Benedict Financial Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Benedict Financial Advisors Inc. reported 126 stock positions worth $394.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Amgen (AMGN, 2.6%). Compared with Q1 2024, it added to 53 and reduced 67. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +143%) and the biggest sale iShares U.S. Oil & Gas Explo (IEO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000711089
- Portfolio Value
- $394.2M (Q2 2024)
- SEC Filing
- 0001398344-24-013314 ↗ filed Jul 30, 2024
Holdings Value
Holdings 126 stocks · $394.2M
| AAPL Apple Inc. | 5.57% | 104,214 | $21.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.72% | 41,643 | $18.6M | Reduce -4.0% |
| AMGN Amgen Inc. | 2.57% | 32,445 | $10.1M | Reduce -1.3% |
| MO Altria Group Inc. | 2.56% | 221,205 | $10.1M | Add +0.1% |
| JNJ Johnson & Johnson | 2.30% | 62,005 | $9.1M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 2.18% | 180,984 | $8.6M | Add +0.0% |
| QCOM Qualcomm Inc. | 2.16% | 42,740 | $8.5M | Reduce -3.5% |
| ABBV Abbvie Inc. | 2.00% | 45,931 | $7.9M | Add +0.9% |
| RTX RTX Corp. | 1.98% | 77,937 | $7.8M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 1.87% | 36,337 | $7.4M | Reduce -1.3% |
| PM Philip Morris International | 1.80% | 69,970 | $7.1M | Add +2.3% |
| VZ Verizon Communications Inc. | 1.78% | 169,780 | $7.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 16,048 | $6.5M | Add +0.9% |
| MCD McDonald's Corp. | 1.55% | 23,937 | $6.1M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 64,480 | $5.9M | Add +143.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.50% | 41,398 | $5.9M | Reduce -2.9% |
| CB Chubb Ltd. | 1.48% | 22,915 | $5.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.47% | 35,016 | $5.8M | Reduce -0.6% |
| MDT Medtronic PLC | 1.45% | 72,470 | $5.7M | Add +1.3% |
| V Visa Inc. Class A | 1.43% | 21,531 | $5.7M | Add +1.1% |
| GIS General Mills Inc. | 1.43% | 88,901 | $5.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.41% | 25,943 | $5.5M | Reduce -0.9% |
| CME Cme Group Inc. | 1.38% | 27,702 | $5.4M | Add +5.6% |
| LMT Lockheed Martin Corp. | 1.32% | 11,180 | $5.2M | Add +0.1% |
| KO The Coca-Cola Co. | 1.31% | 81,165 | $5.2M | Reduce -1.0% |
| HSY The Hershey Co. | 1.28% | 27,351 | $5.0M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.19% | 19,671 | $4.7M | Reduce -0.8% |
| DUK Duke Energy Corp. | 1.18% | 46,496 | $4.7M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.14% | 8,282 | $4.5M | Reduce -1.6% |
| CVX Chevron Corp. | 1.08% | 27,327 | $4.3M | Add +0.1% |
| EMR Emerson Electric Co. | 1.06% | 38,094 | $4.2M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.06% | 28,575 | $4.2M | Add +0.0% |
| GLW Corning Inc. | 1.02% | 103,665 | $4.0M | Add +1.9% |
| COR Cencora Inc. | 0.99% | 17,383 | $3.9M | Reduce -1.3% |
| SYY Sysco Corp. | 0.99% | 54,780 | $3.9M | Add +0.1% |
| WMT Walmart Inc. | 0.99% | 57,471 | $3.9M | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.96% | 39,412 | $3.8M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.94% | 15,903 | $3.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 20,364 | $3.7M | Add +0.2% |
| DOV Dover Corp. | 0.92% | 20,157 | $3.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.91% | 18,497 | $3.6M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.90% | 25,674 | $3.5M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.90% | 34,084 | $3.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.85% | 3,963 | $3.4M | Reduce -0.9% |
| AXP American Express Co. | 0.85% | 14,484 | $3.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 18,170 | $3.3M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.81% | 25,474 | $3.2M | Add +1.4% |
| SBUX Starbucks Corp. | 0.77% | 39,132 | $3.0M | Add +12.4% |
| TGT Target Corp. | 0.76% | 20,364 | $3.0M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 71,936 | $3.0M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 14,377 | $2.9M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.70% | 18,104 | $2.8M | Reduce -0.6% |
| RNR Renaissancere Holdings Ltd. | 0.70% | 12,287 | $2.7M | Add +0.8% |
| UL Unilever PLC | 0.69% | 49,814 | $2.7M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.69% | 45,947 | $2.7M | Add +1.2% |
| WTRG Essential Utilities Inc. | 0.69% | 72,350 | $2.7M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.68% | 13,473 | $2.7M | Add +40.2% |
| TXN Texas Instruments Inc. | 0.68% | 13,693 | $2.7M | Add +1.6% |
| PEP Pepsico Inc. | 0.67% | 16,068 | $2.7M | Reduce -1.9% |
| RPM RPM International Inc. | 0.66% | 23,996 | $2.6M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.65% | 11,647 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 5,119 | $2.5M | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 39,573 | $2.4M | Add +2.9% |
| ROL Rollins Inc. | 0.61% | 48,915 | $2.4M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.58% | 16,778 | $2.3M | Add +3.7% |
| KMI Kinder Morgan Inc. | 0.58% | 114,967 | $2.3M | Reduce -0.4% |
| RLI Rli Corp. | 0.56% | 15,763 | $2.2M | Reduce -1.2% |
| EXPD Expeditors Intl Wash Inc. | 0.56% | 17,757 | $2.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.52% | 5,917 | $2.0M | Reduce -0.2% |
| NSRGY Nestle SA-Spons ADR | 0.51% | 19,719 | $2.0M | Add +1.2% |
| SYK Stryker Corp. | 0.51% | 5,865 | $2.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.49% | 5,822 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.49% | 15,593 | $1.9M | Reduce -2.9% |
| KR Kroger Co. | 0.49% | 38,527 | $1.9M | Add +0.9% |
| AXS Axis Capital Holdings Ltd. | 0.48% | 26,876 | $1.9M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.48% | 6,831 | $1.9M | Add +0.2% |
| GD General Dynamics Corp. | 0.48% | 6,460 | $1.9M | Add +3.9% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 17,192 | $1.8M | Add +1.1% |
| TRP TC Energy Corp. | 0.46% | 47,741 | $1.8M | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.44% | 10,242 | $1.7M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.41% | 9,261 | $1.6M | Add +0.9% |
| HRL Hormel Foods Corp. | 0.40% | 52,044 | $1.6M | Reduce -20.7% |
| STZ Constellation Brands Inc. Class A | 0.39% | 6,010 | $1.5M | Add +0.9% |
| HACK Amplify Cybersecurity ETF | 0.36% | 21,903 | $1.4M | Reduce -1.5% |
| SO The Southern Co. | 0.35% | 17,738 | $1.4M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.33% | 18,444 | $1.3M | Add +8.5% |
| GPC Genuine Parts Co. | 0.33% | 9,282 | $1.3M | Reduce -0.4% |
| C Citigroup Inc. | 0.32% | 20,148 | $1.3M | Add +2.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.30% | 13,455 | $1.2M | Reduce -7.6% |
| O Realty Income Corp. | 0.30% | 22,045 | $1.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 9,110 | $1.0M | Add +11.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 11,923 | $974K | Add +10.6% |
| UBER Uber Technologies Inc. | 0.25% | 13,364 | $971K | Reduce -20.1% |
| GILD Gilead Sciences Inc. | 0.22% | 12,513 | $859K | Reduce -0.3% |
| DOW Dow Inc. | 0.21% | 15,624 | $829K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.21% | 13,036 | $822K | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 8,994 | $819K | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,023 | $737K | Reduce -3.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.18% | 33,597 | $708K | Reduce -4.0% |
| INTC Intel Corp. | 0.17% | 22,162 | $686K | Reduce -22.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IEO iShares U.S. Oil & Gas Explo | Reduce -85.8% | 0.06% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.76% | −0.28 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 1.87% | −0.28 |
| MCD McDonald's Corp. | Reduce -4.9% | 1.55% | −0.25 |
| TGT Target Corp. | Reduce -5.9% | 0.76% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.30% | −0.19 |
| HRL Hormel Foods Corp. | Reduce -20.7% | 0.40% | −0.18 |
| GIS General Mills Inc. | Reduce -0.3% | 1.43% | −0.16 |
| INTC Intel Corp. | Reduce -22.0% | 0.17% | −0.14 |
| COR Cencora Inc. | Reduce -1.3% | 0.99% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.90% | −0.09 |
| HSY The Hershey Co. | Reduce -0.7% | 1.28% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -20.1% | 0.25% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.8% | 1.19% | −0.07 |
| HD Home Depot Inc. | Reduce -0.2% | 0.52% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.67% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.49% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.4% | 1.06% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -1.4% | 0.44% | −0.04 |
| GPC Genuine Parts Co. | Reduce -0.4% | 0.33% | −0.04 |
| TRP TC Energy Corp. | Reduce -2.4% | 0.46% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -5.7% | 0.13% | −0.04 |
| RLI Rli Corp. | Reduce -1.2% | 0.56% | −0.04 |
| CB Chubb Ltd. | Reduce -0.9% | 1.48% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 1.78% | −0.04 |
| DG Dollar General Corp. | Reduce -4.1% | 0.13% | −0.03 |
| ALB Albemarle Corp. | Reduce -2.0% | 0.07% | −0.03 |
| SYK Stryker Corp. | Reduce -0.5% | 0.51% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -3.8% | 0.69% | −0.02 |
| DOW Dow Inc. | Reduce -0.4% | 0.21% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.7% | 0.21% | −0.02 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.14% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.22% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.84% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.0% | 0.18% | −0.01 |
| PKG Packaging Corp. of America | Reduce -0.7% | 0.08% | −0.00 |
| DOV Dover Corp. | Reduce -2.1% | 0.92% | −0.00 |
| SWKS Skyworks Solutions Inc. | Reduce -2.9% | 0.07% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.5% | 0.06% | −0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -1.5% | 0.36% | −0.00 |
| RGLD Royal Gold Inc. | Reduce -1.2% | 0.05% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.74% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.19% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.8% | 0.56% | +0.01 |
| AXP American Express Co. | Reduce -0.2% | 0.85% | +0.01 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -3.3% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.47% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -7.6% | 0.30% | +0.02 |
| ELV Elevance Health Inc. | Reduce -1.6% | 1.14% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +143.1% | 1.50% | +0.88 |
| PM Philip Morris International | Add +2.3% | 1.80% | +0.21 |
| FANG Diamondback Energy Inc. | Add +40.2% | 0.68% | +0.20 |
| GLW Corning Inc. | Add +1.9% | 1.02% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.94% | +0.16 |
| MO Altria Group Inc. | Add +0.1% | 2.56% | +0.11 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.68% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.91% | +0.06 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.33% | +0.06 |
| SHOP Shopify Inc. Class A | Add +85.5% | 0.14% | +0.05 |
| IBM Intl Business Machines Corp. | Add +79.2% | 0.13% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.62% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.46% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.32% | +0.04 |
| ROL Rollins Inc. | Add +0.0% | 0.61% | +0.03 |
| GD General Dynamics Corp. | Add +3.9% | 0.48% | +0.03 |
| SO The Southern Co. | Add +0.1% | 0.35% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.27% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.6% | 0.25% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +3.7% | 0.58% | +0.02 |
| CARR Carrier Global Corp. | Add +0.5% | 0.21% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.09% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.8% | 0.07% | +0.01 |
| C Citigroup Inc. | Add +2.2% | 0.32% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.10% | +0.00 |
| DVY iShares Select Dividend ETF | Add +2.6% | 0.06% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.06% | −0.00 |
| CCI Crown Castle Inc. | Add +1.2% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Add +0.7% | 0.07% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +2.9% | 0.61% | −0.01 |
| O Realty Income Corp. | Add +0.3% | 0.30% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 0.41% | −0.01 |
| DE Deere & Co. | Add +2.7% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 1.08% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Add +1.2% | 0.51% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.0% | 1.06% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.9% | 0.39% | −0.02 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.48% | −0.03 |
| RNR Renaissancere Holdings Ltd. | Add +0.8% | 0.70% | −0.03 |
| SBUX Starbucks Corp. | Add +12.4% | 0.77% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.66% | −0.04 |
| BDX Becton Dickinson and Co. | Add +1.0% | 0.94% | −0.05 |
| CME Cme Group Inc. | Add +5.6% | 1.38% | −0.05 |
| LYB Lyondellbasell Indu Class A | Add +0.1% | 0.96% | −0.07 |
| KR Kroger Co. | Add +0.9% | 0.49% | −0.07 |
| RPM RPM International Inc. | Add +0.0% | 0.66% | −0.07 |
| V Visa Inc. Class A | Add +1.1% | 1.43% | −0.07 |
| ABBV Abbvie Inc. | Add +0.9% | 2.00% | −0.10 |
| CSCO Cisco Systems Inc. | Add +0.0% | 2.18% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +1.4% | 0.81% | −0.13 |
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 |