BENEDICT FINANCIAL ADVISORS INC

PrivateCIK: 711089
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13Fโ€‘HR report disclosing 125 equity positions with a total reported market value of $441.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125
Positions
$441.43M
Total AUM (reported)
3.72M
Total Shares

Allocation by class

TOTAL AUM$441.43M125 positions
COM$354.93M80.4%
BLOOMBERG 1-3 MO$14.08M3.2%
SHS$9.31M2.1%
COM NEW$8.95M2.0%
COM CL A$7.68M1.7%
CL B NEW$7.66M1.7%
SPON ADR NEW$5.75M1.3%

Portfolio Concentration

Top 311.6%4โ€“1017.6%11โ€“2523.5%Rest47.3%TOP 1029.2%0%100%
Top 3$51.28M11.6%
4โ€“10$77.82M17.6%
11โ€“25$103.52M23.5%
Rest$208.81M47.3%

Top 3 weight

11.6%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

3.72M

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)

Sole125
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings125
Rows:

APPLE INC

SOLE
COM
Shares92.78K
TypeSH
Market value$19.04M
4.31%
Sole
92.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares36.52K
TypeSH
Market value$18.17M
4.12%
Sole
36.52K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares153.48K
TypeSH
Market value$14.08M
3.19%
Sole
153.48K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares222.15K
TypeSH
Market value$13.02M
2.95%
Sole
222.15K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares71.31K
TypeSH
Market value$12.99M
2.94%
Sole
71.31K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares183.24K
TypeSH
Market value$12.71M
2.88%
Sole
183.24K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares73.49K
TypeSH
Market value$10.73M
2.43%
Sole
73.49K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares62.35K
TypeSH
Market value$9.52M
2.16%
Sole
62.35K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares35.60K
TypeSH
Market value$9.52M
2.16%
Sole
35.60K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares33.36K
TypeSH
Market value$9.32M
2.11%
Sole
33.36K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares33.02K
TypeSH
Market value$9.00M
2.04%
Sole
33.02K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares46.54K
TypeSH
Market value$8.64M
1.96%
Sole
46.54K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares29.89K
TypeSH
Market value$8.24M
1.87%
Sole
29.89K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.63K
TypeSH
Market value$7.68M
1.74%
Sole
21.63K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.77K
TypeSH
Market value$7.66M
1.74%
Sole
15.77K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares171.76K
TypeSH
Market value$7.43M
1.68%
Sole
171.76K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares41.80K
TypeSH
Market value$6.66M
1.51%
Sole
41.80K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares63.19K
TypeSH
Market value$6.62M
1.50%
Sole
63.19K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares75.19K
TypeSH
Market value$6.55M
1.48%
Sole
75.19K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares22.14K
TypeSH
Market value$6.47M
1.47%
Sole
22.14K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares26.80K
TypeSH
Market value$6.24M
1.41%
Sole
26.80K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares48.37K
TypeSH
Market value$5.71M
1.29%
Sole
48.37K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares18.23K
TypeSH
Market value$5.62M
1.27%
Sole
18.23K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares105.26K
TypeSH
Market value$5.54M
1.25%
Sole
105.26K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares34.28K
TypeSH
Market value$5.46M
1.24%
Sole
34.28K
Shared
0.00
None
0.00
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BENEDICT FINANCIAL ADVISORS INC 13F Holdings โ€” 125 Positions | Finecho