Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $183.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,918 | $28.3M | 15.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,093 | $17.8M | 9.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,395 | $14.3M | 7.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,976 | $12.7M | 6.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 185,074 | $11.2M | 6.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 157,440 | $11.1M | 6.0% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 106,193 | $9.16M | 5.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,998 | $7.18M | 3.9% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 73,090 | $6.64M | 3.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,514 | $6.30M | 3.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,707 | $6.13M | 3.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,416 | $4.97M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 37,494 | $4.58M | 2.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,993 | $4.06M | 2.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,235 | $3.96M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,039 | $3.21M | 1.8% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 42,881 | $2.96M | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,149 | $2.93M | 1.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,592 | $2.84M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,287 | $2.19M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 628 | $1.29M | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,712 | $1.29M | 0.7% | – | – | – |
| MARMarriott International Inc | Stock | 7,994 | $1.18M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,536 | $1.00M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,857 | $992.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,245 | $956.0K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,285 | $909.0K | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 14,213 | $897.0K | 0.5% | – | – | History |
| FPAYFlexShopper, Inc. | COM NEW | 339,978 | $894.0K | 0.5% | – | – | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,346 | $654.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,085 | $653.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,222 | $594.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,928 | $589.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,267 | $577.0K | 0.3% | – | – | History |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 59,524 | $577.0K | 0.3% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 23,597 | $559.0K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,320 | $503.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,997 | $485.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,413 | $451.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,027 | $380.0K | 0.2% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 28,606 | $375.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,694 | $338.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,799 | $327.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,323 | $310.0K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 6,932 | $302.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 3,801 | $283.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,875 | $269.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,609 | $264.0K | 0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,434 | $243.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 678 | $241.0K | 0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,864 | $229.0K | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 703 | $226.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 989 | $222.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,969 | $216.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 399 | $208.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 815 | $208.0K | 0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 48,502 | $208.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 664 | $204.0K | 0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 3,749 | $203.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,803 | $200.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,179 | $200.0K | 0.1% | – | – | History |
| APTAlpha Pro Tech Ltd | COM | 11,000 | $107.0K | 0.1% | – | – | History |