Benchmark Financial Wealth Advisors, LLC

BOCA RATON, FL · CIK 1757706 · 13F filing filed 2024-10-30

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

$299.9m reported value +11.1% vs Q2 2024

100positions

65.4%in top 10

15 new 54 added 28 reduced 5 sold out vs Q2 2024

Holdings, Q3 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	71,088	$40.8m13.60%	13.60%	Added +7.1k	+7,057 11.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	117,641	$33.3m11.11%	11.11%	Reduced -1.8k	-1,841 -1.5%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	766,371	$31.5m10.51%	10.51%	Added +34.2k	+34,183 4.7%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	183,769	$23.1m7.70%	7.70%	Reduced -5.4k	-5,390 -2.9%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	245,866	$14.2m4.74%	4.74%	Added +18.7k	+18,744 8.2%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	81,326	$12.5m4.18%	4.18%	Added +3.6k	+3,650 4.7%
7	ISHARES TR RUS TP200 GR ETF IWY	IWY	54,446	$12.0m3.99%	3.99%	Added +3.8k	+3,825 7.6%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	97,469	$11.4m3.80%	3.80%	Reduced -861	-861 -0.9%
9	APPLE INC COM AAPL	AAPL	37,189	$8.7m2.89%	2.89%	Added +1.9k	+1,902 5.4%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	101,324	$8.6m2.86%	2.86%	Added +6.4k	+6,386 6.7%
11	NVIDIA CORPORATION COM NVDA	NVDA	68,798	$8.4m2.79%	2.79%	Added +2.2k	+2,236 3.4%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,269	$6.9m2.31%	2.31%	Reduced -298	-298 -1.1%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	26,027	$5.7m1.92%	1.92%	Reduced -263	-263 -1.0%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	30,988	$5.6m1.85%	1.85%	Added +195	+195 0.6%
15	MICROSOFT CORP COM MSFT	MSFT	11,604	$5.0m1.66%	1.66%	Added +874	+874 8.2%
16	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,053	$4.6m1.53%	1.53%	Added +187	+187 2.4%
17	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	66,280	$4.5m1.50%	1.50%	Added +5.5k	+5,497 9.0%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	68,978	$4.3m1.43%	1.43%	Reduced -2.4k	-2,425 -3.4%
19	AMAZON COM INC COM AMZN	AMZN	20,529	$3.8m1.28%	1.28%	Reduced -527	-527 -2.5%
20	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	55,668	$3.5m1.17%	1.17%	Reduced -4.5k	-4,496 -7.5%
21	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	48,545	$2.6m0.86%	0.86%	Added +19.6k	+19,595 67.7%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,294	$2.0m0.68%	0.68%	Reduced -395	-395 -3.1%
23	META PLATFORMS INC CL A META	META	3,490	$2.0m0.67%	0.67%	Added +203	+203 6.2%
24	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	62,369	$1.9m0.65%	0.65%	Added +8.8k	+8,777 16.4%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	2,961	$1.7m0.57%	0.57%	Added +74	+74 2.6%
26	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,197	$1.6m0.53%	0.53%	Added +464	+464 12.4%
27	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	14,811	$1.4m0.47%	0.47%	Reduced -1.4k	-1,381 -8.5%
28	ISHARES TR CORE S&P US GWT IUSG	IUSG	10,619	$1.4m0.47%	0.47%	Added +148	+148 1.4%
29	MARRIOTT INTL INC NEW CL A MAR	MAR	5,569	$1.4m0.46%	0.46%	Reduced -692	-692 -11.1%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,024	$1.4m0.45%	0.45%	Added +149	+149 2.5%
31	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	24,372	$1.2m0.41%	0.41%	New
32	BLACKSTONE INC COM BX	BX	7,448	$1.1m0.38%	0.38%	Added +46	+46 0.6%
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	18,557	$1.1m0.37%	0.37%	Added +1.8k	+1,754 10.4%
34	BROADCOM INC COM AVGO	AVGO	6,354	$1.1m0.37%	0.37%	Added +2.3k	+2,264 55.4%
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,550	$1.0m0.34%	0.34%	Added +933	+933 5.0%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,010	$980.9k0.33%	0.33%	Added +43	+43 2.2%
37	VISA INC COM CL A V	V	3,022	$830.8k0.28%	0.28%	Reduced -357	-357 -10.6%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,669	$827.5k0.28%	0.28%	Added +237	+237 1.5%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,568	$827.2k0.28%	0.28%	Added +61	+61 4.0%
40	HOME DEPOT INC COM HD	HD	2,029	$822.3k0.27%	0.27%	Added +82	+82 4.2%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,780	$819.3k0.27%	0.27%	Added +264	+264 17.4%
42	COSTCO WHSL CORP NEW COM COST	COST	921	$816.6k0.27%	0.27%	Added +34	+34 3.8%
43	WALMART INC COM WMT	WMT	10,045	$811.2k0.27%	0.27%	Added +54	+54 0.5%
44	JPMORGAN CHASE & CO COM JPM	JPM	3,779	$796.9k0.27%	0.27%	Added +798	+798 26.8%
45	MERCK & CO INC COM MRK	MRK	6,938	$787.9k0.26%	0.26%	Added +817	+817 13.3%
46	BANK AMERICA CORP COM BAC	BAC	19,502	$773.8k0.26%	0.26%	Reduced -3.9k	-3,925 -16.8%
47	ELI LILLY & CO COM LLY	LLY	871	$771.2k0.26%	0.26%	Added +16	+16 1.9%
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,873	$735.0k0.25%	0.25%	Added +787	+787 25.5%
49	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,225	$675.5k0.23%	0.23%	Reduced -56	-56 -0.6%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	1,126	$658.1k0.22%	0.22%	Added +396	+396 54.2%
51	ALTRIA GROUP INC COM MO	MO	12,764	$651.5k0.22%	0.22%	Added +1.2k	+1,239 10.8%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	3,532	$590.5k0.20%	0.20%	Added +752	+752 27.1%
53	ABBVIE INC COM ABBV	ABBV	2,799	$552.8k0.18%	0.18%	Added +720	+720 34.6%
54	WASTE MGMT INC DEL COM WM	WM	2,631	$546.3k0.18%	0.18%	Added +49	+49 1.9%
55	FERRARI N V COM RACE	RACE	1,077	$506.4k0.17%	0.17%	Unchanged
56	CISCO SYS INC COM CSCO	CSCO	9,385	$499.5k0.17%	0.17%	Reduced -5	-5 -0.1%
57	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	6,600	$479.4k0.16%	0.16%	Reduced -252	-252 -3.7%
58	COCA COLA CO COM KO	KO	6,588	$473.4k0.16%	0.16%	Added +192	+192 3.0%
59	PFIZER INC COM PFE	PFE	15,248	$441.3k0.15%	0.15%	Reduced -155	-155 -1.0%
60	PACKAGING CORP AMER COM PKG	PKG	2,040	$439.4k0.15%	0.15%	Added +368	+368 22.0%
61	WILLIAMS SONOMA INC COM WSM	WSM	2,812	$435.7k0.15%	0.15%	Added +300	+300 11.9%
62	WELLS FARGO CO NEW COM WFC	WFC	7,691	$434.5k0.14%	0.14%	Added +52	+52 0.7%
63	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,460	$409.4k0.14%	0.14%	Added +586	+586 67.0%
64	UNION PAC CORP COM UNP	UNP	1,652	$407.2k0.14%	0.14%	Added +51	+51 3.2%
65	LOCKHEED MARTIN CORP COM LMT	LMT	669	$390.8k0.13%	0.13%	New
66	CORNING INC COM GLW	GLW	8,478	$382.8k0.13%	0.13%	Added +270	+270 3.3%
67	ORACLE CORP COM ORCL	ORCL	2,220	$378.3k0.13%	0.13%	New
68	AMGEN INC COM AMGN	AMGN	1,162	$374.3k0.12%	0.12%	Reduced -35	-35 -2.9%
69	TEXAS INSTRS INC COM TXN	TXN	1,742	$359.8k0.12%	0.12%	Added +343	+343 24.5%
70	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	6,372	$353.8k0.12%	0.12%	New
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,593	$341.0k0.11%	0.11%	Added +998	+998 15.1%
72	GEN DIGITAL INC COM GEN	GEN	11,889	$326.1k0.11%	0.11%	Added +701	+701 6.3%
73	GARMIN LTD SHS GRMN	GRMN	1,829	$322.0k0.11%	0.11%	Added +248	+248 15.7%
74	PROCTER AND GAMBLE CO COM PG	PG	1,832	$317.2k0.11%	0.11%	Added +182	+182 11.0%
75	PHILIP MORRIS INTL INC COM PM	PM	2,566	$311.5k0.10%	0.10%	Reduced -134	-134 -5.0%
76	SPDR GOLD TR GOLD SHS GLD	GLD	1,254	$304.8k0.10%	0.10%	Reduced -115	-115 -8.4%
77	MCDONALDS CORP COM MCD	MCD	973	$296.2k0.10%	0.10%	Reduced -10	-10 -1.0%
78	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,249	$278.5k0.09%	0.09%	New
79	QUALCOMM INC COM QCOM	QCOM	1,606	$273.2k0.09%	0.09%	Reduced -495	-495 -23.6%
80	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	4,684	$269.9k0.09%	0.09%	Added +734	+734 18.6%
81	CVS HEALTH CORP COM CVS	CVS	4,262	$268.0k0.09%	0.09%	Added +477	+477 12.6%
82	KRAFT HEINZ CO COM KHC	KHC	7,632	$268.0k0.09%	0.09%	New
83	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,531	$267.3k0.09%	0.09%	Reduced -242	-242 -13.7%
84	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	7,172	$260.9k0.09%	0.09%	New
85	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	3,115	$251.6k0.08%	0.08%	Unchanged
86	PRUDENTIAL FINL INC COM PRU	PRU	2,065	$250.0k0.08%	0.08%	New
87	JOHNSON & JOHNSON COM JNJ	JNJ	1,520	$246.3k0.08%	0.08%	Added +76	+76 5.3%
88	ISHARES TR CORE S&P US VLU IUSV	IUSV	2,547	$243.2k0.08%	0.08%	Reduced -213	-213 -7.7%
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,133	$230.8k0.08%	0.08%	New
90	EXXON MOBIL CORP COM XOM	XOM	1,897	$222.4k0.07%	0.07%	Reduced -48	-48 -2.5%
91	DELL TECHNOLOGIES INC CL C DELL	DELL	1,853	$219.7k0.07%	0.07%	New
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	912	$216.4k0.07%	0.07%	New
93	ISHARES TR EXPONENTIAL TECH XT	XT	3,530	$214.9k0.07%	0.07%	Unchanged
94	DANAHER CORPORATION COM DHR	DHR	772	$214.5k0.07%	0.07%	Reduced -55	-55 -6.7%
95	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	860	$211.0k0.07%	0.07%	Reduced -779	-779 -47.5%
96	PACER FDS TR PACER US SMALL CALF	CALF	4,484	$208.6k0.07%	0.07%	New
97	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	747	$206.6k0.07%	0.07%	New
98	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	571	$202.0k0.07%	0.07%	New
99	FLEXSHOPPER INC COM NEW FPAYQ	FPAYQ	189,977	$195.7k0.07%	0.07%	Reduced -34.0k	-34,001 -15.2%
100	FORD MTR CO COM F	F	11,522	$121.7k0.04%	0.04%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	7,098	$358.2k7.1k shares
BOEING CO BA	BA	1,764	$321.0k1.8k shares
NOVO-NORDISK A S NVO	NVO	1,689	$241.1k1.7k shares
VANGUARD WORLD FD VGT	VGT	416	$239.6k416 shares
LOWES COS INC LOW	LOW	1,079	$237.9k1.1k shares