BENCHMARK FINANCIAL WEALTH ADVISORS, LLC

Filed: 1/23/2023ACC: 0001757706-23-000002

📋 What this filing means

BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $183.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.81M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

TOTAL STK MKT$25.21M13.7%

COM$19.44M10.6%

CORE S&P TTL STK$16.37M8.9%

INTL EQTY ETF$14.22M7.7%

HIGH DIV YLD$13.80M7.5%

S&P 500 DV ARIST$12.90M7.0%

CORE S&P SCP ETF$10.69M5.8%

Portfolio Concentration

Top 3$55.80M30.4%

4–10$70.21M38.2%

11–25$40.62M22.1%

Rest$17.18M9.3%

Top 3 weight

30.4%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.84K

TypeSH

Market value$25.21M

13.71%

Sole

0.00

Shared

0.00

None

131.84K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares193.10K

TypeSH

Market value$16.37M

8.91%

Sole

0.00

Shared

0.00

None

193.10K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares441.43K

TypeSH

Market value$14.22M

7.74%

Sole

0.00

Shared

0.00

None

441.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares127.52K

TypeSH

Market value$13.80M

7.51%

Sole

0.00

Shared

0.00

None

127.52K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares143.36K

TypeSH

Market value$12.90M

7.02%

Sole

0.00

Shared

0.00

None

143.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares112.94K

TypeSH

Market value$10.69M

5.82%

Sole

0.00

Shared

0.00

None

112.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.32K

TypeSH

Market value$10.45M

5.68%

Sole

0.00

Shared

0.00

None

27.32K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares170.56K

TypeSH

Market value$8.55M

4.65%

Sole

0.00

Shared

0.00

None

170.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares59.02K

TypeSH

Market value$8.02M

4.36%

Sole

0.00

Shared

0.00

None

59.02K

LISTED FD TR

SOLE

CORE ALT FD

Shares183.80K

TypeSH

Market value$5.80M

3.16%

Sole

0.00

Shared

0.00

None

183.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.41K

TypeSH

Market value$5.79M

3.15%

Sole

0.00

Shared

0.00

None

28.41K

APPLE INC

SOLE

COM

Shares37.43K

TypeSH

Market value$4.86M

2.65%

Sole

0.00

Shared

0.00

None

37.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.83K

TypeSH

Market value$4.68M

2.55%

Sole

0.00

Shared

0.00

None

26.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.72K

TypeSH

Market value$4.48M

2.44%

Sole

0.00

Shared

0.00

None

31.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares16.50K

TypeSH

Market value$3.99M

2.17%

Sole

0.00

Shared

0.00

None

16.50K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.61K

TypeSH

Market value$3.81M

2.07%

Sole

0.00

Shared

0.00

None

8.61K

MICROSOFT CORP

SOLE

COM

Shares10.62K

TypeSH

Market value$2.55M

1.39%

Sole

0.00

Shared

0.00

None

10.62K

AMAZON COM INC

SOLE

COM

Shares22.80K

TypeSH

Market value$1.92M

1.04%

Sole

0.00

Shared

0.00

None

22.80K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares17.09K

TypeSH

Market value$1.78M

0.97%

Sole

0.00

Shared

0.00

None

17.09K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares17.41K

TypeSH

Market value$1.27M

0.69%

Sole

0.00

Shared

0.00

None

17.41K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares8.20K

TypeSH

Market value$1.22M

0.66%

Sole

0.00

Shared

0.00

None

8.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.54K

TypeSH

Market value$1.20M

0.65%

Sole

0.00

Shared

0.00

None

13.54K

NVIDIA CORPORATION

SOLE

COM

Shares7.40K

TypeSH

Market value$1.08M

0.59%

Sole

0.00

Shared

0.00

None

7.40K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares14.89K

TypeSH

Market value$1.07M

0.58%

Sole

0.00

Shared

0.00

None

14.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.39K

TypeSH

Market value$919.9K

0.50%

Sole

0.00

Shared

0.00

None

2.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.84K	SH	$25.21M 13.71%	131.84K
ISHARES TRSOLE	CORE S&P TTL STK	193.10K	SH	$16.37M 8.91%	193.10K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	441.43K	SH	$14.22M 7.74%	441.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	127.52K	SH	$13.80M 7.51%	127.52K
PROSHARES TRSOLE	S&P 500 DV ARIST	143.36K	SH	$12.90M 7.02%	143.36K
ISHARES TRSOLE	CORE S&P SCP ETF	112.94K	SH	$10.69M 5.82%	112.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.32K	SH	$10.45M 5.68%	27.32K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	170.56K	SH	$8.55M 4.65%	170.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	59.02K	SH	$8.02M 4.36%	59.02K
LISTED FD TRSOLE	CORE ALT FD	183.80K	SH	$5.80M 3.16%	183.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.41K	SH	$5.79M 3.15%	28.41K
APPLE INCSOLE	COM	37.43K	SH	$4.86M 2.65%	37.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.83K	SH	$4.68M 2.55%	26.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.72K	SH	$4.48M 2.44%	31.72K
ISHARES TRSOLE	CORE S&P MCP ETF	16.50K	SH	$3.99M 2.17%	16.50K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.61K	SH	$3.81M 2.07%	8.61K
MICROSOFT CORPSOLE	COM	10.62K	SH	$2.55M 1.39%	10.62K
AMAZON COM INCSOLE	COM	22.80K	SH	$1.92M 1.04%	22.80K
ISHARES TRSOLE	CORE HIGH DV ETF	17.09K	SH	$1.78M 0.97%	17.09K
ISHARES INCSOLE	MSCI EQUAL WEITE	17.41K	SH	$1.27M 0.69%	17.41K
MARRIOTT INTL INC NEWSOLE	CL A	8.20K	SH	$1.22M 0.66%	8.20K
ALPHABET INCSOLE	CAP STK CL A	13.54K	SH	$1.20M 0.65%	13.54K
NVIDIA CORPORATIONSOLE	COM	7.40K	SH	$1.08M 0.59%	7.40K
BRISTOL-MYERS SQUIBB COSOLE	COM	14.89K	SH	$1.07M 0.58%	14.89K
ISHARES TRSOLE	CORE S&P500 ETF	2.39K	SH	$919.9K 0.50%	2.39K

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