Filed: 10/13/2023ACC: 0001757706-23-000009
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $212.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$212.76M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TOTAL STK MKT$27.08M12.7%
INTL EQTY ETF$24.73M11.6%
COM$24.10M11.3%
TR UNIT$22.53M10.6%
FRANKLIN US LOW$21.34M10.0%
CORE S&P TTL STK$18.84M8.9%
CORE S&P SCP ETF$10.54M5.0%
Portfolio Concentration
Top 3$74.35M34.9%
4–10$77.03M36.2%
11–25$42.68M20.1%
Rest$18.71M8.8%
Top 3 weight
34.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
850.00
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares127.47K
TypeSH
Market value$27.08M
12.73%
Sole
0.00
Shared
0.00
None
127.47K
SCHWAB STRATEGIC TR
SOLEShares728.33K
TypeSH
Market value$24.73M
11.63%
Sole
0.00
Shared
0.00
None
728.33K
SPDR S&P 500 ETF TR
SOLEShares52.72K
TypeSH
Market value$22.53M
10.59%
Sole
0.00
Shared
0.00
None
52.72K
LEGG MASON ETF INVT
SOLEShares629.97K
TypeSH
Market value$21.34M
10.03%
Sole
0.00
Shared
0.00
None
629.97K
ISHARES TR
SOLEShares200.01K
TypeSH
Market value$18.84M
8.85%
Sole
0.00
Shared
0.00
None
200.01K
ISHARES TR
SOLEShares111.76K
TypeSH
Market value$10.54M
4.96%
Sole
0.00
Shared
0.00
None
111.76K
SELECT SECTOR SPDR TR
SOLEShares69.78K
TypeSH
Market value$8.98M
4.22%
Sole
0.00
Shared
0.00
None
69.78K
APPLE INC
SOLEShares36.91K
TypeSH
Market value$6.32M
2.97%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD INDEX FDS
SOLEShares28.95K
TypeSH
Market value$6.03M
2.83%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$4.97M
2.34%
Sole
0.00
Shared
0.00
None
28.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.74K
TypeSH
Market value$4.64M
2.18%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$3.88M
1.83%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.46K
TypeSH
Market value$3.76M
1.77%
Sole
0.00
Shared
0.00
None
72.46K
LISTED FD TR
SOLEShares135.56K
TypeSH
Market value$3.74M
1.76%
Sole
0.00
Shared
0.00
None
135.56K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.10K
TypeSH
Market value$3.70M
1.74%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$3.57M
1.68%
Sole
0.00
Shared
0.00
None
23.23K
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$3.29M
1.55%
Sole
68.00
Shared
0.00
None
10.37K
NVIDIA CORPORATION
SOLEShares6.62K
TypeSH
Market value$2.88M
1.35%
Sole
0.00
Shared
0.00
None
6.62K
AMAZON COM INC
SOLEShares22.33K
TypeSH
Market value$2.84M
1.33%
Sole
417.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares44.71K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
44.71K
SELECT SECTOR SPDR TR
SOLEShares37.06K
TypeSH
Market value$2.18M
1.03%
Sole
0.00
Shared
0.00
None
37.06K
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$1.67M
0.79%
Sole
0.00
Shared
0.00
None
12.79K
MARRIOTT INTL INC NEW
SOLEShares7.09K
TypeSH
Market value$1.39M
0.66%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares3.15K
TypeSH
Market value$1.35M
0.64%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES INC
SOLEShares17.66K
TypeSH
Market value$1.33M
0.62%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.47K | SH | $27.08M 12.73% | 0.00 | 0.00 | 127.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 728.33K | SH | $24.73M 11.63% | 0.00 | 0.00 | 728.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.72K | SH | $22.53M 10.59% | 0.00 | 0.00 | 52.72K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 629.97K | SH | $21.34M 10.03% | 0.00 | 0.00 | 629.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 200.01K | SH | $18.84M 8.85% | 0.00 | 0.00 | 200.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.76K | SH | $10.54M 4.96% | 0.00 | 0.00 | 111.76K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.78K | SH | $8.98M 4.22% | 0.00 | 0.00 | 69.78K |
APPLE INCSOLE | COM | 36.91K | SH | $6.32M 2.97% | 0.00 | 0.00 | 36.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.95K | SH | $6.03M 2.83% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.15K | SH | $4.97M 2.34% | 0.00 | 0.00 | 28.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.74K | SH | $4.64M 2.18% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.57K | SH | $3.88M 1.83% | 0.00 | 0.00 | 15.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.46K | SH | $3.76M 1.77% | 0.00 | 0.00 | 72.46K |
LISTED FD TRSOLE | CORE ALT FD | 135.56K | SH | $3.74M 1.76% | 0.00 | 0.00 | 135.56K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.10K | SH | $3.70M 1.74% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 23.23K | SH | $3.57M 1.68% | 0.00 | 0.00 | 23.23K |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $3.29M 1.55% | 68.00 | 0.00 | 10.37K |
NVIDIA CORPORATIONSOLE | COM | 6.62K | SH | $2.88M 1.35% | 0.00 | 0.00 | 6.62K |
AMAZON COM INCSOLE | COM | 22.33K | SH | $2.84M 1.33% | 417.00 | 0.00 | 21.91K |
ISHARES TRSOLE | RUSEL 2500 ETF | 44.71K | SH | $2.44M 1.15% | 0.00 | 0.00 | 44.71K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.06K | SH | $2.18M 1.03% | 0.00 | 0.00 | 37.06K |
ALPHABET INCSOLE | CAP STK CL A | 12.79K | SH | $1.67M 0.79% | 0.00 | 0.00 | 12.79K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.09K | SH | $1.39M 0.66% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.15K | SH | $1.35M 0.64% | 0.00 | 0.00 | 3.15K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 17.66K | SH | $1.33M 0.62% | 0.00 | 0.00 | 17.66K |
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