Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +12 vs. Q3 2023
- Portfolio value
- $232.1M
- +$19.3M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,145 | $30.2M | 13.0% | −328−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,848 | $27.5M | 11.8% | +5,132+9.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 738,401 | $27.3M | 11.8% | +10,074+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 196,833 | $20.7M | 8.9% | −3,180−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,388 | $12.1M | 5.2% | −373−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 189,207 | $9.84M | 4.2% | +189,207 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,277 | $9.31M | 4.0% | −1,504−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 36,981 | $7.12M | 3.1% | +66+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,461 | $6.62M | 2.9% | −493−1.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,459 | $5.86M | 2.5% | +10,227+44.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,606 | $5.54M | 2.4% | −542−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,652 | $5.31M | 2.3% | +913+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,695 | $4.70M | 2.0% | +61,695 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,966 | $4.43M | 1.9% | +393+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,039 | $4.08M | 1.8% | −60−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,520 | $3.96M | 1.7% | +87+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,122 | $3.88M | 1.7% | −3,339−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,365 | $3.25M | 1.4% | −961−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,443 | $3.19M | 1.4% | −180−2.7% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 45,591 | $2.81M | 1.2% | +878+2.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,433 | $1.77M | 0.8% | +43,433 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,587 | $1.76M | 0.8% | −198−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,255 | $1.55M | 0.7% | +105+3.3% | Added | – |
| MARMarriott International Inc | Stock | 6,634 | $1.50M | 0.6% | −461−6.5% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,622 | $1.40M | 0.6% | −1,037−5.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,074 | $1.40M | 0.6% | −14,988−40.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,219 | $1.14M | 0.5% | +18+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,640 | $1.10M | 0.5% | −66−1.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,500 | $1.09M | 0.5% | +247+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,527 | $1.06M | 0.5% | +317+6.1% | Added | – |
| BXBlackstone Inc. | COM | 7,297 | $955.3K | 0.4% | +60+0.8% | Added | History |
| VVisa Inc. | Stock | 3,594 | $935.8K | 0.4% | +6+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,127 | $852.4K | 0.4% | +130+1.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,244 | $782.2K | 0.3% | −745−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,147 | $743.9K | 0.3% | −111−4.9% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 19,887 | $722.9K | 0.3% | −610,081−96.8% | Reduced | – |
| BACBank of America Corp | Stock | 20,505 | $690.4K | 0.3% | −271−1.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,189 | $622.6K | 0.3% | +48+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,653 | $603.7K | 0.3% | +71+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,175 | $583.2K | 0.3% | +3,031+33.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 865 | $570.9K | 0.2% | +8+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,314 | $538.3K | 0.2% | +501+61.6% | Added | – |
| WSOWatsco Inc | COM | 1,250 | $535.6K | 0.2% | +1,250 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,482 | $528.7K | 0.2% | +52+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 819 | $477.2K | 0.2% | +11+1.4% | Added | History |
| BABoeing Co | Stock | 1,785 | $465.2K | 0.2% | +47+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,041 | $454.5K | 0.2% | +7+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 400 | $446.5K | 0.2% | +60+17.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,988 | $434.8K | 0.2% | +406+11.3% | Added | History |
| WMWaste Management Inc | Stock | 2,377 | $425.7K | 0.2% | +8+0.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,946 | $385.7K | 0.2% | +13,946 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,266 | $385.5K | 0.2% | +304+15.5% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 228,978 | $382.4K | 0.2% | −100,000−30.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,374 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 695 | $365.7K | 0.2% | +53+8.3% | Added | History |
| RACEFerrari N.V. | COM | 1,072 | $362.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,512 | $354.0K | 0.2% | +172+7.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,163 | $351.0K | 0.2% | +43+1.0% | Added | – |
| WFCWells Fargo & Company | Stock | 7,052 | $347.1K | 0.1% | +56+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,136 | $327.1K | 0.1% | +119+11.7% | Added | History |
| MOAltria Group, Inc. | Stock | 7,994 | $322.5K | 0.1% | +1,027+14.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,788 | $292.4K | 0.1% | +1,020+21.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,261 | $289.2K | 0.1% | +787+17.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,763 | $263.6K | 0.1% | +10+0.6% | Added | – |
| KOCoca Cola Co | Stock | 4,265 | $251.4K | 0.1% | +299+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,314 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 974 | $248.7K | 0.1% | +974 | New | History |
| GLWCorning Inc | COM | 8,080 | $246.0K | 0.1% | −605−7.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,097 | $244.1K | 0.1% | +5+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,356 | $237.2K | 0.1% | +1,356 | New | – |
| MCDMcDonalds Corp | Stock | 792 | $235.0K | 0.1% | +792 | New | History |
| PFEPfizer Inc | Stock | 8,149 | $234.6K | 0.1% | +8,149 | New | History |
| NVONovo Nordisk A S | ADR | 2,231 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 939 | $230.5K | 0.1% | +939 | New | History |
| ABBVAbbVie Inc. | Stock | 1,465 | $227.1K | 0.1% | +1,465 | New | History |
| QCOMQualcomm Inc | Stock | 1,559 | $225.4K | 0.1% | +1,559 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,287 | $215.1K | 0.1% | +22+1.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,521 | $210.8K | 0.1% | +3,521 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 415 | $200.7K | 0.1% | +415 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.