Benedict Financial Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Benedict Financial Advisors Inc. reported 126 stock positions worth $394.1 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Johnson & Johnson (JNJ, 2.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 56 and reduced 60. The biggest buy was a new position in Amplify Cybersecurity ETF (HACK) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000711089
- Portfolio Value
- $394.1M (Q1 2024)
- SEC Filing
- 0001398344-24-007713 ↗ filed Apr 25, 2024
Holdings Value
Holdings 126 stocks · $394.1M
| AAPL Apple Inc. | 4.64% | 106,745 | $18.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.63% | 43,386 | $18.3M | Reduce -2.8% |
| JNJ Johnson & Johnson | 2.49% | 62,131 | $9.8M | Reduce -0.7% |
| MO Altria Group Inc. | 2.44% | 220,875 | $9.6M | Add +1.0% |
| AMGN Amgen Inc. | 2.37% | 32,866 | $9.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.29% | 180,909 | $9.0M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 2.15% | 36,822 | $8.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.10% | 45,523 | $8.3M | Add +1.6% |
| RTX RTX Corp. | 1.94% | 78,579 | $7.7M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.90% | 44,281 | $7.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.81% | 170,308 | $7.1M | Add +1.1% |
| MCD McDonald's Corp. | 1.80% | 25,168 | $7.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 15,905 | $6.7M | Reduce -1.3% |
| PM Philip Morris International | 1.59% | 68,381 | $6.3M | Add +0.8% |
| GIS General Mills Inc. | 1.58% | 89,177 | $6.2M | Reduce -1.1% |
| MDT Medtronic PLC | 1.58% | 71,526 | $6.2M | Add +1.7% |
| CB Chubb Ltd. | 1.52% | 23,135 | $6.0M | Reduce -0.2% |
| V Visa Inc. Class A | 1.51% | 21,301 | $5.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.45% | 35,212 | $5.7M | Reduce -0.6% |
| CME Cme Group Inc. | 1.43% | 26,225 | $5.6M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.39% | 42,646 | $5.5M | Reduce -2.3% |
| HON Honeywell International Inc. | 1.36% | 26,184 | $5.4M | Reduce -0.3% |
| HSY The Hershey Co. | 1.36% | 27,536 | $5.4M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.29% | 11,168 | $5.1M | Add +1.1% |
| KO The Coca-Cola Co. | 1.27% | 81,978 | $5.0M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.26% | 19,835 | $5.0M | Reduce -0.5% |
| DUK Duke Energy Corp. | 1.14% | 46,563 | $4.5M | Add +1.0% |
| SYY Sysco Corp. | 1.13% | 54,754 | $4.4M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.11% | 38,644 | $4.4M | Reduce -1.1% |
| ELV Elevance Health Inc. | 1.11% | 8,419 | $4.4M | Add +0.6% |
| CVX Chevron Corp. | 1.09% | 27,303 | $4.3M | Reduce -0.7% |
| COR Cencora Inc. | 1.09% | 17,608 | $4.3M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.07% | 28,568 | $4.2M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 75,281 | $4.1M | Add +2.0% |
| LYB Lyondellbasell Indu Class A | 1.02% | 39,354 | $4.0M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.99% | 15,741 | $3.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.99% | 34,234 | $3.9M | Reduce -0.8% |
| TGT Target Corp. | 0.97% | 21,647 | $3.8M | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.95% | 25,131 | $3.7M | Add +2.9% |
| DOV Dover Corp. | 0.93% | 20,600 | $3.7M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.92% | 45,415 | $3.6M | Add +2.0% |
| WMT Walmart Inc. | 0.90% | 58,684 | $3.5M | Reduce -0.7% |
| GLW Corning Inc. | 0.85% | 101,729 | $3.4M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 18,310 | $3.3M | Reduce -6.9% |
| KMB Kimberly-Clark Corp. | 0.85% | 25,778 | $3.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.84% | 18,435 | $3.3M | Reduce -0.5% |
| AXP American Express Co. | 0.84% | 14,508 | $3.3M | Add +5.3% |
| SBUX Starbucks Corp. | 0.81% | 34,802 | $3.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 20,315 | $3.1M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.75% | 11,647 | $3.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.74% | 4,001 | $2.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 14,463 | $2.9M | Reduce -0.5% |
| RNR Renaissancere Holdings Ltd. | 0.73% | 12,196 | $2.9M | Add +0.6% |
| PEP Pepsico Inc. | 0.73% | 16,376 | $2.9M | Reduce -0.6% |
| RPM RPM International Inc. | 0.72% | 23,992 | $2.9M | Add +4.5% |
| WTRG Essential Utilities Inc. | 0.71% | 75,191 | $2.8M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.67% | 18,207 | $2.6M | Add +0.5% |
| UL Unilever PLC | 0.64% | 50,190 | $2.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 26,521 | $2.4M | Add +2.8% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 38,471 | $2.4M | Reduce -1.0% |
| RLI Rli Corp. | 0.60% | 15,959 | $2.4M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.60% | 13,480 | $2.3M | Add +6.2% |
| HRL Hormel Foods Corp. | 0.58% | 65,661 | $2.3M | Reduce -10.3% |
| HD Home Depot Inc. | 0.58% | 5,930 | $2.3M | Reduce -0.8% |
| ROL Rollins Inc. | 0.57% | 48,900 | $2.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 5,094 | $2.3M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.56% | 16,173 | $2.2M | Add +6.5% |
| KR Kroger Co. | 0.55% | 38,180 | $2.2M | Add +5.2% |
| EXPD Expeditors Intl Wash Inc. | 0.55% | 17,902 | $2.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.54% | 5,834 | $2.1M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.54% | 115,447 | $2.1M | Add +0.9% |
| SYK Stryker Corp. | 0.54% | 5,894 | $2.1M | Reduce -1.3% |
| NSRGY Nestle SA-Spons ADR | 0.53% | 19,489 | $2.1M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.50% | 6,816 | $2.0M | Add +1.7% |
| TRP TC Energy Corp. | 0.50% | 48,928 | $2.0M | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.48% | 10,389 | $1.9M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.48% | 9,611 | $1.9M | Add +73.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.48% | 17,601 | $1.9M | Add +0.2% |
| AXS Axis Capital Holdings Ltd. | 0.45% | 27,041 | $1.8M | Add +0.5% |
| GD General Dynamics Corp. | 0.45% | 6,215 | $1.8M | Add +8.4% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 17,013 | $1.6M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.42% | 9,178 | $1.6M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.41% | 5,954 | $1.6M | Add +0.6% |
| NVDA Nvidia Corp. | 0.37% | 1,606 | $1.5M | Reduce -52.9% |
| GPC Genuine Parts Co. | 0.37% | 9,323 | $1.4M | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.36% | 22,232 | $1.4M | New |
| UBER Uber Technologies Inc. | 0.33% | 16,715 | $1.3M | Reduce -6.0% |
| SO The Southern Co. | 0.32% | 17,717 | $1.3M | Reduce -0.0% |
| INTC Intel Corp. | 0.32% | 28,404 | $1.3M | Reduce -8.6% |
| C Citigroup Inc. | 0.32% | 19,714 | $1.2M | New |
| O Realty Income Corp. | 0.30% | 21,980 | $1.2M | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 14,566 | $1.1M | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.28% | 16,994 | $1.1M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.24% | 8,145 | $947K | Add +75.0% |
| GILD Gilead Sciences Inc. | 0.23% | 12,547 | $919K | Add +0.2% |
| DOW Dow Inc. | 0.23% | 15,686 | $909K | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 9,740 | $895K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 10,779 | $882K | Add +19.0% |
| CARR Carrier Global Corp. | 0.19% | 12,975 | $754K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.19% | 34,989 | $734K | Reduce -2.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 4.64% | −1.02 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.80% | −0.25 |
| AMGN Amgen Inc. | Reduce -0.5% | 2.37% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 2.29% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.7% | 2.49% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.0% | 0.61% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.3% | 1.36% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -8.6% | 0.32% | −0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -11.7% | 0.28% | −0.11 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.81% | −0.11 |
| NVDA Nvidia Corp. | Reduce -52.9% | 0.37% | −0.09 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 0.55% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.0% | 1.27% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 0.85% | −0.06 |
| WTRG Essential Utilities Inc. | Reduce -0.8% | 0.71% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.99% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -10.3% | 0.58% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.42% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.99% | −0.05 |
| TRP TC Energy Corp. | Reduce -2.7% | 0.50% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.73% | −0.04 |
| UL Unilever PLC | Reduce -0.3% | 0.64% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 1.09% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -0.2% | 0.48% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.9% | 0.19% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -12.1% | 0.18% | −0.02 |
| GIS General Mills Inc. | Reduce -1.1% | 1.58% | −0.02 |
| SO The Southern Co. | Reduce -0.0% | 0.32% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -8.8% | 0.07% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -13.4% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.08% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.85% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 1.26% | −0.01 |
| DOW Dow Inc. | Reduce -0.0% | 0.23% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.42% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 1.07% | +0.00 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.16% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.2% | 0.07% | +0.00 |
| DG Dollar General Corp. | Reduce -0.6% | 0.16% | +0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.58% | +0.01 |
| RLI Rli Corp. | Reduce -1.4% | 0.60% | +0.01 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.37% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -6.0% | 0.33% | +0.03 |
| SYY Sysco Corp. | Reduce -0.3% | 1.13% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.45% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| HACK Amplify Cybersecurity ETF | New | 0.36% | +0.36 |
| C Citigroup Inc. | New | 0.32% | +0.32 |
| FANG Diamondback Energy Inc. | Add +73.0% | 0.48% | +0.25 |
| BOND PIMCO Active Bond Exchange-T | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +1.6% | 2.10% | +0.21 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.90% | +0.16 |
| TGT Target Corp. | Add +1.9% | 0.97% | +0.15 |
| AXP American Express Co. | Add +5.3% | 0.84% | +0.13 |
| XOM Exxon Mobil Corp. | Add +75.0% | 0.24% | +0.11 |
| KR Kroger Co. | Add +5.2% | 0.55% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.1% | 1.81% | +0.08 |
| RNR Renaissancere Holdings Ltd. | Add +0.6% | 0.73% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.06% | +0.06 |
| RGLD Royal Gold Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.75% | +0.05 |
| GLW Corning Inc. | Add +5.4% | 0.85% | +0.05 |
| MO Altria Group Inc. | Add +1.0% | 2.44% | +0.04 |
| AXS Axis Capital Holdings Ltd. | Add +0.5% | 0.45% | +0.04 |
| GD General Dynamics Corp. | Add +8.4% | 0.45% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.78% | +0.04 |
| META Meta Platforms Inc. Class A | Add +20.8% | 0.10% | +0.03 |
| NEE Nextera Energy Inc. | Add +15.7% | 0.28% | +0.03 |
| ELV Elevance Health Inc. | Add +0.6% | 1.11% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +6.5% | 0.56% | +0.03 |
| IEO iShares U.S. Oil & Gas Explo | Add +0.2% | 0.48% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.74% | +0.03 |
| RPM RPM International Inc. | Add +4.5% | 0.72% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.0% | 0.22% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +0.6% | 0.41% | +0.02 |
| IBM Intl Business Machines Corp. | Add +19.9% | 0.08% | +0.02 |
| DE Deere & Co. | Add +21.4% | 0.13% | +0.02 |
| CME Cme Group Inc. | Add +6.0% | 1.43% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.57% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +0.8% | 1.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +23.8% | 0.13% | +0.01 |
| SHOP Shopify Inc. Class A | Add +20.2% | 0.09% | +0.01 |
| PKG Packaging Corp. of America | Add +0.4% | 0.09% | +0.01 |
| TXN Texas Instruments Inc. | Add +6.2% | 0.60% | +0.01 |
| V Visa Inc. Class A | Add +0.6% | 1.51% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.0% | 1.04% | +0.00 |
| MDT Medtronic PLC | Add +1.7% | 1.58% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.67% | +0.00 |
| ROL Rollins Inc. | Add +0.8% | 0.57% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.0% | 0.06% | −0.00 |
| HSY The Hershey Co. | Add +2.3% | 1.36% | −0.01 |
| CCI Crown Castle Inc. | Add +4.0% | 0.08% | −0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.19% | −0.01 |
| SWK Stanley Black & Decker Inc. | Add +0.6% | 0.17% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.54% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $514.7M | AAPL, CSCO, GLW, MO, JNJ |
| Q1 2026 | 133 | $480.5M | AAPL, JNJ, MO, BIL, CSCO |
| Q4 2025 | 134 | $474.5M | AAPL, MSFT, BIL, CSCO, JNJ |
| Q3 2025 | 129 | $461.3M | AAPL, MSFT, MO, BIL, CSCO |
| Q2 2025 | 125 | $441.4M | AAPL, MSFT, BIL, MO, PM |
| Q1 2025 | 127 | $431.4M | AAPL, MSFT, MO, BIL, PM |
| Q4 2024 | 123 | $412.0M | AAPL, MSFT, MO, CSCO, JNJ |
| Q3 2024 | 126 | $423.3M | AAPL, MSFT, MO, AMGN, JNJ |
| Q2 2024 | 126 | $394.2M | AAPL, MSFT, AMGN, MO, JNJ |
| Q1 2024 | 126 | $394.1M | AAPL, MSFT, JNJ, MO, AMGN |