Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +5 vs. Q1 2021
- Portfolio value
- $209.5M
- +$26.2M (+14.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,392 | $30.6M | 14.6% | +474+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 206,843 | $20.4M | 9.8% | +12,750+6.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,571 | $16.0M | 7.6% | +13,176+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,905 | $13.9M | 6.6% | +5,929+5.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,027 | $12.0M | 5.7% | +6,587+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,849 | $11.7M | 5.6% | −225−0.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,311 | $10.3M | 4.9% | +7,118+6.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,711 | $8.35M | 4.0% | +8,713+12.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,745 | $8.31M | 4.0% | +83,752+104.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,000 | $7.47M | 3.6% | +910+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,456 | $7.23M | 3.5% | +2,749+9.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,570 | $6.55M | 3.1% | +56+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,776 | $5.68M | 2.7% | +6,360+11.9% | Added | – |
| AAPLApple Inc. | Stock | 37,644 | $5.16M | 2.5% | +150+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,423 | $4.14M | 2.0% | +188+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,024 | $3.52M | 1.7% | −15−1.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 43,527 | $3.13M | 1.5% | +646+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,298 | $3.09M | 1.5% | +149+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,705 | $2.98M | 1.4% | +113+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,583 | $2.60M | 1.2% | +296+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,126 | $1.77M | 0.8% | +1,590+62.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 628 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,843 | $1.48M | 0.7% | −14−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 9,082 | $1.24M | 0.6% | +1,088+13.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,227 | $1.22M | 0.6% | −1,485−15.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,287 | $1.14M | 0.5% | +42+1.3% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,168 | $1.03M | 0.5% | +3,822+45.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,086 | $1.02M | 0.5% | +5,287+188.9% | Added | – |
| FPAYFlexShopper, Inc. | COM NEW | 339,978 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,325 | $1.00M | 0.5% | +40+1.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,278 | $954.0K | 0.5% | +65+0.5% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 41,897 | $763.0K | 0.4% | +18,300+77.6% | Added | – |
| VVisa Inc. | Stock | 3,194 | $747.0K | 0.4% | +109+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,156 | $688.0K | 0.3% | +228+11.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,404 | $653.0K | 0.3% | +407+20.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $599.0K | 0.3% | +457+13.8% | Added | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 62,606 | $572.0K | 0.3% | +34,000+118.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,278 | $548.0K | 0.3% | +1,251+41.3% | Added | – |
| BABoeing Co | Stock | 2,167 | $519.0K | 0.2% | −100−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,414 | $501.0K | 0.2% | +1+0.1% | Added | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 14,880 | $490.0K | 0.2% | +14,880 | New | – |
| DISWalt Disney Co | Stock | 2,736 | $481.0K | 0.2% | −486−15.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,495 | $411.0K | 0.2% | +801+17.1% | Added | – |
| BXBlackstone Inc. | COM | 3,837 | $373.0K | 0.2% | +36+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,324 | $341.0K | 0.2% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 6,710 | $304.0K | 0.1% | −165−2.4% | Reduced | History |
| GLWCorning Inc | COM | 6,973 | $285.0K | 0.1% | +41+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 690 | $273.0K | 0.1% | +690 | New | History |
| ZMZoom Communications, Inc. | Stock | 703 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,615 | $266.0K | 0.1% | +6+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $266.0K | 0.1% | +675 | New | – |
| MAMastercard Inc | Stock | 721 | $263.0K | 0.1% | +43+6.3% | Added | History |
| PFEPfizer Inc | Stock | 6,431 | $252.0K | 0.1% | +462+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,088 | $251.0K | 0.1% | +99+10.0% | Added | History |
| KOCoca Cola Co | Stock | 4,606 | $249.0K | 0.1% | +803+21.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $249.0K | 0.1% | +82+10.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,927 | $248.0K | 0.1% | +63+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 466 | $246.0K | 0.1% | +67+16.8% | Added | History |
| NIONIO Inc. | ADR | 4,512 | $240.0K | 0.1% | +4,512 | New | History |
| WMWaste Management Inc | Stock | 1,630 | $228.0K | 0.1% | +1,630 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 3,793 | $226.0K | 0.1% | +44+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 407 | $224.0K | 0.1% | +407 | New | History |
| UNHUnitedHealth Group Inc | Stock | 549 | $220.0K | 0.1% | +549 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $215.0K | 0.1% | +139 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 712 | $208.0K | 0.1% | +712 | New | History |
| OPKOpko Health, Inc. | COM | 48,502 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| APTAlpha Pro Tech Ltd | COM | 11,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 59,524 | $577.0K | 0.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,434 | $243.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 664 | $204.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,179 | $200.0K | 0.1% | History |