Benedict Financial Advisors Inc.

Name: BENEDICT FINANCIAL ADVISORS INC 13F holdings, Q2 2024
Creator: BENEDICT FINANCIAL ADVISORS INC
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
DLN Wisdomtree US Largecap Divid	0.15%	8,181	$595K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	13,816	$549K	Reduce -15.3%
SHOP Shopify Inc. Class A	0.14%	8,316	$549K	Add +85.5%
UNH Unitedhealth Group Inc.	0.14%	1,053	$536K	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.13%	6,430	$514K	Reduce -5.7%
DG Dollar General Corp.	0.13%	3,870	$512K	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,942	$509K	Add +79.2%
BHP BHP Group Ltd.-Spon ADR	0.12%	8,399	$480K	No change
DE Deere & Co.	0.12%	1,241	$464K	Add +2.7%
META Meta Platforms Inc. Class A	0.10%	783	$395K	Add +1.3%
ABBNY Abb Ltd.-Spon ADR	0.10%	6,905	$385K	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	936	$359K	Add +2.7%
PKG Packaging Corp. of America	0.08%	1,819	$332K	Reduce -0.7%
HUBS HubSpot Inc.	0.08%	515	$304K	No change
SHV iShares 0-1 Year Treasury Bo	0.07%	2,671	$295K	Add +22.8%
CCI Crown Castle Inc.	0.07%	2,982	$291K	Add +1.2%
ALB Albemarle Corp.	0.07%	2,936	$280K	Reduce -2.0%
UPS United Parcel Service Class B	0.07%	2,041	$279K	Add +0.7%
SWKS Skyworks Solutions Inc.	0.07%	2,480	$264K	Reduce -2.9%
YUM Yum! Brands Inc.	0.06%	1,915	$254K	Add +0.2%
IEO iShares U.S. Oil & Gas Explo	0.06%	2,506	$249K	Reduce -85.8%
NOW ServiceNow Inc.	0.06%	305	$240K	No change
DVY iShares Select Dividend ETF	0.06%	1,856	$225K	Add +2.6%
FTSM First Trust Enh Short Mat FD	0.06%	3,692	$220K	Reduce -4.5%
RGLD Royal Gold Inc.	0.05%	1,699	$213K	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,096	$208K	No change

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