| |
|
|
| Name: |
Benchmark Financial Wealth Advisors LLC |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$31,568,000 |
60,351 |
12.06% |
4,072,000 |
2,503 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.58 |
$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 |
- |
$116.18 |
$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 |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.03 |
$10,633,000 |
71,973 |
4.06% |
1,321,000 |
3,696 |
0.003 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
8 |
- |
$199.57 |
$8,462,000 |
43,375 |
3.23% |
2,599,000 |
9,916 |
0.048 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$6,435,000 |
37,527 |
2.46% |
-685,000 |
546 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$80.00 |
$6,409,000 |
79,482 |
2.45% |
1,712,000 |
17,787 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$943.59 |
$5,957,000 |
6,593 |
2.28% |
2,766,000 |
150 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$4,521,000 |
10,746 |
1.73% |
565,000 |
226 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.26 |
$4,465,000 |
73,507 |
1.71% |
40,000 |
57,541 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
- |
$174.18 |
$1,936,000 |
12,829 |
0.74% |
178,000 |
242 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$531.23 |
$1,771,000 |
3,369 |
0.68% |
216,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$473.23 |
$1,587,000 |
3,269 |
0.61% |
448,000 |
50 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$342.95 |
$1,240,000 |
3,678 |
0.47% |
136,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$212.29 |
$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 |
|
|
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 |
- |
$44.11 |
$896,000 |
16,528 |
0.34% |
114,000 |
1,284 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.22 |
$811,000 |
21,394 |
0.31% |
121,000 |
889 |
0 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
37 |
- |
$78.74 |
$722,000 |
9,232 |
0.28% |
99,000 |
43 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$485.97 |
$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 |
- |
$793.07 |
$691,000 |
943 |
0.26% |
120,000 |
78 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$690,000 |
13,746 |
0.26% |
107,000 |
1,571 |
0.001 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$771.12 |
$685,000 |
880 |
0.26% |
208,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.12 |
$659,000 |
1,568 |
0.25% |
130,000 |
86 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$178.56 |
$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 |
- |
$451.98 |
$620,000 |
1,397 |
0.24% |
82,000 |
83 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
47 |
- |
$212.20 |
$548,000 |
2,573 |
0.21% |
122,000 |
196 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,412.13 |
$536,000 |
404 |
0.2% |
89,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.47 |
$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 |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.06 |
$434,000 |
7,495 |
0.17% |
87,000 |
443 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.92 |
$428,000 |
15,428 |
0.16% |
193,000 |
7,279 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
54 |
- |
$45.95 |
$427,000 |
9,788 |
0.16% |
105,000 |
1,794 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$175.43 |
$419,000 |
2,749 |
0.16% |
65,000 |
237 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$245.90 |
$417,000 |
1,694 |
0.16% |
186,000 |
755 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
57 |
- |
$314.72 |
$384,000 |
1,351 |
0.15% |
57,000 |
215 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$521.27 |
$383,000 |
775 |
0.15% |
17,000 |
80 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.34 |
$349,000 |
6,993 |
0.13% |
57,000 |
1,205 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.32 |
$332,000 |
5,431 |
0.13% |
81,000 |
1,166 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$193.27 |
$296,000 |
1,748 |
0.11% |
71,000 |
189 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$164.35 |
$292,000 |
1,603 |
0.11% |
65,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$232.26 |
$289,000 |
1,135 |
0.11% |
45,000 |
38 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$163.21 |
$289,000 |
1,773 |
0.11% |
25,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.51 |
$278,000 |
985 |
0.11% |
43,000 |
193 |
0 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$220.03 |
$271,000 |
1,316 |
0.1% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
74 |
- |
$35.22 |
$269,000 |
8,150 |
0.1% |
23,000 |
70 |
0.001 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
77 |
- |
$100.66 |
$246,000 |
2,680 |
0.09% |
31,000 |
393 |
0 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
86 |
- |
$264.84 |
$214,000 |
856 |
0.08% |
214,000 |
856 |
0 |
General Building Mate... |
|
