Benchmark Investment Advisors as of June 30, 2022
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $7.2M | 53k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.5M | 18k | 256.86 | |
| NVIDIA Corporation (NVDA) | 4.6 | $4.4M | 29k | 151.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $3.1M | 23k | 137.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.7M | 1.3k | 2179.22 | |
| Amazon (AMZN) | 2.4 | $2.3M | 22k | 106.21 | |
| Anthem (ELV) | 2.4 | $2.3M | 4.7k | 482.50 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.2M | 6.1k | 366.08 | |
| Dollar General (DG) | 2.3 | $2.2M | 9.1k | 245.47 | |
| Mastercard Inc Cl A Cl A (MA) | 2.3 | $2.2M | 6.9k | 315.56 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.1M | 3.9k | 543.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $2.0M | 25k | 81.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $2.0M | 22k | 91.12 | |
| UnitedHealth (UNH) | 2.0 | $1.9M | 3.7k | 513.72 | |
| Fiserv (FI) | 1.8 | $1.8M | 20k | 88.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 9.7k | 177.53 | |
| Cdw (CDW) | 1.8 | $1.7M | 11k | 157.55 | |
| Home Depot (HD) | 1.7 | $1.7M | 6.1k | 274.25 | |
| Meta Platforms Cl A (META) | 1.7 | $1.6M | 10k | 161.22 | |
| Visa Com Cl A (V) | 1.7 | $1.6M | 8.1k | 196.83 | |
| Roper Industries (ROP) | 1.6 | $1.6M | 4.0k | 394.65 | |
| Tesla Motors (TSLA) | 1.4 | $1.3M | 2.0k | 673.40 | |
| Booking Holdings (BKNG) | 1.3 | $1.3M | 738.00 | 1749.32 | |
| Target Corporation (TGT) | 1.2 | $1.2M | 8.4k | 141.26 | |
| Select Sector Spdr Tr Energy Energy (XLE) | 1.2 | $1.1M | 16k | 71.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.1M | 3.3k | 346.95 | |
| Netflix (NFLX) | 1.2 | $1.1M | 6.4k | 174.91 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $1.1M | 31k | 34.31 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.0M | 3.3k | 318.94 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 7.1k | 144.79 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.0M | 2.4k | 426.37 | |
| Palo Alto Networks (PANW) | 1.0 | $998k | 2.0k | 493.81 | |
| Morgan Stanley Com New (MS) | 1.0 | $996k | 13k | 76.04 | |
| Walt Disney Company (DIS) | 1.0 | $977k | 10k | 94.38 | |
| Verizon Communications (VZ) | 1.0 | $968k | 19k | 50.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $954k | 8.5k | 112.63 | |
| Goldman Sachs (GS) | 1.0 | $917k | 3.1k | 297.05 | |
| Devon Energy Corporation (DVN) | 0.9 | $902k | 16k | 55.12 | |
| Paypal Holdings (PYPL) | 0.9 | $878k | 13k | 69.88 | |
| AutoZone (AZO) | 0.9 | $855k | 398.00 | 2148.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $798k | 6.0k | 133.00 | |
| Abbvie (ABBV) | 0.8 | $790k | 5.2k | 153.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $766k | 23k | 32.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $728k | 2.6k | 277.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $715k | 5.3k | 134.20 | |
| Campbell Soup Company (CPB) | 0.7 | $706k | 15k | 48.03 | |
| Applied Materials (AMAT) | 0.7 | $698k | 7.7k | 90.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $656k | 5.1k | 128.20 | |
| Medtronic SHS (MDT) | 0.7 | $655k | 7.3k | 89.76 | |
| Merck & Co (MRK) | 0.6 | $621k | 6.8k | 91.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $609k | 8.5k | 71.48 | |
| Pfizer (PFE) | 0.6 | $605k | 12k | 52.46 | |
| Intel Corporation (INTC) | 0.6 | $601k | 16k | 37.44 | |
| International Business Machines (IBM) | 0.6 | $567k | 4.0k | 141.15 | |
| Intercontinental Exchange (ICE) | 0.6 | $560k | 6.0k | 94.09 | |
| United Rentals (URI) | 0.6 | $559k | 2.3k | 243.04 | |
| Electronic Arts (EA) | 0.6 | $546k | 4.5k | 121.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $527k | 6.0k | 87.54 | |
| Clorox Company (CLX) | 0.5 | $522k | 3.7k | 141.08 | |
| Ishares Silver Tr Ishares Ishares (SLV) | 0.5 | $520k | 28k | 18.64 | |
| Moderna (MRNA) | 0.5 | $510k | 3.6k | 142.82 | |
| Docusign (DOCU) | 0.5 | $505k | 8.8k | 57.42 | |
| Constellation Brands Cl A (STZ) | 0.5 | $499k | 2.1k | 232.85 | |
| Realty Income (O) | 0.5 | $471k | 6.9k | 68.26 | |
| T. Rowe Price (TROW) | 0.5 | $470k | 4.1k | 113.64 | |
| salesforce (CRM) | 0.5 | $442k | 2.7k | 164.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $437k | 200.00 | 2185.00 | |
| Welltower Inc Com reit (WELL) | 0.4 | $417k | 5.1k | 82.41 | |
| Autodesk (ADSK) | 0.4 | $401k | 2.3k | 171.81 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.4 | $383k | 1.4k | 272.99 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $369k | 4.4k | 84.57 | |
| Procter & Gamble Company (PG) | 0.4 | $368k | 2.6k | 143.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $367k | 3.2k | 113.80 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $346k | 3.9k | 89.06 | |
| LTC Properties (LTC) | 0.4 | $344k | 9.0k | 38.35 | |
| Royal Gold (RGLD) | 0.4 | $342k | 3.2k | 106.88 | |
| Nextera Energy (NEE) | 0.4 | $340k | 4.4k | 77.48 | |
| Micron Technology (MU) | 0.3 | $323k | 5.8k | 55.27 | |
| Corning Incorporated (GLW) | 0.3 | $316k | 10k | 31.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $315k | 4.1k | 76.35 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $311k | 4.8k | 64.15 | |
| National Health Investors (NHI) | 0.3 | $303k | 5.0k | 60.60 | |
| Broadridge Financial Solutions (BR) | 0.3 | $285k | 2.0k | 142.50 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $283k | 3.8k | 75.01 | |
| Cisco Systems (CSCO) | 0.3 | $276k | 6.5k | 42.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $252k | 1.8k | 143.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $218k | 924.00 | 235.93 | |
| At&t (T) | 0.2 | $214k | 10k | 20.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $200k | 962.00 | 207.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $84k | 10k | 8.40 | |
| Ascot Res Ltd Com Isin #ca04364g1063 Sedol #2052399 (AOTVF) | 0.0 | $16k | 40k | 0.40 |
