$108 Million is the total value of Benchmark Investment Advisors LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $11,735,195 | +47.7% | 27,741 | -3.0% | 10.82% | +32.7% |
| AAPL | Buy | APPLE INC | $7,702,728 | +23.4% | 39,711 | +4.9% | 7.10% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $4,650,967 | +13.8% | 13,658 | -3.7% | 4.29% | +2.2% |
| ADBE | Buy | ADOBE SYS INC COM | $3,016,090 | +27.2% | 6,168 | +0.3% | 2.78% | +14.3% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $3,010,216 | +14.5% | 25,148 | -0.8% | 2.78% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,659,426 | +29.4% | 5,533 | +27.3% | 2.45% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $2,639,790 | +24.0% | 20,250 | -1.7% | 2.44% | +11.4% |
| V | Sell | VISA INC | $2,576,678 | +5.0% | 10,850 | -0.3% | 2.38% | -5.7% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $2,533,853 | +2.9% | 15,720 | -3.2% | 2.34% | -7.6% |
| FISV | Sell | FISERV INC | $2,417,917 | +2.6% | 19,167 | -8.1% | 2.23% | -7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored adr | $2,414,170 | +9.0% | 23,922 | +0.5% | 2.23% | -2.1% |
| URI | Buy | UNITED RENTALS INC | $2,343,840 | +15.5% | 5,263 | +2.6% | 2.16% | +3.7% |
| MA | Sell | MASTERCARD INC CL Acl a | $2,242,680 | -23.0% | 5,702 | -28.8% | 2.07% | -30.8% |
| AVGO | Buy | BROADCOM INC | $2,065,162 | +43.8% | 2,381 | +6.4% | 1.90% | +29.2% |
| TSLA | Sell | TESLA INC | $2,040,235 | +21.3% | 7,794 | -3.9% | 1.88% | +9.0% |
| KLAC | Buy | KLA CORP | $1,978,222 | +35.7% | 4,079 | +11.7% | 1.82% | +21.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,887,253 | -8.0% | 3,617 | +1.7% | 1.74% | -17.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,865,506 | -4.4% | 4,199 | -1.1% | 1.72% | -14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,848,870 | +67.1% | 7,236 | +30.6% | 1.70% | +50.1% |
| HD | HOME DEPOT INC | $1,715,174 | +5.3% | 5,521 | 0.0% | 1.58% | -5.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,694,116 | -5.5% | 35,046 | -1.1% | 1.56% | -15.2% |
| CDW | Sell | CDW CORP | $1,635,442 | -7.8% | 8,912 | -2.1% | 1.51% | -17.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,628,216 | +51.9% | 2,533 | +25.2% | 1.50% | +36.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,602,074 | +26.5% | 11,084 | +7.5% | 1.48% | +13.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,410,048 | -19.1% | 8,305 | +0.2% | 1.30% | -27.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,362,058 | -8.2% | 8,656 | -4.8% | 1.26% | -17.6% |
| SNPS | New | SYNOPSYS INC | $1,275,316 | – | 2,929 | +100.0% | 1.18% | – |
| FTNT | Buy | FORTINET INC | $1,254,718 | +92.3% | 16,599 | +69.0% | 1.16% | +72.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,194,513 | +9.6% | 7,217 | +2.6% | 1.10% | -1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,187,096 | -32.2% | 2,469 | -37.8% | 1.10% | -39.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,121,574 | -2.0% | 2,754 | -9.5% | 1.03% | -12.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,097,911 | +340.6% | 12,255 | +312.1% | 1.01% | +295.7% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,077,610 | +44.7% | 3,755 | +6.8% | 0.99% | +29.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,054,349 | +23.8% | 7,070 | -10.3% | 0.97% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $991,549 | +319.5% | 5,090 | +324.5% | 0.91% | +276.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $974,819 | -7.2% | 361 | -8.8% | 0.90% | -16.7% |
| AZO | Sell | AUTOZONE INC | $947,477 | +1.2% | 380 | -0.3% | 0.87% | -9.1% |
| DGX | QUEST DIAGNOSTICS INC | $867,958 | -0.7% | 6,175 | 0.0% | 0.80% | -10.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $855,119 | -17.1% | 27,647 | -16.3% | 0.79% | -25.6% |
| INTC | Buy | INTEL CORP COM | $819,715 | +4.5% | 24,513 | +2.1% | 0.76% | -6.2% |
| LMT | New | LOCKHEED MARTIN CORP | $776,953 | – | 1,688 | +100.0% | 0.72% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $770,014 | +3.9% | 5,146 | +0.4% | 0.71% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $749,924 | +15.8% | 2,430 | +7.2% | 0.69% | +4.1% |
| ABBV | Buy | ABBVIE INC | $742,072 | +28.6% | 5,508 | +52.2% | 0.68% | +15.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $681,585 | -30.9% | 18,730 | -29.0% | 0.63% | -37.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $668,915 | +11.9% | 4,599 | +0.2% | 0.62% | +0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $663,344 | -9.5% | 4,998 | -11.8% | 0.61% | -18.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $650,121 | -62.4% | 7,780 | -62.7% | 0.60% | -66.2% |
| EA | Sell | ELECTRONIC ARTS INC | $640,456 | -7.6% | 4,938 | -14.2% | 0.59% | -17.0% |
| UBER | New | UBER TECHNOLOGIES INC | $629,980 | – | 14,593 | +100.0% | 0.58% | – |
| QCOM | Buy | QUALCOMM INC | $627,815 | +53.2% | 5,274 | +64.2% | 0.58% | +37.5% |
| CVS | Buy | CVS HEALTH CORP | $614,834 | +10.5% | 8,894 | +18.7% | 0.57% | -0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $574,942 | -15.0% | 7,083 | -13.3% | 0.53% | -23.7% |
| GENERAL ELECTRIC CO | $536,068 | +14.9% | 4,880 | 0.0% | 0.49% | +3.1% | ||
| TGT | Sell | TARGET CORP | $535,176 | -28.1% | 4,057 | -9.7% | 0.49% | -35.4% |
| CNC | Sell | CENTENE CORP DEL | $535,216 | +1.8% | 7,935 | -4.6% | 0.49% | -8.5% |
| MCK | Sell | MCKESSON CORP | $528,784 | -29.8% | 1,237 | -41.6% | 0.49% | -37.0% |
| GOOG | ALPHABET INCcap stk cl c | $483,880 | +16.3% | 4,000 | 0.0% | 0.45% | +4.4% | |
| ADSK | AUTODESK INC | $459,145 | -1.7% | 2,244 | 0.0% | 0.42% | -11.9% | |
| O | Buy | REALTY INCOME CORP | $439,815 | +0.7% | 7,356 | +6.6% | 0.41% | -9.6% |
| DVYE | Sell | ISHARES INC EMERGING MARKETS DIVID ETFem mkts div etf | $435,414 | -0.7% | 17,772 | -0.6% | 0.40% | -10.7% |
| MRK | Sell | MERCK &CO INC | $426,545 | +2.7% | 3,697 | -5.3% | 0.39% | -7.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $416,280 | -17.0% | 3,635 | -0.1% | 0.38% | -25.4% |
| WELL | WELLTOWER INC | $409,303 | +12.8% | 5,060 | 0.0% | 0.38% | +1.1% | |
| PFE | Sell | PFIZER INC | $374,278 | -69.2% | 10,204 | -65.7% | 0.34% | -72.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $359,073 | +10.4% | 1,053 | 0.0% | 0.33% | -0.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $340,510 | +3.7% | 3,374 | -5.5% | 0.31% | -6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $332,582 | +26.1% | 2,260 | +2.3% | 0.31% | +13.3% |
| GLW | CORNING INC COM | $333,406 | -0.7% | 9,515 | 0.0% | 0.31% | -11.0% | |
| CSCO | Buy | CISCO SYS INC | $332,137 | +5.2% | 6,419 | +6.3% | 0.31% | -5.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $331,260 | +13.0% | 2,000 | 0.0% | 0.31% | +1.7% | |
| ABNB | Sell | AIRBNB INC | $328,730 | -1.2% | 2,565 | -4.1% | 0.30% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $309,227 | -66.1% | 4,634 | -61.5% | 0.28% | -69.6% |
| VLO | Sell | VALERO ENERGY CORP | $308,565 | -17.9% | 2,631 | -2.2% | 0.28% | -26.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $301,599 | +9.3% | 677 | +0.9% | 0.28% | -1.8% |
| LTC | LTC PPTYS INC | $296,189 | -6.0% | 8,970 | 0.0% | 0.27% | -15.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,772 | +5.4% | 1,747 | -0.1% | 0.26% | -5.1% |
| EOG | Sell | EOG RES INC | $275,464 | -32.6% | 2,407 | -32.5% | 0.25% | -39.5% |
| NHI | NATIONAL HEALTH INVS INC | $262,100 | +1.6% | 5,000 | 0.0% | 0.24% | -8.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $251,271 | +15.1% | 680 | 0.0% | 0.23% | +3.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $245,709 | -27.5% | 2,173 | -33.2% | 0.23% | -34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $229,853 | +6.2% | 6,181 | +11.1% | 0.21% | -4.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $224,514 | +2.7% | 917 | 0.0% | 0.21% | -8.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $213,029 | – | 874 | +100.0% | 0.20% | – |
| GPOR | New | GULFPORT ENERGY CORP COM NEW 2021 | $210,140 | – | 2,000 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $207,743 | – | 2,800 | +100.0% | 0.19% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $202,723 | – | 3,594 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $200,157 | -45.8% | 1,496 | -47.0% | 0.18% | -51.3% |
| TIP | Sell | ISHARES TRtips bd etf | $197,938 | -31.4% | 1,839 | -29.8% | 0.18% | -38.4% |
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | $81,400 | -5.8% | 10,000 | 0.0% | 0.08% | -15.7% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,548 | -100.0% | -0.21% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -710 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,071 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,531 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.