Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · CIK 1757706 · 13F filing filed 2024-04-22

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

$261.7m reported value +12.8% vs Q4 2023

90positions

66.3%in top 10

14 new 52 added 21 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

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	125,763	$32.7m12.49%	12.49%	Reduced -1.4k	-1,382 -1.1%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	60,351	$31.6m12.06%	12.06%	Added +2.5k	+2,503 4.3%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	776,209	$30.3m11.57%	11.57%	Added +37.8k	+37,808 5.1%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	198,234	$22.9m8.73%	8.73%	Added +1.4k	+1,401 0.7%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	207,082	$12.0m4.60%	4.60%	Added +17.9k	+17,875 9.4%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	104,864	$11.6m4.43%	4.43%	Reduced -6.5k	-6,524 -5.9%
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	71,973	$10.6m4.06%	4.06%	Added +3.7k	+3,696 5.4%
8	ISHARES TR RUS TP200 GR ETF IWY	IWY	43,375	$8.5m3.23%	3.23%	Added +9.9k	+9,916 29.6%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	27,852	$7.0m2.66%	2.66%	Reduced -609	-609 -2.1%
10	APPLE INC COM AAPL	AAPL	37,527	$6.4m2.46%	2.46%	Added +546	+546 1.5%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	79,482	$6.4m2.45%	2.45%	Added +17.8k	+17,787 28.8%
12	NVIDIA CORPORATION COM NVDA	NVDA	6,593	$6.0m2.28%	2.28%	Added +150	+150 2.3%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	26,731	$5.6m2.15%	2.15%	Reduced -875	-875 -3.2%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	30,410	$5.2m1.97%	1.97%	Reduced -3.2k	-3,242 -9.6%
15	MICROSOFT CORP COM MSFT	MSFT	10,746	$4.5m1.73%	1.73%	Added +226	+226 2.1%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	73,507	$4.5m1.71%	1.71%	Reduced -6.3k	-6,323 -7.9%
17	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,783	$4.3m1.65%	1.65%	Reduced -256	-256 -3.2%
18	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	68,515	$4.0m1.54%	1.54%	Reduced -607	-607 -0.9%
19	AMAZON COM INC COM AMZN	AMZN	20,949	$3.8m1.44%	1.44%	Reduced -416	-416 -1.9%
20	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	53,829	$3.5m1.35%	1.35%	Added +8.2k	+8,238 18.1%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,829	$1.9m0.74%	0.74%	Added +242	+242 1.9%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	3,369	$1.8m0.68%	0.68%	Added +114	+114 3.5%
23	META PLATFORMS INC CL A META	META	3,269	$1.6m0.61%	0.61%	Added +50	+50 1.6%
24	MARRIOTT INTL INC NEW CL A MAR	MAR	6,251	$1.6m0.60%	0.60%	Reduced -383	-383 -5.8%
25	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	15,591	$1.4m0.54%	0.54%	Reduced -1.0k	-1,031 -6.2%
26	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	26,895	$1.4m0.54%	0.54%	New
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,678	$1.2m0.47%	0.47%	Added +38	+38 1.0%
28	ISHARES TR CORE S&P US GWT IUSG	IUSG	10,460	$1.2m0.47%	0.47%	Reduced -40	-40 -0.4%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,654	$1.2m0.45%	0.45%	Added +127	+127 2.3%
30	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	35,671	$1.1m0.41%	0.41%	Added +21.7k	+21,725 155.8%
31	VISA INC COM CL A V	V	3,495	$975.5k0.37%	0.37%	Reduced -99	-99 -2.8%
32	BLACKSTONE INC COM BX	BX	7,351	$965.7k0.37%	0.37%	Added +54	+54 0.7%
33	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,528	$896.3k0.34%	0.34%	Added +1.3k	+1,284 8.4%
34	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	12,008	$814.8k0.31%	0.31%	Reduced -1.1k	-1,119 -8.5%
35	BANK AMERICA CORP COM BAC	BAC	21,394	$811.2k0.31%	0.31%	Added +889	+889 4.3%
36	HOME DEPOT INC COM HD	HD	2,107	$808.3k0.31%	0.31%	Reduced -40	-40 -1.9%
37	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,232	$721.7k0.28%	0.28%	Added +43	+43 0.5%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,499	$720.5k0.28%	0.28%	Added +458	+458 44.0%
39	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	12,333	$713.6k0.27%	0.27%	Added +7.1k	+7,072 134.4%
40	COSTCO WHSL CORP NEW COM COST	COST	943	$690.9k0.26%	0.26%	Added +78	+78 9.0%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,746	$689.6k0.26%	0.26%	Added +1.6k	+1,571 12.9%
42	ELI LILLY & CO COM LLY	LLY	880	$684.6k0.26%	0.26%	Added +61	+61 7.5%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,568	$659.4k0.25%	0.25%	Added +86	+86 5.8%
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,659	$655.4k0.25%	0.25%	Added +6	+6 0.2%
45	MERCK & CO INC COM MRK	MRK	4,876	$643.4k0.25%	0.25%	Added +888	+888 22.3%
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,397	$620.3k0.24%	0.24%	Added +83	+83 6.3%
47	WASTE MGMT INC DEL COM WM	WM	2,573	$548.5k0.21%	0.21%	Added +196	+196 8.2%
48	BROADCOM INC COM AVGO	AVGO	404	$535.7k0.20%	0.20%	Added +4	+4 1.0%
49	JPMORGAN CHASE & CO COM JPM	JPM	2,646	$530.1k0.20%	0.20%	Added +380	+380 16.8%
50	WALMART INC COM WMT	WMT	8,144	$490.0k0.19%	0.19%	Added +1.0k	+1,022 14.3%
51	FERRARI N V COM RACE	RACE	1,072	$467.5k0.18%	0.18%	Unchanged
52	WELLS FARGO CO NEW COM WFC	WFC	7,495	$434.4k0.17%	0.17%	Added +443	+443 6.3%
53	PFIZER INC COM PFE	PFE	15,428	$428.1k0.16%	0.16%	Added +7.3k	+7,279 89.3%
54	ALTRIA GROUP INC COM MO	MO	9,788	$426.9k0.16%	0.16%	Added +1.8k	+1,794 22.4%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	2,749	$418.6k0.16%	0.16%	Added +237	+237 9.4%
56	UNION PAC CORP COM UNP	UNP	1,694	$416.5k0.16%	0.16%	Added +755	+755 80.4%
57	AMGEN INC COM AMGN	AMGN	1,351	$384.2k0.15%	0.15%	Added +215	+215 18.9%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	775	$383.3k0.15%	0.15%	Added +80	+80 11.5%
59	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,004	$353.4k0.14%	0.14%	New
60	CISCO SYS INC COM CSCO	CSCO	6,993	$349.0k0.13%	0.13%	Added +1.2k	+1,205 20.8%
61	BOEING CO COM BA	BA	1,764	$340.4k0.13%	0.13%	Reduced -21	-21 -1.2%
62	FLEXSHOPPER INC COM NEW FPAYQ	FPAYQ	223,978	$333.7k0.13%	0.13%	Reduced -5.0k	-5,000 -2.2%
63	COCA COLA CO COM KO	KO	5,431	$332.3k0.13%	0.13%	Added +1.2k	+1,166 27.3%
64	WILLIAMS SONOMA INC COM WSM	WSM	1,035	$328.6k0.13%	0.13%	New
65	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,356	$305.2k0.12%	0.12%	Unchanged
66	QUALCOMM INC COM QCOM	QCOM	1,748	$295.9k0.11%	0.11%	Added +189	+189 12.1%
67	ABBVIE INC COM ABBV	ABBV	1,603	$292.0k0.11%	0.11%	Added +138	+138 9.4%
68	LOWES COS INC COM LOW	LOW	1,135	$289.2k0.11%	0.11%	Added +38	+38 3.5%
69	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,773	$288.7k0.11%	0.11%	Added +10	+10 0.6%
70	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	889	$285.0k0.11%	0.11%	Reduced -85	-85 -8.7%
71	MCDONALDS CORP COM MCD	MCD	985	$277.6k0.11%	0.11%	Added +193	+193 24.4%
72	PROCTER AND GAMBLE CO COM PG	PG	1,670	$270.9k0.10%	0.10%	New
73	SPDR GOLD TR GOLD SHS GLD	GLD	1,316	$270.7k0.10%	0.10%	Added +2	+2 0.1%
74	CORNING INC COM GLW	GLW	8,150	$268.6k0.10%	0.10%	Added +70	+70 0.9%
75	TEXAS INSTRS INC COM TXN	TXN	1,443	$251.4k0.10%	0.10%	New
76	ISHARES TR CORE S&P US VLU IUSV	IUSV	2,751	$248.8k0.10%	0.10%	Reduced -1.4k	-1,412 -33.9%
77	PHILIP MORRIS INTL INC COM PM	PM	2,680	$245.6k0.09%	0.09%	Added +393	+393 17.2%
78	PACKAGING CORP AMER COM PKG	PKG	1,281	$243.1k0.09%	0.09%	New
79	JOHNSON & JOHNSON COM JNJ	JNJ	1,534	$242.7k0.09%	0.09%	New
80	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	79	$229.6k0.09%	0.09%	New
81	NOVO-NORDISK A S ADR NVO	NVO	1,766	$226.8k0.09%	0.09%	Reduced -465	-465 -20.8%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,349	$224.5k0.09%	0.09%	New
83	MASTERCARD INCORPORATED CL A MA	MA	454	$218.4k0.08%	0.08%	New
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	416	$217.9k0.08%	0.08%	Added +1	+1 0.2%
85	EXXON MOBIL CORP COM XOM	XOM	1,869	$217.3k0.08%	0.08%	New
86	DANAHER CORPORATION COM DHR	DHR	856	$213.7k0.08%	0.08%	New
87	ISHARES TR EXPONENTIAL TECH XT	XT	3,521	$209.9k0.08%	0.08%	Unchanged
88	CVS HEALTH CORP COM CVS	CVS	2,624	$209.3k0.08%	0.08%	New
89	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	3,115	$204.5k0.08%	0.08%	Reduced -19.0k	-18,959 -85.9%
90	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,881	$201.6k0.08%	0.08%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FIDELITY COVINGTON TRUST FUTY	FUTY	43,433	$1.8m43.4k shares
LEGG MASON ETF INVT LVHD	LVHD	19,887	$722.9k19.9k shares
WATSCO INC WSO	WSO	1,250	$535.6k1.2k shares