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 129 equity positions with a total reported market value of $461.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129
Positions
$461.26M
Total AUM (reported)
3.77M
Total Shares

Allocation by class

TOTAL AUM$461.26M129 positions
COM$371.68M80.6%
BLOOMBERG 1-3 MO$14.13M3.1%
COM NEW$10.06M2.2%
SHS$9.76M2.1%
CL B NEW$7.62M1.7%
COM CL A$7.36M1.6%
CL A$6.70M1.5%

Portfolio Concentration

Top 312.1%4โ€“1017.9%11โ€“2522.6%Rest47.4%TOP 1030.0%0%100%
Top 3$55.74M12.1%
4โ€“10$82.57M17.9%
11โ€“25$104.43M22.6%
Rest$218.52M47.4%

Top 3 weight

12.1%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

3.77M

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)

Sole129
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings129
Rows:

APPLE INC

SOLE
COM
Shares90.13K
TypeSH
Market value$22.95M
4.98%
Sole
90.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.22K
TypeSH
Market value$18.24M
3.96%
Sole
35.22K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares220.20K
TypeSH
Market value$14.55M
3.15%
Sole
220.20K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares154.06K
TypeSH
Market value$14.13M
3.06%
Sole
154.06K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares184.09K
TypeSH
Market value$12.60M
2.73%
Sole
184.09K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares71.74K
TypeSH
Market value$12.00M
2.60%
Sole
71.74K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares62.62K
TypeSH
Market value$11.61M
2.52%
Sole
62.62K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares70.49K
TypeSH
Market value$11.43M
2.48%
Sole
70.49K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares47K
TypeSH
Market value$10.88M
2.36%
Sole
47K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares35.49K
TypeSH
Market value$9.91M
2.15%
Sole
35.49K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares33.64K
TypeSH
Market value$9.49M
2.06%
Sole
33.64K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares102.21K
TypeSH
Market value$8.38M
1.82%
Sole
102.21K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares30.17K
TypeSH
Market value$8.15M
1.77%
Sole
30.17K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares174.98K
TypeSH
Market value$7.69M
1.67%
Sole
174.98K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.15K
TypeSH
Market value$7.62M
1.65%
Sole
15.15K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.57K
TypeSH
Market value$7.36M
1.60%
Sole
21.57K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares75.67K
TypeSH
Market value$7.21M
1.56%
Sole
75.67K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares42.26K
TypeSH
Market value$7.03M
1.52%
Sole
42.26K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares21.94K
TypeSH
Market value$6.67M
1.45%
Sole
21.94K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares23.09K
TypeSH
Market value$6.52M
1.41%
Sole
23.09K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares48.65K
TypeSH
Market value$6.02M
1.31%
Sole
48.65K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares11.48K
TypeSH
Market value$5.73M
1.24%
Sole
11.48K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares30.12K
TypeSH
Market value$5.63M
1.22%
Sole
30.12K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares26.73K
TypeSH
Market value$5.63M
1.22%
Sole
26.73K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares34.47K
TypeSH
Market value$5.30M
1.15%
Sole
34.47K
Shared
0.00
None
0.00
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BENEDICT FINANCIAL ADVISORS INC 13F Holdings โ€” 129 Positions | Finecho