$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORP COM | $11,735,195 | +47.7% | 27,741 | -3.0% | 10.82% | +32.7% |
MSFT | Sell | MICROSOFT CORP | $4,650,967 | +13.8% | 13,658 | -3.7% | 4.29% | +2.2% |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $3,010,216 | +14.5% | 25,148 | -0.8% | 2.78% | +2.8% |
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% |
MA | Sell | MASTERCARD INC CL Acl a | $2,242,680 | -23.0% | 5,702 | -28.8% | 2.07% | -30.8% |
TSLA | Sell | TESLA INC | $2,040,235 | +21.3% | 7,794 | -3.9% | 1.88% | +9.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,865,506 | -4.4% | 4,199 | -1.1% | 1.72% | -14.1% |
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% |
CVX | Sell | CHEVRON CORP NEW | $1,362,058 | -8.2% | 8,656 | -4.8% | 1.26% | -17.6% |
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% |
GNRC | Sell | GENERAC HLDGS INC | $1,054,349 | +23.8% | 7,070 | -10.3% | 0.97% | +11.1% |
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% |
PFF | Sell | ISHARES TRpfd and incm sec | $855,119 | -17.1% | 27,647 | -16.3% | 0.79% | -25.6% |
IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $681,585 | -30.9% | 18,730 | -29.0% | 0.63% | -37.9% |
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% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $574,942 | -15.0% | 7,083 | -13.3% | 0.53% | -23.7% |
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% |
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% |
PFE | Sell | PFIZER INC | $374,278 | -69.2% | 10,204 | -65.7% | 0.34% | -72.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $340,510 | +3.7% | 3,374 | -5.5% | 0.31% | -6.8% |
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% |
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% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $245,709 | -27.5% | 2,173 | -33.2% | 0.23% | -34.8% |
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% |
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.