Filed: 10/30/2024ACC: 0001757706-24-000012
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $299.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$299.91M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$46.81M15.6%
TR UNIT$40.79M13.6%
TOTAL STK MKT$33.31M11.1%
INTL EQTY ETF$31.51M10.5%
CORE S&P TTL STK$23.09M7.7%
US CASH COWS 100$14.22M4.7%
SBI HEALTHCARE$12.53M4.2%
Portfolio Concentration
Top 3$105.61M35.2%
4–10$90.44M30.2%
11–25$62.54M20.9%
Rest$41.32M13.8%
Top 3 weight
35.2%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
3.52K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.09K
TypeSH
Market value$40.79M
13.60%
Sole
185.00
Shared
0.00
None
70.90K
VANGUARD INDEX FDS
SOLEShares117.64K
TypeSH
Market value$33.31M
11.11%
Sole
0.00
Shared
0.00
None
117.64K
SCHWAB STRATEGIC TR
SOLEShares766.37K
TypeSH
Market value$31.51M
10.51%
Sole
1.24K
Shared
0.00
None
765.14K
ISHARES TR
SOLEShares183.77K
TypeSH
Market value$23.09M
7.70%
Sole
0.00
Shared
0.00
None
183.77K
PACER FDS TR
SOLEShares245.87K
TypeSH
Market value$14.22M
4.74%
Sole
626.00
Shared
0.00
None
245.24K
SELECT SECTOR SPDR TR
SOLEShares81.33K
TypeSH
Market value$12.53M
4.18%
Sole
166.00
Shared
0.00
None
81.16K
ISHARES TR
SOLEShares54.45K
TypeSH
Market value$11.98M
3.99%
Sole
0.00
Shared
0.00
None
54.45K
ISHARES TR
SOLEShares97.47K
TypeSH
Market value$11.40M
3.80%
Sole
0.00
Shared
0.00
None
97.47K
APPLE INC
SOLEShares37.19K
TypeSH
Market value$8.66M
2.89%
Sole
0.00
Shared
0.00
None
37.19K
SCHWAB STRATEGIC TR
SOLEShares101.32K
TypeSH
Market value$8.56M
2.86%
Sole
0.00
Shared
0.00
None
101.32K
NVIDIA CORPORATION
SOLEShares68.80K
TypeSH
Market value$8.35M
2.79%
Sole
0.00
Shared
0.00
None
68.80K
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$6.93M
2.31%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES TR
SOLEShares26.03K
TypeSH
Market value$5.75M
1.92%
Sole
0.00
Shared
0.00
None
26.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.99K
TypeSH
Market value$5.55M
1.85%
Sole
0.00
Shared
0.00
None
30.99K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$4.99M
1.66%
Sole
106.00
Shared
0.00
None
11.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.05K
TypeSH
Market value$4.59M
1.53%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares66.28K
TypeSH
Market value$4.49M
1.50%
Sole
569.00
Shared
0.00
None
65.71K
ISHARES TR
SOLEShares68.98K
TypeSH
Market value$4.30M
1.43%
Sole
0.00
Shared
0.00
None
68.98K
AMAZON COM INC
SOLEShares20.53K
TypeSH
Market value$3.83M
1.28%
Sole
417.00
Shared
0.00
None
20.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.67K
TypeSH
Market value$3.51M
1.17%
Sole
0.00
Shared
0.00
None
55.67K
PIMCO ETF TR
SOLEShares48.55K
TypeSH
Market value$2.57M
0.86%
Sole
0.00
Shared
0.00
None
48.55K
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$2.04M
0.68%
Sole
0.00
Shared
0.00
None
12.29K
META PLATFORMS INC
SOLEShares3.49K
TypeSH
Market value$2.00M
0.67%
Sole
0.00
Shared
0.00
None
3.49K
LEGG MASON ETF INVT
SOLEShares62.37K
TypeSH
Market value$1.94M
0.65%
Sole
0.00
Shared
0.00
None
62.37K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.71M
0.57%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.09K | SH | $40.79M 13.60% | 185.00 | 0.00 | 70.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.64K | SH | $33.31M 11.11% | 0.00 | 0.00 | 117.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 766.37K | SH | $31.51M 10.51% | 1.24K | 0.00 | 765.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 183.77K | SH | $23.09M 7.70% | 0.00 | 0.00 | 183.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 245.87K | SH | $14.22M 4.74% | 626.00 | 0.00 | 245.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.33K | SH | $12.53M 4.18% | 166.00 | 0.00 | 81.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 54.45K | SH | $11.98M 3.99% | 0.00 | 0.00 | 54.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.47K | SH | $11.40M 3.80% | 0.00 | 0.00 | 97.47K |
APPLE INCSOLE | COM | 37.19K | SH | $8.66M 2.89% | 0.00 | 0.00 | 37.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.32K | SH | $8.56M 2.86% | 0.00 | 0.00 | 101.32K |
NVIDIA CORPORATIONSOLE | COM | 68.80K | SH | $8.35M 2.79% | 0.00 | 0.00 | 68.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.27K | SH | $6.93M 2.31% | 0.00 | 0.00 | 26.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.03K | SH | $5.75M 1.92% | 0.00 | 0.00 | 26.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.99K | SH | $5.55M 1.85% | 0.00 | 0.00 | 30.99K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $4.99M 1.66% | 106.00 | 0.00 | 11.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.05K | SH | $4.59M 1.53% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | RUSEL 2500 ETF | 66.28K | SH | $4.49M 1.50% | 569.00 | 0.00 | 65.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.98K | SH | $4.30M 1.43% | 0.00 | 0.00 | 68.98K |
AMAZON COM INCSOLE | COM | 20.53K | SH | $3.83M 1.28% | 417.00 | 0.00 | 20.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 55.67K | SH | $3.51M 1.17% | 0.00 | 0.00 | 55.67K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 48.55K | SH | $2.57M 0.86% | 0.00 | 0.00 | 48.55K |
ALPHABET INCSOLE | CAP STK CL A | 12.29K | SH | $2.04M 0.68% | 0.00 | 0.00 | 12.29K |
META PLATFORMS INCSOLE | CL A | 3.49K | SH | $2.00M 0.67% | 0.00 | 0.00 | 3.49K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 62.37K | SH | $1.94M 0.65% | 0.00 | 0.00 | 62.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96K | SH | $1.71M 0.57% | 0.00 | 0.00 | 2.96K |
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