SEC 13F Intelligence

Managers / Q4 2023 · 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
$232M
Q4 2023
Positions
79
Filings on Record
30
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Benchmark Financial Wealth Advisors, LLC reported $232M in U.S.-listed holdings across 79 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 13.0% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+13.0%
Vanguard Index Fds
New / Exited
14 / 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: 84.2%Common Stock: 15.5%Other: 0.2%ADR: 0.1%
  • ETP · 84.2% · $195M
  • Common Stock · 15.5% · $36M
  • Other · 0.2% · $362,908
  • ADR · 0.1% · $230,795

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+189.2K189.2K+$10M$10M
SCHWAB STRATEGIC TRNEW+61.7K61.7K+$5M$5M
FIDELITY COVINGTON TRUSTNEW+43.4K43.4K+$2M$2M
WSOWATSCO INCNEW+1.3K1.3K+$535,588$535,588
LVHILEGG MASON ETF INVTNEW+13.9K13.9K+$385,738$385,738
CRWDCROWDSTRIKE HLDGS INCNEW+974974+$248,682$248,682
VANECK ETF TRUSTNEW+1.4K1.4K+$237,209$237,209
MCDMCDONALDS CORPNEW+792792+$234,954$234,954

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

Holdings — Q4 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P SCP ETF · RUS TP200 GR ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUSEL 2500 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P US GWT · CORE MSCI TOTAL · RUS 1000 VAL ETF24.40%$57M465.0K
2VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS16.05%$37M156.6K
3SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ13.79%$32M800.1K
4SPDR S&P 500 ETF TRTR UNIT11.85%$27M57.8K
5XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY5.07%$12M95.9K
6PACER FDS TRUS CASH COWS 1004.24%$10M189.2K
7AAPLAPPLE INChistory →COM3.07%$7M37.0K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.29%$5M33.7K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.76%$4M8.0K
10MSFTMICROSOFT CORPhistory →COM1.70%$4M10.5K
11VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.67%$4M69.1K
12AMZNAMAZON COM INChistory →COM1.40%$3M21.4K
13NVDANVIDIA CORPORATIONhistory →COM1.38%$3M6.4K
14FIDELITY COVINGTON TRUSTMSCI UTILS INDEX0.76%$2M43.4K
15GOOGLALPHABET INCCAP STK CL A0.76%$2M12.6K
16MARMARRIOTT INTL INC NEWCL A0.64%$1M6.6K
17ISHARES INCMSCI EQUAL WEITE0.60%$1M16.6K
18METAMETA PLATFORMS INCCL A0.49%$1M3.2K
19BXBLACKSTONE INCCOM0.41%$955,2607.3K
20VVISA INCCOM CL A0.40%$935,8033.6K
21BMYBRISTOL-MYERS SQUIBB COCOM0.34%$782,15315.2K
22HDHOME DEPOT INCCOM0.32%$743,9212.1K
23LEGG MASON ETF INVTFRANKLIN US LOW0.31%$722,89219.9K
24BACBANK AMERICA CORPCOM0.30%$690,40720.5K
25AIGAMERICAN INTL GROUP INCCOM NEW0.27%$622,5799.2K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$583,16512.2K
27COSTCOSTCO WHSL CORP NEWCOM0.25%$570,895865
28NDQINVESCO QQQ TRUNIT SER 10.23%$538,2911.3K
29WSOWATSCO INCCOM0.23%$535,5881.3K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$528,6701.5K
31LLYELI LILLY & COCOM0.21%$477,210819
32BABOEING COCOM0.20%$465,1911.8K
33AVGOBROADCOM INCCOM0.19%$446,546400
34MRKMERCK & CO INCCOM0.19%$434,7504.0K
35WMWASTE MGMT INC DELCOM0.18%$425,7092.4K

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 ↗.