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| Name: |
Benchmark Financial Wealth Advisors LLC |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$32,686,000 |
125,763 |
12.49% |
2,525,000 |
-1,382 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$31,568,000 |
60,351 |
12.06% |
4,072,000 |
2,503 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.17 |
$30,288,000 |
776,209 |
11.57% |
2,997,000 |
37,808 |
0.086 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.15 |
$22,856,000 |
198,234 |
8.73% |
2,143,000 |
1,401 |
0.054 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$12,034,000 |
207,082 |
4.6% |
2,197,000 |
17,875 |
0.023 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$106.33 |
$11,590,000 |
104,864 |
4.43% |
-468,000 |
-6,524 |
0.018 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$140.48 |
$10,633,000 |
71,973 |
4.06% |
1,321,000 |
3,696 |
0.003 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
8 |
- |
$189.35 |
$8,462,000 |
43,375 |
3.23% |
2,599,000 |
9,916 |
0.048 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$239.64 |
$6,959,000 |
27,852 |
2.66% |
338,000 |
-609 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.03 |
$6,435,000 |
37,527 |
2.46% |
-685,000 |
546 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.27 |
$6,409,000 |
79,482 |
2.45% |
1,712,000 |
17,787 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$5,957,000 |
6,593 |
2.28% |
2,766,000 |
150 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$199.92 |
$5,621,000 |
26,731 |
2.15% |
80,000 |
-875 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$161.64 |
$5,151,000 |
30,410 |
1.97% |
-159,000 |
-3,242 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$397.84 |
$4,521,000 |
10,746 |
1.73% |
565,000 |
226 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.92 |
$4,465,000 |
73,507 |
1.71% |
40,000 |
57,541 |
0.032 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$530.06 |
$4,330,000 |
7,783 |
1.65% |
251,000 |
-256 |
0.018 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$4,018,000 |
68,515 |
1.54% |
137,000 |
-607 |
0.014 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.72 |
$3,779,000 |
20,949 |
1.44% |
533,000 |
-416 |
0 |
Internet Software & S... |
|
|
SMMD |
Ishares Russell 2500 Etf |
20 |
- |
$0.00 |
$3,532,000 |
53,829 |
1.35% |
725,000 |
8,238 |
0.52 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$166.62 |
$1,936,000 |
12,829 |
0.74% |
178,000 |
242 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$507.46 |
$1,771,000 |
3,369 |
0.68% |
216,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$441.68 |
$1,587,000 |
3,269 |
0.61% |
448,000 |
50 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
24 |
- |
$235.56 |
$1,577,000 |
6,251 |
0.6% |
81,000 |
-383 |
0.002 |
Lodging |
|
|
EUSA |
Ishares Msci Usa Index Fund |
25 |
- |
$86.78 |
$1,419,000 |
15,591 |
0.54% |
15,000 |
-1,031 |
0.173 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
26 |
New |
$51.78 |
$1,411,000 |
26,895 |
0.54% |
1,411,000 |
26,895 |
0.03 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$325.64 |
$1,240,000 |
3,678 |
0.47% |
136,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
28 |
- |
$113.47 |
$1,226,000 |
10,460 |
0.47% |
133,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$197.06 |
$1,178,000 |
5,654 |
0.45% |
114,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
30 |
- |
$0.00 |
$1,062,000 |
35,671 |
0.41% |
676,000 |
21,725 |
0.04 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$267.61 |
$976,000 |
3,495 |
0.37% |
40,000 |
-99 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$966,000 |
7,351 |
0.37% |
11,000 |
54 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$43.70 |
$896,000 |
16,528 |
0.34% |
114,000 |
1,284 |
0.001 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$67.29 |
$815,000 |
12,008 |
0.31% |
-37,000 |
-1,119 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$36.88 |
$811,000 |
21,394 |
0.31% |
121,000 |
889 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.53 |
$808,000 |
2,107 |
0.31% |
64,000 |
-40 |
0 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
37 |
- |
$78.10 |
$722,000 |
9,232 |
0.28% |
99,000 |
43 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$464.22 |
$720,000 |
1,499 |
0.28% |
265,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
- |
$0.00 |
$714,000 |
12,333 |
0.27% |
425,000 |
7,072 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$732.44 |
$691,000 |
943 |
0.26% |
120,000 |
78 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.11 |
$690,000 |
13,746 |
0.26% |
107,000 |
1,571 |
0.001 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$755.91 |
$685,000 |
880 |
0.26% |
208,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.60 |
$659,000 |
1,568 |
0.25% |
130,000 |
86 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$172.10 |
$655,000 |
3,659 |
0.25% |
51,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$643,000 |
4,876 |
0.25% |
208,000 |
888 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$426.90 |
$620,000 |
1,397 |
0.24% |
82,000 |
83 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
47 |
- |
$207.16 |
$548,000 |
2,573 |
0.21% |
122,000 |
196 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,238.57 |
$536,000 |
404 |
0.2% |
89,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.66 |
$530,000 |
2,646 |
0.2% |
145,000 |
380 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$490,000 |
8,144 |
0.19% |
116,000 |
5,770 |
0 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
51 |
- |
$0.00 |
$467,000 |
1,072 |
0.18% |
104,000 |
0 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.83 |
$434,000 |
7,495 |
0.17% |
87,000 |
443 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.70 |
$428,000 |
15,428 |
0.16% |
193,000 |
7,279 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.98 |
$427,000 |
9,788 |
0.16% |
105,000 |
1,794 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$168.46 |
$419,000 |
2,749 |
0.16% |
65,000 |
237 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$237.69 |
$417,000 |
1,694 |
0.16% |
186,000 |
755 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
57 |
- |
$278.39 |
$384,000 |
1,351 |
0.15% |
57,000 |
215 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.97 |
$383,000 |
775 |
0.15% |
17,000 |
80 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
New |
$0.00 |
$353,000 |
7,004 |
0.13% |
353,000 |
7,004 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.79 |
$349,000 |
6,993 |
0.13% |
57,000 |
1,205 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
61 |
- |
$178.85 |
$340,000 |
1,764 |
0.13% |
-125,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
|
FPAY |
FlexShopper Inc |
62 |
- |
$1.03 |
$334,000 |
223,978 |
0.13% |
-48,000 |
-5,000 |
1.049 |
Business Services |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.99 |
$332,000 |
5,431 |
0.13% |
81,000 |
1,166 |
0 |
Beverage Soft Drinks... |
|
|
WSM |
Williams Sonoma Inc |
64 |
New |
$292.24 |
$329,000 |
1,035 |
0.13% |
329,000 |
1,035 |
0.001 |
Home Furnishing Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
65 |
- |
$208.63 |
$305,000 |
1,356 |
0.12% |
68,000 |
0 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$180.10 |
$296,000 |
1,748 |
0.11% |
71,000 |
189 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.81 |
$292,000 |
1,603 |
0.11% |
65,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$156.85 |
$289,000 |
1,773 |
0.11% |
25,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.58 |
$289,000 |
1,135 |
0.11% |
45,000 |
38 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$303.54 |
$285,000 |
889 |
0.11% |
36,000 |
-85 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.28 |
$278,000 |
985 |
0.11% |
43,000 |
193 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
72 |
New |
$163.84 |
$271,000 |
1,670 |
0.1% |
271,000 |
1,670 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$213.13 |
$271,000 |
1,316 |
0.1% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
74 |
- |
$33.57 |
$269,000 |
8,150 |
0.1% |
23,000 |
70 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
75 |
New |
$175.80 |
$251,000 |
1,443 |
0.1% |
251,000 |
1,443 |
0 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$86.83 |
$249,000 |
2,751 |
0.1% |
-102,000 |
-1,412 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$97.31 |
$246,000 |
2,680 |
0.09% |
31,000 |
393 |
0 |
Cigarettes & Other To... |
|
|
PKG |
Packaging Corp Of America |
79 |
New |
$175.34 |
$243,000 |
1,281 |
0.09% |
243,000 |
1,281 |
0 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
78 |
New |
$149.92 |
$243,000 |
1,534 |
0.09% |
243,000 |
1,534 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
New |
$3,141.99 |
$230,000 |
79 |
0.09% |
230,000 |
79 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$124.02 |
$227,000 |
1,766 |
0.09% |
-4,000 |
-465 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
82 |
New |
$38.93 |
$224,000 |
5,349 |
0.09% |
224,000 |
5,349 |
0 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$496.06 |
$218,000 |
416 |
0.08% |
17,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
84 |
New |
$441.10 |
$218,000 |
454 |
0.08% |
218,000 |
454 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
85 |
New |
$116.24 |
$217,000 |
1,869 |
0.08% |
217,000 |
1,869 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.84 |
$214,000 |
856 |
0.08% |
214,000 |
856 |
0 |
General Building Mate... |
|
|
XT |
Ishares Exponential Technol... |
87 |
- |
$0.00 |
$210,000 |
3,521 |
0.08% |
-1,000 |
0 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
88 |
New |
$55.15 |
$209,000 |
2,624 |
0.08% |
209,000 |
2,624 |
0 |
Drug Stores |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$67.87 |
$205,000 |
3,115 |
0.08% |
-1,193,000 |
-18,959 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
90 |
New |
$70.50 |
$202,000 |
2,881 |
0.08% |
202,000 |
2,881 |
0 |
Food - Major Diversified |
|
|
WSO |
Watsco Inc |
93 |
Closed |
$456.08 |
$0 |
0 |
0% |
-536,000 |
-1,250 |
0 |
Building Materials Wh... |
|
|
LVHD |
Legg Mason Low Volatility H... |
92 |
Closed |
$35.90 |
$0 |
0 |
0% |
-723,000 |
-19,887 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
91 |
Closed |
$43.86 |
$0 |
0 |
0% |
-1,775,000 |
-43,433 |
0 |
N/A |
|
