Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · CIK 1757706 · 13F filing filed 2024-07-23

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

$269.9m reported value +3.1% vs Q1 2024

90positions

66.0%in top 10

2 new 51 added 31 reduced 2 sold out vs Q1 2024

Holdings, Q2 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	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	64,031	$34.8m12.91%	12.91%	Added +3.7k	+3,680 6.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	119,482	$32.0m11.84%	11.84%	Reduced -6.3k	-6,281 -5.0%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	732,188	$28.1m10.42%	10.42%	Reduced -44.0k	-44,021 -5.7%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	189,159	$22.5m8.32%	8.32%	Reduced -9.1k	-9,075 -4.6%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	227,122	$12.4m4.58%	4.58%	Added +20.0k	+20,040 9.7%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	77,676	$11.3m4.19%	4.19%	Added +5.7k	+5,703 7.9%
7	ISHARES TR RUS TP200 GR ETF IWY	IWY	50,621	$10.9m4.02%	4.02%	Added +7.2k	+7,246 16.7%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	98,330	$10.5m3.89%	3.89%	Reduced -6.5k	-6,534 -6.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	66,562	$8.2m3.05%	3.05%	Added +632	+632 1.0%
10	APPLE INC COM AAPL	AAPL	35,287	$7.4m2.75%	2.75%	Reduced -2.2k	-2,240 -6.0%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	94,938	$7.4m2.73%	2.73%	Added +15.5k	+15,456 19.4%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,567	$6.4m2.38%	2.38%	Reduced -1.3k	-1,285 -4.6%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	26,290	$5.3m1.98%	1.98%	Reduced -441	-441 -1.6%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	30,793	$5.1m1.87%	1.87%	Added +383	+383 1.3%
15	MICROSOFT CORP COM MSFT	MSFT	10,730	$4.8m1.78%	1.78%	Reduced -16	-16 -0.1%
16	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,866	$4.2m1.56%	1.56%	Added +83	+83 1.1%
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	71,403	$4.2m1.55%	1.55%	Reduced -2.1k	-2,104 -2.9%
18	AMAZON COM INC COM AMZN	AMZN	21,056	$4.1m1.51%	1.51%	Added +107	+107 0.5%
19	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	60,783	$3.8m1.41%	1.41%	Added +7.0k	+6,954 12.9%
20	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	60,164	$3.5m1.31%	1.31%	Reduced -8.4k	-8,351 -12.2%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,689	$2.3m0.86%	0.86%	Reduced -140	-140 -1.1%
22	META PLATFORMS INC CL A META	META	3,287	$1.7m0.61%	0.61%	Added +18	+18 0.6%
23	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	53,592	$1.6m0.59%	0.59%	Added +17.9k	+17,921 50.2%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	2,887	$1.6m0.59%	0.59%	Reduced -482	-482 -14.3%
25	MARRIOTT INTL INC NEW CL A MAR	MAR	6,261	$1.5m0.56%	0.56%	Added +10	+10 0.2%
26	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	28,950	$1.5m0.56%	0.56%	Added +2.1k	+2,055 7.6%
27	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	16,192	$1.4m0.53%	0.53%	Added +601	+601 3.9%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,733	$1.4m0.50%	0.50%	Added +55	+55 1.5%
29	ISHARES TR CORE S&P US GWT IUSG	IUSG	10,471	$1.3m0.49%	0.49%	Added +11	+11 0.1%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,875	$1.3m0.49%	0.49%	Added +221	+221 3.9%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	16,803	$952.4k0.35%	0.35%	Added +4.5k	+4,470 36.2%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,967	$942.5k0.35%	0.35%	Added +570	+570 40.8%
33	BANK AMERICA CORP COM BAC	BAC	23,427	$931.7k0.35%	0.35%	Added +2.0k	+2,033 9.5%
34	BLACKSTONE INC COM BX	BX	7,402	$916.4k0.34%	0.34%	Added +51	+51 0.7%
35	VISA INC COM CL A V	V	3,379	$886.8k0.33%	0.33%	Reduced -116	-116 -3.3%
36	ELI LILLY & CO COM LLY	LLY	855	$774.3k0.29%	0.29%	Reduced -25	-25 -2.8%
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,617	$773.2k0.29%	0.29%	Added +2.1k	+2,089 12.6%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,432	$762.7k0.28%	0.28%	Added +1.7k	+1,686 12.3%
39	MERCK & CO INC COM MRK	MRK	6,121	$757.8k0.28%	0.28%	Added +1.2k	+1,245 25.5%
40	COSTCO WHSL CORP NEW COM COST	COST	887	$753.9k0.28%	0.28%	Reduced -56	-56 -5.9%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,507	$753.6k0.28%	0.28%	Added +8	+8 0.5%
42	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,281	$689.0k0.26%	0.26%	Added +49	+49 0.5%
43	WALMART INC COM WMT	WMT	9,991	$676.5k0.25%	0.25%	Added +1.8k	+1,847 22.7%
44	HOME DEPOT INC COM HD	HD	1,947	$670.3k0.25%	0.25%	Reduced -160	-160 -7.6%
45	BROADCOM INC COM AVGO	AVGO	409	$657.0k0.24%	0.24%	Added +5	+5 1.2%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,516	$616.7k0.23%	0.23%	Reduced -52	-52 -3.3%
47	JPMORGAN CHASE & CO COM JPM	JPM	2,981	$603.0k0.22%	0.22%	Added +335	+335 12.7%
48	WASTE MGMT INC DEL COM WM	WM	2,582	$550.8k0.20%	0.20%	Added +9	+9 0.3%
49	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,086	$538.5k0.20%	0.20%	Reduced -573	-573 -15.7%
50	ALTRIA GROUP INC COM MO	MO	11,525	$524.9k0.19%	0.19%	Added +1.7k	+1,737 17.8%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	2,780	$509.9k0.19%	0.19%	Added +31	+31 1.1%
52	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	6,852	$462.9k0.17%	0.17%	Reduced -5.2k	-5,156 -42.9%
53	WELLS FARGO CO NEW COM WFC	WFC	7,639	$453.7k0.17%	0.17%	Added +144	+144 1.9%
54	CISCO SYS INC COM CSCO	CSCO	9,390	$446.1k0.17%	0.17%	Added +2.4k	+2,397 34.3%
55	FERRARI N V COM RACE	RACE	1,077	$439.9k0.16%	0.16%	Added +5	+5 0.5%
56	PFIZER INC COM PFE	PFE	15,403	$431.0k0.16%	0.16%	Reduced -25	-25 -0.2%
57	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,639	$427.4k0.16%	0.16%	Added +283	+283 20.9%
58	QUALCOMM INC COM QCOM	QCOM	2,101	$418.4k0.16%	0.16%	Added +353	+353 20.2%
59	COCA COLA CO COM KO	KO	6,396	$407.1k0.15%	0.15%	Added +965	+965 17.8%
60	AMGEN INC COM AMGN	AMGN	1,197	$373.9k0.14%	0.14%	Reduced -154	-154 -11.4%
61	UNITEDHEALTH GROUP INC COM UNH	UNH	730	$371.7k0.14%	0.14%	Reduced -45	-45 -5.8%
62	UNION PAC CORP COM UNP	UNP	1,601	$362.3k0.13%	0.13%	Reduced -93	-93 -5.5%
63	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,098	$358.2k0.13%	0.13%	Added +94	+94 1.3%
64	ABBVIE INC COM ABBV	ABBV	2,079	$356.7k0.13%	0.13%	Added +476	+476 29.7%
65	WILLIAMS SONOMA INC COM WSM	WSM	1,256	$354.7k0.13%	0.13%	Added +221	+221 21.4%
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	874	$334.9k0.12%	0.12%	Reduced -15	-15 -1.7%
67	BOEING CO COM BA	BA	1,764	$321.0k0.12%	0.12%	Unchanged
68	CORNING INC COM GLW	GLW	8,208	$318.9k0.12%	0.12%	Added +58	+58 0.7%
69	PACKAGING CORP AMER COM PKG	PKG	1,672	$305.2k0.11%	0.11%	Added +391	+391 30.5%
70	SPDR GOLD TR GOLD SHS GLD	GLD	1,369	$294.3k0.11%	0.11%	Added +53	+53 4.0%
71	FLEXSHOPPER INC COM NEW FPAYQ	FPAYQ	223,978	$286.7k0.11%	0.11%	Unchanged
72	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,773	$284.4k0.11%	0.11%	Unchanged
73	GEN DIGITAL INC COM GEN	GEN	11,188	$279.5k0.10%	0.10%	New
74	PHILIP MORRIS INTL INC COM PM	PM	2,700	$273.6k0.10%	0.10%	Added +20	+20 0.8%
75	TEXAS INSTRS INC COM TXN	TXN	1,399	$272.1k0.10%	0.10%	Reduced -44	-44 -3.0%
76	PROCTER AND GAMBLE CO COM PG	PG	1,650	$272.0k0.10%	0.10%	Reduced -20	-20 -1.2%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,595	$272.0k0.10%	0.10%	Added +1.2k	+1,246 23.3%
78	GARMIN LTD SHS GRMN	GRMN	1,581	$257.6k0.10%	0.10%	New
79	MCDONALDS CORP COM MCD	MCD	983	$250.4k0.09%	0.09%	Reduced -2	-2 -0.2%
80	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	3,950	$247.5k0.09%	0.09%	Unchanged
81	ISHARES TR CORE S&P US VLU IUSV	IUSV	2,760	$243.2k0.09%	0.09%	Added +9	+9 0.3%
82	NOVO-NORDISK A S ADR NVO	NVO	1,689	$241.1k0.09%	0.09%	Reduced -77	-77 -4.4%
83	VANGUARD WORLD FD INF TECH ETF VGT	VGT	416	$239.6k0.09%	0.09%	Unchanged
84	LOWES COS INC COM LOW	LOW	1,079	$237.9k0.09%	0.09%	Reduced -56	-56 -4.9%
85	EXXON MOBIL CORP COM XOM	XOM	1,945	$223.9k0.08%	0.08%	Added +76	+76 4.1%
86	CVS HEALTH CORP COM CVS	CVS	3,785	$223.5k0.08%	0.08%	Added +1.2k	+1,161 44.2%
87	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	3,115	$212.3k0.08%	0.08%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	1,444	$211.0k0.08%	0.08%	Reduced -90	-90 -5.9%
89	ISHARES TR EXPONENTIAL TECH XT	XT	3,530	$207.7k0.08%	0.08%	Added +9	+9 0.3%
90	DANAHER CORPORATION COM DHR	DHR	827	$206.6k0.08%	0.08%	Reduced -29	-29 -3.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MASTERCARD INCORPORATED MA	MA	454	$218.4k454 shares
MONDELEZ INTL INC MDLZ	MDLZ	2,881	$201.6k2.9k shares