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Latest Benchmark Financial Wealth Advisors, LLC Stock Portfolio

$232Million

Equity Portfolio Value
Last Reported on: 23 Jan, 2024

About Benchmark Financial Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Benchmark Financial Wealth Advisors, LLC is a hedge fund based in Boca Raton, FL. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $512.9 Millions. In it's latest 13F Holdings report, Benchmark Financial Wealth Advisors, LLC reported an equity portfolio of $232.1 Millions as of 31 Dec, 2023.

The top stock holdings of Benchmark Financial Wealth Advisors, LLC are VOO, SPY, FNDA. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off LISTED FD TR (META) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in LEGG MASON ETF INVT (INFR), SELECT SECTOR SPDR TR (XLB) and FLEXSHOPPER INC (FPAY). Benchmark Financial Wealth Advisors, LLC opened new stock positions in PACER FDS TR (AFTY), SCHWAB STRATEGIC TR (FNDA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (AOA) and VANGUARD TAX-MANAGED FDS (VEA).

New Buys

Ticker$ Bought
PACER FDS TR9,836,880
SCHWAB STRATEGIC TR4,696,850
FIDELITY COVINGTON TRUST1,774,680
WATSCO INC535,588
LEGG MASON ETF INVT385,738
CROWDSTRIKE HLDGS INC248,682
VANECK ETF TRUST237,209
MCDONALDS CORP234,954

New stocks bought by Benchmark Financial Wealth Advisors, LLC

Additions

Ticker% Inc.
INVESCO QQQ TR61.62
ISHARES TR44.02
VANGUARD TAX-MANAGED FDS33.15
CISCO SYS INC21.39
BROADCOM INC17.65
J P MORGAN EXCHANGE TRADED F17.59
JPMORGAN CHASE & CO15.49
ALTRIA GROUP INC14.74

Additions to existing portfolio by Benchmark Financial Wealth Advisors, LLC

Reductions

Ticker% Reduced
LEGG MASON ETF INVT-96.84
SELECT SECTOR SPDR TR-40.44
FLEXSHOPPER INC-30.4
CORNING INC-6.97
MARRIOTT INTL INC NEW-6.5
ISHARES INC-5.87
HOME DEPOT INC-4.92
BRISTOL-MYERS SQUIBB CO-4.66

Benchmark Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
LISTED FD TR-3,741,530
DANAHER CORPORATION-208,866

Benchmark Financial Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Benchmark Financial Wealth Advisors, LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.0736,9817,120,020ADDED0.18
ABBVABBVIE INC0.101,465227,082NEW
ACWFISHARES TR0.093,521210,781NEW
ACWVISHARES INC0.6016,6221,403,520REDUCED-5.87
AFKVANECK ETF TRUST0.101,356237,209NEW
AFTYPACER FDS TR4.24189,2079,836,880NEW
AGGISHARES TR8.93196,83320,712,700REDUCED-1.59
AGGISHARES TR5.20111,38812,057,800REDUCED-0.33
AGGISHARES TR2.3927,6065,540,860REDUCED-1.93
AGGISHARES TR1.9115,9664,425,100ADDED2.52
AGGISHARES TR0.673,2551,554,550ADDED3.33
AGGISHARES TR0.483,6401,103,520REDUCED-1.78
AGGISHARES TR0.4710,5001,093,080ADDED2.41
AGGISHARES TR0.263,653603,705ADDED1.98
AGGISHARES TR0.154,163351,043ADDED1.04
AGTISHARES TR1.2145,5912,807,020ADDED1.96
AIGAMERICAN INTL GROUP INC0.279,189622,579ADDED0.53
AMGNAMGEN INC0.141,136327,141ADDED11.7
AMZNAMAZON COM INC1.4021,3653,246,170REDUCED-4.3
AOAISHARES TR2.5333,4595,862,680ADDED44.02
AVGOBROADCOM INC0.19400446,546ADDED17.65
BABOEING CO0.201,785465,191ADDED2.7
BACBANK AMERICA CORP0.3020,505690,407REDUCED-1.3
BBAXJ P MORGAN EXCHANGE TRADED F0.125,261289,229ADDED17.59
BMYBRISTOL-MYERS SQUIBB CO0.3415,244782,153REDUCED-4.66
BRKABERKSHIRE HATHAWAY INC DEL0.231,482528,670ADDED3.64
BXBLACKSTONE INC0.417,297955,260ADDED0.83
COSTCOSTCO WHSL CORP NEW0.25865570,895ADDED0.93
CRWDCROWDSTRIKE HLDGS INC0.11974248,682NEW
CSCOCISCO SYS INC0.135,788292,423ADDED21.39
CSDINVESCO EXCHANGE TRADED FD T2.2933,6525,310,240ADDED2.79
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.7643,4331,774,680NEW
FNDASCHWAB STRATEGIC TR11.76738,40127,291,300ADDED1.38
FNDASCHWAB STRATEGIC TR2.0261,6954,696,850NEW
FPAYFLEXSHOPPER INC0.16228,978382,393REDUCED-30.4
GLDSPDR GOLD TR0.111,314251,197UNCHANGED0.00
GLWCORNING INC0.118,080246,029REDUCED-6.97
GOOGALPHABET INC0.7612,5871,758,210REDUCED-1.55
GOOGALPHABET INC0.152,512353,960ADDED7.35
HDHOME DEPOT INC0.322,147743,921REDUCED-4.92
IBCEISHARES TR0.3713,127852,355ADDED1.00
INFRLEGG MASON ETF INVT0.3119,887722,892REDUCED-96.84
INFRLEGG MASON ETF INVT0.1713,946385,738NEW
JPMJPMORGAN CHASE & CO0.172,266385,471ADDED15.49
KOCOCA COLA CO0.114,265251,356ADDED7.54
LLYELI LILLY & CO0.21819477,210ADDED1.36
LOWLOWES COS INC0.101,097244,075ADDED0.46
MARMARRIOTT INTL INC NEW0.646,6341,496,010REDUCED-6.5
MCDMCDONALDS CORP0.10792234,954NEW
MDYSPDR S&P MIDCAP 400 ETF TR1.768,0394,078,870REDUCED-0.74
METAMETA PLATFORMS INC0.493,2191,139,400ADDED0.56
METALISTED FD TR0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.147,994322,480ADDED14.74
MRKMERCK & CO INC0.193,988434,750ADDED11.33
MSFTMICROSOFT CORP1.7110,5203,956,020ADDED0.83
NVDANVIDIA CORPORATION1.386,4433,190,820REDUCED-2.72
PFEPFIZER INC0.108,149234,599NEW
PMPHILIP MORRIS INTL INC0.092,287215,136ADDED0.97
QCOMQUALCOMM INC0.101,559225,420NEW
QQQINVESCO QQQ TR0.231,314538,291ADDED61.62
SPYSPDR S&P 500 ETF TR11.8557,84827,495,900ADDED9.74
UNHUNITEDHEALTH GROUP INC0.16695365,673ADDED8.26
UNPUNION PAC CORP0.10939230,527NEW
VVISA INC0.403,594935,803ADDED0.17
VAWVANGUARD WORLD FDS0.09415200,748NEW
VEAVANGUARD TAX-MANAGED FDS0.2512,175583,165ADDED33.15
VEUVANGUARD INTL EQUITY INDEX F1.6769,1223,880,520REDUCED-4.61
VOOVANGUARD INDEX FDS13.00127,14530,161,300REDUCED-0.26
VOOVANGUARD INDEX FDS2.8528,4616,621,170REDUCED-1.7
VOOVANGUARD INDEX FDS0.201,041454,505ADDED0.68
VOOVANGUARD INDEX FDS0.111,763263,604ADDED0.57
WFCWELLS FARGO CO NEW0.157,052347,088ADDED0.8
WMWASTE MGMT INC DEL0.182,377425,709ADDED0.34
WMTWALMART INC0.162,374374,295UNCHANGED0.00
WSOWATSCO INC0.231,250535,588NEW
XLBSELECT SECTOR SPDR TR4.0168,2779,311,610REDUCED-2.16
XLBSELECT SECTOR SPDR TR0.6022,0741,397,940REDUCED-40.44
XLBSELECT SECTOR SPDR TR0.465,5271,063,750ADDED6.08
FERRARI N V0.161,072362,908UNCHANGED0.00
NOVO-NORDISK A S0.102,231230,795UNCHANGED0.00