Q3 2023 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117994
$99.0M
Reported value
78
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 12.1% | 27,426 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 6.79% | 39,260 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 4.32% | 13,553 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 3.37% | 25,477 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 2.99% | 5,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.55% | 19,855 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 2.54% | 10,940 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 2.25% | 5,633 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $2.2M | 2.20% | 14,136 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 2.17% | 24,743 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 2.14% | 18,727 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.13% | 2,538 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 1.99% | 4,435 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 1.90% | 4,111 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 1.82% | 4,133 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.82% | 7,670 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.81% | 3,545 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 1.77% | 2,801 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 1.74% | 3,410 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.63% | 11,621 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 1.61% | 33,422 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.55% | 5,103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.44% | 5,698 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 1.41% | 3,033 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 1.35% | 22,764 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.3M | 1.35% | 6,614 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 1.33% | 16,928 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 1.31% | 7,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.28% | 4,191 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 1.25% | 2,565 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.15% | 24,755 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 1.02% | 398 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $991,359 | 1.00% | 2,524 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $974,528 | 0.98% | 316 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $931,010 | 0.94% | 5,521 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $895,459 | 0.90% | 2,299 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $860,772 | 0.87% | 24,213 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $850,029 | 0.86% | 8,034 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $837,211 | 0.85% | 2,726 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $810,145 | 0.82% | 1,171 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $732,266 | 0.74% | 5,168 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $709,109 | 0.72% | 1,734 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $696,442 | 0.70% | 4,672 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $680,490 | 0.69% | 4,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $677,799 | 0.68% | 4,352 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $666,448 | 0.67% | 7,373 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $632,789 | 0.64% | 20,988 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $576,592 | 0.58% | 4,479 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $575,359 | 0.58% | 1,323 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $575,309 | 0.58% | 5,280 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $539,484 | 0.54% | 4,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $527,400 | 0.53% | 4,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $512,822 | 0.52% | 4,259 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $494,820 | 0.50% | 4,455 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $459,340 | 0.46% | 2,220 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $444,214 | 0.45% | 5,871 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $434,715 | 0.44% | 3,932 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $430,317 | 0.43% | 8,004 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $423,329 | 0.43% | 17,772 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $414,515 | 0.42% | 5,060 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $400,632 | 0.40% | 3,305 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $374,589 | 0.38% | 2,643 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $367,359 | 0.37% | 7,356 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $363,075 | 0.37% | 3,527 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $360,108 | 0.36% | 1,028 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $358,837 | 0.36% | 2,556 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $358,100 | 0.36% | 2,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $340,660 | 0.34% | 3,344 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $322,153 | 0.33% | 9,207 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $304,838 | 0.31% | 2,405 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $288,206 | 0.29% | 8,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $269,415 | 0.27% | 1,734 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $260,953 | 0.26% | 608 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $256,800 | 0.26% | 5,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243,754 | 0.25% | 680 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $210,701 | 0.21% | 558 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,376 | 0.20% | 6,183 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | $84,100 | 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.