Filed: 11/7/2022ACC: 0001398344-22-021507
📋 What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $312.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$312.6K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COMMON STOCK$288.5K92.3%
ETF$24.1K7.7%
Portfolio Concentration
Top 3$36.6K11.7%
4–10$49.6K15.9%
11–25$72.6K23.2%
Rest$153.7K49.2%
Top 3 weight
11.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares108.45K
TypeSH
Market value$15.0K
4.79%
Sole
108.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.01K
TypeSH
Market value$11.6K
3.73%
Sole
50.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.28K
TypeSH
Market value$10.0K
3.20%
Sole
61.28K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares205.20K
TypeSH
Market value$8.3K
2.65%
Sole
205.20K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares97.19K
TypeSH
Market value$7.4K
2.38%
Sole
97.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.78K
TypeSH
Market value$7.2K
2.29%
Sole
31.78K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares178.58K
TypeSH
Market value$7.1K
2.29%
Sole
178.58K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2022 CORP BOND ETF
SOLEShares324.01K
TypeSH
Market value$6.9K
2.20%
Sole
324.01K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares79.35K
TypeSH
Market value$6.5K
2.08%
Sole
79.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.10K
TypeSH
Market value$6.3K
2.00%
Sole
27.10K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares26.49K
TypeSH
Market value$5.8K
1.87%
Sole
26.49K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares148.03K
TypeSH
Market value$5.6K
1.80%
Sole
148.03K
Shared
0.00
None
0.00
TRAVELERS COS INC
SOLEShares35.65K
TypeSH
Market value$5.5K
1.75%
Sole
35.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.29K
TypeSH
Market value$5.0K
1.60%
Sole
37.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares61K
TypeSH
Market value$4.9K
1.58%
Sole
61K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares59.30K
TypeSH
Market value$4.9K
1.57%
Sole
59.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.37K
TypeSH
Market value$4.9K
1.57%
Sole
43.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares21.61K
TypeSH
Market value$4.9K
1.56%
Sole
21.61K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB COMPANY
SOLEShares68.06K
TypeSH
Market value$4.8K
1.55%
Sole
68.06K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares83.94K
TypeSH
Market value$4.7K
1.50%
Sole
83.94K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares35.20K
TypeSH
Market value$4.4K
1.42%
Sole
35.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.18K
TypeSH
Market value$4.4K
1.40%
Sole
26.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares16.22K
TypeSH
Market value$4.3K
1.39%
Sole
16.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.86K
TypeSH
Market value$4.2K
1.34%
Sole
10.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares161.73K
TypeSH
Market value$4.2K
1.33%
Sole
161.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 108.45K | SH | $15.0K 4.79% | 108.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 50.01K | SH | $11.6K 3.73% | 50.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 61.28K | SH | $10.0K 3.20% | 61.28K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 205.20K | SH | $8.3K 2.65% | 205.20K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | Common Stock | 97.19K | SH | $7.4K 2.38% | 97.19K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 31.78K | SH | $7.2K 2.29% | 31.78K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 178.58K | SH | $7.1K 2.29% | 178.58K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2022 CORP BOND ETFSOLE | ETF | 324.01K | SH | $6.9K 2.20% | 324.01K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common Stock | 79.35K | SH | $6.5K 2.08% | 79.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 27.10K | SH | $6.3K 2.00% | 27.10K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | Common Stock | 26.49K | SH | $5.8K 1.87% | 26.49K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 148.03K | SH | $5.6K 1.80% | 148.03K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | Common Stock | 35.65K | SH | $5.5K 1.75% | 35.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 37.29K | SH | $5.0K 1.60% | 37.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 61K | SH | $4.9K 1.58% | 61K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 59.30K | SH | $4.9K 1.57% | 59.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 43.37K | SH | $4.9K 1.57% | 43.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 21.61K | SH | $4.9K 1.56% | 21.61K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COMPANYSOLE | Common Stock | 68.06K | SH | $4.8K 1.55% | 68.06K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 83.94K | SH | $4.7K 1.50% | 83.94K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 35.20K | SH | $4.4K 1.42% | 35.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 26.18K | SH | $4.4K 1.40% | 26.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | Common Stock | 16.22K | SH | $4.3K 1.39% | 16.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 10.86K | SH | $4.2K 1.34% | 10.86K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 161.73K | SH | $4.2K 1.33% | 161.73K | 0.00 | 0.00 |
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