Filed: 1/23/2024ACC: 0001757706-24-000002
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $232.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$232.05M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
TOTAL STK MKT$30.16M13.0%
COM$28.93M12.5%
TR UNIT$27.50M11.8%
INTL EQTY ETF$27.29M11.8%
CORE S&P TTL STK$20.71M8.9%
CORE S&P SCP ETF$12.06M5.2%
US CASH COWS 100$9.84M4.2%
Portfolio Concentration
Top 3$84.95M36.6%
4–10$71.52M30.8%
11–25$49.12M21.2%
Rest$26.46M11.4%
Top 3 weight
36.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
887.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares127.14K
TypeSH
Market value$30.16M
13.00%
Sole
0.00
Shared
0.00
None
127.14K
SPDR S&P 500 ETF TR
SOLEShares57.85K
TypeSH
Market value$27.50M
11.85%
Sole
0.00
Shared
0.00
None
57.85K
SCHWAB STRATEGIC TR
SOLEShares738.40K
TypeSH
Market value$27.29M
11.76%
Sole
0.00
Shared
0.00
None
738.40K
ISHARES TR
SOLEShares196.83K
TypeSH
Market value$20.71M
8.93%
Sole
0.00
Shared
0.00
None
196.83K
ISHARES TR
SOLEShares111.39K
TypeSH
Market value$12.06M
5.20%
Sole
0.00
Shared
0.00
None
111.39K
PACER FDS TR
SOLEShares189.21K
TypeSH
Market value$9.84M
4.24%
Sole
0.00
Shared
0.00
None
189.21K
SELECT SECTOR SPDR TR
SOLEShares68.28K
TypeSH
Market value$9.31M
4.01%
Sole
0.00
Shared
0.00
None
68.28K
APPLE INC
SOLEShares36.98K
TypeSH
Market value$7.12M
3.07%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD INDEX FDS
SOLEShares28.46K
TypeSH
Market value$6.62M
2.85%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$5.86M
2.53%
Sole
0.00
Shared
0.00
None
33.46K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$5.54M
2.39%
Sole
0.00
Shared
0.00
None
27.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.65K
TypeSH
Market value$5.31M
2.29%
Sole
0.00
Shared
0.00
None
33.65K
SCHWAB STRATEGIC TR
SOLEShares61.70K
TypeSH
Market value$4.70M
2.02%
Sole
0.00
Shared
0.00
None
61.70K
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$4.43M
1.91%
Sole
0.00
Shared
0.00
None
15.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.04K
TypeSH
Market value$4.08M
1.76%
Sole
0.00
Shared
0.00
None
8.04K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$3.96M
1.70%
Sole
105.00
Shared
0.00
None
10.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.12K
TypeSH
Market value$3.88M
1.67%
Sole
0.00
Shared
0.00
None
69.12K
AMAZON COM INC
SOLEShares21.36K
TypeSH
Market value$3.25M
1.40%
Sole
417.00
Shared
0.00
None
20.95K
NVIDIA CORPORATION
SOLEShares6.44K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$2.81M
1.21%
Sole
0.00
Shared
0.00
None
45.59K
FIDELITY COVINGTON TRUST
SOLEShares43.43K
TypeSH
Market value$1.77M
0.76%
Sole
0.00
Shared
0.00
None
43.43K
ALPHABET INC
SOLEShares12.59K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$1.55M
0.67%
Sole
0.00
Shared
0.00
None
3.25K
MARRIOTT INTL INC NEW
SOLEShares6.63K
TypeSH
Market value$1.50M
0.64%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES INC
SOLEShares16.62K
TypeSH
Market value$1.40M
0.60%
Sole
0.00
Shared
0.00
None
16.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.14K | SH | $30.16M 13.00% | 0.00 | 0.00 | 127.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.85K | SH | $27.50M 11.85% | 0.00 | 0.00 | 57.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 738.40K | SH | $27.29M 11.76% | 0.00 | 0.00 | 738.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 196.83K | SH | $20.71M 8.93% | 0.00 | 0.00 | 196.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.39K | SH | $12.06M 5.20% | 0.00 | 0.00 | 111.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 189.21K | SH | $9.84M 4.24% | 0.00 | 0.00 | 189.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.28K | SH | $9.31M 4.01% | 0.00 | 0.00 | 68.28K |
APPLE INCSOLE | COM | 36.98K | SH | $7.12M 3.07% | 0.00 | 0.00 | 36.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.46K | SH | $6.62M 2.85% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.46K | SH | $5.86M 2.53% | 0.00 | 0.00 | 33.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.61K | SH | $5.54M 2.39% | 0.00 | 0.00 | 27.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.65K | SH | $5.31M 2.29% | 0.00 | 0.00 | 33.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.70K | SH | $4.70M 2.02% | 0.00 | 0.00 | 61.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.97K | SH | $4.43M 1.91% | 0.00 | 0.00 | 15.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.04K | SH | $4.08M 1.76% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $3.96M 1.70% | 105.00 | 0.00 | 10.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 69.12K | SH | $3.88M 1.67% | 0.00 | 0.00 | 69.12K |
AMAZON COM INCSOLE | COM | 21.36K | SH | $3.25M 1.40% | 417.00 | 0.00 | 20.95K |
NVIDIA CORPORATIONSOLE | COM | 6.44K | SH | $3.19M 1.38% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | RUSEL 2500 ETF | 45.59K | SH | $2.81M 1.21% | 0.00 | 0.00 | 45.59K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 43.43K | SH | $1.77M 0.76% | 0.00 | 0.00 | 43.43K |
ALPHABET INCSOLE | CAP STK CL A | 12.59K | SH | $1.76M 0.76% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $1.55M 0.67% | 0.00 | 0.00 | 3.25K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.63K | SH | $1.50M 0.64% | 0.00 | 0.00 | 6.63K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 16.62K | SH | $1.40M 0.60% | 0.00 | 0.00 | 16.62K |
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