BENCHMARK FINANCIAL WEALTH ADVISORS, LLC

Filed: 4/22/2024ACC: 0001757706-24-000004

📋 What this filing means

BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $261.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.72M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$36.36M13.9%

TOTAL STK MKT$32.69M12.5%

TR UNIT$31.57M12.1%

INTL EQTY ETF$30.29M11.6%

CORE S&P TTL STK$22.86M8.7%

US CASH COWS 100$12.03M4.6%

CORE S&P SCP ETF$11.59M4.4%

Portfolio Concentration

Top 3$94.54M36.1%

4–10$78.97M30.2%

11–25$56.07M21.4%

Rest$32.14M12.3%

Top 3 weight

36.1%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

987.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.76K

TypeSH

Market value$32.69M

12.49%

Sole

0.00

Shared

0.00

None

125.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.35K

TypeSH

Market value$31.57M

12.06%

Sole

0.00

Shared

0.00

None

60.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares776.21K

TypeSH

Market value$30.29M

11.57%

Sole

0.00

Shared

0.00

None

776.21K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares198.23K

TypeSH

Market value$22.86M

8.73%

Sole

0.00

Shared

0.00

None

198.23K

PACER FDS TR

SOLE

US CASH COWS 100

Shares207.08K

TypeSH

Market value$12.03M

4.60%

Sole

0.00

Shared

0.00

None

207.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.86K

TypeSH

Market value$11.59M

4.43%

Sole

0.00

Shared

0.00

None

104.86K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.97K

TypeSH

Market value$10.63M

4.06%

Sole

0.00

Shared

0.00

None

71.97K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares43.38K

TypeSH

Market value$8.46M

3.23%

Sole

0.00

Shared

0.00

None

43.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.85K

TypeSH

Market value$6.96M

2.66%

Sole

0.00

Shared

0.00

None

27.85K

APPLE INC

SOLE

COM

Shares37.53K

TypeSH

Market value$6.44M

2.46%

Sole

0.00

Shared

0.00

None

37.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares79.48K

TypeSH

Market value$6.41M

2.45%

Sole

0.00

Shared

0.00

None

79.48K

NVIDIA CORPORATION

SOLE

COM

Shares6.59K

TypeSH

Market value$5.96M

2.28%

Sole

0.00

Shared

0.00

None

6.59K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.73K

TypeSH

Market value$5.62M

2.15%

Sole

0.00

Shared

0.00

None

26.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.41K

TypeSH

Market value$5.15M

1.97%

Sole

0.00

Shared

0.00

None

30.41K

MICROSOFT CORP

SOLE

COM

Shares10.75K

TypeSH

Market value$4.52M

1.73%

Sole

106.00

Shared

0.00

None

10.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares73.51K

TypeSH

Market value$4.46M

1.71%

Sole

0.00

Shared

0.00

None

73.51K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.78K

TypeSH

Market value$4.33M

1.65%

Sole

0.00

Shared

0.00

None

7.78K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares68.52K

TypeSH

Market value$4.02M

1.54%

Sole

0.00

Shared

0.00

None

68.52K

AMAZON COM INC

SOLE

COM

Shares20.95K

TypeSH

Market value$3.78M

1.44%

Sole

417.00

Shared

0.00

None

20.53K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares53.83K

TypeSH

Market value$3.53M

1.35%

Sole

0.00

Shared

0.00

None

53.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.83K

TypeSH

Market value$1.94M

0.74%

Sole

0.00

Shared

0.00

None

12.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.37K

TypeSH

Market value$1.77M

0.68%

Sole

0.00

Shared

0.00

None

3.37K

META PLATFORMS INC

SOLE

CL A

Shares3.27K

TypeSH

Market value$1.59M

0.61%

Sole

0.00

Shared

0.00

None

3.27K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.25K

TypeSH

Market value$1.58M

0.60%

Sole

0.00

Shared

0.00

None

6.25K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares15.59K

TypeSH

Market value$1.42M

0.54%

Sole

0.00

Shared

0.00

None

15.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.76K	SH	$32.69M 12.49%	0.00	125.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.35K	SH	$31.57M 12.06%	0.00	60.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	776.21K	SH	$30.29M 11.57%	0.00	776.21K
ISHARES TRSOLE	CORE S&P TTL STK	198.23K	SH	$22.86M 8.73%	0.00	198.23K
PACER FDS TRSOLE	US CASH COWS 100	207.08K	SH	$12.03M 4.60%	0.00	207.08K
ISHARES TRSOLE	CORE S&P SCP ETF	104.86K	SH	$11.59M 4.43%	0.00	104.86K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.97K	SH	$10.63M 4.06%	0.00	71.97K
ISHARES TRSOLE	RUS TP200 GR ETF	43.38K	SH	$8.46M 3.23%	0.00	43.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.85K	SH	$6.96M 2.66%	0.00	27.85K
APPLE INCSOLE	COM	37.53K	SH	$6.44M 2.46%	0.00	37.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	79.48K	SH	$6.41M 2.45%	0.00	79.48K
NVIDIA CORPORATIONSOLE	COM	6.59K	SH	$5.96M 2.28%	0.00	6.59K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.73K	SH	$5.62M 2.15%	0.00	26.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.41K	SH	$5.15M 1.97%	0.00	30.41K
MICROSOFT CORPSOLE	COM	10.75K	SH	$4.52M 1.73%	106.00	10.64K
ISHARES TRSOLE	CORE S&P MCP ETF	73.51K	SH	$4.46M 1.71%	0.00	73.51K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.78K	SH	$4.33M 1.65%	0.00	7.78K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	68.52K	SH	$4.02M 1.54%	0.00	68.52K
AMAZON COM INCSOLE	COM	20.95K	SH	$3.78M 1.44%	417.00	20.53K
ISHARES TRSOLE	RUSEL 2500 ETF	53.83K	SH	$3.53M 1.35%	0.00	53.83K
ALPHABET INCSOLE	CAP STK CL A	12.83K	SH	$1.94M 0.74%	0.00	12.83K
ISHARES TRSOLE	CORE S&P500 ETF	3.37K	SH	$1.77M 0.68%	0.00	3.37K
META PLATFORMS INCSOLE	CL A	3.27K	SH	$1.59M 0.61%	0.00	3.27K
MARRIOTT INTL INC NEWSOLE	CL A	6.25K	SH	$1.58M 0.60%	0.00	6.25K
ISHARES INCSOLE	MSCI EQUAL WEITE	15.59K	SH	$1.42M 0.54%	0.00	15.59K

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