Benedetti & Gucer, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Benedetti & Gucer, Inc. reported 143 stock positions worth $201.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.5%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 10, added to 31 and reduced 88. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +26%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q1 2024
Location
ATLANTA, GA
CIK
0001859474
Portfolio Value
$201.3M (Q1 2024)
SEC Filing
0001859474-24-000002 ↗ filed May 7, 2024

Holdings 143 stocks · $201.3M
IVV iShares Core S&P 500 ETF 18.53% 70,949 $37.3M Reduce -10.7%
SHY iShares 1-3 Year Treasury Bo 6.54% 160,974 $13.2M Add +26.0%
NVDA Nvidia Corp. 5.15% 11,482 $10.4M Reduce -1.4%
RAAX Vaneck Real Assets ETF 4.83% 359,046 $9.7M Add +7.8%
TLH iShares 10-20 Year Treasury 4.01% 76,835 $8.1M Add +9.6%
HDV iShares Core High Dividend E 3.69% 67,482 $7.4M Add +25.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.01% 24,219 $6.1M Add +3.6%
EMXC iShares MSCI Emr MRK Ex Chna 2.43% 85,026 $4.9M Add +6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 2.09% 65,457 $4.2M Reduce -0.4%
DGRO iShares Core Dividend Growth 1.85% 64,280 $3.7M Add +3.6%
MSFT Microsoft Corp. 1.72% 8,252 $3.5M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 15,131 $3.5M Add +3.1%
AAPL Apple Inc. 1.69% 19,804 $3.4M Reduce -8.6%
IUSG iShares Core S&P U.S. Growth 1.50% 25,682 $3.0M Add +1.2%
COST Costco Wholesale Corp. 1.49% 4,094 $3.0M Add +0.1%
NOBL Proshares S&P 500 Dividend A 1.45% 28,761 $2.9M Reduce -12.9%
IEFA iShares Core MSCI Eafe ETF 1.29% 34,934 $2.6M Add +5.3%
LLY Eli Lilly & Co. 1.24% 3,214 $2.5M Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 15,730 $1.9M Reduce -6.1%
KMI Kinder Morgan Inc. 0.91% 99,916 $1.8M Reduce -4.4%
TSLA Tesla Inc. 0.89% 10,188 $1.8M Reduce -40.6%
GBTC Grayscale Bitcoin Trust ETF 0.88% 27,897 $1.8M Reduce -61.2%
BITW Bitwise 10 Crypto Index ETF 0.81% 48,221 $1.6M Reduce -50.0%
EFG iShares MSCI Eafe Growth ETF 0.79% 15,243 $1.6M Add +1.5%
META Meta Platforms Inc. Class A 0.78% 3,233 $1.6M Add +18.1%
PG The Procter & Gamble Co. 0.75% 9,309 $1.5M Reduce -8.1%
ETHE Grayscale Ethereum Staking E 0.71% 54,629 $1.4M Reduce -53.7%
FDVV Fidelity High Dividend ETF 0.68% 30,209 $1.4M Reduce -13.4%
AMZN Amazon.com Inc. 0.68% 7,575 $1.4M Reduce -19.6%
XOM Exxon Mobil Corp. 0.65% 11,182 $1.3M Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.64% 443 $1.3M Add +4.5%
EFV iShares MSCI Eafe Value ETF 0.62% 22,904 $1.2M Add +5.5%
AGG iShares Core U.S. Aggregate 0.60% 12,379 $1.2M Add +24.2%
PCAR Paccar Inc. 0.60% 9,752 $1.2M Add +1.9%
QDEF NT Qual Div Def ETF 0.56% 17,564 $1.1M Reduce -15.8%
BITB Bitwise Bitcoin ETF 0.53% 27,516 $1.1M New
CVX Chevron Corp. 0.51% 6,483 $1.0M Reduce -29.3%
EPD Enterprise Products Partners 0.48% 33,342 $973K Reduce -5.2%
JPM JPMorgan Chase & Co. 0.47% 4,774 $956K Reduce -14.9%
GOOG Alphabet Inc. Class C 0.47% 6,253 $952K Reduce -8.1%
GUNR NT Mstar GLBL NR ETF 0.47% 23,148 $951K Reduce -16.0%
SCZ iShares MSCI Eafe Small-Cap 0.46% 14,772 $936K Add +6.2%
QLV NT US Qual Lowvol ETF 0.45% 14,819 $903K Reduce -6.9%
HD Home Depot Inc. 0.44% 2,291 $879K Reduce -5.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.41% 10,468 $822K Reduce -20.6%
COWZ Pacer US Cash Cows 100 ETF 0.41% 14,090 $819K Add +6.5%
BMY Bristol-Myers Squibb Co. 0.39% 14,668 $795K Reduce -24.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 20,191 $766K Reduce -24.0%
WMB Williams Cos Inc. 0.38% 19,651 $766K Reduce -1.8%
CLOI Vaneck Clo ETF 0.38% 14,402 $761K Reduce -12.9%
ALL Allstate Corp. 0.38% 4,364 $755K Reduce -1.1%
GE General Electric 0.34% 3,916 $687K Reduce -26.0%
NVR NVR Inc. 0.32% 79 $640K Add +5.3%
FLOT iShares Floating Rate Bond E 0.32% 12,440 $635K Reduce -15.7%
AFL Aflac Inc. 0.31% 7,363 $633K Add +1.5%
GOOGL Alphabet Inc. Class A 0.31% 4,154 $627K Reduce -16.6%
SKX Skechers USA Inc. Class A 0.31% 10,148 $622K Reduce -14.3%
VTRS Viatris Inc. 0.30% 51,229 $612K Reduce -1.4%
CAG Conagra Brands Inc. 0.30% 20,549 $609K Add +0.5%
SMCI Super Micro Computer Inc. 0.29% 577 $583K New
PFE Pfizer Inc. 0.29% 20,719 $575K Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 2,355 $565K No change
AXP American Express Co. 0.28% 2,432 $554K No change
MRO Marathon Oil Corp. 0.27% 19,340 $548K Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 0.27% 17,939 $534K Reduce -6.7%
T AT&T Inc. 0.26% 30,168 $531K Reduce -34.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 9,945 $531K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.26% 8,360 $525K Reduce -1.4%
AMP Ameriprise Financial Inc. 0.25% 1,167 $512K No change
SMH Vaneck Semiconductor ETF 0.25% 2,259 $508K Add +19.0%
DUK Duke Energy Corp. 0.25% 5,155 $499K Reduce -16.3%
SSBI Summit State Bank 0.24% 45,321 $492K Reduce -6.4%
BND Vanguard Total Bond Market 0.24% 6,603 $480K Reduce -37.4%
CAT Caterpillar Inc. 0.24% 1,299 $476K Reduce -6.6%
KR Kroger Co. 0.23% 8,146 $465K Reduce -10.9%
KHC The Kraft Heinz Co. 0.23% 12,586 $464K Reduce -2.9%
WMT Walmart Inc. 0.22% 7,338 $442K Reduce -5.0%
KEY Keycorp 0.22% 27,850 $440K Reduce -3.5%
JNJ Johnson & Johnson 0.22% 2,767 $438K Reduce -6.3%
QCOM Qualcomm Inc. 0.21% 2,547 $431K Reduce -22.4%
IJH iShares Core S&P Midcap ETF 0.20% 6,738 $410K Reduce -15.9%
NFLX Netflix Inc. 0.20% 670 $407K Add +48.6%
TLT iShares 20+ Year Treasury BD 0.20% 4,164 $394K Reduce -12.3%
IEF iShares 7-10 Year Treasury B 0.19% 4,125 $390K Reduce -9.3%
USB US Bancorp 0.19% 8,696 $389K Reduce -3.4%
V Visa Inc. Class A 0.19% 1,382 $386K No change
CSCO Cisco Systems Inc. 0.19% 7,670 $383K Reduce -28.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 5,216 $382K Reduce -5.6%
OGN Organon & Co. 0.19% 20,245 $381K Add +3.4%
VYM Vanguard High DVD Yield ETF 0.19% 3,137 $380K Reduce -13.8%
XLE SS Energy Select Sector 0.19% 4,015 $379K Reduce -27.4%
KO The Coca-Cola Co. 0.19% 6,118 $374K Reduce -26.1%
XLG Invesco S&P 500 Top 50 ETF 0.18% 8,827 $372K Reduce -3.8%
IAU iShares Gold Trust 0.18% 8,725 $367K Reduce -24.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,099 $352K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,832 $350K Reduce -25.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,108 $343K Reduce -4.8%
AVGO Broadcom Inc. 0.17% 257 $341K Reduce -12.9%
ITOT iShares Core S&P Total U.S. 0.17% 2,956 $341K Reduce -1.5%
AMD Advanced Micro Devices 0.17% 1,872 $338K New
JOF Japan Smaller Capitalization 0.16% 41,300 $330K No change
SRE Sempra 0.16% 4,600 $330K No change
WPC WP Carey Inc. 0.16% 5,726 $323K New
PSN Parsons Corp. 0.16% 3,872 $321K New
FLS Flowserve Corp. 0.16% 6,975 $319K No change
MA Mastercard Inc. Class A 0.16% 662 $319K No change
INTC Intel Corp. 0.15% 7,035 $311K Reduce -48.9%
MUB iShares National Muni Bond E 0.15% 2,841 $306K Add +14.1%
TGT Target Corp. 0.15% 1,717 $304K Reduce -2.4%
ORCL Oracle Corp. 0.15% 2,409 $303K Reduce -24.0%
GNR State Street SPDR S&P Global 0.15% 5,202 $301K Reduce -16.1%
LMT Lockheed Martin Corp. 0.15% 650 $296K Reduce -19.6%
OXY Occidental Petroleum Corp. 0.15% 4,526 $294K Reduce -0.4%
VZ Verizon Communications Inc. 0.14% 6,733 $283K Reduce -12.8%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,394 $275K Add +0.3%
POWW Outdoor Holding Co. filed as AMMO INC 0.13% 98,329 $270K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.13% 4,222 $270K Reduce -9.3%
ABBV Abbvie Inc. 0.13% 1,464 $267K New
DWM Wisdomtree International Equ 0.13% 4,755 $260K Reduce -5.8%
CMS CMS Energy Corp. 0.13% 4,198 $253K Reduce -3.8%
SO The Southern Co. 0.12% 3,502 $251K Reduce -28.6%
VOO Vanguard S&P 500 ETF 0.12% 513 $247K New
SHV iShares 0-1 Year Treasury Bo 0.12% 2,206 $244K No change
XLP SS Consumer Staples Sel Sect 0.12% 3,113 $238K No change
GBAB Guggenheim Taxable Municipal 0.11% 14,186 $231K Add +6.0%
GD General Dynamics Corp. 0.11% 802 $227K Reduce -1.8%
XLK SS Technology Select Sector 0.11% 1,045 $218K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 2,834 $216K Reduce -23.2%
KKR KKR & Co. Inc. 0.11% 2,112 $212K Reduce -13.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 5,909 $212K Reduce -46.5%
VEA Vanguard Ftse Developed ETF 0.10% 4,183 $210K New
AMAT Applied Materials Inc. 0.10% 1,014 $209K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 483 $203K New
BBN BlackRock Taxable Muni BND 0.09% 11,700 $191K Add +15.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 13,092 $174K Reduce -24.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.06% 27,579 $122K Reduce -4.3%
PSLV Sprott Physical Silver Trust 0.05% 11,276 $93K No change
FLG New York Community Bancorp 0.04% 25,210 $81K Reduce -2.3%
TLRY Tilray Brands Inc. 0.02% 18,231 $45K Reduce -4.0%
CVM Cel-Sci Corp. 0.01% 14,320 $27K Reduce -14.3%
REFR Research Frontiers Inc. 0.01% 20,180 $26K Reduce -40.9%
LUMN Lumen Technologies Inc. 0.01% 11,364 $18K Reduce -60.2%
AKTSQ Akoustis Technologies Inc. 0.01% 19,600 $12K Reduce -5.8%

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -10.7% 18.53% −1.37
TSLA Tesla Inc. Reduce -40.6% 0.89% −1.34
AAPL Apple Inc. Reduce -8.6% 1.69% −0.50
ETHE Grayscale Ethereum Staking E Reduce -53.7% 0.71% −0.49
GBTC Grayscale Bitcoin Trust ETF Reduce -61.2% 0.88% −0.43
BITW Bitwise 10 Crypto Index ETF Reduce -50.0% 0.81% −0.36
MRK Merck & Co. Inc. Sold out 0.00% −0.28
ET Energy Transfer LP Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -29.3% 0.51% −0.21
INTC Intel Corp. Reduce -48.9% 0.15% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -12.9% 1.45% −0.20
BND Vanguard Total Bond Market Reduce -37.4% 0.24% −0.17
T AT&T Inc. Reduce -34.5% 0.26% −0.14
BMY Bristol-Myers Squibb Co. Reduce -24.6% 0.39% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
GUNR NT Mstar GLBL NR ETF Reduce -16.0% 0.47% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.11
MCD McDonald's Corp. Sold out 0.00% −0.11
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.11
REGL Prshrs S&P Mid 400 DVD Arist Reduce -20.6% 0.41% −0.10
FLG New York Community Bancorp Reduce -2.3% 0.04% −0.10
CSCO Cisco Systems Inc. Reduce -28.9% 0.19% −0.10
FDVV Fidelity High Dividend ETF Reduce -13.4% 0.68% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -46.5% 0.11% −0.09
BAC Bank of America Corp. Reduce -24.0% 0.38% −0.09
QDEF NT Qual Div Def ETF Reduce -15.8% 0.56% −0.09
SKX Skechers USA Inc. Class A Reduce -14.3% 0.31% −0.08
FLOT iShares Floating Rate Bond E Reduce -15.7% 0.32% −0.08
CLOI Vaneck Clo ETF Reduce -12.9% 0.38% −0.07
AMZN Amazon.com Inc. Reduce -19.6% 0.68% −0.07
XOM Exxon Mobil Corp. Reduce -18.3% 0.65% −0.07
KO The Coca-Cola Co. Reduce -26.1% 0.19% −0.07
SSBI Summit State Bank Reduce -6.4% 0.24% −0.07
DUK Duke Energy Corp. Reduce -16.3% 0.25% −0.07
ADM Archer-Daniels-Midland Co. Reduce -1.4% 0.26% −0.06
UNITED STS NAT GAS FD LP Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -4.4% 0.91% −0.06
SO The Southern Co. Reduce -28.6% 0.12% −0.06
XLE SS Energy Select Sector Reduce -27.4% 0.19% −0.05
IAU iShares Gold Trust Reduce -24.5% 0.18% −0.05
GOOGL Alphabet Inc. Class A Reduce -16.6% 0.31% −0.05
TLT iShares 20+ Year Treasury BD Reduce -12.3% 0.20% −0.05
PFE Pfizer Inc. Reduce -6.0% 0.29% −0.05
LMT Lockheed Martin Corp. Reduce -19.6% 0.15% −0.05
IBM Intl Business Machines Corp. Reduce -25.3% 0.17% −0.04
IEF iShares 7-10 Year Treasury B Reduce -9.3% 0.19% −0.04
DDD 3D Systems Corp. Reduce -4.3% 0.06% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -6.7% 0.27% −0.03
QCOM Qualcomm Inc. Reduce -22.4% 0.21% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SHY iShares 1-3 Year Treasury Bo Add +26.0% 6.54% +1.05
HDV iShares Core High Dividend E Add +25.9% 3.69% +0.83
BITB Bitwise Bitcoin ETF New 0.53% +0.53
RAAX Vaneck Real Assets ETF Add +7.8% 4.83% +0.38
LLY Eli Lilly & Co. Add +5.1% 1.24% +0.31
SMCI Super Micro Computer Inc. New 0.29% +0.29
META Meta Platforms Inc. Class A Add +18.1% 0.78% +0.27
CRWD CrowdStrike Holdings Inc. Class A New 0.17% +0.17
AMD Advanced Micro Devices New 0.17% +0.17
WPC WP Carey Inc. New 0.16% +0.16
PSN Parsons Corp. New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.6% 3.01% +0.16
ABBV Abbvie Inc. New 0.13% +0.13
CMG Chipotle Mexican Grill Inc. Add +4.5% 0.64% +0.13
VOO Vanguard S&P 500 ETF New 0.12% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +6.6% 2.43% +0.12
IUSG iShares Core S&P U.S. Growth Add +1.2% 1.50% +0.11
PCAR Paccar Inc. Add +1.9% 0.60% +0.11
XLK SS Technology Select Sector New 0.11% +0.11
DGRO iShares Core Dividend Growth Add +3.6% 1.85% +0.10
VEA Vanguard Ftse Developed ETF New 0.10% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.10% +0.10
NFLX Netflix Inc. Add +48.6% 0.20% +0.09
AGG iShares Core U.S. Aggregate Add +24.2% 0.60% +0.08
SMH Vaneck Semiconductor ETF Add +19.0% 0.25% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +3.1% 1.72% +0.08
COST Costco Wholesale Corp. Add +0.1% 1.49% +0.08
IEFA iShares Core MSCI Eafe ETF Add +5.3% 1.29% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +6.5% 0.41% +0.05
NVR NVR Inc. Add +5.3% 0.32% +0.04
OGN Organon & Co. Add +3.4% 0.19% +0.04
TLH iShares 10-20 Year Treasury Add +9.6% 4.01% +0.03
EFV iShares MSCI Eafe Value ETF Add +5.5% 0.62% +0.03
EFG iShares MSCI Eafe Growth ETF Add +1.5% 0.79% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +6.2% 0.46% +0.01
MUB iShares National Muni Bond E Add +14.1% 0.15% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.2% 0.26% +0.01
BBN BlackRock Taxable Muni BND Add +15.8% 0.09% +0.01
GBAB Guggenheim Taxable Municipal Add +6.0% 0.11% +0.00
AFL Aflac Inc. Add +1.5% 0.31% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.14% −0.00
CAG Conagra Brands Inc. Add +0.5% 0.30% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 143$201.3MIVV, SHY, NVDA, RAAX, TLH