Filed: 4/28/2023ACC: 0001757706-23-000005
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $194.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$194.64M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
TOTAL STK MKT$25.18M12.9%
FRANKLIN US LOW$25.02M12.9%
COM$22.37M11.5%
INTL EQTY ETF$21.53M11.1%
CORE S&P TTL STK$17.67M9.1%
TR UNIT$14.69M7.5%
CORE S&P SCP ETF$10.82M5.6%
Portfolio Concentration
Top 3$71.73M36.9%
4–10$69.27M35.6%
11–25$37.88M19.5%
Rest$15.76M8.1%
Top 3 weight
36.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares123.36K
TypeSH
Market value$25.18M
12.94%
Sole
0.00
Shared
0.00
None
123.36K
LEGG MASON ETF INVT
SOLEShares671.26K
TypeSH
Market value$25.02M
12.86%
Sole
0.00
Shared
0.00
None
671.26K
SCHWAB STRATEGIC TR
SOLEShares618.70K
TypeSH
Market value$21.53M
11.06%
Sole
0.00
Shared
0.00
None
618.70K
ISHARES TR
SOLEShares195.17K
TypeSH
Market value$17.67M
9.08%
Sole
0.00
Shared
0.00
None
195.17K
SPDR S&P 500 ETF TR
SOLEShares35.89K
TypeSH
Market value$14.69M
7.55%
Sole
0.00
Shared
0.00
None
35.89K
ISHARES TR
SOLEShares111.85K
TypeSH
Market value$10.82M
5.56%
Sole
0.00
Shared
0.00
None
111.85K
SELECT SECTOR SPDR TR
SOLEShares61.06K
TypeSH
Market value$7.91M
4.06%
Sole
0.00
Shared
0.00
None
61.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.33K
TypeSH
Market value$6.12M
3.15%
Sole
0.00
Shared
0.00
None
42.33K
APPLE INC
SOLEShares37K
TypeSH
Market value$6.10M
3.13%
Sole
0.00
Shared
0.00
None
37K
VANGUARD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$5.96M
3.06%
Sole
0.00
Shared
0.00
None
28.25K
LISTED FD TR
SOLEShares187.80K
TypeSH
Market value$5.60M
2.88%
Sole
0.00
Shared
0.00
None
187.80K
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$4.89M
2.51%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
15.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.50K
TypeSH
Market value$3.93M
2.02%
Sole
0.00
Shared
0.00
None
73.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.33K
TypeSH
Market value$3.82M
1.96%
Sole
0.00
Shared
0.00
None
8.33K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
10.48K
AMAZON COM INC
SOLEShares22.28K
TypeSH
Market value$2.30M
1.18%
Sole
0.00
Shared
0.00
None
22.28K
NVIDIA CORPORATION
SOLEShares7.35K
TypeSH
Market value$2.04M
1.05%
Sole
0.00
Shared
0.00
None
7.35K
MARRIOTT INTL INC NEW
SOLEShares8.83K
TypeSH
Market value$1.47M
0.75%
Sole
0.00
Shared
0.00
None
8.83K
ISHARES INC
SOLEShares18.21K
TypeSH
Market value$1.38M
0.71%
Sole
0.00
Shared
0.00
None
18.21K
ALPHABET INC
SOLEShares13.22K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$1.09M
0.56%
Sole
0.00
Shared
0.00
None
2.64K
BRISTOL-MYERS SQUIBB CO
SOLEShares14.91K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$819.0K
0.42%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.36K | SH | $25.18M 12.94% | 0.00 | 0.00 | 123.36K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 671.26K | SH | $25.02M 12.86% | 0.00 | 0.00 | 671.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 618.70K | SH | $21.53M 11.06% | 0.00 | 0.00 | 618.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 195.17K | SH | $17.67M 9.08% | 0.00 | 0.00 | 195.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.89K | SH | $14.69M 7.55% | 0.00 | 0.00 | 35.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.85K | SH | $10.82M 5.56% | 0.00 | 0.00 | 111.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.06K | SH | $7.91M 4.06% | 0.00 | 0.00 | 61.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.33K | SH | $6.12M 3.15% | 0.00 | 0.00 | 42.33K |
APPLE INCSOLE | COM | 37K | SH | $6.10M 3.13% | 0.00 | 0.00 | 37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.25K | SH | $5.96M 3.06% | 0.00 | 0.00 | 28.25K |
LISTED FD TRSOLE | CORE ALT FD | 187.80K | SH | $5.60M 2.88% | 0.00 | 0.00 | 187.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.44K | SH | $4.89M 2.51% | 0.00 | 0.00 | 27.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.97K | SH | $4.00M 2.05% | 0.00 | 0.00 | 15.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.50K | SH | $3.93M 2.02% | 0.00 | 0.00 | 73.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.33K | SH | $3.82M 1.96% | 0.00 | 0.00 | 8.33K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $3.02M 1.55% | 0.00 | 0.00 | 10.48K |
AMAZON COM INCSOLE | COM | 22.28K | SH | $2.30M 1.18% | 0.00 | 0.00 | 22.28K |
NVIDIA CORPORATIONSOLE | COM | 7.35K | SH | $2.04M 1.05% | 0.00 | 0.00 | 7.35K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.83K | SH | $1.47M 0.75% | 0.00 | 0.00 | 8.83K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 18.21K | SH | $1.38M 0.71% | 0.00 | 0.00 | 18.21K |
ALPHABET INCSOLE | CAP STK CL A | 13.22K | SH | $1.37M 0.70% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | RUSEL 2500 ETF | 20.40K | SH | $1.12M 0.57% | 0.00 | 0.00 | 20.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.64K | SH | $1.09M 0.56% | 0.00 | 0.00 | 2.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 14.91K | SH | $1.03M 0.53% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 13.22K | SH | $819.0K 0.42% | 0.00 | 0.00 | 13.22K |
Page 1 of 3