Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 67
- 0 vs. Q2 2021
- Portfolio value
- $210.4M
- +$882.0K (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,883 | $29.7M | 14.1% | −3,509−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 216,187 | $21.3M | 10.1% | +9,344+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,181 | $16.9M | 8.0% | +8,610+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,854 | $13.7M | 6.5% | +2,949+2.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 161,702 | $11.5M | 5.5% | −2,325−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182,230 | $11.1M | 5.3% | −2,619−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 119,241 | $10.6M | 5.0% | +5,930+5.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,193 | $8.91M | 4.2% | +6,482+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,906 | $7.55M | 3.6% | +1,450+4.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 71,076 | $7.28M | 3.5% | −2,924−4.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,387 | $7.27M | 3.5% | −20,358−12.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,432 | $6.46M | 3.1% | +8,656+14.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,076 | $6.14M | 2.9% | −494−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,252 | $5.38M | 2.6% | +34,166+422.5% | Added | – |
| AAPLApple Inc. | Stock | 37,519 | $5.31M | 2.5% | −125−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,543 | $4.09M | 1.9% | +120+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,033 | $3.39M | 1.6% | +9+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,429 | $3.09M | 1.5% | +131+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,656 | $2.72M | 1.3% | +73+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,547 | $2.38M | 1.1% | +1,421+34.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 629 | $1.68M | 0.8% | +1+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,186 | $1.56M | 0.7% | +7,908+184.9% | Added | – |
| NVDANVIDIA Corp | Stock | 7,177 | $1.49M | 0.7% | −195−2.6% | ReducedConverted for a 4-for-1 split | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,801 | $1.41M | 0.7% | +4,633+38.1% | Added | – |
| MARMarriott International Inc | Stock | 8,776 | $1.30M | 0.6% | −306−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,589 | $1.22M | 0.6% | +302+9.2% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 339,978 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,579 | $982.0K | 0.5% | −1,648−20.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,294 | $846.0K | 0.4% | +16+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,828 | $787.0K | 0.4% | −497−21.4% | Reduced | – |
| VVisa Inc. | Stock | 3,066 | $683.0K | 0.3% | −128−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,036 | $668.0K | 0.3% | −120−5.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,406 | $659.0K | 0.3% | +2+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,008 | $638.0K | 0.3% | −34,519−79.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,782 | $592.0K | 0.3% | +5+0.1% | Added | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 17,198 | $578.0K | 0.3% | +2,318+15.6% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 29,949 | $525.0K | 0.2% | −11,948−28.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,947 | $499.0K | 0.2% | +211+7.7% | Added | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 55,891 | $482.0K | 0.2% | −6,715−10.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,357 | $454.0K | 0.2% | −18,348−84.5% | Reduced | – |
| BXBlackstone Inc. | COM | 3,860 | $449.0K | 0.2% | +23+0.6% | Added | History |
| BABoeing Co | Stock | 1,922 | $423.0K | 0.2% | −245−11.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,561 | $410.0K | 0.2% | +10,561 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,495 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 801 | $360.0K | 0.2% | +111+16.1% | Added | History |
| NFLXNetflix Inc | Stock | 520 | $317.0K | 0.2% | +54+11.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,810 | $316.0K | 0.2% | +100+1.5% | Added | History |
| PFEPfizer Inc | Stock | 7,136 | $307.0K | 0.1% | +705+11.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,176 | $302.0K | 0.1% | −148−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,711 | $276.0K | 0.1% | +96+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 103 | $275.0K | 0.1% | +103 | New | History |
| UNHUnitedHealth Group Inc | Stock | 702 | $274.0K | 0.1% | +153+27.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $271.0K | 0.1% | +13+1.9% | Added | – |
| WMWaste Management Inc | Stock | 1,756 | $262.0K | 0.1% | +126+7.7% | Added | History |
| MRNAModerna, Inc. | Stock | 672 | $259.0K | 0.1% | +672 | New | History |
| GLWCorning Inc | COM | 7,047 | $257.0K | 0.1% | +74+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $255.0K | 0.1% | +39+4.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 401 | $250.0K | 0.1% | −6−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 914 | $248.0K | 0.1% | +914 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,927 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 131 | $238.0K | 0.1% | −8−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 654 | $227.0K | 0.1% | −67−9.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 822 | $214.0K | 0.1% | +110+15.4% | Added | History |
| BACBank of America Corp | Stock | 4,974 | $211.0K | 0.1% | +4,974 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 3,841 | $200.0K | 0.1% | +48+1.3% | Added | History |
| OPKOpko Health, Inc. | COM | 48,502 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| APTAlpha Pro Tech Ltd | COM | 11,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,414 | $501.0K | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 703 | $272.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,088 | $251.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,606 | $249.0K | 0.1% | History |
| NIONIO Inc. | ADR | 4,512 | $240.0K | 0.1% | History |