Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- +2 vs. Q1 2023
- Portfolio value
- $215.7M
- +$21.1M (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,463 | $27.9M | 12.9% | +3,107+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 697,290 | $24.9M | 11.5% | +78,593+12.7% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 647,659 | $23.7M | 11.0% | −23,600−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,040 | $21.7M | 10.1% | +13,147+36.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 198,158 | $19.4M | 9.0% | +2,992+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,444 | $11.2M | 5.2% | +593+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,903 | $8.75M | 4.1% | +4,840+7.9% | Added | – |
| AAPLApple Inc. | Stock | 36,749 | $7.13M | 3.3% | −254−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,642 | $6.31M | 2.9% | +394+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,587 | $5.17M | 2.4% | +151+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,275 | $4.98M | 2.3% | −9,055−21.4% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 156,175 | $4.36M | 2.0% | −31,624−16.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,523 | $4.06M | 1.9% | −452−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,923 | $3.97M | 1.8% | −582−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,042 | $3.85M | 1.8% | −288−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,358 | $3.53M | 1.6% | −125−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,445 | $2.93M | 1.4% | +166+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,506 | $2.75M | 1.3% | −844−11.5% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 39,919 | $2.29M | 1.1% | +19,516+95.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,009 | $1.56M | 0.7% | −212−1.6% | Reduced | History |
| MARMarriott International Inc | Stock | 8,171 | $1.50M | 0.7% | −655−7.4% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 17,659 | $1.39M | 0.6% | −548−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,971 | $1.32M | 0.6% | +327+12.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,777 | $1.07M | 0.5% | +6,777 | New | – |
| BMYBristol Myers Squibb Co | Stock | 15,453 | $988.2K | 0.5% | +542+3.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,045 | $980.8K | 0.5% | +1,345+15.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,188 | $914.9K | 0.4% | +124+4.0% | Added | History |
| VVisa Inc. | Stock | 3,687 | $875.7K | 0.4% | +186+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,001 | $869.5K | 0.4% | −44−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,988 | $822.2K | 0.4% | +521+21.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,997 | $813.9K | 0.4% | −224−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,245 | $697.3K | 0.3% | −61−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,181 | $667.7K | 0.3% | +2,734+61.5% | Added | History |
| BACBank of America Corp | Stock | 20,329 | $583.2K | 0.3% | −647−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,582 | $565.3K | 0.3% | +5+0.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 9,088 | $522.9K | 0.2% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $493.9K | 0.2% | +35+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 877 | $472.1K | 0.2% | −94−9.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,513 | $435.8K | 0.2% | −57−2.2% | Reduced | History |
| FPAYFlexShopper, Inc. | COM NEW | 328,978 | $421.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $417.5K | 0.2% | −18−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,566 | $395.6K | 0.2% | −928−9.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,404 | $377.9K | 0.2% | +87+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,254 | $375.5K | 0.2% | −12−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 789 | $370.3K | 0.2% | +789 | New | History |
| BABoeing Co | Stock | 1,737 | $366.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,706 | $363.0K | 0.2% | +3,706 | New | History |
| RACEFerrari N.V. | COM | 1,072 | $348.7K | 0.2% | −118−9.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,170 | $338.3K | 0.2% | +5,170 | New | – |
| UNHUnitedHealth Group Inc | Stock | 701 | $336.9K | 0.2% | −33−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,772 | $335.3K | 0.2% | +107+4.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,120 | $322.4K | 0.1% | −1,820−30.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,947 | $322.2K | 0.1% | +78+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,257 | $317.9K | 0.1% | −31−0.9% | Reduced | History |
| GLWCorning Inc | COM | 8,609 | $301.7K | 0.1% | +351+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,890 | $294.1K | 0.1% | −386−5.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,281 | $284.5K | 0.1% | +48+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 328 | $284.1K | 0.1% | +328 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $277.1K | 0.1% | +90+13.6% | Added | – |
| KOCoca Cola Co | Stock | 4,226 | $254.5K | 0.1% | −258−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,784 | $253.5K | 0.1% | −37−2.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,121 | $253.1K | 0.1% | +17+1.5% | Added | History |
| PFEPfizer Inc | Stock | 6,860 | $251.6K | 0.1% | −318−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $249.6K | 0.1% | −200−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,623 | $239.2K | 0.1% | +4,623 | New | History |
| GLDSPDR Gold Trust | ETF | 1,314 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 754 | $224.9K | 0.1% | −37−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 898 | $215.5K | 0.1% | +54+6.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,353 | $206.0K | 0.1% | +1,353 | New | – |
| CUENCuentas Inc. | COM | 10,615 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| FXLVF45 Training Holdings Inc. | COM | 34,525 | $17.3K | <0.1% | −35,000−50.3% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,738 | $341.1K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,937 | $247.1K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,380 | $238.3K | 0.1% | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 40,931 | $17.9K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 10,752 | $15.7K | <0.1% | History |