Benchmark Investment Advisors

Benchmark Investment Advisors as of March 31, 2022

Portfolio Holdings for Benchmark Investment Advisors

Benchmark Investment Advisors holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $9.8M 56k 174.61
NVIDIA Corporation (NVDA) 4.8 $6.4M 24k 272.88
Microsoft Corporation (MSFT) 3.8 $5.0M 16k 308.33
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.7M 1.3k 2781.27
Amazon (AMZN) 2.7 $3.6M 1.1k 3260.31
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 2.1 $2.8M 27k 104.26
Adobe Systems Incorporated (ADBE) 2.1 $2.8M 6.1k 455.56
Mastercard Incorporated Cl A (MA) 2.0 $2.7M 7.5k 357.37
Anthem (ELV) 1.8 $2.4M 4.9k 491.29
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 1.8 $2.4M 15k 155.72
Meta Platforms Cl A (META) 1.7 $2.3M 10k 222.40
Thermo Fisher Scientific (TMO) 1.7 $2.3M 3.8k 590.71
Target Corporation (TGT) 1.6 $2.1M 10k 212.24
Netflix (NFLX) 1.6 $2.1M 5.6k 374.51
Cdw (CDW) 1.6 $2.1M 12k 178.92
Dollar General (DG) 1.5 $2.0M 9.1k 222.60
Visa Com Cl A (V) 1.5 $1.9M 8.7k 221.73
Home Depot (HD) 1.5 $1.9M 6.5k 299.27
Roper Industries (ROP) 1.4 $1.9M 4.0k 472.08
UnitedHealth (UNH) 1.4 $1.9M 3.7k 509.89
Fiserv (FI) 1.4 $1.8M 18k 101.37
Kla Corp Com New (KLAC) 1.4 $1.8M 4.9k 366.06
Palo Alto Networks (PANW) 1.3 $1.8M 2.9k 622.37
Paypal Holdings (PYPL) 1.3 $1.8M 15k 115.68
Booking Holdings (BKNG) 1.3 $1.8M 745.00 2348.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.7M 16k 108.38
Johnson & Johnson (JNJ) 1.1 $1.5M 8.5k 177.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 3.5k 415.31
Walt Disney Company (DIS) 1.0 $1.4M 10k 137.19
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 9.8k 136.35
Docusign (DOCU) 0.9 $1.3M 12k 107.13
Applied Materials (AMAT) 0.9 $1.2M 9.1k 131.85
Medtronic SHS (MDT) 0.9 $1.2M 10k 110.98
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 29k 38.31
Goldman Sachs (GS) 0.8 $1.1M 3.3k 330.24
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.8 $1.1M 30k 36.85
Lam Research Corporation (LRCX) 0.7 $977k 1.8k 537.70
Exxon Mobil Corporation (XOM) 0.7 $972k 12k 82.62
Moderna (MRNA) 0.7 $938k 5.4k 172.24
Intercontinental Exchange (ICE) 0.7 $932k 7.1k 132.07
AutoZone (AZO) 0.7 $904k 442.00 2045.25
Verizon Communications (VZ) 0.7 $885k 17k 50.95
Electronic Arts (EA) 0.7 $880k 7.0k 126.45
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $853k 23k 36.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $836k 5.3k 157.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $813k 9.0k 89.89
Merck & Co (MRK) 0.6 $790k 9.6k 82.01
Quest Diagnostics Incorporated (DGX) 0.6 $780k 5.7k 136.84
Airbnb Com Cl A (ABNB) 0.6 $748k 4.4k 171.76
Morgan Stanley Com New (MS) 0.6 $737k 8.4k 87.39
Procter & Gamble Company (PG) 0.5 $696k 4.6k 152.73
salesforce (CRM) 0.5 $678k 3.2k 212.27
T. Rowe Price (TROW) 0.5 $671k 4.4k 151.30
Constellation Brands Cl A (STZ) 0.5 $632k 2.7k 230.15
American Mun Pwr Ohio Inc Rev Bds Clbl Rev Bds Clbl 0.5 $625k 575.00 1086.96
Intel Corporation (INTC) 0.5 $613k 12k 49.60
Campbell Soup Company (CPB) 0.4 $597k 13k 44.55
Miami Dade Cnty Fla Sch Brd Go Sch Bds Clbl Go Sch Bds Clbl 0.4 $596k 550.00 1083.64
Autodesk (ADSK) 0.4 $594k 2.8k 214.44
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.4 $588k 26k 22.88
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.4 $561k 7.3k 76.43
Indiana St Fin Auth First Lien Wastewtr Util Clbl First Lien Wastewtr Util Clbl 0.4 $560k 550.00 1018.18
Alphabet Cl C Cap Stk Cl C (GOOG) 0.4 $559k 200.00 2795.00
University Oregon Gen Rev Rev Bds Clbl Rev Bds Clbl 0.4 $548k 510.00 1074.51
Abbvie (ABBV) 0.4 $534k 3.3k 162.11
Lake Cnty Ill Spl Svc Area No Ultd Spl Tax Bds Rev Clbl Ultd Spl Tax Bds Rev Clbl 0.4 $526k 500.00 1052.00
United Rentals (URI) 0.4 $510k 1.4k 355.40
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.4 $498k 1.4k 352.94
American Mun Pwr Ohio Inc Rev Bds Clbl Rev Bds Clbl 0.4 $494k 455.00 1085.71
Welltower Inc Com reit (WELL) 0.4 $486k 5.1k 96.05
Realty Income (O) 0.4 $478k 6.9k 69.28
Tacoma Wash Ref Bds Rev Clbl Ref Bds Rev Clbl 0.4 $477k 460.00 1036.96
North Carolina Cap Facs Fin Ag Rev Ref Bds Clbl Rev Ref Bds Clbl 0.4 $471k 425.00 1108.24
Ishares Tr Tips Bd Etf (TIP) 0.4 $469k 3.8k 124.63
Chevron Corporation (CVX) 0.4 $467k 2.9k 163.00
University Wash Gen Rev And Ref Bds Clbl Gen Rev And Ref Bds Clbl 0.3 $453k 400.00 1132.50
Clorox Company (CLX) 0.3 $445k 3.2k 139.06
Lakeview Mich Sch Dist Calhoun Go Ultd Tax Sch Bldg And Clbl Go Ultd Tax Sch Bldg And Clbl 0.3 $435k 400.00 1087.50
Simon Property (SPG) 0.3 $431k 3.3k 131.60
Novartis Sponsored Adr (NVS) 0.3 $427k 4.9k 87.81
Intuitive Surgical Com New (ISRG) 0.3 $423k 1.4k 301.71
Pfizer (PFE) 0.3 $420k 8.1k 51.83
Volo Vlg Ill Spl Svc Area No 2 Ref Bds Ref Bds 0.3 $418k 400.00 1045.00
University Vt & St Agric Colle Go Bds Rev Clbl Go Bds Rev Clbl 0.3 $413k 380.00 1086.84
Omaha Pub Pwr Dist Neb Elec Re Sys Rev Bds Clbl Sys Rev Bds Clbl 0.3 $404k 375.00 1077.33
Royal Gold (RGLD) 0.3 $396k 2.8k 141.43
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $394k 3.8k 102.71
Broadridge Financial Solutions (BR) 0.3 $388k 2.5k 155.64
Jd.com Spon Adr Cl A (JD) 0.3 $385k 6.6k 57.94
Nike CL B (NKE) 0.3 $377k 2.8k 134.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $366k 4.7k 78.09
Cisco Systems (CSCO) 0.3 $358k 6.4k 55.81
Williamson Jackson Etc Cntys I Go Ref Bds Rev Clbl Go Ref Bds Rev Clbl 0.3 $356k 325.00 1095.38
Washington St Univ Gen Rev Ref Bds Clbl Gen Rev Ref Bds Clbl 0.3 $354k 330.00 1072.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $346k 2.5k 136.92
LTC Properties (LTC) 0.3 $345k 9.0k 38.46
Pepsi (PEP) 0.3 $342k 2.0k 167.32
Corning Incorporated (GLW) 0.3 $333k 9.0k 36.94
Wal-Mart Stores (WMT) 0.2 $331k 2.2k 148.76
Activision Blizzard 0.2 $327k 4.1k 80.19
Cabrillo Calif Uni Sch Dist Go Bds Clbl Go Bds Clbl 0.2 $313k 285.00 1098.25
New York N Y City Mun Wtr Fin Second Gen Rev Bds Clbl Second Gen Rev Bds Clbl 0.2 $311k 300.00 1036.67
Volo Vlg Ill Spl Svc Area No 2 Ref Bds Clbl Ref Bds Clbl 0.2 $310k 300.00 1033.33
Springfield Ill Elec Rev Sr Lien Ref Bds Rev Clbl Sr Lien Ref Bds Rev Clbl 0.2 $309k 290.00 1065.52
Arizona Brd Regents Univ Ariz Rev Bds Clbl Rev Bds Clbl 0.2 $308k 290.00 1062.07
Sarepta Therapeutics (SRPT) 0.2 $306k 3.9k 78.00
Waltham Mass Gp Muni Purp Ln Bds Clbl Gp Muni Purp Ln Bds Clbl 0.2 $304k 300.00 1013.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $301k 831.00 362.21
National Health Investors (NHI) 0.2 $295k 5.0k 59.00
International Business Machines (IBM) 0.2 $295k 2.3k 129.96
Nextera Energy (NEE) 0.2 $294k 3.5k 84.58
University Miss Edl Bldg Corp Rev Bds Clbl Rev Bds Clbl 0.2 $283k 260.00 1088.46
Austin Tex Wtr & Wastewater Sy Rev Ref Bds Clbl Rev Ref Bds Clbl 0.2 $281k 275.00 1021.82
Take-Two Interactive Software (TTWO) 0.2 $280k 1.8k 153.68
Micron Technology (MU) 0.2 $268k 3.4k 77.88
La Salle & Bureau Cntys Ill Tw Go Sch Blg Bds Clbl Go Sch Blg Bds Clbl 0.2 $267k 250.00 1068.00
O Fallon Ill Spl Svc Area No Ref Bds Clbl Ref Bds Clbl 0.2 $262k 265.00 988.68
North Royalton Ohio City Sch D Go Ultd Tax Sch Impt Bds Clbl Go Ultd Tax Sch Impt Bds Clbl 0.2 $258k 240.00 1075.00
Waukegan Ill Go Bds Clbl Go Bds Clbl 0.2 $251k 225.00 1115.56
Waukegan Ill Go Bds Clbl Go Bds Clbl 0.2 $251k 225.00 1115.56
Du Page Cnty Ill Spl Svc Area Ultd Tax Bds Rev Clbl Ultd Tax Bds Rev Clbl 0.2 $250k 250.00 1000.00
Harris Cnty Tex Mun Util Dist Unltd Tx Bds Clbl Unltd Tx Bds Clbl 0.2 $243k 250.00 972.00
Indiana Mun Pwr Agy Pwr Supply Ref Rev Bds Clbl Ref Rev Bds Clbl 0.2 $242k 220.00 1100.00
At&t (T) 0.2 $241k 10k 23.63
Fort Bend Cnty Tex Toll Rd Rev Sr Lien Rev Bds Clbl Sr Lien Rev Bds Clbl 0.2 $241k 225.00 1071.11
Vail Resorts (MTN) 0.2 $237k 910.00 260.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $233k 1.4k 161.92
Olympia Fields Ill Go Alt Rev Source Bds Clbl Go Alt Rev Source Bds Clbl 0.2 $226k 225.00 1004.44
Great Lakes Wtr Auth Mich Wtr Rev Ref Bds Clbl Rev Ref Bds Clbl 0.2 $224k 205.00 1092.68
San Francisco Calif City & Cnt Rev Bds Clbl Rev Bds Clbl 0.2 $224k 205.00 1092.68
Indiana Univ Consolidated Rev Bds Clbl Consolidated Rev Bds Clbl 0.2 $220k 200.00 1100.00
University California Revenues Gen Rev Bds Clbl Gen Rev Bds Clbl 0.2 $220k 200.00 1100.00
University Northn Colo Greeley Rev Bds Clbl Rev Bds Clbl 0.2 $220k 200.00 1100.00
Gulfport Energy Corp (GPOR) 0.2 $219k 2.4k 89.90
Capital One Financial (COF) 0.2 $218k 1.7k 131.17
Western Carolina Univ N C Rev Gen Ref Bds Rev Clbl Gen Ref Bds Rev Clbl 0.2 $217k 200.00 1085.00
Las Vegas Valley Nev Wtr Dist Go Wtr Bds Rev Clbl Go Wtr Bds Rev Clbl 0.2 $216k 215.00 1004.65
Indiana St Fin Auth First Lien Waste Wtr Utl Clbl First Lien Waste Wtr Utl Clbl 0.2 $213k 200.00 1065.00
Illinois Edl Facs Auth Revs Adj Med Term Rev Bds Clbl Adj Med Term Rev Bds Clbl 0.2 $211k 200.00 1055.00
Pbf Logistics And Pbf Logistic Note M/w Clbl Note M/w Clbl 0.2 $209k 210.00 995.24
North Tex Twy Auth Ref Bds Rev Clbl Ref Bds Rev Clbl 0.2 $209k 200.00 1045.00
Stryker Corporation (SYK) 0.2 $209k 780.00 267.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $208k 458.00 454.15
Summerfield Lebanon Mascoutah Ref Bds Rev Clbl Ref Bds Rev Clbl 0.2 $208k 200.00 1040.00
Bank of America Corporation (BAC) 0.2 $208k 5.0k 41.30
Fulton Cnty Ga Dev Auth Ref Rev Bds Clbl Ref Rev Bds Clbl 0.2 $207k 200.00 1035.00
Crocs (CROX) 0.2 $206k 2.7k 76.30
Franklin Cnty Ohio Rev Bds Clbl Rev Bds Clbl 0.2 $205k 190.00 1078.95
Kayne Anderson MLP Investment (KYN) 0.1 $97k 11k 9.24