Filed: 11/1/2022ACC: 0001757706-22-000009
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $170.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$170.0K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
TOTAL STK MKT$24.2K14.2%
COM$19.2K11.3%
CORE S&P TTL STK$16.6K9.8%
INTL EQTY ETF$12.5K7.4%
CORE S&P SCP ETF$10.6K6.3%
S&P 500 DV ARIST$10.5K6.2%
HIGH DIV YLD$10.4K6.1%
Portfolio Concentration
Top 3$53.4K31.4%
4–10$58.3K34.3%
11–25$41.4K24.4%
Rest$16.9K10.0%
Top 3 weight
31.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares134.84K
TypeSH
Market value$24.2K
14.24%
Sole
0.00
Shared
0.00
None
134.84K
ISHARES TR
SOLEShares209.31K
TypeSH
Market value$16.6K
9.79%
Sole
0.00
Shared
0.00
None
209.31K
SCHWAB STRATEGIC TR
SOLEShares444.47K
TypeSH
Market value$12.5K
7.36%
Sole
0.00
Shared
0.00
None
444.47K
ISHARES TR
SOLEShares121.91K
TypeSH
Market value$10.6K
6.25%
Sole
0.00
Shared
0.00
None
121.91K
PROSHARES TR
SOLEShares131.28K
TypeSH
Market value$10.5K
6.18%
Sole
0.00
Shared
0.00
None
131.28K
VANGUARD WHITEHALL FDS
SOLEShares109.19K
TypeSH
Market value$10.4K
6.09%
Sole
0.00
Shared
0.00
None
109.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares163.73K
TypeSH
Market value$7.3K
4.27%
Sole
0.00
Shared
0.00
None
163.73K
SPDR S&P 500 ETF TR
SOLEShares18.60K
TypeSH
Market value$6.6K
3.91%
Sole
0.00
Shared
0.00
None
18.60K
SELECT SECTOR SPDR TR
SOLEShares54.49K
TypeSH
Market value$6.6K
3.88%
Sole
0.00
Shared
0.00
None
54.49K
VANGUARD INDEX FDS
SOLEShares33.39K
TypeSH
Market value$6.3K
3.69%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$5.4K
3.17%
Sole
0.00
Shared
0.00
None
32.66K
APPLE INC
SOLEShares38.14K
TypeSH
Market value$5.3K
3.10%
Sole
0.00
Shared
0.00
None
38.14K
ISHARES TR
SOLEShares60.06K
TypeSH
Market value$4.8K
2.83%
Sole
0.00
Shared
0.00
None
60.06K
WISDOMTREE TR
SOLEShares72.92K
TypeSH
Market value$3.7K
2.16%
Sole
0.00
Shared
0.00
None
72.92K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.10K
TypeSH
Market value$3.7K
2.15%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$3.4K
1.97%
Sole
0.00
Shared
0.00
None
15.28K
AMAZON COM INC
SOLEShares22.96K
TypeSH
Market value$2.6K
1.53%
Sole
0.00
Shared
0.00
None
22.96K
MICROSOFT CORP
SOLEShares10.29K
TypeSH
Market value$2.4K
1.41%
Sole
0.00
Shared
0.00
None
10.29K
VANECK ETF TRUST
SOLEShares37.61K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
37.61K
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$1.8K
1.06%
Sole
0.00
Shared
0.00
None
19.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.52K
TypeSH
Market value$1.5K
0.86%
Sole
0.00
Shared
0.00
None
11.52K
ALPHABET INC
SOLEShares13.37K
TypeSH
Market value$1.3K
0.75%
Sole
0.00
Shared
0.00
None
13.37K
ISHARES INC
SOLEShares18.75K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
18.75K
MARRIOTT INTL INC NEW
SOLEShares8.36K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
8.36K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.18K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
15.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.84K | SH | $24.2K 14.24% | 0.00 | 0.00 | 134.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 209.31K | SH | $16.6K 9.79% | 0.00 | 0.00 | 209.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 444.47K | SH | $12.5K 7.36% | 0.00 | 0.00 | 444.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.91K | SH | $10.6K 6.25% | 0.00 | 0.00 | 121.91K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 131.28K | SH | $10.5K 6.18% | 0.00 | 0.00 | 131.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 109.19K | SH | $10.4K 6.09% | 0.00 | 0.00 | 109.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 163.73K | SH | $7.3K 4.27% | 0.00 | 0.00 | 163.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.60K | SH | $6.6K 3.91% | 0.00 | 0.00 | 18.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.49K | SH | $6.6K 3.88% | 0.00 | 0.00 | 54.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.39K | SH | $6.3K 3.69% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.66K | SH | $5.4K 3.17% | 0.00 | 0.00 | 32.66K |
APPLE INCSOLE | COM | 38.14K | SH | $5.3K 3.10% | 0.00 | 0.00 | 38.14K |
ISHARES TRSOLE | CORE S&P US GWT | 60.06K | SH | $4.8K 2.83% | 0.00 | 0.00 | 60.06K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.92K | SH | $3.7K 2.16% | 0.00 | 0.00 | 72.92K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.10K | SH | $3.7K 2.15% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.28K | SH | $3.4K 1.97% | 0.00 | 0.00 | 15.28K |
AMAZON COM INCSOLE | COM | 22.96K | SH | $2.6K 1.53% | 0.00 | 0.00 | 22.96K |
MICROSOFT CORPSOLE | COM | 10.29K | SH | $2.4K 1.41% | 0.00 | 0.00 | 10.29K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.61K | SH | $2.3K 1.33% | 0.00 | 0.00 | 37.61K |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.67K | SH | $1.8K 1.06% | 0.00 | 0.00 | 19.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.52K | SH | $1.5K 0.86% | 0.00 | 0.00 | 11.52K |
ALPHABET INCSOLE | CAP STK CL A | 13.37K | SH | $1.3K 0.75% | 0.00 | 0.00 | 13.37K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 18.75K | SH | $1.3K 0.74% | 0.00 | 0.00 | 18.75K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.36K | SH | $1.2K 0.69% | 0.00 | 0.00 | 8.36K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.18K | SH | $1.1K 0.63% | 0.00 | 0.00 | 15.18K |
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