Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- 0 vs. Q1 2024
- Portfolio value
- $269.9M
- +$8.21M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,031 | $34.8M | 12.9% | +3,680+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,482 | $32.0M | 11.8% | −6,281−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 732,188 | $28.1M | 10.4% | −44,021−5.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,159 | $22.5M | 8.3% | −9,075−4.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 227,122 | $12.4M | 4.6% | +20,040+9.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,676 | $11.3M | 4.2% | +5,703+7.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,621 | $10.9M | 4.0% | +7,246+16.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,330 | $10.5M | 3.9% | −6,534−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,562 | $8.22M | 3.0% | +632+1.0% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 35,287 | $7.43M | 2.8% | −2,240−6.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,938 | $7.38M | 2.7% | +15,456+19.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,567 | $6.43M | 2.4% | −1,285−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,290 | $5.33M | 2.0% | −441−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,793 | $5.06M | 1.9% | +383+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,730 | $4.80M | 1.8% | −16−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,866 | $4.21M | 1.6% | +83+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,403 | $4.18M | 1.5% | −2,104−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,056 | $4.07M | 1.5% | +107+0.5% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 60,783 | $3.81M | 1.4% | +6,954+12.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,164 | $3.53M | 1.3% | −8,351−12.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,689 | $2.31M | 0.9% | −140−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,287 | $1.66M | 0.6% | +18+0.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 53,592 | $1.59M | 0.6% | +17,921+50.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,887 | $1.58M | 0.6% | −482−14.3% | Reduced | – |
| MARMarriott International Inc | Stock | 6,261 | $1.51M | 0.6% | +10+0.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 28,950 | $1.51M | 0.6% | +2,055+7.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,192 | $1.43M | 0.5% | +601+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,733 | $1.36M | 0.5% | +55+1.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,471 | $1.33M | 0.5% | +11+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,875 | $1.33M | 0.5% | +221+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,803 | $952.4K | 0.4% | +4,470+36.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,967 | $942.5K | 0.3% | +570+40.8% | Added | – |
| BACBank of America Corp | Stock | 23,427 | $931.7K | 0.3% | +2,033+9.5% | Added | History |
| BXBlackstone Inc. | COM | 7,402 | $916.4K | 0.3% | +51+0.7% | Added | History |
| VVisa Inc. | Stock | 3,379 | $886.8K | 0.3% | −116−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 855 | $774.3K | 0.3% | −25−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,617 | $773.2K | 0.3% | +2,089+12.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,432 | $762.7K | 0.3% | +1,686+12.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,121 | $757.8K | 0.3% | +1,245+25.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 887 | $753.9K | 0.3% | −56−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,507 | $753.6K | 0.3% | +8+0.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 9,281 | $689.0K | 0.3% | +49+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,991 | $676.5K | 0.3% | +1,847+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,947 | $670.3K | 0.2% | −160−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 409 | $657.0K | 0.2% | +5+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $616.7K | 0.2% | −52−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,981 | $603.0K | 0.2% | +335+12.7% | Added | History |
| WMWaste Management Inc | Stock | 2,582 | $550.8K | 0.2% | +9+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,086 | $538.5K | 0.2% | −573−15.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,525 | $524.9K | 0.2% | +1,737+17.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,780 | $509.9K | 0.2% | +31+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,852 | $462.9K | 0.2% | −5,156−42.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,639 | $453.7K | 0.2% | +144+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,390 | $446.1K | 0.2% | +2,397+34.3% | Added | History |
| RACEFerrari N.V. | COM | 1,077 | $439.9K | 0.2% | +5+0.5% | Added | History |
| PFEPfizer Inc | Stock | 15,403 | $431.0K | 0.2% | −25−0.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,639 | $427.4K | 0.2% | +283+20.9% | Added | – |
| QCOMQualcomm Inc | Stock | 2,101 | $418.4K | 0.2% | +353+20.2% | Added | History |
| KOCoca Cola Co | Stock | 6,396 | $407.1K | 0.2% | +965+17.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,197 | $373.9K | 0.1% | −154−11.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 730 | $371.7K | 0.1% | −45−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,601 | $362.3K | 0.1% | −93−5.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,098 | $358.2K | 0.1% | +94+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,079 | $356.7K | 0.1% | +476+29.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,256 | $354.7K | 0.1% | +221+21.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 874 | $334.9K | 0.1% | −15−1.7% | Reduced | History |
| BABoeing Co | Stock | 1,764 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,208 | $318.9K | 0.1% | +58+0.7% | Added | History |
| PKGPackaging Corp of America | Stock | 1,672 | $305.2K | 0.1% | +391+30.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,369 | $294.3K | 0.1% | +53+4.0% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 223,978 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,773 | $284.4K | 0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 11,188 | $279.5K | 0.1% | +11,188 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,700 | $273.6K | 0.1% | +20+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,399 | $272.1K | 0.1% | −44−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,650 | $272.0K | 0.1% | −20−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,595 | $272.0K | 0.1% | +1,246+23.3% | Added | History |
| GRMNGarmin Ltd | SHS | 1,581 | $257.6K | 0.1% | +1,581 | New | History |
| MCDMcDonalds Corp | Stock | 983 | $250.4K | 0.1% | −2−0.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,950 | $247.5K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,760 | $243.3K | 0.1% | +9+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 1,689 | $241.1K | 0.1% | −77−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 416 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,079 | $237.9K | 0.1% | −56−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,945 | $223.9K | 0.1% | +76+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,785 | $223.5K | 0.1% | +1,161+44.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,115 | $212.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,444 | $211.0K | 0.1% | −90−5.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,530 | $207.7K | 0.1% | +9+0.3% | Added | – |
| DHRDanaher Corp | Stock | 827 | $206.6K | 0.1% | −29−3.4% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.