$133 Million is the total value of Benchmark Investment Advisors LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,813,000 | -3.7% | 56,199 | -2.1% | 7.38% | -12.2% |
| NVDA | Buy | NVIDIA CORP COM | $6,438,000 | -4.2% | 23,593 | +3.3% | 4.84% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $4,991,000 | +1.5% | 16,187 | +10.7% | 3.75% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,713,000 | -2.8% | 1,335 | +1.2% | 2.79% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $3,557,000 | -0.9% | 1,091 | +1.4% | 2.67% | -9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $2,847,000 | -12.7% | 27,306 | +0.7% | 2.14% | -20.4% |
| ADBE | Buy | ADOBE INC COM | $2,778,000 | +18.5% | 6,098 | +47.4% | 2.09% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,696,000 | -0.2% | 7,544 | +0.4% | 2.03% | -8.9% |
| ANTM | Buy | ANTHEM INC | $2,426,000 | +6.0% | 4,938 | +0.1% | 1.82% | -3.3% |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $2,352,000 | +11.2% | 15,104 | +11.8% | 1.77% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,323,000 | -30.4% | 10,445 | +5.2% | 1.75% | -36.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,263,000 | +51.4% | 3,831 | +71.0% | 1.70% | +38.1% |
| TGT | Buy | TARGET CORP | $2,123,000 | +17.0% | 10,003 | +27.5% | 1.60% | +6.7% |
| NFLX | Buy | NETFLIX INC | $2,107,000 | +72.1% | 5,626 | +177.0% | 1.58% | +57.0% |
| CDW | Sell | CDW CORP | $2,066,000 | -14.7% | 11,547 | -2.3% | 1.55% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,017,000 | -42.8% | 9,061 | -39.4% | 1.52% | -47.9% |
| V | Sell | VISA INC | $1,939,000 | +1.7% | 8,745 | -0.6% | 1.46% | -7.3% |
| HD | Buy | HOME DEPOT INC | $1,936,000 | -8.0% | 6,469 | +27.6% | 1.46% | -16.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,894,000 | -3.9% | 4,012 | +0.2% | 1.42% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,882,000 | +7.5% | 3,691 | +5.9% | 1.42% | -1.9% |
| FISV | Buy | FISERV INC | $1,844,000 | -1.4% | 18,190 | +0.9% | 1.39% | -10.1% |
| KLAC | Sell | KLA CORP | $1,797,000 | -17.7% | 4,909 | -3.3% | 1.35% | -24.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,775,000 | +10.2% | 2,852 | -1.4% | 1.33% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,752,000 | -37.4% | 15,145 | +2.1% | 1.32% | -42.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,750,000 | +5.9% | 745 | +8.1% | 1.32% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,692,000 | -11.4% | 15,612 | -5.1% | 1.27% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,501,000 | +21.4% | 8,471 | +17.3% | 1.13% | +10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,449,000 | -8.5% | 3,489 | -3.8% | 1.09% | -16.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,366,000 | +54.7% | 9,957 | +74.7% | 1.03% | +41.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,342,000 | -3.4% | 9,842 | +12.2% | 1.01% | -11.9% |
| DOCU | Buy | DOCUSIGN INC | $1,252,000 | -8.3% | 11,687 | +30.4% | 0.94% | -16.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,194,000 | +0.7% | 9,056 | +20.2% | 0.90% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,154,000 | +16.0% | 10,398 | +8.1% | 0.87% | +5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,128,000 | +21.0% | 29,444 | +23.3% | 0.85% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,102,000 | +5.6% | 3,337 | +22.3% | 0.83% | -3.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $1,102,000 | +4.4% | 29,908 | -1.4% | 0.83% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $977,000 | -13.4% | 1,817 | +15.9% | 0.73% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $972,000 | +27.4% | 11,765 | -5.6% | 0.73% | +16.2% |
| MRNA | Buy | MODERNA INC | $938,000 | -27.1% | 5,446 | +7.6% | 0.70% | -33.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $932,000 | -32.8% | 7,057 | -30.4% | 0.70% | -38.6% |
| AZO | Sell | AUTOZONE INC | $904,000 | -2.7% | 442 | -0.2% | 0.68% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $885,000 | -13.0% | 17,369 | -11.3% | 0.66% | -20.6% |
| EA | Sell | ELECTRONIC ARTS INC | $880,000 | -27.6% | 6,959 | -24.5% | 0.66% | -33.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $853,000 | -28.8% | 23,419 | -22.9% | 0.64% | -35.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $836,000 | -2.7% | 5,301 | +0.4% | 0.63% | -11.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $813,000 | +58.2% | 9,044 | +98.9% | 0.61% | +44.1% |
| MRK | Buy | MERCK & CO INC COM | $790,000 | +32.3% | 9,633 | +23.7% | 0.59% | +20.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $780,000 | -26.1% | 5,700 | -6.6% | 0.59% | -32.6% |
| ABNB | Buy | AIRBNB INC | $748,000 | +7.9% | 4,355 | +4.7% | 0.56% | -1.6% |
| MS | Buy | MORGAN STANLEY | $737,000 | +25.6% | 8,433 | +41.0% | 0.55% | +14.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $696,000 | +16.8% | 4,557 | +25.2% | 0.52% | +6.5% |
| CRM | Buy | SALESFORCE COM INC | $678,000 | -14.1% | 3,194 | +2.9% | 0.51% | -21.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $671,000 | +32.9% | 4,435 | +72.7% | 0.50% | +21.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $632,000 | -11.0% | 2,746 | -3.0% | 0.48% | -18.8% |
| New | AMERICAN MUN PWR OHIO INC REV BDS CLBLrev bds clbl | $625,000 | – | 575 | +100.0% | 0.47% | – | |
| INTC | Sell | INTEL CORP | $613,000 | -15.3% | 12,359 | -12.1% | 0.46% | -22.8% |
| CPB | Sell | CAMPBELL SOUP CO COM | $597,000 | -6.6% | 13,400 | -8.8% | 0.45% | -14.8% |
| New | MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBLgo sch bds clbl | $596,000 | – | 550 | +100.0% | 0.45% | – | |
| ADSK | New | AUTODESK INC | $594,000 | – | 2,770 | +100.0% | 0.45% | – |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares etf | $588,000 | -2.3% | 25,700 | -8.2% | 0.44% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $561,000 | -38.8% | 7,340 | -55.6% | 0.42% | -44.2% |
| New | INDIANA ST FIN AUTH FIRST LIEN WASTEWTR UTIL CLBLfirst lien wastewtr util clbl | $560,000 | – | 550 | +100.0% | 0.42% | – | |
| GOOG | ALPHABET CL C INCcap stk cl c | $559,000 | -3.5% | 200 | 0.0% | 0.42% | -11.9% | |
| New | UNIVERSITY OREGON GEN REV REV BDS CLBLrev bds clbl | $548,000 | – | 510 | +100.0% | 0.41% | – | |
| ABBV | New | ABBVIE INC | $534,000 | – | 3,294 | +100.0% | 0.40% | – |
| New | LAKE CNTY ILL SPL SVC AREA NO ULTD SPL TAX BDS REV CLBLultd spl tax bds rev clbl | $526,000 | – | 500 | +100.0% | 0.40% | – | |
| URI | New | UNITED RENTALS INC | $510,000 | – | 1,435 | +100.0% | 0.38% | – |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $498,000 | +18.0% | 1,411 | 0.0% | 0.37% | +7.5% | |
| New | AMERICAN MUN PWR OHIO INC REV BDS CLBLrev bds clbl | $494,000 | – | 455 | +100.0% | 0.37% | – | |
| WELL | WELLTOWER INC | $486,000 | +12.0% | 5,060 | 0.0% | 0.36% | +2.0% | |
| New | TACOMA WASH REF BDS REV CLBLref bds rev clbl | $477,000 | – | 460 | +100.0% | 0.36% | – | |
| O | REALTY INCOME CORP | $478,000 | -3.2% | 6,900 | 0.0% | 0.36% | -11.8% | |
| New | NORTH CAROLINA CAP FACS FIN AG REV REF BDS CLBLrev ref bds clbl | $471,000 | – | 425 | +100.0% | 0.35% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $469,000 | -6.0% | 3,763 | -2.5% | 0.35% | -14.1% |
| CVX | New | CHEVRON CORP NEW | $467,000 | – | 2,865 | +100.0% | 0.35% | – |
| New | UNIVERSITY WASH GEN REV AND REF BDS CLBLgen rev and ref bds clbl | $453,000 | – | 400 | +100.0% | 0.34% | – | |
| CLX | Sell | CLOROX CO COM | $445,000 | -31.0% | 3,200 | -13.5% | 0.34% | -37.0% |
| New | LAKEVIEW MICH SCH DIST CALHOUN GO ULTD TAX SCH BLDG AND CLBLgo ultd tax sch bldg and clbl | $435,000 | – | 400 | +100.0% | 0.33% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $431,000 | +58.5% | 3,275 | +92.6% | 0.32% | +44.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $427,000 | -10.1% | 4,863 | -10.4% | 0.32% | -17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $423,000 | -11.7% | 1,402 | +5.3% | 0.32% | -19.5% |
| PFE | New | PFIZER INC | $420,000 | – | 8,104 | +100.0% | 0.32% | – |
| New | VOLO VLG ILL SPL SVC AREA NO 2 REF BDSref bds | $418,000 | – | 400 | +100.0% | 0.31% | – | |
| New | UNIVERSITY VT & ST AGRIC COLLE GO BDS REV CLBLgo bds rev clbl | $413,000 | – | 380 | +100.0% | 0.31% | – | |
| New | OMAHA PUB PWR DIST NEB ELEC RE SYS REV BDS CLBLsys rev bds clbl | $404,000 | – | 375 | +100.0% | 0.30% | – | |
| RGLD | Sell | ROYAL GOLD INC COM | $396,000 | -39.3% | 2,800 | -54.8% | 0.30% | -44.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $394,000 | – | 3,836 | +100.0% | 0.30% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $388,000 | -14.9% | 2,493 | 0.0% | 0.29% | -22.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $385,000 | -53.9% | 6,645 | -44.3% | 0.29% | -58.1% |
| NKE | Sell | NIKE INCcl b | $377,000 | -39.4% | 2,800 | -25.0% | 0.28% | -44.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $366,000 | -7.1% | 4,687 | -3.3% | 0.28% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $358,000 | -16.7% | 6,415 | -5.5% | 0.27% | -24.0% |
| New | WILLIAMSON JACKSON ETC CNTYS I GO REF BDS REV CLBLgo ref bds rev clbl | $356,000 | – | 325 | +100.0% | 0.27% | – | |
| New | WASHINGTON ST UNIV GEN REV REF BDS CLBLgen rev ref bds clbl | $354,000 | – | 330 | +100.0% | 0.27% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $346,000 | – | 2,527 | +100.0% | 0.26% | – |
| LTC | LTC PPTYS INC | $345,000 | +12.7% | 8,970 | 0.0% | 0.26% | +2.8% | |
| PEP | New | PEPSICO INC | $342,000 | – | 2,044 | +100.0% | 0.26% | – |
| GLW | Sell | CORNING INC COM | $333,000 | -10.7% | 9,015 | -10.0% | 0.25% | -18.6% |
| WMT | Sell | WALMART INC | $331,000 | -12.2% | 2,225 | -14.7% | 0.25% | -19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $327,000 | -47.2% | 4,078 | -56.2% | 0.25% | -51.8% |
| New | CABRILLO CALIF UNI SCH DIST GO BDS CLBLgo bds clbl | $313,000 | – | 285 | +100.0% | 0.24% | – | |
| New | NEW YORK N Y CITY MUN WTR FIN SECOND GEN REV BDS CLBLsecond gen rev bds clbl | $311,000 | – | 300 | +100.0% | 0.23% | – | |
| New | VOLO VLG ILL SPL SVC AREA NO 2 REF BDS CLBLref bds clbl | $310,000 | – | 300 | +100.0% | 0.23% | – | |
| New | ARIZONA BRD REGENTS UNIV ARIZ REV BDS CLBLrev bds clbl | $308,000 | – | 290 | +100.0% | 0.23% | – | |
| New | SPRINGFIELD ILL ELEC REV SR LIEN REF BDS REV CLBLsr lien ref bds rev clbl | $309,000 | – | 290 | +100.0% | 0.23% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $306,000 | -15.0% | 3,923 | -1.8% | 0.23% | -22.6% |
| New | WALTHAM MASS GP MUNI PURP LN BDS CLBLgp muni purp ln bds clbl | $304,000 | – | 300 | +100.0% | 0.23% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $301,000 | +11.5% | 831 | +22.4% | 0.23% | +1.3% |
| NHI | NATIONAL HEALTH INVS INC | $295,000 | +2.8% | 5,000 | 0.0% | 0.22% | -6.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $295,000 | – | 2,270 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $294,000 | -9.3% | 3,476 | +0.1% | 0.22% | -17.2% |
| New | UNIVERSITY MISS EDL BLDG CORP REV BDS CLBLrev bds clbl | $283,000 | – | 260 | +100.0% | 0.21% | – | |
| New | AUSTIN TEX WTR & WASTEWATER SY REV REF BDS CLBLrev ref bds clbl | $281,000 | – | 275 | +100.0% | 0.21% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $280,000 | – | 1,822 | +100.0% | 0.21% | – |
| New | LA SALLE & BUREAU CNTYS ILL TW GO SCH BLG BDS CLBLgo sch blg bds clbl | $267,000 | – | 250 | +100.0% | 0.20% | – | |
| MU | New | MICRON TECHNOLOGY INC | $268,000 | – | 3,441 | +100.0% | 0.20% | – |
| New | O FALLON ILL SPL SVC AREA NO REF BDS CLBLref bds clbl | $262,000 | – | 265 | +100.0% | 0.20% | – | |
| New | NORTH ROYALTON OHIO CITY SCH D GO ULTD TAX SCH IMPT BDS CLBLgo ultd tax sch impt bds clbl | $258,000 | – | 240 | +100.0% | 0.19% | – | |
| New | WAUKEGAN ILL GO BDS CLBLgo bds clbl | $251,000 | – | 225 | +100.0% | 0.19% | – | |
| New | WAUKEGAN ILL GO BDS CLBLgo bds clbl | $251,000 | – | 225 | +100.0% | 0.19% | – | |
| New | DU PAGE CNTY ILL SPL SVC AREA ULTD TAX BDS REV CLBLultd tax bds rev clbl | $250,000 | – | 250 | +100.0% | 0.19% | – | |
| New | HARRIS CNTY TEX MUN UTIL DIST UNLTD TX BDS CLBLunltd tx bds clbl | $243,000 | – | 250 | +100.0% | 0.18% | – | |
| New | INDIANA MUN PWR AGY PWR SUPPLY REF REV BDS CLBLref rev bds clbl | $242,000 | – | 220 | +100.0% | 0.18% | – | |
| T | AT&T INC | $241,000 | -4.0% | 10,200 | 0.0% | 0.18% | -12.6% | |
| New | FORT BEND CNTY TEX TOLL RD REV SR LIEN REV BDS CLBLsr lien rev bds clbl | $241,000 | – | 225 | +100.0% | 0.18% | – | |
| MTN | Sell | VAIL RESORTS INC | $237,000 | -26.6% | 910 | -7.5% | 0.18% | -33.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,000 | -1.3% | 1,439 | +4.7% | 0.18% | -10.3% |
| New | OLYMPIA FIELDS ILL GO ALT REV SOURCE BDS CLBLgo alt rev source bds clbl | $226,000 | – | 225 | +100.0% | 0.17% | – | |
| New | GREAT LAKES WTR AUTH MICH WTR REV REF BDS CLBLrev ref bds clbl | $224,000 | – | 205 | +100.0% | 0.17% | – | |
| New | SAN FRANCISCO CALIF CITY & CNT REV BDS CLBLrev bds clbl | $224,000 | – | 205 | +100.0% | 0.17% | – | |
| New | UNIVERSITY CALIFORNIA REVENUES GEN REV BDS CLBLgen rev bds clbl | $220,000 | – | 200 | +100.0% | 0.16% | – | |
| New | INDIANA UNIV CONSOLIDATED REV BDS CLBLconsolidated rev bds clbl | $220,000 | – | 200 | +100.0% | 0.16% | – | |
| GPOR | New | GULFPORT ENERGY CORP COM | $219,000 | – | 2,436 | +100.0% | 0.16% | – |
| New | UNIVERSITY NORTHN COLO GREELEY REV BDS CLBLrev bds clbl | $220,000 | – | 200 | +100.0% | 0.16% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $218,000 | -18.0% | 1,662 | -9.4% | 0.16% | -25.1% |
| New | WESTERN CAROLINA UNIV N C REV GEN REF BDS REV CLBLgen ref bds rev clbl | $217,000 | – | 200 | +100.0% | 0.16% | – | |
| New | LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS REV CLBLgo wtr bds rev clbl | $216,000 | – | 215 | +100.0% | 0.16% | – | |
| New | INDIANA ST FIN AUTH FIRST LIEN WASTE WTR UTL CLBLfirst lien waste wtr utl clbl | $213,000 | – | 200 | +100.0% | 0.16% | – | |
| New | ILLINOIS EDL FACS AUTH REVS ADJ MED TERM REV BDS CLBLadj med term rev bds clbl | $211,000 | – | 200 | +100.0% | 0.16% | – | |
| New | NORTH TEX TWY AUTH REF BDS REV CLBLref bds rev clbl | $209,000 | – | 200 | +100.0% | 0.16% | – | |
| New | PBF LOGISTICS AND PBF LOGISTIC NOTE M/W CLBLnote m/w clbl | $209,000 | – | 210 | +100.0% | 0.16% | – | |
| SYK | Sell | STRYKER CORPORATION | $209,000 | -1.4% | 780 | -1.8% | 0.16% | -10.3% |
| New | FULTON CNTY GA DEV AUTH REF REV BDS CLBLref rev bds clbl | $207,000 | – | 200 | +100.0% | 0.16% | – | |
| New | SUMMERFIELD LEBANON MASCOUTAH REF BDS REV CLBLref bds rev clbl | $208,000 | – | 200 | +100.0% | 0.16% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $208,000 | -1.9% | 458 | +3.2% | 0.16% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $208,000 | -14.0% | 5,036 | -7.2% | 0.16% | -21.6% |
| CROX | New | CROCS INC COM | $206,000 | – | 2,700 | +100.0% | 0.16% | – |
| New | FRANKLIN CNTY OHIO REV BDS CLBLrev bds clbl | $205,000 | – | 190 | +100.0% | 0.15% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRA FD COM | $97,000 | +18.3% | 10,500 | 0.0% | 0.07% | +7.4% | |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AOTVF | Exit | ASCOT RESOURCES COM | $0 | – | -66,400 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD COM CL A | $0 | – | -23,400 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -938 | -100.0% | -0.17% | – |
| LEAD | Exit | SIREN ETF TR DIVCN LDRS ETFdivcn ldrs etf | $0 | – | -3,648 | -100.0% | -0.18% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,660 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,241 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,530 | -100.0% | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,078 | -100.0% | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,055 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -7,084 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 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 |
| 13F-HR | 2022-02-16 |
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.