Vault-13

Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · CIK 1757706 · 13F filing filed 2022-11-01

SEC-registered investment adviser since 2017 · limited liability company

$170.0m reported value
68positions
65.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 134,840 $24.2m14.24% 14.24% —
2 ISHARES TR CORE S&P TTL STK ITOT ITOT 209,313 $16.6m9.79% 9.79% —
3 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 444,468 $12.5m7.36% 7.36% —
4 ISHARES TR CORE S&P SCP ETF IJR IJR 121,907 $10.6m6.25% 6.25% —
5 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 131,284 $10.5m6.18% 6.18% —
6 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 109,193 $10.4m6.09% 6.09% —
7 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 163,731 $7.3m4.27% 4.27% —
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 18,599 $6.6m3.91% 3.91% —
9 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 54,487 $6.6m3.88% 3.88% —
10 VANGUARD INDEX FDS MID CAP ETF VO VO 33,389 $6.3m3.69% 3.69% —
11 ISHARES TR RUSSELL 2000 ETF IWM IWM 32,658 $5.4m3.17% 3.17% —
12 APPLE INC COM AAPL AAPL 38,139 $5.3m3.10% 3.10% —
13 ISHARES TR CORE S&P US GWT IUSG IUSG 60,056 $4.8m2.83% 2.83% —
14 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 72,919 $3.7m2.16% 2.16% —
15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 9,103 $3.7m2.15% 2.15% —
16 ISHARES TR CORE S&P MCP ETF IJH IJH 15,278 $3.4m1.97% 1.97% —
17 AMAZON COM INC COM AMZN AMZN 22,963 $2.6m1.53% 1.53% —
18 MICROSOFT CORP COM MSFT MSFT 10,288 $2.4m1.41% 1.41% —
19 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 37,610 $2.3m1.33% 1.33% —
20 ISHARES TR CORE HIGH DV ETF HDV HDV 19,666 $1.8m1.06% 1.06% —
21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 11,517 $1.5m0.86% 0.86% —
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 13,372 $1.3m0.75% 0.75% —
23 ISHARES INC MSCI EQUAL WEITE EUSA EUSA 18,753 $1.3m0.74% 0.74% —
24 MARRIOTT INTL INC NEW CL A MAR MAR 8,363 $1.2m0.69% 0.69% —
25 BRISTOL-MYERS SQUIBB CO COM BMY BMY 15,182 $1.1m0.63% 0.63% —
26 NVIDIA CORPORATION COM NVDA NVDA 7,870 $955.0k0.56% 0.56% —
27 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,485 $944.0k0.56% 0.56% —
28 ISHARES TR CORE S&P500 ETF IVV IVV 2,287 $820.0k0.48% 0.48% —
29 ISHARES TR CORE MSCI TOTAL IXUS IXUS 15,564 $793.0k0.47% 0.47% —
30 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 5,788 $687.0k0.40% 0.40% —
31 HOME DEPOT INC COM HD HD 2,459 $679.0k0.40% 0.40% —
32 FLEXSHOPPER INC COM NEW FPAYQ FPAYQ 325,478 $605.0k0.36% 0.36% —
33 ISHARES TR CORE S&P US VLU IUSV IUSV 8,625 $540.0k0.32% 0.32% —
34 ISHARES TR RUS 1000 VAL ETF IWD IWD 3,735 $508.0k0.30% 0.30% —
35 VISA INC COM CL A V V 2,765 $491.0k0.29% 0.29% —
36 COSTCO WHSL CORP NEW COM COST COST 931 $440.0k0.26% 0.26% —
37 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,630 $436.0k0.26% 0.26% —
38 WASTE MGMT INC DEL COM WM WM 2,647 $424.0k0.25% 0.25% —
39 META PLATFORMS INC CL A META META 3,117 $423.0k0.25% 0.25% —
40 BANK AMERICA CORP COM BAC BAC 13,951 $421.0k0.25% 0.25% —
41 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,790 $377.0k0.22% 0.22% —
42 UNITEDHEALTH GROUP INC COM UNH UNH 744 $376.0k0.22% 0.22% —
43 ISHARES TR CORE DIV GRWTH DGRO DGRO 8,263 $367.0k0.22% 0.22% —
44 BLACKSTONE INC COM BX BX 4,361 $365.0k0.21% 0.21% —
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,316 $351.0k0.21% 0.21% —
46 COCA COLA CO COM KO KO 6,155 $345.0k0.20% 0.20% —
47 PFIZER INC COM PFE PFE 7,854 $344.0k0.20% 0.20% —
48 ISHARES TR 1 3 YR TREAS BD SHY SHY 4,217 $342.0k0.20% 0.20% —
49 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,024 $336.0k0.20% 0.20% —
50 WALMART INC COM WMT WMT 2,511 $326.0k0.19% 0.19% —
51 JOHNSON & JOHNSON COM JNJ JNJ 1,919 $313.0k0.18% 0.18% —
52 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,379 $294.0k0.17% 0.17% —
53 ALPHABET INC CAP STK CL C GOOG GOOG 2,965 $285.0k0.17% 0.17% —
54 WELLS FARGO CO NEW COM WFC WFC 6,922 $278.0k0.16% 0.16% —
55 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,309 $274.0k0.16% 0.16% —
56 MERCK & CO INC COM MRK MRK 3,078 $265.0k0.16% 0.16% —
57 TESLA INC COM TSLA TSLA 983 $261.0k0.15% 0.15% —
58 DISNEY WALT CO COM DIS DIS 2,656 $251.0k0.15% 0.15% —
59 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 6,791 $247.0k0.15% 0.15% —
60 QUALCOMM INC COM QCOM QCOM 2,009 $227.0k0.13% 0.13% —
61 CORNING INC COM GLW GLW 7,740 $225.0k0.13% 0.13% —
62 DANAHER CORPORATION COM DHR DHR 851 $220.0k0.13% 0.13% —
63 FERRARI N V COM RACE RACE 1,190 $220.0k0.13% 0.13% —
64 AMERICAN INTL GROUP INC COM NEW AIG AIG 4,602 $218.0k0.13% 0.13% —
65 BOEING CO COM BA BA 1,773 $215.0k0.13% 0.13% —
66 F45 TRAINING HLDGS INC COM COM 69,525 $215.0k0.13% 0.13% —
67 JPMORGAN CHASE & CO COM JPM JPM 2,040 $213.0k0.13% 0.13% —
68 OPKO HEALTH INC COM OPK OPK 10,752 $20.0k0.01% 0.01% —