SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BENEDICT FINANCIAL ADVISORS INC

CIK 0000711089 · 1140 HAMMOND DR, STE D 4190, ATLANTA, GA, 30328 · 7706718228

Reported Value
$338M
Q2 2022
Positions
118
Filings on Record
30
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Benedict Financial Advisors Inc reported $338M in U.S.-listed holdings across 118 positions for Q2 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $203MQ4 ’18Q1 ’19: $231MQ2 ’19: $240MQ3 ’19: $244MQ4 ’19: $257MQ4 ’19Q1 ’20: $212MQ2 ’20: $242MQ3 ’20: $260MQ4 ’20: $278MQ4 ’20Q1 ’21: $346MQ2 ’21: $360MQ3 ’21: $358MQ4 ’21: $383MQ4 ’21Q1 ’22: $374MQ2 ’22: $338MQ3 ’22: $313MQ4 ’22: $337MQ4 ’22Q1 ’23: $355MQ2 ’23: $364MQ3 ’23: $346MQ4 ’23: $367MQ4 ’23Q1 ’24: $394MQ2 ’24: $394MQ3 ’24: $423MQ4 ’24: $412MQ4 ’24Q1 ’25: $431MQ2 ’25: $441MQ3 ’25: $461MQ4 ’25: $474MQ4 ’25Q1 ’26: $480Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 7.1%Other: 6.3%ADR: 3.3%REIT: 1.3%
  • Common Stock · 82.0% · $278M
  • ETP · 7.1% · $24M
  • Other · 6.3% · $21M
  • ADR · 3.3% · $11M
  • REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RENAISSANCERE HOLDINGS LIMITEDNEW+8.3K8.3K+$1M$1M
ICEINTERCONTINENTAL EXCHANGE INCNEW+2.2K2.2K+$207,000$207,000
BSCMUSDINVESCO BULLETSHARES 2022 CORP BOND ETFADDED+308.2K318.8K+$7M$7M
AMZNAMAZON.COM INCADDED+20.4K21.6K−$2M$2M
INVESCO BULLETSHARES 2023 CORP BOND ETFADDED+136.2K168.1K+$3M$4M
TXNTEXAS INSTRUMENTS INCADDED+4.4K6.2K+$613,000$960,000
SHOPSHOPIFY INC CL ASOLD OUT−3900−$264,000$0
HUBSHUBSPOT INCSOLD OUT−5150−$245,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock4.49%$15M111.2K
2MSFTMICROSOFT CORPhistory →Common Stock3.87%$13M51.0K
3JNJJOHNSON & JOHNSONhistory →Common Stock3.20%$11M61.0K
4MOALTRIA GROUP INChistory →Common Stock2.49%$8M202.0K
5AMGNAMGEN INChistory →Common Stock2.28%$8M31.7K
6RTXRAYTHEON TECHNOLOGIES CORPhistory →Common Stock2.27%$8M79.9K
7CSCOCISCO SYSTEMS INChistory →Common Stock2.23%$8M176.7K
8GISGENERAL MILLS INChistory →Common Stock2.20%$7M98.5K
9BACVERIZON COMMUNICATIONS INChistory →Common Stock2.16%$7M143.8K
10MCDMCDONALDS CORPhistory →Common Stock2.00%$7M27.4K
11BSCMUSDINVESCO BULLETSHARES 2022 CORP BOND ETFhistory →ETF2.00%$7M318.8K
12TRVTRAVELERS COS INChistory →Common Stock1.75%$6M35.1K
13INTCINTEL CORPhistory →Common Stock1.73%$6M156.0K
14HSYHERSHEY COMPANYhistory →Common Stock1.70%$6M26.7K
154I1PHILIP MORRIS INTL INChistory →Common Stock1.69%$6M57.9K
16QCOMQUALCOMM INChistory →Common Stock1.66%$6M43.9K
17ABBVABBVIE INChistory →Common Stock1.60%$5M35.3K
18MEDTRONIC PLCCommon Stock1.60%$5M60.3K
19BMYBRISTOL MYERS SQUIBB COMPANYhistory →Common Stock1.54%$5M67.5K
20PGPROCTER & GAMBLE COhistory →Common Stock1.50%$5M35.4K
21KOCOCA-COLA COMPANYhistory →Common Stock1.50%$5M80.6K
22SYYSYSCO CORPhistory →Common Stock1.39%$5M55.4K
23LMTLOCKHEED MARTIN CORPhistory →Common Stock1.37%$5M10.8K
24ADPAUTOMATIC DATA PROCESSING INChistory →Common Stock1.37%$5M22.1K
25HONGBPHONEYWELL INTL INChistory →Common Stock1.35%$5M26.3K
26DUKDUKE ENERGY CORP NEWhistory →Common Stock1.32%$4M41.5K
27BRK/BBERKSHIRE HATHAWAY INC CL B NEWhistory →Common Stock1.30%$4M16.1K
28CHUBB LTDCommon Stock1.29%$4M22.2K
29ELVELEVANCE HEALTH INChistory →Common Stock1.26%$4M8.8K
30DGEDDIAGEO PLC NEW SPON ADRhistory →Common Stock1.24%$4M24.1K
31BDXBECTON DICKINSON & COhistory →Common Stock1.24%$4M17.0K
32HRLHORMEL FOODS CORPhistory →Common Stock1.20%$4M86.0K
33ABTABBOTT LABORATORIEShistory →Common Stock1.17%$4M36.6K
34CHVCHEVRON CORPhistory →Common Stock1.17%$4M27.3K
35SECTOR HEALTHCARE SELECT SECTOR SPDR ETFETF1.15%$4M30.4K
36KMBKIMBERLY CLARK CORPhistory →Common Stock1.12%$4M28.1K
37INVESCO BULLETSHARES 2023 CORP BOND ETFETF1.04%$4M168.1K
38VVISA INC CL Ahistory →Common Stock1.03%$4M17.8K
39WTRGESSENTIAL UTILITIES INChistory →Common Stock1.01%$3M74.8K
40ADMARCHER DANIELS MIDLAND COMPANYCommon Stock0.97%$3M42.4K
41ISHARES FLOATING RATE BOND ETFETF0.92%$3M62.1K
42PEPPEPSICO INCCommon Stock0.90%$3M18.2K
43LYONDELLBASELL INDUSTRIES N V ORD SHS CL ACommon Stock0.88%$3M33.9K
44EMREMERSON ELECTRIC COCommon Stock0.87%$3M36.9K
45VANGUARD DIVIDEND APPRECIATION ETFETF0.85%$3M20.1K
46FQIDIGITAL REALTY TRUST INCCommon Stock0.83%$3M21.6K
47NVONOVO NORDISK AS ADRCommon Stock0.83%$3M25.2K
48DYHTARGET CORPCommon Stock0.83%$3M19.8K
49DOVDOVER CORPCommon Stock0.80%$3M22.4K
50WMTWALMART INCCommon Stock0.75%$3M20.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$480M133Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M135Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M129Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$441M127Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M127May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$412M123Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$423M126Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$394M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M126Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M124Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$346M120Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$364M121Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$355M116May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$337M114Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$313M115Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M118Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$374M121May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$383M122Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$360M130Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M129May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M107Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$260M101Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M101Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M94Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M104Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$244M102Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$240M105Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$231M105May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$203M103Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.