Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · CIK 1757706 · 13F filing filed 2023-01-23

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$766.1m
Staff14 · 7 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 25%
Websitebfllc.com
Form ADV · 2026-05-18SEC adviser record

$183.8m reported value +8.1% vs Q3 2022

70positions

68.6%in top 10

7 new 26 added 34 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	131,839	$25.2m13.71%	13.71%	Reduced -3.0k	-3,001 -2.2%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	193,096	$16.4m8.91%	8.91%	Reduced -16.2k	-16,217 -7.8%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	441,432	$14.2m7.74%	7.74%	Reduced -3.0k	-3,036 -0.7%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	127,517	$13.8m7.51%	7.51%	Added +18.3k	+18,324 16.8%
5	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	143,364	$12.9m7.02%	7.02%	Added +12.1k	+12,080 9.2%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	112,941	$10.7m5.82%	5.82%	Reduced -9.0k	-8,966 -7.3%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,317	$10.4m5.68%	5.68%	Added +8.7k	+8,718 46.9%
8	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	170,558	$8.6m4.65%	4.65%	Added +6.8k	+6,827 4.2%
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	59,015	$8.0m4.36%	4.36%	Added +4.5k	+4,528 8.3%
10	LISTED FD TR CORE ALT FD CCOR	CCOR	183,800	$5.8m3.16%	3.16%	New
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,411	$5.8m3.15%	3.15%	Reduced -5.0k	-4,978 -14.9%
12	APPLE INC COM AAPL	AAPL	37,430	$4.9m2.65%	2.65%	Reduced -709	-709 -1.9%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	26,834	$4.7m2.55%	2.55%	Reduced -5.8k	-5,824 -17.8%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	31,719	$4.5m2.44%	2.44%	Added +20.2k	+20,202 175.4%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,502	$4.0m2.17%	2.17%	Added +1.2k	+1,224 8.0%
16	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,607	$3.8m2.07%	2.07%	Reduced -496	-496 -5.5%
17	MICROSOFT CORP COM MSFT	MSFT	10,618	$2.5m1.39%	1.39%	Added +330	+330 3.2%
18	AMAZON COM INC COM AMZN	AMZN	22,802	$1.9m1.04%	1.04%	Reduced -161	-161 -0.7%
19	ISHARES TR CORE HIGH DV ETF HDV	HDV	17,087	$1.8m0.97%	0.97%	Reduced -2.6k	-2,579 -13.1%
20	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	17,411	$1.3m0.69%	0.69%	Reduced -1.3k	-1,342 -7.2%
21	MARRIOTT INTL INC NEW CL A MAR	MAR	8,203	$1.2m0.66%	0.66%	Reduced -160	-160 -1.9%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,545	$1.2m0.65%	0.65%	Added +173	+173 1.3%
23	NVIDIA CORPORATION COM NVDA	NVDA	7,400	$1.1m0.59%	0.59%	Reduced -470	-470 -6.0%
24	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,891	$1.1m0.58%	0.58%	Reduced -291	-291 -1.9%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	2,394	$919.9k0.50%	0.50%	Added +107	+107 4.7%
26	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	14,825	$858.1k0.47%	0.47%	Reduced -739	-739 -4.8%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,824	$819.2k0.45%	0.45%	Reduced -661	-661 -14.7%
28	HOME DEPOT INC COM HD	HD	2,417	$763.4k0.42%	0.42%	Reduced -42	-42 -1.7%
29	ISHARES TR CORE S&P US GWT IUSG	IUSG	8,974	$731.5k0.40%	0.40%	Reduced -51.1k	-51,082 -85.1%
30	VISA INC COM CL A V	V	3,424	$711.3k0.39%	0.39%	Added +659	+659 23.8%
31	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,033	$626.3k0.34%	0.34%	Reduced -755	-755 -13.0%
32	BANK AMERICA CORP COM BAC	BAC	17,731	$587.2k0.32%	0.32%	Added +3.8k	+3,780 27.1%
33	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,742	$567.5k0.31%	0.31%	Added +7	+7 0.2%
34	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	9,880	$525.0k0.29%	0.29%	New
35	ISHARES TR CORE S&P US VLU IUSV	IUSV	6,613	$467.1k0.25%	0.25%	Reduced -2.0k	-2,012 -23.3%
36	COSTCO WHSL CORP NEW COM COST	COST	980	$447.2k0.24%	0.24%	Added +49	+49 5.3%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,669	$444.5k0.24%	0.24%	Added +39	+39 2.4%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,396	$431.3k0.23%	0.23%	Added +80	+80 6.1%
39	WASTE MGMT INC DEL COM WM	WM	2,543	$399.0k0.22%	0.22%	Reduced -104	-104 -3.9%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	737	$390.6k0.21%	0.21%	Reduced -7	-7 -0.9%
41	META PLATFORMS INC CL A META	META	3,110	$374.3k0.20%	0.20%	Reduced -7	-7 -0.2%
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,913	$374.1k0.20%	0.20%	Added +2.1k	+2,122 31.2%
43	PFIZER INC COM PFE	PFE	7,289	$373.5k0.20%	0.20%	Reduced -565	-565 -7.2%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,040	$365.3k0.20%	0.20%	Added +16	+16 1.6%
45	MERCK & CO INC COM MRK	MRK	3,192	$354.2k0.19%	0.19%	Added +114	+114 3.7%
46	COCA COLA CO COM KO	KO	5,374	$341.8k0.19%	0.19%	Reduced -781	-781 -12.7%
47	JOHNSON & JOHNSON COM JNJ	JNJ	1,875	$331.2k0.18%	0.18%	Reduced -44	-44 -2.3%
48	BOEING CO COM BA	BA	1,737	$330.8k0.18%	0.18%	Reduced -36	-36 -2.0%
49	PHILIP MORRIS INTL INC COM PM	PM	3,249	$328.8k0.18%	0.18%	New
50	BLACKSTONE INC COM BX	BX	4,405	$326.8k0.18%	0.18%	Added +44	+44 1.0%
51	WALMART INC COM WMT	WMT	2,293	$325.2k0.18%	0.18%	Reduced -218	-218 -8.7%
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	6,494	$324.7k0.18%	0.18%	Reduced -1.8k	-1,769 -21.4%
53	FLEXSHOPPER INC COM NEW FPAYQ	FPAYQ	328,978	$304.3k0.17%	0.17%	Added +3.5k	+3,500 1.1%
54	AMERICAN INTL GROUP INC COM NEW AIG	AIG	4,730	$299.2k0.16%	0.16%	Added +128	+128 2.8%
55	WELLS FARGO CO NEW COM WFC	WFC	7,231	$298.6k0.16%	0.16%	Added +309	+309 4.5%
56	ALTRIA GROUP INC COM MO	MO	6,167	$281.9k0.15%	0.15%	New
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,864	$261.7k0.14%	0.14%	Reduced -515	-515 -21.6%
58	CORNING INC COM GLW	GLW	8,193	$261.7k0.14%	0.14%	Added +453	+453 5.8%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	2,937	$260.6k0.14%	0.14%	Reduced -28	-28 -0.9%
60	JPMORGAN CHASE & CO COM JPM	JPM	1,905	$255.5k0.14%	0.14%	Reduced -135	-135 -6.6%
61	FERRARI N V COM RACE	RACE	1,190	$254.9k0.14%	0.14%	Unchanged
62	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,650	$250.6k0.14%	0.14%	Reduced -1.1k	-1,140 -40.9%
63	DISNEY WALT CO COM DIS	DIS	2,747	$238.7k0.13%	0.13%	Added +91	+91 3.4%
64	DANAHER CORPORATION COM DHR	DHR	860	$228.3k0.12%	0.12%	Added +9	+9 1.1%
65	SPDR GOLD TR GOLD SHS GLD	GLD	1,314	$222.9k0.12%	0.12%	New
66	MCDONALDS CORP COM MCD	MCD	825	$217.3k0.12%	0.12%	New
67	LOWES COS INC COM LOW	LOW	1,073	$213.7k0.12%	0.12%	New
68	QUALCOMM INC COM QCOM	QCOM	1,826	$200.8k0.11%	0.11%	Reduced -183	-183 -9.1%
69	F45 TRAINING HLDGS INC COM COM		69,525	$198.1k0.11%	0.11%	Unchanged
70	OPKO HEALTH INC COM OPK	OPK	10,752	$13.4k0.01%	0.01%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
WISDOMTREE TR USFR	USFR	72,919	$3.7m72.9k shares
VANECK ETF TRUST MOAT	MOAT	37,610	$2.3m37.6k shares
ISHARES TR SHY	SHY	4,217	$342.0k4.2k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	2,309	$274.0k2.3k shares
TESLA INC TSLA	TSLA	983	$261.0k983 shares