BENCHMARK FINANCIAL WEALTH ADVISORS, LLC

Filed: 1/27/2025ACC: 0001757706-25-000004

📋 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 $312.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$312.04M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COM$48.35M15.5%

TR UNIT$45.56M14.6%

TOTAL STK MKT$33.09M10.6%

INTL EQTY ETF$28.63M9.2%

CORE S&P TTL STK$23.47M7.5%

US CASH COWS 100$15.26M4.9%

RUS TP200 GR ETF$14.20M4.6%

Portfolio Concentration

Top 3$107.29M34.4%

4–10$92.30M29.6%

11–25$67.26M21.6%

Rest$45.18M14.5%

Top 3 weight

34.4%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

4.81K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% 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

SOLE

TR UNIT

Shares77.74K

TypeSH

Market value$45.56M

14.60%

Sole

185.00

Shared

0.00

None

77.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114.18K

TypeSH

Market value$33.09M

10.60%

Sole

0.00

Shared

0.00

None

114.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.55M

TypeSH

Market value$28.63M

9.18%

Sole

2.52K

Shared

0.00

None

1.55M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares182.45K

TypeSH

Market value$23.47M

7.52%

Sole

0.00

Shared

0.00

None

182.45K

PACER FDS TR

SOLE

US CASH COWS 100

Shares270.17K

TypeSH

Market value$15.26M

4.89%

Sole

629.00

Shared

0.00

None

269.54K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares60.36K

TypeSH

Market value$14.20M

4.55%

Sole

0.00

Shared

0.00

None

60.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.61K

TypeSH

Market value$10.90M

3.49%

Sole

0.00

Shared

0.00

None

94.61K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares73.59K

TypeSH

Market value$10.12M

3.24%

Sole

167.00

Shared

0.00

None

73.42K

APPLE INC

SOLE

COM

Shares38.16K

TypeSH

Market value$9.56M

3.06%

Sole

0.00

Shared

0.00

None

38.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares321.97K

TypeSH

Market value$8.80M

2.82%

Sole

0.00

Shared

0.00

None

321.97K

NVIDIA CORPORATION

SOLE

COM

Shares64.65K

TypeSH

Market value$8.68M

2.78%

Sole

0.00

Shared

0.00

None

64.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.89K

TypeSH

Market value$7.10M

2.28%

Sole

0.00

Shared

0.00

None

26.89K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.82K

TypeSH

Market value$5.70M

1.83%

Sole

0.00

Shared

0.00

None

25.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.29K

TypeSH

Market value$5.31M

1.70%

Sole

0.00

Shared

0.00

None

30.29K

MICROSOFT CORP

SOLE

COM

Shares11.77K

TypeSH

Market value$4.96M

1.59%

Sole

106.00

Shared

0.00

None

11.67K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares71.17K

TypeSH

Market value$4.84M

1.55%

Sole

571.00

Shared

0.00

None

70.60K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.44K

TypeSH

Market value$4.81M

1.54%

Sole

0.00

Shared

0.00

None

8.44K

AMAZON COM INC

SOLE

COM

Shares20K

TypeSH

Market value$4.39M

1.41%

Sole

417.00

Shared

0.00

None

19.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.28K

TypeSH

Market value$4.25M

1.36%

Sole

0.00

Shared

0.00

None

68.28K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares72.87K

TypeSH

Market value$3.77M

1.21%

Sole

0.00

Shared

0.00

None

72.87K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares57.10K

TypeSH

Market value$3.28M

1.05%

Sole

0.00

Shared

0.00

None

57.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.13K

TypeSH

Market value$3.02M

0.97%

Sole

0.00

Shared

0.00

None

5.13K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares90.45K

TypeSH

Market value$2.76M

0.88%

Sole

0.00

Shared

0.00

None

90.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.34K

TypeSH

Market value$2.34M

0.75%

Sole

0.00

Shared

0.00

None

12.34K

META PLATFORMS INC

SOLE

CL A

Shares3.50K

TypeSH

Market value$2.05M

0.66%

Sole

0.00

Shared

0.00

None

3.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	77.74K	SH	$45.56M 14.60%	185.00	77.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114.18K	SH	$33.09M 10.60%	0.00	114.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.55M	SH	$28.63M 9.18%	2.52K	1.55M
ISHARES TRSOLE	CORE S&P TTL STK	182.45K	SH	$23.47M 7.52%	0.00	182.45K
PACER FDS TRSOLE	US CASH COWS 100	270.17K	SH	$15.26M 4.89%	629.00	269.54K
ISHARES TRSOLE	RUS TP200 GR ETF	60.36K	SH	$14.20M 4.55%	0.00	60.36K
ISHARES TRSOLE	CORE S&P SCP ETF	94.61K	SH	$10.90M 3.49%	0.00	94.61K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	73.59K	SH	$10.12M 3.24%	167.00	73.42K
APPLE INCSOLE	COM	38.16K	SH	$9.56M 3.06%	0.00	38.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	321.97K	SH	$8.80M 2.82%	0.00	321.97K
NVIDIA CORPORATIONSOLE	COM	64.65K	SH	$8.68M 2.78%	0.00	64.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.89K	SH	$7.10M 2.28%	0.00	26.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.82K	SH	$5.70M 1.83%	0.00	25.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.29K	SH	$5.31M 1.70%	0.00	30.29K
MICROSOFT CORPSOLE	COM	11.77K	SH	$4.96M 1.59%	106.00	11.67K
ISHARES TRSOLE	RUSEL 2500 ETF	71.17K	SH	$4.84M 1.55%	571.00	70.60K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.44K	SH	$4.81M 1.54%	0.00	8.44K
AMAZON COM INCSOLE	COM	20K	SH	$4.39M 1.41%	417.00	19.58K
ISHARES TRSOLE	CORE S&P MCP ETF	68.28K	SH	$4.25M 1.36%	0.00	68.28K
PIMCO ETF TRSOLE	INTER MUN BD ACT	72.87K	SH	$3.77M 1.21%	0.00	72.87K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	57.10K	SH	$3.28M 1.05%	0.00	57.10K
ISHARES TRSOLE	CORE S&P500 ETF	5.13K	SH	$3.02M 0.97%	0.00	5.13K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	90.45K	SH	$2.76M 0.88%	0.00	90.45K
ALPHABET INCSOLE	CAP STK CL A	12.34K	SH	$2.34M 0.75%	0.00	12.34K
META PLATFORMS INCSOLE	CL A	3.50K	SH	$2.05M 0.66%	0.00	3.50K

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