Benedict Financial Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Benedict Financial Advisors Inc. reported 126 stock positions worth $423.3 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Altria (MO, 2.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 48 and reduced 71. The biggest buy was CrowdStrike Class A (CRWD, shares +503%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000711089
- Portfolio Value
- $423.3M (Q3 2024)
- SEC Filing
- 0001398344-24-019321 ↗ filed Oct 24, 2024
Holdings Value
Holdings 126 stocks · $423.3M
| AAPL Apple Inc. | 5.51% | 100,108 | $23.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.04% | 39,756 | $17.1M | Reduce -4.5% |
| MO Altria Group Inc. | 2.66% | 220,640 | $11.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.46% | 32,278 | $10.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.36% | 61,545 | $10.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 2.29% | 181,959 | $9.7M | Add +0.5% |
| RTX RTX Corp. | 2.20% | 76,787 | $9.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.13% | 45,594 | $9.0M | Reduce -0.7% |
| PM Philip Morris International | 2.05% | 71,413 | $8.7M | Add +2.1% |
| TRV The Travelers Cos Inc. | 2.01% | 36,373 | $8.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.79% | 168,936 | $7.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 15,661 | $7.2M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.69% | 41,973 | $7.1M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.64% | 75,762 | $7.0M | Add +17.5% |
| MCD McDonald's Corp. | 1.61% | 22,356 | $6.8M | Reduce -6.6% |
| MDT Medtronic PLC | 1.56% | 73,514 | $6.6M | Add +1.4% |
| CB Chubb Ltd. | 1.56% | 22,842 | $6.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.54% | 11,162 | $6.5M | Reduce -0.2% |
| GIS General Mills Inc. | 1.53% | 87,703 | $6.5M | Reduce -1.4% |
| CME Cme Group Inc. | 1.46% | 28,040 | $6.2M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.41% | 34,531 | $6.0M | Reduce -1.4% |
| V Visa Inc. Class A | 1.40% | 21,626 | $5.9M | Add +0.4% |
| KO The Coca-Cola Co. | 1.33% | 78,331 | $5.6M | Reduce -3.5% |
| HON Honeywell International Inc. | 1.28% | 26,298 | $5.4M | Add +1.4% |
| DUK Duke Energy Corp. | 1.27% | 46,501 | $5.4M | Add +0.0% |
| ADP Automatic Data Processing | 1.26% | 19,263 | $5.3M | Reduce -2.1% |
| HSY The Hershey Co. | 1.26% | 27,721 | $5.3M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 40,065 | $4.8M | Reduce -3.2% |
| GLW Corning Inc. | 1.11% | 104,398 | $4.7M | Add +0.7% |
| WMT Walmart Inc. | 1.07% | 56,141 | $4.5M | Reduce -2.3% |
| SYY Sysco Corp. | 1.02% | 55,043 | $4.3M | Add +0.5% |
| SBUX Starbucks Corp. | 1.01% | 44,015 | $4.3M | Add +12.5% |
| ELV Elevance Health Inc. | 1.01% | 8,250 | $4.3M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.01% | 27,717 | $4.3M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.98% | 37,775 | $4.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.95% | 27,351 | $4.0M | Add +0.1% |
| AXP American Express Co. | 0.94% | 14,656 | $4.0M | Add +1.2% |
| COR Cencora Inc. | 0.93% | 17,503 | $3.9M | Add +0.7% |
| DOV Dover Corp. | 0.91% | 20,023 | $3.8M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.91% | 33,636 | $3.8M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.90% | 15,880 | $3.8M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.90% | 39,657 | $3.8M | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.86% | 25,972 | $3.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 18,099 | $3.6M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.85% | 25,180 | $3.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.81% | 3,859 | $3.4M | Reduce -2.6% |
| RNR Renaissancere Holdings Ltd. | 0.81% | 12,517 | $3.4M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 65,306 | $3.4M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.79% | 18,037 | $3.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,402 | $3.2M | Reduce -4.7% |
| UL Unilever PLC | 0.76% | 49,284 | $3.2M | Reduce -1.1% |
| TGT Target Corp. | 0.75% | 20,453 | $3.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.73% | 11,363 | $3.1M | Reduce -2.4% |
| WTRG Essential Utilities Inc. | 0.70% | 76,798 | $3.0M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 13,959 | $2.9M | Reduce -2.9% |
| RPM RPM International Inc. | 0.69% | 24,062 | $2.9M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.67% | 17,629 | $2.9M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.67% | 129,144 | $2.9M | Add +12.3% |
| CVS CVS Health Corp. | 0.67% | 44,988 | $2.8M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.65% | 17,240 | $2.8M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.65% | 13,358 | $2.8M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.65% | 15,853 | $2.7M | Add +17.7% |
| PEP Pepsico Inc. | 0.62% | 15,527 | $2.6M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 5,287 | $2.6M | Add +3.3% |
| ROL Rollins Inc. | 0.59% | 49,739 | $2.5M | Add +1.7% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 41,607 | $2.5M | Add +5.1% |
| RLI Rli Corp. | 0.57% | 15,664 | $2.4M | Reduce -0.6% |
| KR Kroger Co. | 0.56% | 41,596 | $2.4M | Add +8.0% |
| HD Home Depot Inc. | 0.56% | 5,874 | $2.4M | Reduce -0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.54% | 17,430 | $2.3M | Reduce -1.8% |
| TRP TC Energy Corp. | 0.53% | 47,266 | $2.2M | Reduce -1.0% |
| AXS Axis Capital Holdings Ltd. | 0.50% | 26,668 | $2.1M | Reduce -0.8% |
| SYK Stryker Corp. | 0.50% | 5,869 | $2.1M | Add +0.1% |
| NSRGY Nestle SA-Spons ADR | 0.49% | 20,573 | $2.1M | Add +4.3% |
| CAT Caterpillar Inc. | 0.48% | 5,221 | $2.0M | Reduce -10.3% |
| CBOE Cboe Global Markets Inc. | 0.48% | 9,900 | $2.0M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.46% | 6,486 | $2.0M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 16,861 | $1.9M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.45% | 7,066 | $1.9M | Add +3.4% |
| NVDA Nvidia Corp. | 0.44% | 15,420 | $1.9M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.40% | 8,978 | $1.7M | Reduce -3.1% |
| SO The Southern Co. | 0.38% | 17,924 | $1.6M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.38% | 6,268 | $1.6M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 5,640 | $1.6M | Add +502.6% |
| NEE Nextera Energy Inc. | 0.36% | 18,026 | $1.5M | Reduce -2.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 13,270 | $1.5M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 17,538 | $1.5M | Add +47.1% |
| O Realty Income Corp. | 0.33% | 21,934 | $1.4M | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.31% | 9,543 | $1.3M | Add +2.8% |
| C Citigroup Inc. | 0.27% | 18,113 | $1.1M | Reduce -10.1% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 11,168 | $1.1M | Add +24.2% |
| CARR Carrier Global Corp. | 0.25% | 13,000 | $1.0M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.24% | 12,345 | $1.0M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.24% | 13,385 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.23% | 8,483 | $994K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,467 | $988K | Add +51.8% |
| HRL Hormel Foods Corp. | 0.20% | 27,311 | $866K | Reduce -47.5% |
| DOW Dow Inc. | 0.20% | 15,195 | $830K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,023 | $759K | No change |
| SWK Stanley Black & Decker Inc. | 0.16% | 6,262 | $690K | Reduce -2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.5% | 4.04% | −0.68 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 1.69% | −0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 1.13% | −0.37 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.36 |
| HRL Hormel Foods Corp. | Reduce -47.5% | 0.20% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.76% | −0.18 |
| ELV Elevance Health Inc. | Reduce -0.4% | 1.01% | −0.13 |
| INTC Intel Corp. | Reduce -57.1% | 0.05% | −0.12 |
| AMGN Amgen Inc. | Reduce -0.5% | 2.46% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.79% | −0.11 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.98% | −0.09 |
| DG Dollar General Corp. | Reduce -8.9% | 0.07% | −0.06 |
| AAPL Apple Inc. | Reduce -3.9% | 5.51% | −0.06 |
| C Citigroup Inc. | Reduce -10.1% | 0.27% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.85% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.41% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.62% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 1.01% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.44% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.81% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.70% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.90% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -12.0% | 0.15% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.23% | −0.03 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.11% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -2.6% | 0.67% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.65% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.8% | 0.54% | −0.02 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.67% | −0.02 |
| DOV Dover Corp. | Reduce -0.7% | 0.91% | −0.02 |
| DOW Dow Inc. | Reduce -2.8% | 0.20% | −0.01 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -9.4% | 0.09% | −0.01 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -5.4% | 0.05% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -1.8% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -10.3% | 0.48% | −0.01 |
| ALB Albemarle Corp. | Reduce -5.3% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.40% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 0.46% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.4% | 0.06% | −0.00 |
| DE Deere & Co. | Reduce -4.1% | 0.12% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.6% | 0.15% | 0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.85% | +0.01 |
| PKG Packaging Corp. of America | Reduce -1.0% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.91% | +0.01 |
| RLI Rli Corp. | Reduce -0.6% | 0.57% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.79% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Reduce -3.5% | 1.33% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Add +502.6% | 0.37% | +0.28 |
| PM Philip Morris International | Add +2.1% | 2.05% | +0.25 |
| SBUX Starbucks Corp. | Add +12.5% | 1.01% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.5% | 1.64% | +0.14 |
| TRV The Travelers Cos Inc. | Add +0.1% | 2.01% | +0.14 |
| MDT Medtronic PLC | Add +1.4% | 1.56% | +0.12 |
| RNR Renaissancere Holdings Ltd. | Add +1.9% | 0.81% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.5% | 2.29% | +0.11 |
| IBM Intl Business Machines Corp. | Add +51.8% | 0.23% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +47.1% | 0.34% | +0.10 |
| KMI Kinder Morgan Inc. | Add +12.3% | 0.67% | +0.09 |
| GLW Corning Inc. | Add +0.7% | 1.11% | +0.09 |
| AXP American Express Co. | Add +1.2% | 0.94% | +0.09 |
| DUK Duke Energy Corp. | Add +0.0% | 1.27% | +0.08 |
| CME Cme Group Inc. | Add +1.2% | 1.46% | +0.08 |
| KR Kroger Co. | Add +8.0% | 0.56% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +2.8% | 0.65% | +0.07 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +1.9% | 0.86% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +24.2% | 0.25% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +63.8% | 0.11% | +0.04 |
| SO The Southern Co. | Add +1.1% | 0.38% | +0.03 |
| RPM RPM International Inc. | Add +0.3% | 0.69% | +0.03 |
| SYY Sysco Corp. | Add +0.5% | 1.02% | +0.02 |
| WTRG Essential Utilities Inc. | Add +6.2% | 0.70% | +0.01 |
| CCI Crown Castle Inc. | Add +1.0% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.11% | +0.01 |
| DVY iShares Select Dividend ETF | Add +2.3% | 0.06% | +0.00 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.06% | +0.00 |
| UPS United Parcel Service Class B | Add +0.7% | 0.07% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.50% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.24% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +4.3% | 0.38% | −0.01 |
| GPC Genuine Parts Co. | Add +2.8% | 0.31% | −0.01 |
| ROL Rollins Inc. | Add +1.7% | 0.59% | −0.01 |
| TGT Target Corp. | Add +0.4% | 0.75% | −0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.46% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.61% | −0.01 |
| HSY The Hershey Co. | Add +1.4% | 1.26% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Add +5.1% | 0.59% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Add +4.3% | 0.49% | −0.02 |
| ROK Rockwell Automation Inc. | Add +3.4% | 0.45% | −0.03 |
| V Visa Inc. Class A | Add +0.4% | 1.40% | −0.03 |
| FANG Diamondback Energy Inc. | Add +17.7% | 0.65% | −0.04 |
| LYB Lyondellbasell Indu Class A | Add +0.6% | 0.90% | −0.06 |
| COR Cencora Inc. | Add +0.7% | 0.93% | −0.06 |
| HON Honeywell International Inc. | Add +1.4% | 1.28% | −0.12 |
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 |