$94.7 Million is the total value of Benchmark Investment Advisors LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,637,118 | -7.5% | 51,082 | -1.7% | 7.01% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,051,403 | +18.8% | 34,566 | -1.3% | 5.34% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $3,955,962 | +2.1% | 16,496 | -0.8% | 4.18% | +0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,488,581 | +10.8% | 17,154 | -1.8% | 2.63% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,420,811 | +7.5% | 4,566 | +2.4% | 2.56% | +5.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,284,834 | +14.5% | 4,454 | +1.4% | 2.41% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,268,393 | -7.8% | 25,710 | -0.1% | 2.40% | -9.6% |
| FISV | Sell | FISERV INC | $2,149,254 | +6.8% | 21,265 | -1.2% | 2.27% | +4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,092,082 | -0.8% | 8,496 | -3.3% | 2.21% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,063,265 | +23.9% | 6,131 | +1.3% | 2.18% | +21.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,055,517 | +8.2% | 27,595 | -0.4% | 2.17% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,041,572 | +7.0% | 5,871 | -12.5% | 2.16% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,018,483 | +2.5% | 3,665 | -5.6% | 2.13% | +0.5% |
| V | Sell | VISA INC | $1,910,869 | -3.0% | 9,197 | -17.0% | 2.02% | -4.9% |
| HD | Sell | HOME DEPOT INC | $1,827,734 | +11.2% | 5,787 | -2.8% | 1.93% | +9.0% |
| CDW | Sell | CDW CORP | $1,812,671 | +10.8% | 10,150 | -3.2% | 1.92% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $1,760,640 | -27.6% | 20,960 | -2.7% | 1.86% | -29.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,751,821 | +1.9% | 21,239 | -1.0% | 1.85% | -0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,732,734 | -17.7% | 4,010 | -31.5% | 1.83% | -19.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,625,368 | +5.1% | 26,424 | +2.8% | 1.72% | +3.1% |
| PFE | Sell | PFIZER INC | $1,558,204 | -18.9% | 30,410 | -30.8% | 1.65% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,333,557 | +29.3% | 7,430 | +3.6% | 1.41% | +26.8% |
| AVGO | Buy | BROADCOM INC | $1,320,168 | +170.0% | 2,361 | +114.2% | 1.40% | +164.7% |
| TSLA | Sell | TESLA INC | $1,294,006 | -55.9% | 10,505 | -5.0% | 1.37% | -56.7% |
| KLAC | Sell | KLA CORP | $1,276,708 | +23.6% | 3,386 | -0.8% | 1.35% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM(blank) | $1,267,956 | +0.7% | 7,178 | -6.9% | 1.34% | -1.2% |
| URI | Buy | UNITED RENTALS INC | $1,231,530 | +89.2% | 3,465 | +43.8% | 1.30% | +85.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,159,318 | -5.4% | 33,516 | -13.7% | 1.22% | -7.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,078,017 | +2.8% | 3,068 | -4.0% | 1.14% | +0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,070,114 | +22.2% | 531 | -0.4% | 1.13% | +19.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,048,310 | +23.6% | 7,817 | -3.6% | 1.11% | +21.1% |
| AZO | Buy | AUTOZONE INC | $996,337 | +23.8% | 404 | +7.4% | 1.05% | +21.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $966,017 | +31.3% | 6,175 | +2.9% | 1.02% | +28.8% |
| AMAT | Sell | APPLIED MATLS INC | $942,164 | +14.8% | 9,675 | -3.4% | 1.00% | +12.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $884,090 | +22.3% | 10,107 | +0.6% | 0.93% | +19.9% |
| TGT | Sell | TARGET CORP | $870,773 | -27.4% | 5,843 | -27.7% | 0.92% | -28.8% |
| LRCX | Sell | LAM RESEARCH CORP | $866,981 | +10.9% | 2,063 | -3.5% | 0.92% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $853,564 | +0.9% | 3,199 | -2.7% | 0.90% | -1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $851,752 | -16.5% | 6,104 | -2.0% | 0.90% | -18.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $828,820 | +1.3% | 27,148 | +5.1% | 0.88% | -0.6% |
| MCK | Buy | MCKESSON CORP | $818,137 | +270.2% | 2,181 | +235.5% | 0.86% | +263.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $814,772 | +19.6% | 5,998 | +6.6% | 0.86% | +17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $794,815 | -16.9% | 11,160 | +0.5% | 0.84% | -18.4% |
| EA | Sell | ELECTRONIC ARTS INC | $736,012 | +1.4% | 6,024 | -4.0% | 0.78% | -0.5% |
| GNRC | New | GENERAC HLDGS INC | $732,704 | – | 7,279 | +100.0% | 0.77% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $720,110 | +11.5% | 5,098 | +0.4% | 0.76% | +9.3% |
| CNC | New | CENTENE CORP DEL | $708,976 | – | 8,645 | +100.0% | 0.75% | – |
| CVS | New | CVS HEALTH CORP | $698,942 | – | 7,500 | +100.0% | 0.74% | – |
| ABBV | Buy | ABBVIE INC | $675,703 | +32.8% | 4,181 | +10.2% | 0.71% | +30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $668,276 | -6.9% | 16,961 | -10.3% | 0.71% | -8.8% |
| INTC | INTEL CORP | $634,794 | +2.6% | 24,018 | 0.0% | 0.67% | +0.6% | |
| EOG | Buy | EOG RES INC | $607,109 | +55.7% | 4,687 | +34.4% | 0.64% | +52.6% |
| CRM | Sell | SALESFORCE INC | $528,371 | -25.2% | 3,985 | -18.8% | 0.56% | -26.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $523,452 | -0.9% | 5,102 | -12.7% | 0.55% | -2.8% |
| ADI | New | ANALOG DEVICES INC | $492,090 | – | 3,000 | +100.0% | 0.52% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $487,610 | +13.7% | 3,763 | -3.1% | 0.52% | +11.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $474,188 | – | 6,750 | +100.0% | 0.50% | – |
| MRK | Sell | MERCK &CO INC | $472,707 | +2.3% | 4,261 | -20.7% | 0.50% | +0.2% |
| CLX | CLOROX CO COM | $463,089 | +9.2% | 3,300 | 0.0% | 0.49% | +7.0% | |
| FB | Sell | META PLATFORMS INCcl a | $451,877 | -57.6% | 3,755 | -52.3% | 0.48% | -58.5% |
| QCOM | Sell | QUALCOMM INC | $440,000 | -6.2% | 4,002 | -3.6% | 0.46% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $439,097 | +19.3% | 3,117 | +0.6% | 0.46% | +17.2% |
| O | REALTY INCOME CORP | $437,667 | +8.9% | 6,900 | 0.0% | 0.46% | +6.7% | |
| DVYE | Buy | ISHARES INC EMERGING MARKETS DIVID ETFem mkts div etf | $433,485 | +7.0% | 17,972 | +0.6% | 0.46% | +5.0% |
| ADSK | Sell | AUTODESK INC | $421,205 | -2.5% | 2,254 | -2.6% | 0.44% | -4.3% |
| New | GENERAL ELECTRIC CO | $408,895 | – | 4,880 | +100.0% | 0.43% | – | |
| NFLX | Sell | NETFLIX INC | $395,139 | -68.8% | 1,340 | -75.1% | 0.42% | -69.5% |
| VLO | Buy | VALERO ENERGY CORP | $370,477 | +84.3% | 2,920 | +55.3% | 0.39% | +80.2% |
| RGLD | ROYAL GOLD INC COM | $360,704 | +20.2% | 3,200 | 0.0% | 0.38% | +18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $354,920 | -7.8% | 4,000 | 0.0% | 0.38% | -9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,994 | +15.6% | 1,078 | 0.0% | 0.35% | +13.5% | |
| WELL | WELLTOWER INC | $331,683 | +2.1% | 5,060 | 0.0% | 0.35% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $329,507 | +5.6% | 3,632 | -11.6% | 0.35% | +3.6% |
| GLW | CORNING INC COM | $319,879 | +9.9% | 10,015 | 0.0% | 0.34% | +7.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $319,725 | -19.7% | 3,004 | -20.8% | 0.34% | -21.2% |
| LTC | LTC PPTYS INC | $318,704 | -5.1% | 8,970 | 0.0% | 0.34% | -6.9% | |
| FTNT | New | FORTINET INC | $315,194 | – | 6,447 | +100.0% | 0.33% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $313,092 | +21.8% | 6,264 | +22.2% | 0.33% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $312,971 | +14.2% | 6,569 | -4.1% | 0.33% | +12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $296,393 | -18.3% | 3,570 | -25.9% | 0.31% | -19.9% |
| ABNB | Sell | AIRBNB INC | $291,555 | -28.0% | 3,410 | -11.7% | 0.31% | -29.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,850 | +18.9% | 1,896 | +5.7% | 0.30% | +16.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $268,260 | -7.2% | 2,000 | 0.0% | 0.28% | -9.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $266,498 | – | 694 | +100.0% | 0.28% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,778 | -13.8% | 3,521 | -14.8% | 0.28% | -15.4% |
| NHI | NATIONAL HEALTH INVS INC | $261,100 | -7.7% | 5,000 | 0.0% | 0.28% | -9.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $229,724 | +11.0% | 926 | +0.2% | 0.24% | +9.0% |
| MDT | Sell | MEDTRONIC PLC | $228,182 | -26.9% | 2,936 | -24.1% | 0.24% | -28.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $226,677 | +2.6% | 2,078 | -1.2% | 0.24% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $220,413 | +6.0% | 2,637 | -0.6% | 0.23% | +4.0% |
| GD | New | GENERAL DYNAMICS CORP | $210,894 | – | 850 | +100.0% | 0.22% | – |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $211,392 | -56.7% | 9,600 | -65.6% | 0.22% | -57.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,673 | -76.0% | 584 | -79.6% | 0.21% | -76.5% |
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | $85,600 | +5.7% | 10,000 | 0.0% | 0.09% | +3.4% | |
| AOTVF | Exit | ASCOT RES LTD COM ISIN#CA04364G1063 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,200 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,069 | -100.0% | -0.23% | – |
| GPOR | Exit | GULFPORT ENERGY CORP COM NEW 2021 | $0 | – | -2,436 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,798 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,320 | -100.0% | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,323 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,139 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,928 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.