Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · CIK 1757706 · 13F filing filed 2024-01-23

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

$232.1m reported value +9.1% vs Q3 2023

79positions

67.4%in top 10

14 new 40 added 21 reduced 2 sold out vs Q3 2023

Holdings, Q4 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	127,145	$30.2m13.00%	13.00%	Reduced -328	-328 -0.3%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	57,848	$27.5m11.85%	11.85%	Added +5.1k	+5,132 9.7%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	738,401	$27.3m11.76%	11.76%	Added +10.1k	+10,074 1.4%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	196,833	$20.7m8.93%	8.93%	Reduced -3.2k	-3,180 -1.6%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	111,388	$12.1m5.20%	5.20%	Reduced -373	-373 -0.3%
6	PACER FDS TR US CASH COWS 100 COWZ	COWZ	189,207	$9.8m4.24%	4.24%	New
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	68,277	$9.3m4.01%	4.01%	Reduced -1.5k	-1,504 -2.2%
8	APPLE INC COM AAPL	AAPL	36,981	$7.1m3.07%	3.07%	Added +66	+66 0.2%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,461	$6.6m2.85%	2.85%	Reduced -493	-493 -1.7%
10	ISHARES TR RUS TP200 GR ETF IWY	IWY	33,459	$5.9m2.53%	2.53%	Added +10.2k	+10,227 44.0%
11	ISHARES TR RUSSELL 2000 ETF IWM	IWM	27,606	$5.5m2.39%	2.39%	Reduced -542	-542 -1.9%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	33,652	$5.3m2.29%	2.29%	Added +913	+913 2.8%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	61,695	$4.7m2.02%	2.02%	New
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,966	$4.4m1.91%	1.91%	Added +393	+393 2.5%
15	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,039	$4.1m1.76%	1.76%	Reduced -60	-60 -0.7%
16	MICROSOFT CORP COM MSFT	MSFT	10,520	$4.0m1.70%	1.70%	Added +87	+87 0.8%
17	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	69,122	$3.9m1.67%	1.67%	Reduced -3.3k	-3,339 -4.6%
18	AMAZON COM INC COM AMZN	AMZN	21,365	$3.2m1.40%	1.40%	Reduced -961	-961 -4.3%
19	NVIDIA CORPORATION COM NVDA	NVDA	6,443	$3.2m1.38%	1.38%	Reduced -180	-180 -2.7%
20	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	45,591	$2.8m1.21%	1.21%	Added +878	+878 2.0%
21	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	43,433	$1.8m0.76%	0.76%	New
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,587	$1.8m0.76%	0.76%	Reduced -198	-198 -1.6%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	3,255	$1.6m0.67%	0.67%	Added +105	+105 3.3%
24	MARRIOTT INTL INC NEW CL A MAR	MAR	6,634	$1.5m0.64%	0.64%	Reduced -461	-461 -6.5%
25	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	16,622	$1.4m0.60%	0.60%	Reduced -1.0k	-1,037 -5.9%
26	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	22,074	$1.4m0.60%	0.60%	Reduced -15.0k	-14,988 -40.4%
27	META PLATFORMS INC CL A META	META	3,219	$1.1m0.49%	0.49%	Added +18	+18 0.6%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,640	$1.1m0.48%	0.48%	Reduced -66	-66 -1.8%
29	ISHARES TR CORE S&P US GWT IUSG	IUSG	10,500	$1.1m0.47%	0.47%	Added +247	+247 2.4%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,527	$1.1m0.46%	0.46%	Added +317	+317 6.1%
31	BLACKSTONE INC COM BX	BX	7,297	$955.3k0.41%	0.41%	Added +60	+60 0.8%
32	VISA INC COM CL A V	V	3,594	$935.8k0.40%	0.40%	Added +6	+6 0.2%
33	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	13,127	$852.4k0.37%	0.37%	Added +130	+130 1.0%
34	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	15,244	$782.2k0.34%	0.34%	Reduced -745	-745 -4.7%
35	HOME DEPOT INC COM HD	HD	2,147	$743.9k0.32%	0.32%	Reduced -111	-111 -4.9%
36	LEGG MASON ETF INVT FRANKLIN US LOW LVHD	LVHD	19,887	$722.9k0.31%	0.31%	Reduced -610.1k	-610,081 -96.8%
37	BANK AMERICA CORP COM BAC	BAC	20,505	$690.4k0.30%	0.30%	Reduced -271	-271 -1.3%
38	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,189	$622.6k0.27%	0.27%	Added +48	+48 0.5%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,653	$603.7k0.26%	0.26%	Added +71	+71 2.0%
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,175	$583.2k0.25%	0.25%	Added +3.0k	+3,031 33.1%
41	COSTCO WHSL CORP NEW COM COST	COST	865	$570.9k0.25%	0.25%	Added +8	+8 0.9%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,314	$538.3k0.23%	0.23%	Added +501	+501 61.6%
43	WATSCO INC COM WSO	WSO	1,250	$535.6k0.23%	0.23%	New
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,482	$528.7k0.23%	0.23%	Added +52	+52 3.6%
45	ELI LILLY & CO COM LLY	LLY	819	$477.2k0.21%	0.21%	Added +11	+11 1.4%
46	BOEING CO COM BA	BA	1,785	$465.2k0.20%	0.20%	Added +47	+47 2.7%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,041	$454.5k0.20%	0.20%	Added +7	+7 0.7%
48	BROADCOM INC COM AVGO	AVGO	400	$446.5k0.19%	0.19%	Added +60	+60 17.6%
49	MERCK & CO INC COM MRK	MRK	3,988	$434.8k0.19%	0.19%	Added +406	+406 11.3%
50	WASTE MGMT INC DEL COM WM	WM	2,377	$425.7k0.18%	0.18%	Added +8	+8 0.3%
51	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	13,946	$385.7k0.17%	0.17%	New
52	JPMORGAN CHASE & CO COM JPM	JPM	2,266	$385.5k0.17%	0.17%	Added +304	+304 15.5%
53	FLEXSHOPPER INC COM NEW FPAYQ	FPAYQ	228,978	$382.4k0.16%	0.16%	Reduced -100.0k	-100,000 -30.4%
54	WALMART INC COM WMT	WMT	2,374	$374.3k0.16%	0.16%	Unchanged
55	UNITEDHEALTH GROUP INC COM UNH	UNH	695	$365.7k0.16%	0.16%	Added +53	+53 8.3%
56	FERRARI N V COM RACE	RACE	1,072	$362.9k0.16%	0.16%	Unchanged
57	ALPHABET INC CAP STK CL C GOOG	GOOG	2,512	$354.0k0.15%	0.15%	Added +172	+172 7.3%
58	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,163	$351.0k0.15%	0.15%	Added +43	+43 1.0%
59	WELLS FARGO CO NEW COM WFC	WFC	7,052	$347.1k0.15%	0.15%	Added +56	+56 0.8%
60	AMGEN INC COM AMGN	AMGN	1,136	$327.1k0.14%	0.14%	Added +119	+119 11.7%
61	ALTRIA GROUP INC COM MO	MO	7,994	$322.5k0.14%	0.14%	Added +1.0k	+1,027 14.7%
62	CISCO SYS INC COM CSCO	CSCO	5,788	$292.4k0.13%	0.13%	Added +1.0k	+1,020 21.4%
63	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,261	$289.2k0.12%	0.12%	Added +787	+787 17.6%
64	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,763	$263.6k0.11%	0.11%	Added +10	+10 0.6%
65	COCA COLA CO COM KO	KO	4,265	$251.4k0.11%	0.11%	Added +299	+299 7.5%
66	SPDR GOLD TR GOLD SHS GLD	GLD	1,314	$251.2k0.11%	0.11%	Unchanged
67	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	974	$248.7k0.11%	0.11%	New
68	CORNING INC COM GLW	GLW	8,080	$246.0k0.11%	0.11%	Reduced -605	-605 -7.0%
69	LOWES COS INC COM LOW	LOW	1,097	$244.1k0.11%	0.11%	Added +5	+5 0.5%
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,356	$237.2k0.10%	0.10%	New
71	MCDONALDS CORP COM MCD	MCD	792	$235.0k0.10%	0.10%	New
72	PFIZER INC COM PFE	PFE	8,149	$234.6k0.10%	0.10%	New
73	NOVO-NORDISK A S ADR NVO	NVO	2,231	$230.8k0.10%	0.10%	Unchanged
74	UNION PAC CORP COM UNP	UNP	939	$230.5k0.10%	0.10%	New
75	ABBVIE INC COM ABBV	ABBV	1,465	$227.1k0.10%	0.10%	New
76	QUALCOMM INC COM QCOM	QCOM	1,559	$225.4k0.10%	0.10%	New
77	PHILIP MORRIS INTL INC COM PM	PM	2,287	$215.1k0.09%	0.09%	Added +22	+22 1.0%
78	ISHARES TR EXPONENTIAL TECH XT	XT	3,521	$210.8k0.09%	0.09%	New
79	VANGUARD WORLD FD INF TECH ETF VGT	VGT	415	$200.7k0.09%	0.09%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
LISTED FD TR CCOR	CCOR	135,563	$3.7m135.6k shares
DANAHER CORPORATION DHR	DHR	842	$208.9k842 shares