Benchmark Financial Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Benchmark Financial Wealth Advisors, LLC reported 100 stock positions worth $299.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and Schwab Intl Equity ETF (SCHF, 10.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 54 and reduced 28. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001757706
Portfolio Value
$299.9M (Q3 2024)
SEC Filing
0001757706-24-000012 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $261.7M Q1 2024 Q2 2024: $269.9M Q2 2024 Q3 2024: $299.9M $299.9M Q3 2024 Q4 2024: $312.0M Q4 2024 Q1 2025: $264.9M Q1 2025 Q2 2025: $302.5M Q2 2025 Q3 2025: $332.3M Q3 2025 Q4 2025: $348.4M Q4 2025 Q1 2026: $361.1M Q1 2026 Q2 2026: $405.0M Q2 2026

Holdings 100 stocks · $299.9M
SPY SS SPDR S&P 500 ETF Trust-US 13.60% 71,088 $40.8M Add +11.0%
VTI VG Morningstar TS MKT ETF-US 11.11% 117,641 $33.3M Reduce -1.5%
SCHF Schwab Intl Equity ETF 10.51% 766,371 $31.5M Add +4.7%
ITOT iShares Core S&P Total U.S. 7.70% 183,769 $23.1M Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF 4.74% 245,866 $14.2M Add +8.3%
XLV SS Health Care Select Sector 4.18% 81,326 $12.5M Add +4.7%
IWY iShares Russell Top 200 Grow 3.99% 54,446 $12.0M Add +7.6%
IJR iShares Core S&P Small-Cap E 3.80% 97,469 $11.4M Reduce -0.9%
AAPL Apple Inc. 2.89% 37,189 $8.7M Add +5.4%
SCHD Schwab US DVD Equity ETF 2.86% 101,324 $8.6M Add +6.7%
NVDA Nvidia Corp. 2.79% 68,798 $8.4M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.31% 26,269 $6.9M Reduce -1.1%
IWM iShares Russell 2000 ETF 1.92% 26,027 $5.7M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 1.85% 30,988 $5.6M Add +0.6%
MSFT Microsoft Corp. 1.66% 11,604 $5.0M Add +8.2%
MDY State Street SPDR S&P Midcap 1.53% 8,053 $4.6M Add +2.4%
SMMD iShares Russell 2500 ETF 1.50% 66,280 $4.5M Add +9.0%
IJH iShares Core S&P Midcap ETF 1.43% 68,978 $4.3M Reduce -3.4%
AMZN Amazon.com Inc. 1.28% 20,529 $3.8M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 1.17% 55,668 $3.5M Reduce -7.5%
MUNI PIMCO Intermediate Municipal 0.86% 48,545 $2.6M Add +67.7%
GOOGL Alphabet Inc. Class A 0.68% 12,294 $2.0M Reduce -3.1%
META Meta Platforms Inc. Class A 0.67% 3,490 $2.0M Add +6.2%
LVHI Franklin International Low V 0.65% 62,369 $1.9M Add +16.4%
IVV iShares Core S&P 500 ETF 0.57% 2,961 $1.7M Add +2.6%
IWF iShares Russell 1000 Growth 0.53% 4,197 $1.6M Add +12.4%
EUSA iShares MSCI USA Equal Weigh 0.47% 14,811 $1.4M Reduce -8.5%
IUSG iShares Core S&P U.S. Growth 0.47% 10,619 $1.4M Add +1.4%
MAR Marriott International Class A 0.46% 5,569 $1.4M Reduce -11.1%
XLK SS Technology Select Sector 0.45% 6,024 $1.4M Add +2.5%
USFR Wisdomtree Floating Rate Tre 0.41% 24,372 $1.2M New
BX Blackstone Inc. 0.38% 7,448 $1.1M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.37% 18,557 $1.1M Add +10.4%
AVGO Broadcom Inc. 0.37% 6,354 $1.1M Add +55.4%
BMY Bristol-Myers Squibb Co. 0.34% 19,550 $1.0M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.33% 2,010 $981K Add +2.2%
V Visa Inc. Class A 0.28% 3,022 $831K Reduce -10.6%
VEA Vanguard Ftse Developed ETF 0.28% 15,669 $827K Add +1.5%
VOO Vanguard S&P 500 ETF 0.28% 1,568 $827K Add +4.0%
HD Home Depot Inc. 0.27% 2,029 $822K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,780 $819K Add +17.4%
COST Costco Wholesale Corp. 0.27% 921 $817K Add +3.8%
WMT Walmart Inc. 0.27% 10,045 $811K Add +0.5%
JPM JPMorgan Chase & Co. 0.27% 3,779 $797K Add +26.8%
MRK Merck & Co. Inc. 0.26% 6,938 $788K Add +13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 19,502 $774K Reduce -16.8%
LLY Eli Lilly & Co. 0.26% 871 $771K Add +1.9%
IWD iShares Russell 1000 Value E 0.25% 3,873 $735K Add +25.5%
AIG American International Group 0.23% 9,225 $676K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.22% 1,126 $658K Add +54.3%
MO Altria Group Inc. 0.22% 12,764 $651K Add +10.8%
GOOG Alphabet Inc. Class C 0.20% 3,532 $590K Add +27.1%
ABBV Abbvie Inc. 0.18% 2,799 $553K Add +34.6%
WM Waste Management Inc. 0.18% 2,631 $546K Add +1.9%
RACE Ferrari NV 0.17% 1,077 $506K No change
CSCO Cisco Systems Inc. 0.17% 9,385 $499K Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.16% 6,600 $479K Reduce -3.7%
KO The Coca-Cola Co. 0.16% 6,588 $473K Add +3.0%
PFE Pfizer Inc. 0.15% 15,248 $441K Reduce -1.0%
PKG Packaging Corp. of America 0.15% 2,040 $439K Add +22.0%
WSM Williams-Sonoma Inc. 0.15% 2,812 $436K Add +11.9%
WFC Wells Fargo & Co. 0.14% 7,691 $434K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,460 $409K Add +67.0%
UNP Union Pacific Corp. 0.14% 1,652 $407K Add +3.2%
LMT Lockheed Martin Corp. 0.13% 669 $391K New
GLW Corning Inc. 0.13% 8,478 $383K Add +3.3%
ORCL Oracle Corp. 0.13% 2,220 $378K New
AMGN Amgen Inc. 0.12% 1,162 $374K Reduce -2.9%
TXN Texas Instruments Inc. 0.12% 1,742 $360K Add +24.5%
FBTC Fidelity Wise Origin Bitcoin 0.12% 6,372 $354K New
VZ Verizon Communications Inc. 0.11% 7,593 $341K Add +15.1%
GEN Gen Digital Inc. 0.11% 11,889 $326K Add +6.3%
GRMN Garmin Ltd. 0.11% 1,829 $322K Add +15.7%
PG The Procter & Gamble Co. 0.11% 1,832 $317K Add +11.0%
PM Philip Morris International 0.10% 2,566 $312K Reduce -5.0%
GLD SPDR Gold Shares 0.10% 1,254 $305K Reduce -8.4%
MCD McDonald's Corp. 0.10% 973 $296K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.09% 1,249 $279K New
QCOM Qualcomm Inc. 0.09% 1,606 $273K Reduce -23.6%
CMG Chipotle Mexican Grill Inc. 0.09% 4,684 $270K Add +18.6%
CVS CVS Health Corp. 0.09% 4,262 $268K Add +12.6%
KHC The Kraft Heinz Co. 0.09% 7,632 $268K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,531 $267K Reduce -13.7%
SDVY First Trust Smid Cap Rising 0.09% 7,172 $261K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,115 $252K No change
PRU Prudential Financial Inc. 0.08% 2,065 $250K New
JNJ Johnson & Johnson 0.08% 1,520 $246K Add +5.3%
IUSV iShares Core S&P U.S. Value 0.08% 2,547 $243K Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.08% 3,133 $231K New
XOM Exxon Mobil Corp. 0.07% 1,897 $222K Reduce -2.5%
DELL Dell Technologies -C 0.07% 1,853 $220K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 912 $216K New
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,530 $215K No change
DHR Danaher Corp. 0.07% 772 $215K Reduce -6.7%
SMH Vaneck Semiconductor ETF 0.07% 860 $211K Reduce -47.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 4,484 $209K New
ADP Automatic Data Processing 0.07% 747 $207K New
ACN Accenture PLC Class A 0.07% 571 $202K New
FPAYQ Flexshopper Inc. 0.07% 189,977 $196K Reduce -15.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,522 $122K New

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 11.11% −0.73
ITOT iShares Core S&P Total U.S. Reduce -2.9% 7.70% −0.63
AMZN Amazon.com Inc. Reduce -2.5% 1.28% −0.23
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.68% −0.18
VEU Vanguard Ftse All-World Ex-U Reduce -7.5% 1.17% −0.14
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.13
BA The Boeing Co. Sold out 0.00% −0.12
IJH iShares Core S&P Midcap ETF Reduce -3.4% 1.43% −0.11
MAR Marriott International Class A Reduce -11.1% 0.46% −0.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
VGT Vanguard Info Tech ETF Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.09
SMH Vaneck Semiconductor ETF Reduce -47.5% 0.07% −0.09
BAC Bank of America Corp. Reduce -16.8% 0.26% −0.09
IJR iShares Core S&P Small-Cap E Reduce -0.9% 3.80% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.31% −0.07
QCOM Qualcomm Inc. Reduce -23.6% 0.09% −0.06
IWM iShares Russell 2000 ETF Reduce -1.0% 1.92% −0.06
EUSA iShares MSCI USA Equal Weigh Reduce -8.5% 0.47% −0.06
V Visa Inc. Class A Reduce -10.6% 0.28% −0.05
FPAYQ Flexshopper Inc. Reduce -15.2% 0.07% −0.04
AIG American International Group Reduce -0.6% 0.23% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.7% 0.09% −0.02
AMGN Amgen Inc. Reduce -2.9% 0.12% −0.01
PFE Pfizer Inc. Reduce -1.0% 0.15% −0.01
IXUS iShares Core Intl Stock ETF Reduce -3.7% 0.16% −0.01
IUSV iShares Core S&P U.S. Value Reduce -7.7% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -2.5% 0.07% −0.01
GLD SPDR Gold Shares Reduce -8.4% 0.10% −0.01
DHR Danaher Corp. Reduce -6.7% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.17% +0.00
PM Philip Morris International Reduce -5.0% 0.10% +0.00
MCD McDonald's Corp. Reduce -1.0% 0.10% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 13.60% +0.69
USFR Wisdomtree Floating Rate Tre New 0.41% +0.41
MUNI PIMCO Intermediate Municipal Add +67.7% 0.86% +0.30
COWZ Pacer US Cash Cows 100 ETF Add +8.3% 4.74% +0.16
AAPL Apple Inc. Add +5.4% 2.89% +0.14
LMT Lockheed Martin Corp. New 0.13% +0.13
ORCL Oracle Corp. New 0.13% +0.13
AVGO Broadcom Inc. Add +55.4% 0.37% +0.12
SCHD Schwab US DVD Equity ETF Add +6.7% 2.86% +0.12
FBTC Fidelity Wise Origin Bitcoin New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.09% +0.09
KHC The Kraft Heinz Co. New 0.09% +0.09
SMMD iShares Russell 2500 ETF Add +9.0% 1.50% +0.09
SDVY First Trust Smid Cap Rising New 0.09% +0.09
SCHF Schwab Intl Equity ETF Add +4.7% 10.51% +0.09
PRU Prudential Financial Inc. New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +54.3% 0.22% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd New 0.07% +0.07
ADP Automatic Data Processing New 0.07% +0.07
ACN Accenture PLC Class A New 0.07% +0.07
LVHI Franklin International Low V Add +16.4% 0.65% +0.06
ABBV Abbvie Inc. Add +34.6% 0.18% +0.05
META Meta Platforms Inc. Class A Add +6.2% 0.67% +0.05
BMY Bristol-Myers Squibb Co. Add +5.0% 0.34% +0.05
IWD iShares Russell 1000 Value E Add +25.5% 0.25% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +17.4% 0.27% +0.04
JPM JPMorgan Chase & Co. Add +26.8% 0.27% +0.04
BX Blackstone Inc. Add +0.6% 0.38% +0.04
F Ford Motor Co. New 0.04% +0.04
PKG Packaging Corp. of America Add +22.0% 0.15% +0.03
HD Home Depot Inc. Add +4.2% 0.27% +0.03
MO Altria Group Inc. Add +10.8% 0.22% +0.02
IWF iShares Russell 1000 Growth Add +12.4% 0.53% +0.02
WMT Walmart Inc. Add +0.5% 0.27% +0.02
TXN Texas Instruments Inc. Add +24.5% 0.12% +0.02
JEPI JPMorgan Equity Premium Inco Add +10.4% 0.37% +0.02
WSM Williams-Sonoma Inc. Add +11.9% 0.15% +0.01
VZ Verizon Communications Inc. Add +15.1% 0.11% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +67.0% 0.14% +0.01
GRMN Garmin Ltd. Add +15.7% 0.11% +0.01
GLW Corning Inc. Add +3.3% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +27.1% 0.20% +0.01
KO The Coca-Cola Co. Add +3.0% 0.16% +0.01
CVS CVS Health Corp. Add +12.6% 0.09% +0.01
GEN Gen Digital Inc. Add +6.3% 0.11% +0.01
PG The Procter & Gamble Co. Add +11.0% 0.11% +0.01
JNJ Johnson & Johnson Add +5.3% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$405.0MSCHF, VTI, SPY, DBND, ITOT
Q1 2026 132$361.1MSCHF, SPY, VTI, DBND, ITOT
Q4 2025 126$348.4MSPY, VTI, SCHF, DBND, ITOT
Q3 2025 124$332.3MSPY, VTI, SCHF, DBND, ITOT
Q2 2025 117$302.5MSPY, VTI, SCHF, ITOT, DBND
Q1 2025 98$264.9MSPY, VTI, SCHF, ITOT, DBND
Q4 2024 100$312.0MSPY, VTI, SCHF, ITOT, COWZ
Q3 2024 100$299.9MSPY, VTI, SCHF, ITOT, COWZ
Q2 2024 90$269.9MSPY, VTI, SCHF, ITOT, COWZ
Q1 2024 90$261.7MVTI, SPY, SCHF, ITOT, COWZ