Benedict Financial Advisors Inc.

Name: BENEDICT FINANCIAL ADVISORS INC 13F holdings, Q3 2024
Creator: BENEDICT FINANCIAL ADVISORS INC
Published: 2024-10-24

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

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%
SHOP Shopify Inc. Class A	0.16%	8,282	$664K	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.15%	8,133	$639K	Reduce -0.6%
BSCO Invesco Bulletshares 2024 CB	0.15%	29,563	$624K	Reduce -12.0%
UNH Unitedhealth Group Inc.	0.15%	1,056	$618K	Add +0.3%
BHP BHP Group Ltd.-Spon ADR	0.12%	8,399	$522K	No change
DE Deere & Co.	0.12%	1,190	$497K	Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo	0.11%	4,376	$484K	Add +63.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	11,851	$470K	Reduce -14.2%
META Meta Platforms Inc. Class A	0.11%	805	$461K	Add +2.8%
PKG Packaging Corp. of America	0.09%	1,800	$388K	Reduce -1.0%
ABBNY Abb Ltd.-Spon ADR	0.09%	6,254	$362K	Reduce -9.4%
CCI Crown Castle Inc.	0.08%	3,012	$357K	Add +1.0%
DG Dollar General Corp.	0.07%	3,527	$298K	Reduce -8.9%
UPS United Parcel Service Class B	0.07%	2,056	$280K	Add +0.7%
HUBS HubSpot Inc.	0.06%	515	$274K	No change
NOW ServiceNow Inc.	0.06%	305	$273K	No change
GLD SPDR Gold Shares	0.06%	1,100	$267K	New
YUM Yum! Brands Inc.	0.06%	1,908	$267K	Reduce -0.4%
ALB Albemarle Corp.	0.06%	2,780	$263K	Reduce -5.3%
DVY iShares Select Dividend ETF	0.06%	1,898	$256K	Add +2.3%
SWKS Skyworks Solutions Inc.	0.06%	2,435	$241K	Reduce -1.8%
RGLD Royal Gold Inc.	0.06%	1,701	$239K	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.05%	3,690	$225K	New
INTC Intel Corp.	0.05%	9,515	$223K	Reduce -57.1%
KVUE Kenvue Inc.	0.05%	9,613	$222K	New
IEO iShares U.S. Oil & Gas Explo	0.05%	2,371	$217K	Reduce -5.4%

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