Benchmark Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $6.6M | 51k | 129.93 | |
| NVIDIA Corporation (NVDA) | 5.3 | $5.1M | 35k | 146.14 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.0M | 17k | 239.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $2.5M | 17k | 145.07 | |
| UnitedHealth (UNH) | 2.6 | $2.4M | 4.6k | 530.18 | |
| Anthem (ELV) | 2.4 | $2.3M | 4.5k | 512.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.3M | 26k | 88.23 | |
| Fiserv (FI) | 2.3 | $2.1M | 21k | 101.07 | |
| Dollar General (DG) | 2.2 | $2.1M | 8.5k | 246.24 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.1M | 6.1k | 336.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $2.1M | 28k | 74.49 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $2.0M | 5.9k | 347.74 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.0M | 3.7k | 550.75 | |
| Visa Com Cl A (V) | 2.0 | $1.9M | 9.2k | 207.77 | |
| Home Depot (HD) | 1.9 | $1.8M | 5.8k | 315.83 | |
| Cdw (CDW) | 1.9 | $1.8M | 10k | 178.59 | |
| Amazon (AMZN) | 1.9 | $1.8M | 21k | 84.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $1.8M | 21k | 82.48 | |
| Roper Industries (ROP) | 1.8 | $1.7M | 4.0k | 432.10 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.6M | 26k | 61.51 | |
| Pfizer (PFE) | 1.6 | $1.6M | 30k | 51.24 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 7.4k | 179.48 | |
| Broadcom (AVGO) | 1.4 | $1.3M | 2.4k | 559.16 | |
| Tesla Motors (TSLA) | 1.4 | $1.3M | 11k | 123.18 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.3M | 3.4k | 377.05 | |
| Johnson & Johnson (blank) (JNJ) | 1.3 | $1.3M | 7.2k | 176.64 | |
| United Rentals (URI) | 1.3 | $1.2M | 3.5k | 355.42 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.2M | 34k | 34.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.1M | 3.1k | 351.37 | |
| Booking Holdings (BKNG) | 1.1 | $1.1M | 531.00 | 2015.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 7.8k | 134.11 | |
| AutoZone (AZO) | 1.1 | $996k | 404.00 | 2466.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $966k | 6.2k | 156.44 | |
| Applied Materials (AMAT) | 1.0 | $942k | 9.7k | 97.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $884k | 10k | 87.47 | |
| Target Corporation (TGT) | 0.9 | $871k | 5.8k | 149.03 | |
| Lam Research Corporation (LRCX) | 0.9 | $867k | 2.1k | 420.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $854k | 3.2k | 266.82 | |
| Palo Alto Networks (PANW) | 0.9 | $852k | 6.1k | 139.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $829k | 27k | 30.53 | |
| McKesson Corporation (MCK) | 0.9 | $818k | 2.2k | 375.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $815k | 6.0k | 135.84 | |
| Paypal Holdings (PYPL) | 0.8 | $795k | 11k | 71.22 | |
| Electronic Arts (EA) | 0.8 | $736k | 6.0k | 122.18 | |
| Generac Holdings (GNRC) | 0.8 | $733k | 7.3k | 100.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $720k | 5.1k | 141.25 | |
| Centene Corporation (CNC) | 0.7 | $709k | 8.6k | 82.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $699k | 7.5k | 93.19 | |
| Abbvie (ABBV) | 0.7 | $676k | 4.2k | 161.61 | |
| Verizon Communications (VZ) | 0.7 | $668k | 17k | 39.40 | |
| Intel Corporation (INTC) | 0.7 | $635k | 24k | 26.43 | |
| EOG Resources (EOG) | 0.6 | $607k | 4.7k | 129.53 | |
| salesforce (CRM) | 0.6 | $528k | 4.0k | 132.59 | |
| Intercontinental Exchange (ICE) | 0.6 | $524k | 5.1k | 102.60 | |
| Analog Devices (ADI) | 0.5 | $492k | 3.0k | 164.03 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $488k | 3.8k | 129.58 | |
| Microchip Technology (MCHP) | 0.5 | $474k | 6.8k | 70.25 | |
| Merck & Co (MRK) | 0.5 | $473k | 4.3k | 110.94 | |
| Clorox Company (CLX) | 0.5 | $463k | 3.3k | 140.33 | |
| Meta Platforms Cl A (META) | 0.5 | $452k | 3.8k | 120.34 | |
| Qualcomm (QCOM) | 0.5 | $440k | 4.0k | 109.94 | |
| International Business Machines (IBM) | 0.5 | $439k | 3.1k | 140.87 | |
| Realty Income (O) | 0.5 | $438k | 6.9k | 63.43 | |
| Ishares Inc Emerging Markets Divid Etf Em Mkts Div Etf (DVYE) | 0.5 | $434k | 18k | 24.12 | |
| Autodesk (ADSK) | 0.4 | $421k | 2.3k | 186.87 | |
| General Electric Com New (GE) | 0.4 | $409k | 4.9k | 83.79 | |
| Netflix (NFLX) | 0.4 | $395k | 1.3k | 294.88 | |
| Valero Energy Corporation (VLO) | 0.4 | $371k | 2.9k | 126.88 | |
| Royal Gold (RGLD) | 0.4 | $361k | 3.2k | 112.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $355k | 4.0k | 88.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $333k | 1.1k | 308.90 | |
| Welltower Inc Com reit (WELL) | 0.4 | $332k | 5.1k | 65.55 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $330k | 3.6k | 90.72 | |
| Corning Incorporated (GLW) | 0.3 | $320k | 10k | 31.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $320k | 3.0k | 106.43 | |
| LTC Properties (LTC) | 0.3 | $319k | 9.0k | 35.53 | |
| Fortinet (FTNT) | 0.3 | $315k | 6.4k | 48.89 | |
| Micron Technology (MU) | 0.3 | $313k | 6.3k | 49.98 | |
| Cisco Systems (CSCO) | 0.3 | $313k | 6.6k | 47.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $296k | 3.6k | 83.02 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $292k | 3.4k | 85.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $288k | 1.9k | 151.82 | |
| Broadridge Financial Solutions (BR) | 0.3 | $268k | 2.0k | 134.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $267k | 694.00 | 384.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $265k | 3.5k | 75.20 | |
| National Health Investors (NHI) | 0.3 | $261k | 5.0k | 52.22 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $230k | 926.00 | 248.08 | |
| Medtronic SHS (MDT) | 0.2 | $228k | 2.9k | 77.72 | |
| T. Rowe Price (TROW) | 0.2 | $227k | 2.1k | 109.08 | |
| Nextera Energy (NEE) | 0.2 | $220k | 2.6k | 83.58 | |
| Ishares Silver Tr Ishares Ishares (SLV) | 0.2 | $211k | 9.6k | 22.02 | |
| General Dynamics Corporation (GD) | 0.2 | $211k | 850.00 | 248.11 | |
| Goldman Sachs (GS) | 0.2 | $201k | 584.00 | 343.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $86k | 10k | 8.56 |
