SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Benchmark Financial Wealth Advisors, LLC

CIK 0001757706 · 2351 NW BOCA RATON BLVD., SUITE 100, BOCA RATON, FL, 33431 · 561-872-2035

Reported Value
$136M
Q2 2020
Positions
56
Filings on Record
30
2019–present window
Filed
Jul 21, 2020
original filing

Summary

Benchmark Financial Wealth Advisors, LLC reported $136M in U.S.-listed holdings across 56 positions for Q2 2020.

Its largest position, Vanguard Index Fds, represents 17.5% of the portfolio.

Compared with Q1 2020, the fund opened 21 new positions and exited 2.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+17.5%
Vanguard Index Fds
New / Exited
21 / 2
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: $81MQ4 ’18Q1 ’19: $96MQ2 ’19: $103MQ3 ’19: $102MQ4 ’19: $121MQ4 ’19Q1 ’20: $99MQ2 ’20: $136MQ3 ’20: $155MQ4 ’20: $182MQ4 ’20Q1 ’21: $183MQ2 ’21: $209MQ3 ’21: $210MQ4 ’21: $239MQ4 ’21Q1 ’22: $235MQ2 ’22: $195MQ3 ’22: $170MQ4 ’22: $184MQ4 ’22Q1 ’23: $195MQ2 ’23: $216MQ3 ’23: $213MQ4 ’23: $232MQ4 ’23Q1 ’24: $262MQ2 ’24: $270MQ3 ’24: $300MQ4 ’24: $312MQ4 ’24Q1 ’25: $265MQ2 ’25: $302MQ3 ’25: $332MQ4 ’25: $348MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.4%Common Stock: 13.7%Other: 1.9%
  • ETP · 84.4% · $115M
  • Common Stock · 13.7% · $19M
  • Other · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+145.4K145.4K+$8M$8M
VANGUARD WHITEHALL FDSNEW+64.0K64.0K+$5M$5M
VANGUARD INDEX FDSNEW+24.0K24.0K+$4M$4M
HDHOME DEPOT INCNEW+2.3K2.3K+$575,000$575,000
NDQINVESCO QQQ TRNEW+2.2K2.2K+$540,000$540,000
BACVERIZON COMMUNICATIONS INCNEW+5.0K5.0K+$276,000$276,000
LULULULULEMON ATHLETICA INCNEW+840840+$262,000$262,000
NOWSERVICENOW INCNEW+645645+$261,000$261,000

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

Holdings — Q2 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P US GWT · CORE S&P MCP ETF · CORE S&P US VLU · CORE S&P500 ETF · PFD AND INCM SEC39.81%$54M678.3K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · VALUE ETF · S&P 500 ETF SHS22.61%$31M204.3K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US7.01%$10M200.2K
4PROSHARES TRS&P 500 DV ARIST · ULTRAPRO DOW 30 · ULTRAPRO SHORT S · ULTRAPRO SHT QQQ7.00%$10M293.1K
5VANGUARD WHITEHALL FDSHIGH DIV YLD3.71%$5M64.0K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP2.53%$3M36.1K
7AMZNAMAZON COM INChistory →COM2.51%$3M1.2K
8AAPLAPPLE INChistory →COM2.51%$3M9.3K
9MSFTMICROSOFT CORPhistory →COM1.45%$2M9.7K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.44%$2M6.0K
11SELECT SECTOR SPDR TRTECHNOLOGY0.92%$1M12.0K
12METAFACEBOOK INCCL A0.72%$979,0004.3K
13GOOGLALPHABET INCCAP STK CL A0.68%$919,000648
14NVDANVIDIA CORPORATIONCOM0.58%$787,0002.1K
15MARMARRIOTT INTL INC NEWCL A0.55%$747,0008.7K
16SPDR S&P 500 ETF TRTR UNIT0.55%$744,0002.4K
17VVISA INCCOM CL A0.49%$664,0003.4K
18FPAYQFLEXSHOPPER INCCOM NEW0.44%$593,000341.0K
19HDHOME DEPOT INCCOM0.42%$575,0002.3K
20NDQINVESCO QQQ TRUNIT SER 10.40%$540,0002.2K
21ISHARES INCMSCI EQUAL WEITE0.36%$485,0008.5K
22BABOEING COCOM0.34%$458,0002.5K
23DISDISNEY WALT COCOM DISNEY0.26%$347,0003.1K
24NFLXNETFLIX INCCOM0.22%$300,000660
25IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$283,0002.3K
26BACVERIZON COMMUNICATIONS INCCOM0.20%$276,0005.0K
27LULULULULEMON ATHLETICA INCCOM0.19%$262,000840
28NOWSERVICENOW INCCOM0.19%$261,000645
29KOCOCA COLA COCOM0.18%$249,0005.6K
30MAMASTERCARD INCORPORATEDCL A0.18%$249,000843
31MCDMCDONALDS CORPCOM0.17%$229,0001.2K
32PFEPFIZER INCCOM0.16%$220,0006.7K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.16%$218,000207
34CRMSALESFORCE COM INCCOM0.16%$214,0001.1K
35BXBLACKSTONE GROUP INCCOM CL A0.15%$209,0003.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M133Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M126Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M124Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M117Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M98Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$312M100Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M100Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M90Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M90Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$232M79Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M67Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M69Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M70Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M68Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$195M72Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M77Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M77Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M67Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M67Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M62Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M67Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M62Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M56Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M37May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$121M38Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$102M33Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M36Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M34Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M30Jan 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 ↗.