$97.4 Million is the total value of Benchmark Investment Advisors LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $7,944,289 | +57.3% | 28,600 | -17.3% | 8.16% | +52.9% |
| AAPL | Sell | APPLE INC | $6,244,504 | -5.9% | 37,868 | -25.9% | 6.41% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $4,087,726 | +3.3% | 14,179 | -14.0% | 4.20% | +0.5% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $2,629,348 | +15.9% | 25,348 | -1.4% | 2.70% | +12.7% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $2,463,323 | -1.0% | 16,232 | -5.4% | 2.53% | -3.8% |
| FISV | Sell | FISERV INC | $2,357,241 | +9.7% | 20,855 | -1.9% | 2.42% | +6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $2,215,046 | +7.8% | 23,813 | -13.7% | 2.28% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $2,128,600 | +20.9% | 20,608 | -1.7% | 2.19% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,054,972 | -15.1% | 4,348 | -4.8% | 2.11% | -17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,050,595 | +1.6% | 3,558 | -2.9% | 2.11% | -1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,951,389 | -14.6% | 4,244 | -4.7% | 2.00% | -17.0% |
| CDW | Sell | CDW CORP | $1,774,144 | -2.1% | 9,103 | -10.3% | 1.82% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,750,267 | +1.0% | 3,972 | -0.9% | 1.80% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,743,767 | -16.6% | 8,286 | -2.5% | 1.79% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,730,344 | -1.2% | 20,837 | -1.9% | 1.78% | -4.0% |
| TSLA | Sell | TESLA INC | $1,681,878 | +30.0% | 8,107 | -22.8% | 1.73% | +26.3% |
| HD | Sell | HOME DEPOT INC | $1,629,229 | -10.9% | 5,521 | -4.6% | 1.67% | -13.4% |
| AVGO | Sell | BROADCOM INC | $1,435,801 | +8.8% | 2,238 | -5.2% | 1.48% | +5.7% |
| PFE | Sell | PFIZER INC | $1,213,386 | -22.1% | 29,740 | -2.2% | 1.25% | -24.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,143,935 | +6.1% | 3,042 | -0.8% | 1.18% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,106,360 | +29.9% | 5,539 | -9.3% | 1.14% | +26.2% |
| JNJ | Sell | JOHNSON &JOHNSON(blank) | $1,090,021 | -14.0% | 7,032 | -2.0% | 1.12% | -16.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,072,174 | +23.7% | 2,023 | -1.9% | 1.10% | +20.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,050,354 | -1.8% | 396 | -25.4% | 1.08% | -4.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $986,045 | -14.9% | 26,386 | -21.3% | 1.01% | -17.3% |
| AZO | Sell | AUTOZONE INC | $936,555 | -6.0% | 381 | -5.7% | 0.96% | -8.6% |
| MCK | Sell | MCKESSON CORP | $753,654 | -7.9% | 2,117 | -2.9% | 0.77% | -10.4% |
| TGT | Sell | TARGET CORP | $744,398 | -14.5% | 4,494 | -23.1% | 0.76% | -16.8% |
| FB | Sell | META PLATFORMS INCcl a | $744,969 | +64.9% | 3,515 | -6.4% | 0.76% | +60.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $733,318 | -10.0% | 5,664 | -5.6% | 0.75% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $693,136 | -5.8% | 5,755 | -4.5% | 0.71% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $676,533 | -23.5% | 8,168 | -19.2% | 0.70% | -25.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $647,743 | -24.1% | 2,266 | -29.2% | 0.66% | -26.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $598,010 | -43.0% | 4,589 | -41.3% | 0.61% | -44.5% |
| ABBV | Sell | ABBVIE INC | $576,920 | -14.6% | 3,620 | -13.4% | 0.59% | -16.9% |
| CVS | Sell | CVS HEALTH CORP | $556,614 | -20.4% | 7,490 | -0.1% | 0.57% | -22.5% |
| CNC | Sell | CENTENE CORP DEL | $525,591 | -25.9% | 8,315 | -3.8% | 0.54% | -27.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $501,701 | +2.9% | 3,640 | -3.3% | 0.52% | 0.0% |
| ADSK | Sell | AUTODESK INC | $467,111 | +10.9% | 2,244 | -0.4% | 0.48% | +7.9% |
| DVYE | Sell | ISHARES INC EMERGING MARKETS DIVID ETFem mkts div etf | $438,579 | +1.2% | 17,872 | -0.6% | 0.45% | -1.7% |
| MRK | Sell | MERCK &CO INC | $415,129 | -12.2% | 3,902 | -8.4% | 0.43% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $409,827 | -6.9% | 3,212 | -19.7% | 0.42% | -9.5% |
| EOG | Sell | EOG RES INC | $408,579 | -32.7% | 3,564 | -24.0% | 0.42% | -34.5% |
| VLO | Sell | VALERO ENERGY CORP | $375,713 | +1.4% | 2,691 | -7.8% | 0.39% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,618 | -15.8% | 2,820 | -9.5% | 0.38% | -18.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $339,019 | -35.2% | 3,251 | -36.3% | 0.35% | -37.1% |
| GLW | Sell | CORNING INC COM | $335,689 | +4.9% | 9,515 | -5.0% | 0.34% | +2.1% |
| ABNB | Sell | AIRBNB INC | $332,770 | +14.1% | 2,675 | -21.6% | 0.34% | +11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $328,398 | -0.3% | 3,570 | -1.7% | 0.34% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $325,135 | -2.4% | 1,053 | -2.3% | 0.33% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $315,719 | +0.9% | 6,040 | -8.1% | 0.32% | -2.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $305,981 | -2.3% | 5,071 | -19.0% | 0.31% | -5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $288,722 | -9.7% | 2,619 | -12.8% | 0.30% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $275,978 | +3.6% | 671 | -3.3% | 0.28% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,143 | -6.5% | 1,748 | -7.8% | 0.28% | -9.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $249,198 | -47.4% | 2,974 | -55.9% | 0.26% | -48.9% |
| NFLX | Sell | NETFLIX INC | $245,291 | -37.9% | 710 | -47.0% | 0.25% | -39.6% |
| ADI | Sell | ANALOG DEVICES INC | $236,392 | -52.0% | 1,199 | -60.0% | 0.24% | -53.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $225,800 | -0.4% | 2,000 | -3.8% | 0.23% | -2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $218,682 | -4.8% | 917 | -1.0% | 0.22% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,376 | -67.6% | 5,564 | -67.2% | 0.22% | -68.6% |
| MDT | Sell | MEDTRONIC PLC | $205,429 | -10.0% | 2,548 | -13.2% | 0.21% | -12.4% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -584 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -850 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -9,600 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,637 | -100.0% | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,521 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,570 | -100.0% | -0.31% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -3,200 | -100.0% | -0.38% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -3,300 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,985 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.