | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,017,000 | – | 19,573 | +100.0% | 0.84% | – |
| MDT | New | MEDTRONIC PLC COM | $995,000 | – | 9,617 | +100.0% | 0.82% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $932,000 | – | 23,873 | +100.0% | 0.77% | – |
| AZO | New | AUTOZONE INC | $929,000 | – | 443 | +100.0% | 0.77% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $917,000 | – | 16,522 | +100.0% | 0.76% | – |
| DIS | New | DISNEY WALT CO | $883,000 | – | 5,698 | +100.0% | 0.73% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $859,000 | – | 5,280 | +100.0% | 0.71% | – |
| JD | New | JD.COM INCspon adr cl a | $836,000 | – | 11,935 | +100.0% | 0.69% | – |
| CRM | New | SALESFORCE COM INC | $789,000 | – | 3,104 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $763,000 | – | 12,463 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $724,000 | – | 14,063 | +100.0% | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $710,000 | – | 2,830 | +100.0% | 0.58% | – |
| ABNB | New | AIRBNB INC | $693,000 | – | 4,160 | +100.0% | 0.57% | – |
| RGLD | New | ROYAL GOLD INC COM | $652,000 | – | 6,200 | +100.0% | 0.54% | – |
| CLX | New | CLOROX CO COM | $645,000 | – | 3,700 | +100.0% | 0.53% | – |
| CPB | New | CAMPBELL SOUP CO COM | $639,000 | – | 14,700 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcl b | $622,000 | – | 3,731 | +100.0% | 0.51% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $619,000 | – | 9,304 | +100.0% | 0.51% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $602,000 | – | 28,000 | +100.0% | 0.50% | – |
| MRK | New | MERCK &CO INC | $597,000 | – | 7,787 | +100.0% | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $596,000 | – | 3,641 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $587,000 | – | 5,982 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $579,000 | – | 200 | +100.0% | 0.48% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $514,000 | – | 4,548 | +100.0% | 0.42% | – |
| TROW | New | PRICE T ROWE GROUP INC | $505,000 | – | 2,568 | +100.0% | 0.42% | – |
| TIP | New | ISHARES TRtips bd etf | $499,000 | – | 3,860 | +100.0% | 0.41% | – |
| O | New | REALTY INCOME CORP | $494,000 | – | 6,900 | +100.0% | 0.41% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $479,000 | – | 1,332 | +100.0% | 0.40% | – |
| NVS | New | NOVARTIS AGsponsored adr | $475,000 | – | 5,430 | +100.0% | 0.39% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $456,000 | – | 2,493 | +100.0% | 0.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $443,000 | – | 4,055 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC COM | $443,000 | – | 7,084 | +100.0% | 0.36% | – |
| WELL | New | WELLTOWER INC | $434,000 | – | 5,060 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $433,000 | – | 5,078 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $430,000 | – | 6,791 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | – | 1,411 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $398,000 | – | 9,530 | +100.0% | 0.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $394,000 | – | 4,849 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $377,000 | – | 2,608 | +100.0% | 0.31% | – |
| GLW | New | CORNING INC COM | $373,000 | – | 10,015 | +100.0% | 0.31% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $360,000 | – | 3,993 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $324,000 | – | 3,471 | +100.0% | 0.27% | – |
| MTN | New | VAIL RESORTS INC | $323,000 | – | 984 | +100.0% | 0.27% | – |
| LTC | New | LTC PPTYS INC | $306,000 | – | 8,970 | +100.0% | 0.25% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $287,000 | – | 5,000 | +100.0% | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $272,000 | – | 1,700 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $270,000 | – | 679 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | – | 2,241 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $266,000 | – | 1,834 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $251,000 | – | 10,200 | +100.0% | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $242,000 | – | 5,429 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | – | 1,374 | +100.0% | 0.20% | – |
| HCI | New | HCI GROUP INC | $222,000 | – | 2,660 | +100.0% | 0.18% | – |
| LEAD | New | SIREN ETF TR DIVCN LDRS ETFdivcn ldrs etf | $220,000 | – | 3,648 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $212,000 | – | 444 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $212,000 | – | 794 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 938 | +100.0% | 0.17% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD COM CL A | $148,000 | – | 23,400 | +100.0% | 0.12% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $111,000 | – | 10,000 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRA FD COM | $82,000 | – | 10,500 | +100.0% | 0.07% | – |
| AOTVF | New | ASCOT RESOURCES COM | $64,000 | – | 66,400 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LIMITED | $41,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.7% |
| ALPHABET INC CL A | 8 | Q3 2023 | 3.4% |
| AMAZON INC | 8 | Q3 2023 | 3.0% |
| ISHARES TRUST S&P 500 VAL ETF | 8 | Q3 2023 | 3.2% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED COM CL A | 8 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 2.7% |
| VISA INC | 8 | Q3 2023 | 2.5% |
View Benchmark Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Benchmark Investment 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.