Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 72
- −5 vs. Q1 2022
- Portfolio value
- $195.2M
- −$40.2M (−17.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,458 | $24.2M | 12.4% | −4,068−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 213,527 | $17.9M | 9.2% | −16,494−7.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 196,233 | $16.2M | 8.3% | +3,226+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 146,654 | $12.5M | 6.4% | −2,103−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,212 | $12.0M | 6.2% | +4,213+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,528 | $11.4M | 5.8% | −13,321−9.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 178,460 | $8.92M | 4.6% | −3,746−2.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 150,274 | $8.57M | 4.4% | −15,101−9.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,024 | $6.80M | 3.5% | +1,636+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,033 | $6.51M | 3.3% | −5,003−13.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,317 | $5.55M | 2.8% | −3,691−5.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,767 | $5.38M | 2.8% | +3,662+13.0% | Added | – |
| AAPLApple Inc. | Stock | 38,627 | $5.28M | 2.7% | +687+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 164,034 | $5.16M | 2.6% | +46,470+39.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,390 | $4.35M | 2.2% | +86,390 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,751 | $4.06M | 2.1% | −1,917−15.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,549 | $3.70M | 1.9% | +27,549 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,646 | $3.58M | 1.8% | +2,550+41.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,594 | $3.30M | 1.7% | −63−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,251 | $2.58M | 1.3% | +2,711+12.6% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 9,749 | $2.50M | 1.3% | −259−2.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,154 | $2.24M | 1.1% | +35,154 | New | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 30,150 | $2.13M | 1.1% | −6,737−18.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 685 | $1.49M | 0.8% | +52+8.2% | Added | History |
| MARMarriott International Inc | Stock | 8,639 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,563 | $1.12M | 0.6% | +101+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,370 | $1.12M | 0.6% | −62−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,417 | $916.0K | 0.5% | +322+15.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,546 | $832.0K | 0.4% | −494−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,201 | $677.0K | 0.3% | +1,067+34.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,428 | $666.0K | 0.3% | −122−4.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,608 | $576.0K | 0.3% | −114−1.3% | Reduced | – |
| VVisa Inc. | Stock | 2,873 | $566.0K | 0.3% | −13−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,539 | $513.0K | 0.3% | −263−6.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,223 | $486.0K | 0.2% | −162−6.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 932 | $447.0K | 0.2% | +20+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $409.0K | 0.2% | +495+72.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,280 | $405.0K | 0.2% | +273+13.6% | Added | History |
| BACBank of America Corp | Stock | 12,686 | $395.0K | 0.2% | −22−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,234 | $392.0K | 0.2% | +8,234 | New | – |
| PFEPfizer Inc | Stock | 7,405 | $388.0K | 0.2% | +528+7.7% | Added | History |
| BXBlackstone Inc. | COM | 4,081 | $372.0K | 0.2% | +150+3.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,308 | $332.0K | 0.2% | +3,308 | New | – |
| WMWaste Management Inc | Stock | 2,160 | $330.0K | 0.2% | +246+12.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,214 | $313.0K | 0.2% | +25+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,364 | $312.0K | 0.2% | −31−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,953 | $298.0K | 0.2% | +12+0.2% | Added | – |
| KOCoca Cola Co | Stock | 4,729 | $297.0K | 0.2% | +767+19.4% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 325,478 | $293.0K | 0.2% | −14,500−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,062 | $290.0K | 0.1% | +70+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 547 | $281.0K | 0.1% | −155−22.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,303 | $280.0K | 0.1% | +345+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 128 | $279.0K | 0.1% | +16+14.3% | Added | History |
| FXLVF45 Training Holdings Inc. | COM | 69,525 | $273.0K | 0.1% | +69,525 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,371 | $257.0K | 0.1% | −1,165−21.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,481 | $254.0K | 0.1% | −1,270−16.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,418 | $248.0K | 0.1% | +818+136.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $244.0K | 0.1% | +5,974 | New | – |
| BABoeing Co | Stock | 1,747 | $239.0K | 0.1% | +200+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,094 | $236.0K | 0.1% | +2,094 | New | History |
| QCOMQualcomm Inc | Stock | 1,788 | $228.0K | 0.1% | +218+13.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,441 | $227.0K | 0.1% | −893−16.7% | Reduced | History |
| GLWCorning Inc | COM | 7,170 | $226.0K | 0.1% | +58+0.8% | Added | History |
| DISWalt Disney Co | Stock | 2,308 | $218.0K | 0.1% | −481−17.2% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 3,738 | $216.0K | 0.1% | −1,269−25.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,259 | $206.0K | 0.1% | +2,259 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,266 | $204.0K | 0.1% | −95−2.2% | Reduced | – |
| RACEFerrari N.V. | COM | 1,093 | $201.0K | 0.1% | +1,093 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,090 | $201.0K | 0.1% | +9,090 | New | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 13,997 | $161.0K | 0.1% | −4,724−25.2% | Reduced | – |
| OPKOpko Health, Inc. | COM | 43,502 | $110.0K | 0.1% | −5,000−10.3% | Reduced | History |
| APTAlpha Pro Tech Ltd | COM | 11,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,042 | $6.54M | 2.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 41,557 | $5.18M | 2.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,607 | $1.48M | 0.6% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 25,198 | $712.0K | 0.3% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 46,400 | $625.0K | 0.3% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 44,949 | $600.0K | 0.3% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 17,343 | $584.0K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,942 | $529.0K | 0.2% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 40,056 | $453.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,101 | $340.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $261.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 214 | $231.0K | 0.1% | History |
| MAMastercard Inc | Stock | 616 | $220.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,164 | $210.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 375 | $209.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 129 | $204.0K | 0.1% | History |