Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +10 vs. Q2 2024
- Portfolio value
- $299.9M
- +$30.0M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,088 | $40.8M | 13.6% | +7,057+11.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,641 | $33.3M | 11.1% | −1,841−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 766,371 | $31.5M | 10.5% | +34,183+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 183,769 | $23.1M | 7.7% | −5,390−2.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 245,866 | $14.2M | 4.7% | +18,744+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,326 | $12.5M | 4.2% | +3,650+4.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 54,446 | $12.0M | 4.0% | +3,825+7.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,469 | $11.4M | 3.8% | −861−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,189 | $8.66M | 2.9% | +1,902+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,324 | $8.56M | 2.9% | +6,386+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 68,798 | $8.35M | 2.8% | +2,236+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,269 | $6.93M | 2.3% | −298−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,027 | $5.75M | 1.9% | −263−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,988 | $5.55M | 1.9% | +195+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,604 | $4.99M | 1.7% | +874+8.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,053 | $4.59M | 1.5% | +187+2.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 66,280 | $4.49M | 1.5% | +5,497+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,978 | $4.30M | 1.4% | −2,425−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,529 | $3.83M | 1.3% | −527−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,668 | $3.51M | 1.2% | −4,496−7.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 48,545 | $2.57M | 0.9% | +19,595+67.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,294 | $2.04M | 0.7% | −395−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,490 | $2.00M | 0.7% | +203+6.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 62,369 | $1.94M | 0.6% | +8,777+16.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,961 | $1.71M | 0.6% | +74+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,197 | $1.58M | 0.5% | +464+12.4% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,811 | $1.42M | 0.5% | −1,381−8.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,619 | $1.40M | 0.5% | +148+1.4% | Added | – |
| MARMarriott International Inc | Stock | 5,569 | $1.38M | 0.5% | −692−11.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,024 | $1.36M | 0.5% | +149+2.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,372 | $1.22M | 0.4% | +24,372 | New | – |
| BXBlackstone Inc. | COM | 7,448 | $1.14M | 0.4% | +46+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,557 | $1.10M | 0.4% | +1,754+10.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,354 | $1.10M | 0.4% | +2,264+55.4% | AddedConverted for a 10-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 19,550 | $1.01M | 0.3% | +933+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,010 | $980.9K | 0.3% | +43+2.2% | Added | – |
| VVisa Inc. | Stock | 3,022 | $830.8K | 0.3% | −357−10.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,669 | $827.5K | 0.3% | +237+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,568 | $827.2K | 0.3% | +61+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,029 | $822.3K | 0.3% | +82+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $819.3K | 0.3% | +264+17.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 921 | $816.6K | 0.3% | +34+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,045 | $811.2K | 0.3% | +54+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $796.9K | 0.3% | +798+26.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,938 | $787.9K | 0.3% | +817+13.3% | Added | History |
| BACBank of America Corp | Stock | 19,502 | $773.8K | 0.3% | −3,925−16.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 871 | $771.2K | 0.3% | +16+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,873 | $735.0K | 0.2% | +787+25.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 9,225 | $675.5K | 0.2% | −56−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,126 | $658.1K | 0.2% | +396+54.2% | Added | History |
| MOAltria Group, Inc. | Stock | 12,764 | $651.5K | 0.2% | +1,239+10.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,532 | $590.5K | 0.2% | +752+27.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,799 | $552.8K | 0.2% | +720+34.6% | Added | History |
| WMWaste Management Inc | Stock | 2,631 | $546.3K | 0.2% | +49+1.9% | Added | History |
| RACEFerrari N.V. | COM | 1,077 | $506.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,385 | $499.5K | 0.2% | −5−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,600 | $479.4K | 0.2% | −252−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 6,588 | $473.4K | 0.2% | +192+3.0% | Added | History |
| PFEPfizer Inc | Stock | 15,248 | $441.3K | 0.1% | −155−1.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,040 | $439.4K | 0.1% | +368+22.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,812 | $435.7K | 0.1% | +300+11.9% | AddedConverted for a 2-for-1 split | History |
| WFCWells Fargo & Company | Stock | 7,691 | $434.5K | 0.1% | +52+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,460 | $409.4K | 0.1% | +586+67.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,652 | $407.2K | 0.1% | +51+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 669 | $390.8K | 0.1% | +669 | New | History |
| GLWCorning Inc | COM | 8,478 | $382.8K | 0.1% | +270+3.3% | Added | History |
| ORCLOracle Corp | Stock | 2,220 | $378.3K | 0.1% | +2,220 | New | History |
| AMGNAmgen Inc | Stock | 1,162 | $374.3K | 0.1% | −35−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,742 | $359.8K | 0.1% | +343+24.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,372 | $353.8K | 0.1% | +6,372 | New | History |
| VZVerizon Communications Inc | Stock | 7,593 | $341.0K | 0.1% | +998+15.1% | Added | History |
| GENGen Digital Inc. | Stock | 11,889 | $326.1K | 0.1% | +701+6.3% | Added | History |
| GRMNGarmin Ltd | SHS | 1,829 | $322.0K | 0.1% | +248+15.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,832 | $317.2K | 0.1% | +182+11.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,566 | $311.5K | 0.1% | −134−5.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,254 | $304.8K | 0.1% | −115−8.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 973 | $296.2K | 0.1% | −10−1.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,249 | $278.5K | 0.1% | +1,249 | New | History |
| QCOMQualcomm Inc | Stock | 1,606 | $273.2K | 0.1% | −495−23.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,684 | $269.9K | 0.1% | +734+18.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,262 | $268.0K | 0.1% | +477+12.6% | Added | History |
| KHCKraft Heinz Co | Stock | 7,632 | $268.0K | 0.1% | +7,632 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,531 | $267.3K | 0.1% | −242−13.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,172 | $260.9K | 0.1% | +7,172 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,115 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,065 | $250.0K | 0.1% | +2,065 | New | History |
| JNJJohnson & Johnson | Stock | 1,520 | $246.3K | 0.1% | +76+5.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,547 | $243.2K | 0.1% | −213−7.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,133 | $230.8K | 0.1% | +3,133 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,897 | $222.4K | 0.1% | −48−2.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,853 | $219.7K | 0.1% | +1,853 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 912 | $216.4K | 0.1% | +912 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,530 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 772 | $214.5K | 0.1% | −55−6.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 860 | $211.0K | 0.1% | −779−47.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,484 | $208.6K | 0.1% | +4,484 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 747 | $206.6K | 0.1% | +747 | New | History |
| ACNAccenture plc | Stock | 571 | $202.0K | 0.1% | +571 | New | History |
| FPAYFlexShopper, Inc. | COM NEW | 189,977 | $195.7K | 0.1% | −34,001−15.2% | Reduced | History |
| FFord Motor Co | Stock | 11,522 | $121.7K | <0.1% | +11,522 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,098 | $358.2K | 0.1% | – |
| BABoeing Co | Stock | 1,764 | $321.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,689 | $241.1K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 416 | $239.6K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,079 | $237.9K | 0.1% | History |