Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · CIK 1757706 · 13F filing filed 2023-07-25

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

$215.7m reported value +10.8% vs Q1 2023

71positions

72.4%in top 10

7 new 28 added 32 reduced 5 sold out vs Q1 2023

Holdings, Q2 2023

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	126,463	$27.9m12.91%	12.91%	Added +3.1k	+3,107 2.5%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	697,290	$24.9m11.52%	11.52%	Added +78.6k	+78,593 12.7%
3	LEGG MASON ETF INVT FRANKLIN US LOW LVHD	LVHD	647,659	$23.7m11.01%	11.01%	Reduced -23.6k	-23,600 -3.5%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	49,040	$21.7m10.08%	10.08%	Added +13.1k	+13,147 36.6%
5	ISHARES TR CORE S&P TTL STK ITOT	ITOT	198,158	$19.4m8.99%	8.99%	Added +3.0k	+2,992 1.5%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	112,444	$11.2m5.19%	5.19%	Added +593	+593 0.5%
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	65,903	$8.7m4.06%	4.06%	Added +4.8k	+4,840 7.9%
8	APPLE INC COM AAPL	AAPL	36,749	$7.1m3.30%	3.30%	Reduced -254	-254 -0.7%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,642	$6.3m2.92%	2.92%	Added +394	+394 1.4%
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	27,587	$5.2m2.39%	2.39%	Added +151	+151 0.6%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	33,275	$5.0m2.31%	2.31%	Reduced -9.1k	-9,055 -21.4%
12	LISTED FD TR CORE ALT FD CCOR	CCOR	156,175	$4.4m2.02%	2.02%	Reduced -31.6k	-31,624 -16.8%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,523	$4.1m1.88%	1.88%	Reduced -452	-452 -2.8%
14	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	72,923	$4.0m1.84%	1.84%	Reduced -582	-582 -0.8%
15	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,042	$3.9m1.79%	1.79%	Reduced -288	-288 -3.5%
16	MICROSOFT CORP COM MSFT	MSFT	10,358	$3.5m1.64%	1.64%	Reduced -125	-125 -1.2%
17	AMAZON COM INC COM AMZN	AMZN	22,445	$2.9m1.36%	1.36%	Added +166	+166 0.8%
18	NVIDIA CORPORATION COM NVDA	NVDA	6,506	$2.8m1.28%	1.28%	Reduced -844	-844 -11.5%
19	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	39,919	$2.3m1.06%	1.06%	Added +19.5k	+19,516 95.7%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,009	$1.6m0.72%	0.72%	Reduced -212	-212 -1.6%
21	MARRIOTT INTL INC NEW CL A MAR	MAR	8,171	$1.5m0.70%	0.70%	Reduced -655	-655 -7.4%
22	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	17,659	$1.4m0.65%	0.65%	Reduced -548	-548 -3.0%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	2,971	$1.3m0.61%	0.61%	Added +327	+327 12.4%
24	ISHARES TR RUS TP200 GR ETF IWY	IWY	6,777	$1.1m0.50%	0.50%	New
25	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	15,453	$988.2k0.46%	0.46%	Added +542	+542 3.6%
26	ISHARES TR CORE S&P US GWT IUSG	IUSG	10,045	$980.8k0.45%	0.45%	Added +1.3k	+1,345 15.5%
27	META PLATFORMS INC CL A META	META	3,188	$914.9k0.42%	0.42%	Added +124	+124 4.0%
28	VISA INC COM CL A V	V	3,687	$875.7k0.41%	0.41%	Added +186	+186 5.3%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,001	$869.5k0.40%	0.40%	Reduced -44	-44 -0.9%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,988	$822.2k0.38%	0.38%	Added +521	+521 21.1%
31	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	12,997	$813.9k0.38%	0.38%	Reduced -224	-224 -1.7%
32	HOME DEPOT INC COM HD	HD	2,245	$697.3k0.32%	0.32%	Reduced -61	-61 -2.6%
33	BLACKSTONE INC COM BX	BX	7,181	$667.7k0.31%	0.31%	Added +2.7k	+2,734 61.5%
34	BANK AMERICA CORP COM BAC	BAC	20,329	$583.2k0.27%	0.27%	Reduced -647	-647 -3.1%
35	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,582	$565.3k0.26%	0.26%	Added +5	+5 0.1%
36	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,088	$522.9k0.24%	0.24%	Added +1	+1 0.0%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,448	$493.9k0.23%	0.23%	Added +35	+35 2.5%
38	COSTCO WHSL CORP NEW COM COST	COST	877	$472.1k0.22%	0.22%	Reduced -94	-94 -9.7%
39	WASTE MGMT INC DEL COM WM	WM	2,513	$435.8k0.20%	0.20%	Reduced -57	-57 -2.2%
40	FLEXSHOPPER INC COM NEW FPAYQ	FPAYQ	328,978	$421.1k0.20%	0.20%	Unchanged
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,025	$417.5k0.19%	0.19%	Reduced -18	-18 -1.7%
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,566	$395.6k0.18%	0.18%	Reduced -928	-928 -9.8%
43	WALMART INC COM WMT	WMT	2,404	$377.9k0.18%	0.18%	Added +87	+87 3.8%
44	MERCK & CO INC COM MRK	MRK	3,254	$375.5k0.17%	0.17%	Reduced -12	-12 -0.4%
45	ELI LILLY & CO COM LLY	LLY	789	$370.3k0.17%	0.17%	New
46	BOEING CO COM BA	BA	1,737	$366.7k0.17%	0.17%	Unchanged
47	RTX CORPORATION COM RTX	RTX	3,706	$363.0k0.17%	0.17%	New
48	FERRARI N V COM RACE	RACE	1,072	$348.7k0.16%	0.16%	Reduced -118	-118 -9.9%
49	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	5,170	$338.3k0.16%	0.16%	New
50	UNITEDHEALTH GROUP INC COM UNH	UNH	701	$336.9k0.16%	0.16%	Reduced -33	-33 -4.5%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	2,772	$335.3k0.16%	0.16%	Added +107	+107 4.0%
52	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,120	$322.4k0.15%	0.15%	Reduced -1.8k	-1,820 -30.6%
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,947	$322.2k0.15%	0.15%	Added +78	+78 4.2%
54	PHILIP MORRIS INTL INC COM PM	PM	3,257	$317.9k0.15%	0.15%	Reduced -31	-31 -0.9%
55	CORNING INC COM GLW	GLW	8,609	$301.7k0.14%	0.14%	Added +351	+351 4.2%
56	WELLS FARGO CO NEW COM WFC	WFC	6,890	$294.1k0.14%	0.14%	Reduced -386	-386 -5.3%
57	ALTRIA GROUP INC COM MO	MO	6,281	$284.5k0.13%	0.13%	Added +48	+48 0.8%
58	BROADCOM INC COM AVGO	AVGO	328	$284.1k0.13%	0.13%	New
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$277.1k0.13%	0.13%	Added +90	+90 13.6%
60	COCA COLA CO COM KO	KO	4,226	$254.5k0.12%	0.12%	Reduced -258	-258 -5.8%
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,784	$253.5k0.12%	0.12%	Reduced -37	-37 -2.0%
62	LOWES COS INC COM LOW	LOW	1,121	$253.1k0.12%	0.12%	Added +17	+17 1.5%
63	PFIZER INC COM PFE	PFE	6,860	$251.6k0.12%	0.12%	Reduced -318	-318 -4.4%
64	JPMORGAN CHASE & CO COM JPM	JPM	1,716	$249.6k0.12%	0.12%	Reduced -200	-200 -10.4%
65	CISCO SYS INC COM CSCO	CSCO	4,623	$239.2k0.11%	0.11%	New
66	SPDR GOLD TR GOLD SHS GLD	GLD	1,314	$234.2k0.11%	0.11%	Unchanged
67	MCDONALDS CORP COM MCD	MCD	754	$224.9k0.10%	0.10%	Reduced -37	-37 -4.7%
68	DANAHER CORPORATION COM DHR	DHR	898	$215.5k0.10%	0.10%	Added +54	+54 6.4%
69	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,353	$206.0k0.10%	0.10%	New
70	CUENTAS INC COM CUEN	CUEN	10,615	$45.4k0.02%	0.02%	Unchanged
71	F45 TRAINING HLDGS INC COM COM		34,525	$17.3k0.01%	0.01%	Reduced -35.0k	-35,000 -50.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PROSHARES TR NOBL	NOBL	3,738	$341.1k3.7k shares
QUALCOMM INC QCOM	QCOM	1,937	$247.1k1.9k shares
DISNEY WALT CO DIS	DIS	2,380	$238.3k2.4k shares
GROVE COLLABORATIVE HOLD INC		8,186	$17.9k8.2k shares
OPKO HEALTH INC OPK	OPK	10,752	$15.7k10.8k shares