Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- −4 vs. Q2 2023
- Portfolio value
- $212.8M
- −$2.95M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,473 | $27.1M | 12.7% | +1,010+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 728,327 | $24.7M | 11.6% | +31,037+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,716 | $22.5M | 10.6% | +3,676+7.5% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 629,968 | $21.3M | 10.0% | −17,691−2.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 200,013 | $18.8M | 8.9% | +1,855+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,761 | $10.5M | 5.0% | −683−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,781 | $8.98M | 4.2% | +3,878+5.9% | Added | – |
| AAPLApple Inc. | Stock | 36,915 | $6.32M | 3.0% | +166+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,954 | $6.03M | 2.8% | +312+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,148 | $4.97M | 2.3% | +561+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,739 | $4.64M | 2.2% | −536−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,573 | $3.88M | 1.8% | +50+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,461 | $3.76M | 1.8% | −462−0.6% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 135,563 | $3.74M | 1.8% | −20,612−13.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,099 | $3.70M | 1.7% | +57+0.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,232 | $3.57M | 1.7% | +16,455+242.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,433 | $3.29M | 1.5% | +75+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,623 | $2.88M | 1.4% | +117+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,326 | $2.84M | 1.3% | −119−0.5% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 44,713 | $2.44M | 1.1% | +4,794+12.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,062 | $2.18M | 1.0% | +31,892+616.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,785 | $1.67M | 0.8% | −224−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 7,095 | $1.39M | 0.7% | −1,076−13.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,150 | $1.35M | 0.6% | +179+6.0% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 17,659 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,706 | $985.7K | 0.5% | +718+24.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,253 | $972.3K | 0.5% | +208+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,201 | $961.0K | 0.5% | +13+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,989 | $928.0K | 0.4% | +536+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,210 | $854.2K | 0.4% | +209+4.2% | Added | – |
| VVisa Inc. | Stock | 3,588 | $825.3K | 0.4% | −99−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,997 | $779.7K | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,237 | $775.4K | 0.4% | +56+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,258 | $682.4K | 0.3% | +13+0.6% | Added | History |
| BACBank of America Corp | Stock | 20,776 | $568.8K | 0.3% | +447+2.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,141 | $553.9K | 0.3% | +53+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,582 | $543.8K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,430 | $501.0K | 0.2% | −18−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 857 | $484.4K | 0.2% | −20−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 808 | $434.1K | 0.2% | +19+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,034 | $405.9K | 0.2% | +9+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,144 | $399.8K | 0.2% | +578+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,374 | $379.7K | 0.2% | −30−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,582 | $368.8K | 0.2% | +328+10.1% | Added | History |
| WMWaste Management Inc | Stock | 2,369 | $361.1K | 0.2% | −144−5.7% | Reduced | History |
| FPAYFlexShopper, Inc. | COM NEW | 328,978 | $343.8K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,738 | $333.1K | 0.2% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 642 | $323.6K | 0.2% | −59−8.4% | Reduced | History |
| RACEFerrari N.V. | COM | 1,072 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,340 | $308.5K | 0.1% | −432−15.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,120 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,967 | $293.0K | 0.1% | +686+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $291.3K | 0.1% | +63+8.4% | Added | – |
| WFCWells Fargo & Company | Stock | 6,996 | $285.9K | 0.1% | +106+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,962 | $284.5K | 0.1% | +246+14.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 340 | $282.2K | 0.1% | +12+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,017 | $273.4K | 0.1% | +1,017 | New | History |
| GLWCorning Inc | COM | 8,685 | $264.6K | 0.1% | +76+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,768 | $256.3K | 0.1% | +145+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,753 | $241.8K | 0.1% | −31−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,474 | $239.6K | 0.1% | +4,474 | New | – |
| LOWLowes Companies Inc | Stock | 1,092 | $226.9K | 0.1% | −29−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,314 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,966 | $222.0K | 0.1% | −260−6.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,265 | $209.7K | 0.1% | −992−30.5% | Reduced | History |
| DHRDanaher Corp | Stock | 842 | $208.9K | 0.1% | −56−6.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,231 | $202.9K | 0.1% | +2,231 | New | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 3,706 | $363.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,947 | $322.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,860 | $251.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 754 | $224.9K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,353 | $206.0K | 0.1% | – |
| CUENCuentas Inc. | COM | 10,615 | $45.4K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 34,525 | $17.3K | <0.1% | History |