Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 70
- +2 vs. Q3 2022
- Portfolio value
- $183.8M
- +$13.8M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,839 | $25.2M | 13.7% | −3,001−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 193,096 | $16.4M | 8.9% | −16,217−7.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 441,432 | $14.2M | 7.7% | −3,036−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,517 | $13.8M | 7.5% | +18,324+16.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 143,364 | $12.9M | 7.0% | +12,080+9.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,941 | $10.7M | 5.8% | −8,966−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,317 | $10.4M | 5.7% | +8,718+46.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 170,558 | $8.55M | 4.7% | +6,827+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,015 | $8.02M | 4.4% | +4,528+8.3% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 183,800 | $5.80M | 3.2% | +183,800 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,411 | $5.79M | 3.2% | −4,978−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,430 | $4.86M | 2.6% | −709−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,834 | $4.68M | 2.5% | −5,824−17.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,719 | $4.48M | 2.4% | +20,202+175.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,502 | $3.99M | 2.2% | +1,224+8.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,607 | $3.81M | 2.1% | −496−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,618 | $2.55M | 1.4% | +330+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,802 | $1.92M | 1.0% | −161−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 17,087 | $1.78M | 1.0% | −2,579−13.1% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 17,411 | $1.27M | 0.7% | −1,342−7.2% | Reduced | – |
| MARMarriott International Inc | Stock | 8,203 | $1.22M | 0.7% | −160−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,545 | $1.20M | 0.7% | +173+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,400 | $1.08M | 0.6% | −470−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,891 | $1.07M | 0.6% | −291−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,394 | $919.9K | 0.5% | +107+4.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,825 | $858.1K | 0.5% | −739−4.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,824 | $819.2K | 0.4% | −661−14.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,417 | $763.4K | 0.4% | −42−1.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,974 | $731.5K | 0.4% | −51,082−85.1% | Reduced | – |
| VVisa Inc. | Stock | 3,424 | $711.3K | 0.4% | +659+23.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,033 | $626.3K | 0.3% | −755−13.0% | Reduced | – |
| BACBank of America Corp | Stock | 17,731 | $587.2K | 0.3% | +3,780+27.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,742 | $567.5K | 0.3% | +7+0.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,880 | $525.0K | 0.3% | +9,880 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,613 | $467.1K | 0.3% | −2,012−23.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 980 | $447.2K | 0.2% | +49+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,669 | $444.5K | 0.2% | +39+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $431.3K | 0.2% | +80+6.1% | Added | History |
| WMWaste Management Inc | Stock | 2,543 | $399.0K | 0.2% | −104−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 737 | $390.6K | 0.2% | −7−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,110 | $374.3K | 0.2% | −7−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,913 | $374.1K | 0.2% | +2,122+31.2% | Added | – |
| PFEPfizer Inc | Stock | 7,289 | $373.5K | 0.2% | −565−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,040 | $365.3K | 0.2% | +16+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,192 | $354.2K | 0.2% | +114+3.7% | Added | History |
| KOCoca Cola Co | Stock | 5,374 | $341.8K | 0.2% | −781−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,875 | $331.2K | 0.2% | −44−2.3% | Reduced | History |
| BABoeing Co | Stock | 1,737 | $330.8K | 0.2% | −36−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,249 | $328.8K | 0.2% | +3,249 | New | History |
| BXBlackstone Inc. | COM | 4,405 | $326.8K | 0.2% | +44+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,293 | $325.2K | 0.2% | −218−8.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,494 | $324.7K | 0.2% | −1,769−21.4% | Reduced | – |
| FPAYFlexShopper, Inc. | COM NEW | 328,978 | $304.3K | 0.2% | +3,500+1.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,730 | $299.2K | 0.2% | +128+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,231 | $298.6K | 0.2% | +309+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,167 | $281.9K | 0.2% | +6,167 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,864 | $261.7K | 0.1% | −515−21.6% | Reduced | – |
| GLWCorning Inc | COM | 8,193 | $261.7K | 0.1% | +453+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,937 | $260.6K | 0.1% | −28−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,905 | $255.5K | 0.1% | −135−6.6% | Reduced | History |
| RACEFerrari N.V. | COM | 1,190 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $250.6K | 0.1% | −1,140−40.9% | Reduced | – |
| DISWalt Disney Co | Stock | 2,747 | $238.7K | 0.1% | +91+3.4% | Added | History |
| DHRDanaher Corp | Stock | 860 | $228.3K | 0.1% | +9+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,314 | $222.9K | 0.1% | +1,314 | New | History |
| MCDMcDonalds Corp | Stock | 825 | $217.3K | 0.1% | +825 | New | History |
| LOWLowes Companies Inc | Stock | 1,073 | $213.7K | 0.1% | +1,073 | New | History |
| QCOMQualcomm Inc | Stock | 1,826 | $200.8K | 0.1% | −183−9.1% | Reduced | History |
| FXLVF45 Training Holdings Inc. | COM | 69,525 | $198.1K | 0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 10,752 | $13.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,919 | $3.67M | 2.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,610 | $2.26M | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,217 | $342.0K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 2,309 | $274.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 983 | $261.0K | 0.2% | History |