Latest Benchmark Financial Wealth Advisors, LLC Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 22 Apr, 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).
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 |
|---|---|
| PIMCO ETF TR | 1,411,160 |
| J P MORGAN EXCHANGE TRADED F | 353,366 |
| WILLIAMS SONOMA INC | 328,559 |
| PROCTER AND GAMBLE CO | 270,941 |
| TEXAS INSTRS INC | 251,351 |
| PACKAGING CORP AMER | 243,064 |
| JOHNSON & JOHNSON | 242,684 |
| CHIPOTLE MEXICAN GRILL INC | 229,635 |
New stocks bought by Benchmark Financial Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 360 |
| WALMART INC | 243 |
| LEGG MASON ETF INVT | 155 |
| J P MORGAN EXCHANGE TRADED F | 134 |
| PFIZER INC | 89.32 |
| UNION PAC CORP | 80.4 |
| VANGUARD INDEX FDS | 44.00 |
| ISHARES TR | 29.64 |
Additions to existing portfolio by Benchmark Financial Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -85.89 |
| ISHARES TR | -33.92 |
| NOVO-NORDISK A S | -20.84 |
| INVESCO EXCHANGE TRADED FD T | -9.63 |
| CROWDSTRIKE HLDGS INC | -8.73 |
| ISHARES TR | -8.52 |
| ISHARES INC | -6.2 |
| ISHARES TR | -5.86 |
Benchmark Financial Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -1,774,680 |
| LEGG MASON ETF INVT | -722,892 |
| WATSCO INC | -535,588 |
Benchmark Financial Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Benchmark Financial Wealth Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.46 | 37,527 | 6,435,140 | ADDED | 1.48 | |
| ABBV | ABBVIE INC | 0.11 | 1,603 | 291,984 | ADDED | 9.42 | |
| ACWF | ISHARES TR | 0.08 | 3,521 | 209,901 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.54 | 15,591 | 1,418,580 | REDUCED | -6.2 | |
| AFK | VANECK ETF TRUST | 0.12 | 1,356 | 305,196 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.60 | 207,082 | 12,033,500 | ADDED | 9.45 | |
| AGG | ISHARES TR | 8.73 | 198,234 | 22,856,400 | ADDED | 0.71 | |
| AGG | ISHARES TR | 4.43 | 104,864 | 11,589,600 | REDUCED | -5.86 | |
| AGG | ISHARES TR | 2.15 | 26,731 | 5,621,480 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 1.71 | 73,507 | 4,464,830 | ADDED | 360 | |
| AGG | ISHARES TR | 0.68 | 3,369 | 1,771,400 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.47 | 3,678 | 1,239,680 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.47 | 10,460 | 1,225,960 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.25 | 3,659 | 655,358 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.10 | 2,751 | 248,763 | REDUCED | -33.92 | |
| AGT | ISHARES TR | 1.35 | 53,829 | 3,531,730 | ADDED | 18.07 | |
| AIG | AMERICAN INTL GROUP INC | 0.28 | 9,232 | 721,652 | ADDED | 0.47 | |
| AMGN | AMGEN INC | 0.15 | 1,351 | 384,187 | ADDED | 18.93 | |
| AMZN | AMAZON COM INC | 1.44 | 20,949 | 3,778,780 | REDUCED | -1.95 | |
| AOA | ISHARES TR | 3.23 | 43,375 | 8,462,370 | ADDED | 29.64 | |
| AVGO | BROADCOM INC | 0.20 | 404 | 535,658 | ADDED | 1.00 | |
| BA | BOEING CO | 0.13 | 1,764 | 340,370 | REDUCED | -1.18 | |
| BAC | BANK AMERICA CORP | 0.31 | 21,394 | 811,244 | ADDED | 4.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 12,333 | 713,588 | ADDED | 134 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 7,004 | 353,366 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 16,528 | 896,296 | ADDED | 8.42 | |
| BOND | PIMCO ETF TR | 0.54 | 26,895 | 1,411,160 | NEW | ||
| BX | BLACKSTONE INC | 0.37 | 7,351 | 965,671 | ADDED | 0.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 79.00 | 229,635 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.26 | 943 | 690,907 | ADDED | 9.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 889 | 285,005 | REDUCED | -8.73 | |
| CSCO | CISCO SYS INC | 0.13 | 6,993 | 349,025 | ADDED | 20.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.97 | 30,410 | 5,150,520 | REDUCED | -9.63 | |
| CVS | CVS HEALTH CORP | 0.08 | 2,624 | 209,289 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 856 | 213,724 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 11.57 | 776,209 | 30,287,700 | ADDED | 5.12 | |
| FNDA | SCHWAB STRATEGIC TR | 2.45 | 79,482 | 6,408,640 | ADDED | 28.83 | |
| FPAY | FLEXSHOPPER INC | 0.13 | 223,978 | 333,727 | REDUCED | -2.18 | |
| GLD | SPDR GOLD TR | 0.10 | 1,316 | 270,728 | ADDED | 0.15 | |
| GLW | CORNING INC | 0.10 | 8,150 | 268,608 | ADDED | 0.87 | |
| GOOG | ALPHABET INC | 0.74 | 12,829 | 1,936,210 | ADDED | 1.92 | |
| GOOG | ALPHABET INC | 0.16 | 2,749 | 418,563 | ADDED | 9.43 | |
| HD | HOME DEPOT INC | 0.31 | 2,107 | 808,326 | REDUCED | -1.86 | |
| IBCE | ISHARES TR | 0.31 | 12,008 | 814,844 | REDUCED | -8.52 | |
| INFR | LEGG MASON ETF INVT | 0.41 | 35,671 | 1,062,270 | ADDED | 155 | |
| INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,534 | 242,684 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.20 | 2,646 | 530,068 | ADDED | 16.77 | |
| KO | COCA COLA CO | 0.13 | 5,431 | 332,288 | ADDED | 27.34 | |
| LLY | ELI LILLY & CO | 0.26 | 880 | 684,579 | ADDED | 7.45 | |
| LOW | LOWES COS INC | 0.11 | 1,135 | 289,202 | ADDED | 3.46 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 454 | 218,431 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.60 | 6,251 | 1,577,120 | REDUCED | -5.77 | |
| MCD | MCDONALDS CORP | 0.11 | 985 | 277,597 | ADDED | 24.37 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 2,881 | 201,636 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.66 | 7,783 | 4,330,260 | REDUCED | -3.18 | |
| META | META PLATFORMS INC | 0.61 | 3,269 | 1,587,480 | ADDED | 1.55 | |
| MO | ALTRIA GROUP INC | 0.16 | 9,788 | 426,943 | ADDED | 22.44 | |
| MRK | MERCK & CO INC | 0.25 | 4,876 | 643,427 | ADDED | 22.27 | |
| MSFT | MICROSOFT CORP | 1.73 | 10,746 | 4,520,980 | ADDED | 2.15 | |
| NVDA | NVIDIA CORPORATION | 2.28 | 6,593 | 5,957,270 | ADDED | 2.33 | |
| NVO | NOVO-NORDISK A S | 0.09 | 1,766 | 226,752 | REDUCED | -20.84 | |
| PFE | PFIZER INC | 0.16 | 15,428 | 428,129 | ADDED | 89.32 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,670 | 270,941 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.09 | 1,281 | 243,064 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,680 | 245,587 | ADDED | 17.18 | |
| QCOM | QUALCOMM INC | 0.11 | 1,748 | 295,862 | ADDED | 12.12 | |
| QQQ | INVESCO QQQ TR | 0.24 | 1,397 | 620,340 | ADDED | 6.32 | |
| RACE | FERRARI N V | 0.18 | 1,072 | 467,471 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.06 | 60,351 | 31,568,000 | ADDED | 4.33 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,443 | 251,351 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 775 | 383,275 | ADDED | 11.51 | |
| UNP | UNION PAC CORP | 0.16 | 1,694 | 416,501 | ADDED | 80.4 | |
| V | VISA INC | 0.37 | 3,495 | 975,521 | REDUCED | -2.75 | |
| VAW | VANGUARD WORLD FD | 0.08 | 416 | 217,906 | ADDED | 0.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 13,746 | 689,642 | ADDED | 12.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.53 | 68,515 | 4,018,410 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 12.49 | 125,763 | 32,685,900 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 2.66 | 27,852 | 6,958,980 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,499 | 720,497 | ADDED | 44.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,773 | 288,693 | ADDED | 0.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,349 | 224,462 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.17 | 7,495 | 434,387 | ADDED | 6.28 | |
| WM | WASTE MGMT INC DEL | 0.21 | 2,573 | 548,454 | ADDED | 8.25 | |
| WMT | WALMART INC | 0.19 | 8,144 | 490,045 | ADDED | 243 | |
| WSM | WILLIAMS SONOMA INC | 0.13 | 1,035 | 328,559 | NEW | ||
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.06 | 71,973 | 10,632,500 | ADDED | 5.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 5,654 | 1,177,640 | ADDED | 2.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,115 | 204,500 | REDUCED | -85.89 | |
| XOM | EXXON MOBIL CORP | 0.08 | 1,869 | 217,298 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,568 | 659,375 | ADDED | 5.8 |