Filed: 7/23/2024ACC: 0001712533-24-000011
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $269.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$269.93M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$41.44M15.4%
TR UNIT$34.85M12.9%
TOTAL STK MKT$31.96M11.8%
INTL EQTY ETF$28.13M10.4%
CORE S&P TTL STK$22.47M8.3%
US CASH COWS 100$12.38M4.6%
SBI HEALTHCARE$11.32M4.2%
Portfolio Concentration
Top 3$94.94M35.2%
4–10$83.17M30.8%
11–25$57.44M21.3%
Rest$34.38M12.7%
Top 3 weight
35.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
3.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.03K
TypeSH
Market value$34.85M
12.91%
Sole
184.00
Shared
0.00
None
63.85K
VANGUARD INDEX FDS
SOLEShares119.48K
TypeSH
Market value$31.96M
11.84%
Sole
0.00
Shared
0.00
None
119.48K
SCHWAB STRATEGIC TR
SOLEShares732.19K
TypeSH
Market value$28.13M
10.42%
Sole
1.22K
Shared
0.00
None
730.97K
ISHARES TR
SOLEShares189.16K
TypeSH
Market value$22.47M
8.32%
Sole
0.00
Shared
0.00
None
189.16K
PACER FDS TR
SOLEShares227.12K
TypeSH
Market value$12.38M
4.58%
Sole
623.00
Shared
0.00
None
226.50K
SELECT SECTOR SPDR TR
SOLEShares77.68K
TypeSH
Market value$11.32M
4.19%
Sole
166.00
Shared
0.00
None
77.51K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$10.86M
4.02%
Sole
0.00
Shared
0.00
None
50.62K
ISHARES TR
SOLEShares98.33K
TypeSH
Market value$10.49M
3.89%
Sole
0.00
Shared
0.00
None
98.33K
NVIDIA CORPORATION
SOLEShares66.56K
TypeSH
Market value$8.22M
3.05%
Sole
0.00
Shared
0.00
None
66.56K
APPLE INC
SOLEShares35.29K
TypeSH
Market value$7.43M
2.75%
Sole
0.00
Shared
0.00
None
35.29K
SCHWAB STRATEGIC TR
SOLEShares94.94K
TypeSH
Market value$7.38M
2.73%
Sole
0.00
Shared
0.00
None
94.94K
VANGUARD INDEX FDS
SOLEShares26.57K
TypeSH
Market value$6.43M
2.38%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$5.33M
1.98%
Sole
0.00
Shared
0.00
None
26.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.79K
TypeSH
Market value$5.06M
1.87%
Sole
0.00
Shared
0.00
None
30.79K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$4.80M
1.78%
Sole
106.00
Shared
0.00
None
10.62K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.87K
TypeSH
Market value$4.21M
1.56%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$4.18M
1.55%
Sole
0.00
Shared
0.00
None
71.40K
AMAZON COM INC
SOLEShares21.06K
TypeSH
Market value$4.07M
1.51%
Sole
417.00
Shared
0.00
None
20.64K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$3.81M
1.41%
Sole
567.00
Shared
0.00
None
60.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.16K
TypeSH
Market value$3.53M
1.31%
Sole
0.00
Shared
0.00
None
60.16K
ALPHABET INC
SOLEShares12.69K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
12.69K
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$1.66M
0.61%
Sole
0.00
Shared
0.00
None
3.29K
LEGG MASON ETF INVT
SOLEShares53.59K
TypeSH
Market value$1.59M
0.59%
Sole
0.00
Shared
0.00
None
53.59K
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$1.58M
0.59%
Sole
0.00
Shared
0.00
None
2.89K
MARRIOTT INTL INC NEW
SOLEShares6.26K
TypeSH
Market value$1.51M
0.56%
Sole
0.00
Shared
0.00
None
6.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.03K | SH | $34.85M 12.91% | 184.00 | 0.00 | 63.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.48K | SH | $31.96M 11.84% | 0.00 | 0.00 | 119.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 732.19K | SH | $28.13M 10.42% | 1.22K | 0.00 | 730.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 189.16K | SH | $22.47M 8.32% | 0.00 | 0.00 | 189.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 227.12K | SH | $12.38M 4.58% | 623.00 | 0.00 | 226.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.68K | SH | $11.32M 4.19% | 166.00 | 0.00 | 77.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.62K | SH | $10.86M 4.02% | 0.00 | 0.00 | 50.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.33K | SH | $10.49M 3.89% | 0.00 | 0.00 | 98.33K |
NVIDIA CORPORATIONSOLE | COM | 66.56K | SH | $8.22M 3.05% | 0.00 | 0.00 | 66.56K |
APPLE INCSOLE | COM | 35.29K | SH | $7.43M 2.75% | 0.00 | 0.00 | 35.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.94K | SH | $7.38M 2.73% | 0.00 | 0.00 | 94.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.57K | SH | $6.43M 2.38% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.29K | SH | $5.33M 1.98% | 0.00 | 0.00 | 26.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.79K | SH | $5.06M 1.87% | 0.00 | 0.00 | 30.79K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $4.80M 1.78% | 106.00 | 0.00 | 10.62K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.87K | SH | $4.21M 1.56% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.40K | SH | $4.18M 1.55% | 0.00 | 0.00 | 71.40K |
AMAZON COM INCSOLE | COM | 21.06K | SH | $4.07M 1.51% | 417.00 | 0.00 | 20.64K |
ISHARES TRSOLE | RUSEL 2500 ETF | 60.78K | SH | $3.81M 1.41% | 567.00 | 0.00 | 60.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 60.16K | SH | $3.53M 1.31% | 0.00 | 0.00 | 60.16K |
ALPHABET INCSOLE | CAP STK CL A | 12.69K | SH | $2.31M 0.86% | 0.00 | 0.00 | 12.69K |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $1.66M 0.61% | 0.00 | 0.00 | 3.29K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 53.59K | SH | $1.59M 0.59% | 0.00 | 0.00 | 53.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.89K | SH | $1.58M 0.59% | 0.00 | 0.00 | 2.89K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.26K | SH | $1.51M 0.56% | 0.00 | 0.00 | 6.26K |
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