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Livermore
Livermore
ZHEN

Benchmark Investment Advisors LLC

SEC CIK
0001910971
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
78
−12 vs. Q2 2023
Portfolio value
$99.0M
−$9.43M (−8.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Benchmark Investment Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock27,426$11.9M12.1%−315−1.1%ReducedHistory
AAPLApple Inc.Stock39,260$6.72M6.8%−451−1.1%ReducedHistory
MSFTMicrosoft CorpStock13,553$4.28M4.3%−105−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock25,477$3.33M3.4%+329+1.3%AddedHistory
ADBEAdobe Inc.Stock5,814$2.96M3.0%−354−5.7%ReducedHistory
AMZNAmazon Com IncStock19,855$2.52M2.5%−395−2.0%ReducedHistory
VVisa Inc.Stock10,940$2.52M2.5%+90+0.8%AddedHistory
MAMastercard IncStock5,633$2.23M2.3%−69−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF14,136$2.17M2.2%−1,584−10.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,743$2.15M2.2%+821+3.4%AddedHistory
FISVFiserv IncStock18,727$2.12M2.1%−440−2.3%ReducedHistory
AVGOBroadcom Inc.Stock2,538$2.11M2.1%+157+6.6%AddedHistory
URIUnited Rentals, Inc.COM4,435$1.97M2.0%−828−15.7%ReducedHistory
KLACKLA CorpCOM NEW4,111$1.89M1.9%+32+0.8%AddedHistory
ELVElevance Health, Inc.Stock4,133$1.80M1.8%−66−1.6%ReducedHistory
PANWPalo Alto Networks IncStock7,670$1.80M1.8%+434+6.0%AddedHistory
UNHUnitedHealth Group IncStock3,545$1.79M1.8%−1,988−35.9%ReducedHistory
LRCXLam Research CorpCOM2,801$1.76M1.8%+268+10.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,410$1.73M1.7%−207−5.7%ReducedHistory
AMATApplied Materials IncStock11,621$1.61M1.6%+537+4.8%AddedHistory
DVNDevon Energy CorpStock33,422$1.59M1.6%−1,624−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock5,103$1.53M1.5%+1,348+35.9%AddedHistory
TSLATesla, Inc.Stock5,698$1.43M1.4%−2,096−26.9%ReducedHistory
SNPSSynopsys IncCOM3,033$1.39M1.4%+104+3.6%AddedHistory
FTNTFortinet, Inc.Stock22,764$1.34M1.3%+6,165+37.1%AddedHistory
CDWCDW CorpCOM6,614$1.33M1.3%−2,298−25.8%ReducedHistory
MCHPMicrochip Technology IncStock16,928$1.32M1.3%+4,673+38.1%AddedHistory
ADIAnalog Devices IncStock7,421$1.30M1.3%+2,331+45.8%AddedHistory
HDHome Depot, Inc.Stock4,191$1.27M1.3%−1,330−24.1%ReducedHistory
ROPRoper Technologies IncStock2,565$1.24M1.3%+96+3.9%AddedHistory
UBERUber Technologies, IncStock24,755$1.14M1.2%+10,162+69.6%AddedHistory
AZOAutoZone IncCOM398$1.01M1.0%+18+4.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,524$991.4K1.0%−230−8.4%Reduced–
BKNGBooking Holdings Inc.Stock316$974.5K1.0%−45−12.5%ReducedHistory
CVXChevron CorpStock5,521$931.0K0.9%−3,135−36.2%ReducedHistory
PHParker-Hannifin CorpStock2,299$895.5K0.9%+2,299NewHistory
INTCIntel CorpStock24,213$860.8K0.9%−300−1.2%ReducedHistory
DGDollar General CorpCOM8,034$850.0K0.9%−271−3.3%ReducedHistory
ACNAccenture plcStock2,726$837.2K0.8%+296+12.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,171$810.1K0.8%+1,171NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,168$732.3K0.7%+22+0.4%Added–
LMTLockheed Martin CorpStock1,734$709.1K0.7%+46+2.7%AddedHistory
ABBVAbbVie Inc.Stock4,672$696.4K0.7%−836−15.2%ReducedHistory
JPMJPMorgan Chase & CoStock4,692$680.5K0.7%+93+2.0%AddedHistory
JNJJohnson & JohnsonStock4,352$677.8K0.7%−2,865−39.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,373$666.4K0.7%+290+4.1%Added–
iShares Tr464288687PFD AND INCM SEC20,988$632.8K0.6%−6,659−24.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,479$576.6K0.6%−519−10.4%Reduced–
MCKMcKesson CorpStock1,323$575.4K0.6%+86+7.0%AddedHistory
GNRCGenerac Holdings Inc.Stock5,280$575.3K0.6%−1,790−25.3%ReducedHistory
GEGeneral Electric CoStock4,880$539.5K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,000$527.4K0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4,259$512.8K0.5%−679−13.8%ReducedHistory
QCOMQualcomm IncStock4,455$494.8K0.5%−819−15.5%ReducedHistory
ADSKAutodesk, Inc.COM2,220$459.3K0.5%−24−1.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,871$444.2K0.4%−1,909−24.5%Reduced–
TGTTarget CorpStock3,932$434.7K0.4%−125−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,004$430.3K0.4%+1,585+24.7%AddedHistory
iShares Inc464286319EM MKTS DIV ETF17,772$423.3K0.4%00.0%Unchanged–
WELLWelltower Inc.REIT5,060$414.5K0.4%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM3,305$400.6K0.4%−330−9.1%ReducedHistory
VLOValero Energy CorpStock2,643$374.6K0.4%+12+0.5%AddedHistory
ORealty Income CorpREIT7,356$367.4K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,527$363.1K0.4%−170−4.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,028$360.1K0.4%−25−2.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,556$358.8K0.4%+296+13.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,000$358.1K0.4%00.0%UnchangedHistory
NVSNovartis AGADR3,344$340.7K0.3%−30−0.9%ReducedHistory
IAUiShares Gold TrustETF9,207$322.2K0.3%−9,523−50.8%ReducedHistory
EOGEOG Resources IncStock2,405$304.8K0.3%−2−0.1%ReducedHistory
LTCLTC Properties IncREIT8,970$288.2K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,734$269.4K0.3%−13−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF608$261.0K0.3%−69−10.2%Reduced–
NHINational Health Investors IncCOM5,000$256.8K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF680$243.8K0.2%00.0%Unchanged–
NFLXNetflix IncStock558$210.7K0.2%+558NewHistory
VZVerizon Communications IncStock6,183$200.4K0.2%+20.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,000$84.1K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Benchmark Investment Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DGXQuest Diagnostics IncCOM6,175$868.0K0.8%History
CVSCVS Health CorpStock8,894$614.8K0.6%History
CNCCentene CorpStock7,935$535.2K0.5%History
PFEPfizer IncStock10,204$374.3K0.3%History
GLWCorning IncCOM9,515$333.4K0.3%History
ABNBAirbnb, Inc.Stock2,565$328.7K0.3%History
PYPLPayPal Holdings, Inc.Stock4,634$309.2K0.3%History
ICEIntercontinental Exchange, Inc.Stock2,173$245.7K0.2%History
Vanguard Health Care ETF92204A504ETF917$224.5K0.2%–
iShares Tr464287622RUS 1000 ETF874$213.0K0.2%–
GPORGulfport Energy CorpCOMMON SHARES2,000$210.1K0.2%History
NEENextera Energy IncStock2,800$207.7K0.2%History
Siren ETF Tr829658301DIVCN LDRS ETF3,594$202.7K0.2%–
IBMInternational Business Machines CorpStock1,496$200.2K0.2%History
iShares Tips Bond ETF464287176ETF1,839$197.9K0.2%–