Benchmark Investment Advisors as of June 30, 2023
Portfolio Holdings for Benchmark Investment Advisors
Benchmark Investment Advisors holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $12M | 28k | 423.03 | |
| Apple (AAPL) | 7.1 | $7.7M | 40k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.7M | 14k | 340.53 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.0M | 6.2k | 488.99 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.8 | $3.0M | 25k | 119.70 | |
| UnitedHealth (UNH) | 2.5 | $2.7M | 5.5k | 480.65 | |
| Amazon (AMZN) | 2.4 | $2.6M | 20k | 130.36 | |
| Visa Com Cl A (V) | 2.4 | $2.6M | 11k | 237.48 | |
| Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) | 2.3 | $2.5M | 16k | 161.19 | |
| Fiserv (FI) | 2.2 | $2.4M | 19k | 126.15 | |
| Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Adr (TSM) | 2.2 | $2.4M | 24k | 100.92 | |
| United Rentals (URI) | 2.2 | $2.3M | 5.3k | 445.34 | |
| Mastercard Inc Cl A Cl A (MA) | 2.1 | $2.2M | 5.7k | 393.31 | |
| Broadcom (AVGO) | 1.9 | $2.1M | 2.4k | 867.35 | |
| Tesla Motors (TSLA) | 1.9 | $2.0M | 7.8k | 261.77 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.0M | 4.1k | 484.98 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 3.6k | 521.77 | |
| Anthem (ELV) | 1.7 | $1.9M | 4.2k | 444.27 | |
| Palo Alto Networks (PANW) | 1.7 | $1.8M | 7.2k | 255.51 | |
| Home Depot (HD) | 1.6 | $1.7M | 5.5k | 310.66 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.7M | 35k | 48.34 | |
| Cdw (CDW) | 1.5 | $1.6M | 8.9k | 183.51 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.6M | 2.5k | 642.80 | |
| Applied Materials (AMAT) | 1.5 | $1.6M | 11k | 144.54 | |
| Dollar General (DG) | 1.3 | $1.4M | 8.3k | 169.78 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 8.7k | 157.35 | |
| Synopsys (SNPS) | 1.2 | $1.3M | 2.9k | 435.41 | |
| Fortinet (FTNT) | 1.2 | $1.3M | 17k | 75.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 7.2k | 165.51 | |
| Roper Industries (ROP) | 1.1 | $1.2M | 2.5k | 480.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | 2.8k | 407.25 | |
| Microchip Technology (MCHP) | 1.0 | $1.1M | 12k | 89.59 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.0 | $1.1M | 3.8k | 286.98 | |
| Generac Holdings (GNRC) | 1.0 | $1.1M | 7.1k | 149.13 | |
| Analog Devices (ADI) | 0.9 | $992k | 5.1k | 194.80 | |
| Booking Holdings (BKNG) | 0.9 | $975k | 361.00 | 2700.33 | |
| AutoZone (AZO) | 0.9 | $948k | 380.00 | 2493.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $868k | 6.2k | 140.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $855k | 28k | 30.93 | |
| Intel Corporation (INTC) | 0.8 | $820k | 25k | 33.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $777k | 1.7k | 460.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $770k | 5.1k | 149.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $750k | 2.4k | 308.61 | |
| Abbvie (ABBV) | 0.7 | $742k | 5.5k | 134.73 | |
| Ishares Gold Tr Ishares Ishares New (IAU) | 0.6 | $682k | 19k | 36.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $669k | 4.6k | 145.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $663k | 5.0k | 132.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $650k | 7.8k | 83.56 | |
| Electronic Arts (EA) | 0.6 | $641k | 4.9k | 129.70 | |
| Uber Technologies (UBER) | 0.6 | $630k | 15k | 43.17 | |
| Qualcomm (QCOM) | 0.6 | $628k | 5.3k | 119.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $615k | 8.9k | 69.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $575k | 7.1k | 81.17 | |
| General Electric Com New (GE) | 0.5 | $536k | 4.9k | 109.85 | |
| Centene Corporation (CNC) | 0.5 | $535k | 7.9k | 67.45 | |
| Target Corporation (TGT) | 0.5 | $535k | 4.1k | 131.91 | |
| McKesson Corporation (MCK) | 0.5 | $529k | 1.2k | 427.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $484k | 4.0k | 120.97 | |
| Autodesk (ADSK) | 0.4 | $459k | 2.2k | 204.61 | |
| Realty Income (O) | 0.4 | $440k | 7.4k | 59.79 | |
| Ishares Inc Emerging Markets Divid Etf Em Mkts Div Etf (DVYE) | 0.4 | $435k | 18k | 24.50 | |
| Merck & Co (MRK) | 0.4 | $427k | 3.7k | 115.38 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $416k | 3.6k | 114.52 | |
| Welltower Inc Com reit (WELL) | 0.4 | $409k | 5.1k | 80.89 | |
| Pfizer (PFE) | 0.3 | $374k | 10k | 36.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $359k | 1.1k | 341.00 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $341k | 3.4k | 100.92 | |
| Corning Incorporated (GLW) | 0.3 | $333k | 9.5k | 35.04 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $333k | 2.3k | 147.16 | |
| Cisco Systems (CSCO) | 0.3 | $332k | 6.4k | 51.74 | |
| Broadridge Financial Solutions (BR) | 0.3 | $331k | 2.0k | 165.63 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $329k | 2.6k | 128.16 | |
| Paypal Holdings (PYPL) | 0.3 | $309k | 4.6k | 66.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $309k | 2.6k | 117.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $302k | 677.00 | 445.49 | |
| LTC Properties (LTC) | 0.3 | $296k | 9.0k | 33.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $284k | 1.7k | 162.43 | |
| EOG Resources (EOG) | 0.3 | $276k | 2.4k | 114.44 | |
| National Health Investors (NHI) | 0.2 | $262k | 5.0k | 52.42 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.2 | $251k | 680.00 | 369.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $246k | 2.2k | 113.07 | |
| Verizon Communications (VZ) | 0.2 | $230k | 6.2k | 37.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $225k | 917.00 | 244.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $213k | 874.00 | 243.74 | |
| Gulfport Energy Corp Com New 2021 Com New (GPOR) | 0.2 | $210k | 2.0k | 105.07 | |
| Nextera Energy (NEE) | 0.2 | $208k | 2.8k | 74.19 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $203k | 3.6k | 56.41 | |
| International Business Machines (IBM) | 0.2 | $200k | 1.5k | 133.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $198k | 1.8k | 107.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $81k | 10k | 8.14 |
