Filed: 7/25/2023ACC: 0001757706-23-000007
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $215.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$215.71M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TOTAL STK MKT$27.86M12.9%
COM$26.27M12.2%
INTL EQTY ETF$24.86M11.5%
FRANKLIN US LOW$23.75M11.0%
TR UNIT$21.74M10.1%
CORE S&P TTL STK$19.39M9.0%
CORE S&P SCP ETF$11.21M5.2%
Portfolio Concentration
Top 3$76.47M35.4%
4–10$79.68M36.9%
11–25$40.56M18.8%
Rest$19.01M8.8%
Top 3 weight
35.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares126.46K
TypeSH
Market value$27.86M
12.91%
Sole
0.00
Shared
0.00
None
126.46K
SCHWAB STRATEGIC TR
SOLEShares697.29K
TypeSH
Market value$24.86M
11.52%
Sole
0.00
Shared
0.00
None
697.29K
LEGG MASON ETF INVT
SOLEShares647.66K
TypeSH
Market value$23.75M
11.01%
Sole
0.00
Shared
0.00
None
647.66K
SPDR S&P 500 ETF TR
SOLEShares49.04K
TypeSH
Market value$21.74M
10.08%
Sole
0.00
Shared
0.00
None
49.04K
ISHARES TR
SOLEShares198.16K
TypeSH
Market value$19.39M
8.99%
Sole
0.00
Shared
0.00
None
198.16K
ISHARES TR
SOLEShares112.44K
TypeSH
Market value$11.21M
5.19%
Sole
0.00
Shared
0.00
None
112.44K
SELECT SECTOR SPDR TR
SOLEShares65.90K
TypeSH
Market value$8.75M
4.06%
Sole
0.00
Shared
0.00
None
65.90K
APPLE INC
SOLEShares36.75K
TypeSH
Market value$7.13M
3.30%
Sole
0.00
Shared
0.00
None
36.75K
VANGUARD INDEX FDS
SOLEShares28.64K
TypeSH
Market value$6.31M
2.92%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$5.17M
2.39%
Sole
0.00
Shared
0.00
None
27.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.27K
TypeSH
Market value$4.98M
2.31%
Sole
0.00
Shared
0.00
None
33.27K
LISTED FD TR
SOLEShares156.18K
TypeSH
Market value$4.36M
2.02%
Sole
0.00
Shared
0.00
None
156.18K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$4.06M
1.88%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.92K
TypeSH
Market value$3.97M
1.84%
Sole
0.00
Shared
0.00
None
72.92K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.04K
TypeSH
Market value$3.85M
1.79%
Sole
0.00
Shared
0.00
None
8.04K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$3.53M
1.64%
Sole
0.00
Shared
0.00
None
10.36K
AMAZON COM INC
SOLEShares22.45K
TypeSH
Market value$2.93M
1.36%
Sole
0.00
Shared
0.00
None
22.45K
NVIDIA CORPORATION
SOLEShares6.51K
TypeSH
Market value$2.75M
1.28%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$2.29M
1.06%
Sole
0.00
Shared
0.00
None
39.92K
ALPHABET INC
SOLEShares13.01K
TypeSH
Market value$1.56M
0.72%
Sole
0.00
Shared
0.00
None
13.01K
MARRIOTT INTL INC NEW
SOLEShares8.17K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES INC
SOLEShares17.66K
TypeSH
Market value$1.39M
0.65%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$1.32M
0.61%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$1.07M
0.50%
Sole
0.00
Shared
0.00
None
6.78K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.45K
TypeSH
Market value$988.2K
0.46%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.46K | SH | $27.86M 12.91% | 0.00 | 0.00 | 126.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 697.29K | SH | $24.86M 11.52% | 0.00 | 0.00 | 697.29K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 647.66K | SH | $23.75M 11.01% | 0.00 | 0.00 | 647.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.04K | SH | $21.74M 10.08% | 0.00 | 0.00 | 49.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 198.16K | SH | $19.39M 8.99% | 0.00 | 0.00 | 198.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.44K | SH | $11.21M 5.19% | 0.00 | 0.00 | 112.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.90K | SH | $8.75M 4.06% | 0.00 | 0.00 | 65.90K |
APPLE INCSOLE | COM | 36.75K | SH | $7.13M 3.30% | 0.00 | 0.00 | 36.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.64K | SH | $6.31M 2.92% | 0.00 | 0.00 | 28.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.59K | SH | $5.17M 2.39% | 0.00 | 0.00 | 27.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.27K | SH | $4.98M 2.31% | 0.00 | 0.00 | 33.27K |
LISTED FD TRSOLE | CORE ALT FD | 156.18K | SH | $4.36M 2.02% | 0.00 | 0.00 | 156.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.52K | SH | $4.06M 1.88% | 0.00 | 0.00 | 15.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.92K | SH | $3.97M 1.84% | 0.00 | 0.00 | 72.92K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.04K | SH | $3.85M 1.79% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $3.53M 1.64% | 0.00 | 0.00 | 10.36K |
AMAZON COM INCSOLE | COM | 22.45K | SH | $2.93M 1.36% | 0.00 | 0.00 | 22.45K |
NVIDIA CORPORATIONSOLE | COM | 6.51K | SH | $2.75M 1.28% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | RUSEL 2500 ETF | 39.92K | SH | $2.29M 1.06% | 0.00 | 0.00 | 39.92K |
ALPHABET INCSOLE | CAP STK CL A | 13.01K | SH | $1.56M 0.72% | 0.00 | 0.00 | 13.01K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.17K | SH | $1.50M 0.70% | 0.00 | 0.00 | 8.17K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 17.66K | SH | $1.39M 0.65% | 0.00 | 0.00 | 17.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.97K | SH | $1.32M 0.61% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.78K | SH | $1.07M 0.50% | 0.00 | 0.00 | 6.78K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.45K | SH | $988.2K 0.46% | 0.00 | 0.00 | 15.45K |
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