Benchmark Financial Wealth Advisors, LLC Portfolio Holdings

Benchmark Financial Wealth Advisors, LLC

$299 Million
Q3 2024

Benchmark Financial Wealth Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $40.8M, Vanguard Total Stock Market Et with a value of $33.3M, Schwab Strategic Tr Intl Eqty with a value of $31.5M, Ishares Core S&P Total U.S. St with a value of $23.1M, and Pacer Fds Tr Us Cash Cows 100 with a value of $14.2M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $270M to 299M.

Below you can find more details about Benchmark Financial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million

ETFs: $243 Million

Technology: $26.4 Million

Consumer Cyclical: $8.1 Million

Financial Services: $6 Million

Healthcare: $5.32 Million

Communication Services: $4.97 Million

Consumer Defensive: $3.88 Million

Industrials: $1.74 Million

Other: $222,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$40.8 Million 13.62% of portfolio	71,088	Q3 2024 Added 11.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$33.3 Million 11.13% of portfolio	117,641	Q3 2024 Reduced 1.54%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$31.5 Million 10.52% of portfolio	766,371	Q3 2024 Added 4.67%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$23.1 Million 7.71% of portfolio	183,769	Q3 2024 Reduced 2.85%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$14.2 Million 4.75% of portfolio	245,866	Q3 2024 Added 8.25%
XLV Select Sector Spdr Fund Health ETFs	$0	$12.5 Million 4.18% of portfolio	81,326	Q3 2024 Added 4.7%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$12 Million 4.0% of portfolio	54,446	Q3 2024 Added 7.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.4 Million 3.81% of portfolio	97,469	Q3 2024 Reduced 0.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.56 Million 2.86% of portfolio	101,324	Q3 2024 Added 6.73%
VO Vanguard Mid Cap ETF ETFs	$0	$6.93 Million 2.31% of portfolio	26,269	Q3 2024 Reduced 1.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.75 Million 1.92% of portfolio	26,027	Q3 2024 Reduced 1.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.55 Million 1.85% of portfolio	30,988	Q3 2024 Added 0.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.59 Million 1.53% of portfolio	8,053	Q3 2024 Added 2.38%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$4.49 Million 1.5% of portfolio	66,280	Q3 2024 Added 9.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.3 Million 1.44% of portfolio	68,978	Q3 2024 Reduced 3.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.51 Million 1.17% of portfolio	55,668	Q3 2024 Reduced 7.47%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.57 Million 0.86% of portfolio	48,545	Q3 2024 Added 67.69%
LVHI Franklin International Low Vol ETFs	$0	$1.94 Million 0.65% of portfolio	62,369	Q3 2024 Added 16.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.71 Million 0.57% of portfolio	2,961	Q3 2024 Added 2.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Million 0.53% of portfolio	4,197	Q3 2024 Added 12.43%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.4 Million 0.47% of portfolio	10,619	Q3 2024 Added 1.41%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.42 Million 0.47% of portfolio	14,811	Q3 2024 Reduced 8.53%
XLK Technology Sector Spdr ETFs	$0	$1.36 Million 0.45% of portfolio	6,024	Q3 2024 Added 2.54%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.22 Million 0.41% of portfolio	24,372	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.1 Million 0.37% of portfolio	18,557	Q3 2024 Added 10.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$981,000 0.33% of portfolio	2,010	Q3 2024 Added 2.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$827,000 0.28% of portfolio	1,568	Q3 2024 Added 4.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$827,000 0.28% of portfolio	15,669	Q3 2024 Added 1.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$735,000 0.25% of portfolio	3,873	Q3 2024 Added 25.5%
IXUS Ishares Tr ETFs	$0	$479,000 0.16% of portfolio	6,600	Q3 2024 Reduced 3.68%
GLD Spdr Gold Trust ETFs	$83.5B	$304,000 0.1% of portfolio	1,254	Q3 2024 Reduced 8.4%
VTV Vanguard Value ETF ETFs	$0	$267,000 0.09% of portfolio	1,531	Q3 2024 Reduced 13.65%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$260,000 0.09% of portfolio	7,172	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$243,000 0.08% of portfolio	2,547	Q3 2024 Reduced 7.72%
XLU Utilities Sector Spdr ETFs	$0	$251,000 0.08% of portfolio	3,115	Q1 2024 Reduced 85.89%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$208,000 0.07% of portfolio	4,484	Q3 2024 New
XT Ishares Tr Exponential Technol ETFs	$0	$214,000 0.07% of portfolio	3,530	Q2 2024 Added 0.26%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$211,000 0.07% of portfolio	860	Q3 2024 Reduced 47.53%
VB Vanguard Small Cap ETF ETFs	$0	$216,000 0.07% of portfolio	912	Q3 2024 New

Summary

Portfolio
No. of Stocks 100
Current Value $299 Million
Prior Value $270 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Benchmark Financial Wealth Advisors, LLC Portfolio Holdings