Q2 2023 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-090665
$108.4M
Reported value
90
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $11.7M | 10.8% | 27,741 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 7.10% | 39,711 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.29% | 13,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $3.0M | 2.78% | 6,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.0M | 2.78% | 25,148 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 2.45% | 5,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.43% | 20,250 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 2.38% | 10,850 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $2.5M | 2.34% | 15,720 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 2.23% | 19,167 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $2.4M | 2.23% | 23,922 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 2.16% | 5,263 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.2M | 2.07% | 5,702 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.90% | 2,381 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 1.88% | 7,794 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 1.82% | 4,079 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.74% | 3,617 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 1.72% | 4,199 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.71% | 7,236 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.58% | 5,521 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 1.56% | 35,046 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.6M | 1.51% | 8,912 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 1.50% | 2,533 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.48% | 11,084 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 1.30% | 8,305 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.26% | 8,656 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 1.18% | 2,929 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 1.16% | 16,599 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.2M | 1.10% | 7,217 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 1.09% | 2,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.03% | 2,754 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 1.01% | 12,255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.99% | 3,755 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.97% | 7,070 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $991,549 | 0.91% | 5,090 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $974,819 | 0.90% | 361 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $947,477 | 0.87% | 380 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $867,958 | 0.80% | 6,175 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $855,119 | 0.79% | 27,647 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $819,715 | 0.76% | 24,513 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $776,953 | 0.72% | 1,688 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $770,014 | 0.71% | 5,146 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $749,924 | 0.69% | 2,430 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $742,072 | 0.68% | 5,508 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $681,585 | 0.63% | 18,730 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $668,915 | 0.62% | 4,599 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $663,344 | 0.61% | 4,998 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $650,121 | 0.60% | 7,780 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $640,456 | 0.59% | 4,938 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $629,980 | 0.58% | 14,593 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $627,815 | 0.58% | 5,274 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $614,834 | 0.57% | 8,894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $574,942 | 0.53% | 7,083 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $536,068 | 0.49% | 4,880 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $535,216 | 0.49% | 7,935 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $535,176 | 0.49% | 4,057 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $528,784 | 0.49% | 1,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483,880 | 0.45% | 4,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $459,145 | 0.42% | 2,244 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $439,815 | 0.41% | 7,356 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $435,414 | 0.40% | 17,772 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $426,545 | 0.39% | 3,697 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $416,280 | 0.38% | 3,635 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $409,303 | 0.38% | 5,060 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $374,278 | 0.35% | 10,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,073 | 0.33% | 1,053 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $340,510 | 0.31% | 3,374 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $333,406 | 0.31% | 9,515 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $332,582 | 0.31% | 2,260 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $332,137 | 0.31% | 6,419 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $331,260 | 0.31% | 2,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $328,730 | 0.30% | 2,565 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $309,227 | 0.29% | 4,634 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $308,565 | 0.28% | 2,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $301,599 | 0.28% | 677 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $296,189 | 0.27% | 8,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,772 | 0.26% | 1,747 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $275,464 | 0.25% | 2,407 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $262,100 | 0.24% | 5,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $251,271 | 0.23% | 680 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $245,709 | 0.23% | 2,173 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $229,853 | 0.21% | 6,181 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $224,514 | 0.21% | 917 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $213,029 | 0.20% | 874 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP COM NEW 2021 | $210,140 | 0.19% | 2,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,743 | 0.19% | 2,800 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $202,723 | 0.19% | 3,594 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,157 | 0.18% | 1,496 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $197,938 | 0.18% | 1,839 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | $81,400 | 0.08% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.