Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- −4 vs. Q2 2022
- Portfolio value
- $170.0M
- −$25.2M (−12.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,840 | $24.2M | 14.2% | +6,382+5.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 209,313 | $16.6M | 9.8% | −4,214−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 444,468 | $12.5M | 7.4% | +280,434+171.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,907 | $10.6M | 6.3% | −1,621−1.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 131,284 | $10.5M | 6.2% | −15,370−10.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,193 | $10.4M | 6.1% | −9,019−7.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 163,731 | $7.26M | 4.3% | −14,729−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,599 | $6.64M | 3.9% | +7,848+73.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,487 | $6.60M | 3.9% | +1,463+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,389 | $6.28M | 3.7% | +356+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,658 | $5.39M | 3.2% | +891+2.8% | Added | – |
| AAPLApple Inc. | Stock | 38,139 | $5.27M | 3.1% | −488−1.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60,056 | $4.82M | 2.8% | −6,261−9.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,919 | $3.67M | 2.2% | −13,471−15.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,103 | $3.66M | 2.2% | +457+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,278 | $3.35M | 2.0% | +684+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,963 | $2.60M | 1.5% | −1,288−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,288 | $2.40M | 1.4% | +539+5.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,610 | $2.26M | 1.3% | +2,456+7.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,666 | $1.79M | 1.1% | +16,358+494.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,517 | $1.47M | 0.9% | −16,032−58.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,372 | $1.28M | 0.8% | −328−2.4% | ReducedConverted for a 20-for-1 split | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,753 | $1.25M | 0.7% | −11,397−37.8% | Reduced | – |
| MARMarriott International Inc | Stock | 8,363 | $1.17M | 0.7% | −276−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,182 | $1.08M | 0.6% | +619+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,870 | $955.0K | 0.6% | +500+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,485 | $944.0K | 0.6% | +2,262+101.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,287 | $820.0K | 0.5% | −130−5.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,564 | $793.0K | 0.5% | −134,710−89.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,788 | $687.0K | 0.4% | −758−11.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,459 | $679.0K | 0.4% | +31+1.3% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 325,478 | $605.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,625 | $540.0K | 0.3% | +17+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,735 | $508.0K | 0.3% | +196+5.5% | Added | – |
| VVisa Inc. | Stock | 2,765 | $491.0K | 0.3% | −108−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 931 | $440.0K | 0.3% | −1−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $436.0K | 0.3% | +1,630 | New | – |
| WMWaste Management Inc | Stock | 2,647 | $424.0K | 0.2% | +487+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,117 | $423.0K | 0.2% | −1,084−25.8% | Reduced | History |
| BACBank of America Corp | Stock | 13,951 | $421.0K | 0.2% | +1,265+10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,790 | $377.0K | 0.2% | +2,790 | New | – |
| UNHUnitedHealth Group Inc | Stock | 744 | $376.0K | 0.2% | +197+36.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,263 | $367.0K | 0.2% | +29+0.4% | Added | – |
| BXBlackstone Inc. | COM | 4,361 | $365.0K | 0.2% | +280+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,316 | $351.0K | 0.2% | +254+23.9% | Added | History |
| KOCoca Cola Co | Stock | 6,155 | $345.0K | 0.2% | +1,426+30.2% | Added | History |
| PFEPfizer Inc | Stock | 7,854 | $344.0K | 0.2% | +449+6.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,217 | $342.0K | 0.2% | −192,016−97.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,024 | $336.0K | 0.2% | −155−13.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,511 | $326.0K | 0.2% | +208+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,919 | $313.0K | 0.2% | −361−15.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,379 | $294.0K | 0.2% | +15+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,965 | $285.0K | 0.2% | +405+15.8% | AddedConverted for a 20-for-1 split | History |
| WFCWells Fargo & Company | Stock | 6,922 | $278.0K | 0.2% | +441+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,309 | $274.0K | 0.2% | +95+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,078 | $265.0K | 0.2% | +819+36.3% | Added | History |
| TSLATesla, Inc. | Stock | 983 | $261.0K | 0.2% | +983 | New | History |
| DISWalt Disney Co | Stock | 2,656 | $251.0K | 0.1% | +348+15.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,791 | $247.0K | 0.1% | +817+13.7% | Added | – |
| QCOMQualcomm Inc | Stock | 2,009 | $227.0K | 0.1% | +221+12.4% | Added | History |
| GLWCorning Inc | COM | 7,740 | $225.0K | 0.1% | +570+7.9% | Added | History |
| DHRDanaher Corp | Stock | 851 | $220.0K | 0.1% | +851 | New | History |
| RACEFerrari N.V. | COM | 1,190 | $220.0K | 0.1% | +97+8.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,602 | $218.0K | 0.1% | +161+3.6% | Added | History |
| BABoeing Co | Stock | 1,773 | $215.0K | 0.1% | +26+1.5% | Added | History |
| FXLVF45 Training Holdings Inc. | COM | 69,525 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $213.0K | 0.1% | −54−2.6% | Reduced | History |
| OPKOpko Health, Inc. | COM | 10,752 | $20.0K | <0.1% | −32,750−75.3% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,953 | $298.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,371 | $257.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,418 | $248.0K | 0.1% | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 3,738 | $216.0K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,266 | $204.0K | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,090 | $201.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 13,997 | $161.0K | 0.1% | – |
| APTAlpha Pro Tech Ltd | COM | 11,000 | $49.0K | <0.1% | History |