$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,715,174 | +5.3% | 5,521 | 0.0% | 1.58% | -5.4% | |
| DGX | QUEST DIAGNOSTICS INC | $867,958 | -0.7% | 6,175 | 0.0% | 0.80% | -10.7% | |
| GENERAL ELECTRIC CO | $536,068 | +14.9% | 4,880 | 0.0% | 0.49% | +3.1% | ||
| 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% | |
| WELL | WELLTOWER INC | $409,303 | +12.8% | 5,060 | 0.0% | 0.38% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $359,073 | +10.4% | 1,053 | 0.0% | 0.33% | -0.9% | |
| GLW | CORNING INC COM | $333,406 | -0.7% | 9,515 | 0.0% | 0.31% | -11.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $331,260 | +13.0% | 2,000 | 0.0% | 0.31% | +1.7% | |
| LTC | LTC PPTYS INC | $296,189 | -6.0% | 8,970 | 0.0% | 0.27% | -15.7% | |
| 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% | |
| VHT | VANGUARD WORLD FDShealth car etf | $224,514 | +2.7% | 917 | 0.0% | 0.21% | -8.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | $81,400 | -5.8% | 10,000 | 0.0% | 0.08% | -15.7% |
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.