Q1 2024 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061799
$126.7M
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 18.9% | 26,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 5.16% | 38,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 4.57% | 13,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.03% | 25,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.70% | 18,943 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 2.67% | 2,553 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 2.29% | 4,029 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 2.25% | 2,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.23% | 5,815 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 2.14% | 3,888 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 2.10% | 5,526 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.95% | 18,189 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 1.92% | 31,544 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.88% | 11,565 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.85% | 8,242 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.75% | 7,935 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 1.50% | 11,901 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 1.42% | 3,149 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 1.38% | 3,472 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.7M | 1.32% | 6,532 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.6M | 1.27% | 31,914 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 1.25% | 2,829 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 1.21% | 2,763 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 1.19% | 26,135 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.18% | 3,034 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 1.12% | 1,394 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 1.06% | 2,598 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 1.05% | 4,586 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.99% | 6,355 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.98% | 13,880 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.97% | 392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $1.2M | 0.93% | 5,853 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.91% | 2,409 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.89% | 312 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.88% | 1,153 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.80% | 2,643 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $970,354 | 0.77% | 5,194 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $937,418 | 0.74% | 13,723 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $910,334 | 0.72% | 1,566 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $880,872 | 0.70% | 1,641 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $880,413 | 0.69% | 10,181 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $856,586 | 0.68% | 4,880 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $804,801 | 0.64% | 16,038 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $781,917 | 0.62% | 4,617 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $713,851 | 0.56% | 4,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $706,280 | 0.56% | 4,018 | Common | NONE |
| 427866108 | HSY | Hershey Co | $680,750 | 0.54% | 3,500 | Common | NONE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $632,720 | 0.50% | 88,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $609,040 | 0.48% | 4,000 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $603,463 | 0.48% | 4,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587,887 | 0.46% | 1,398 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $576,527 | 0.45% | 4,369 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $573,378 | 0.45% | 1,842 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $560,519 | 0.44% | 6,266 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $551,983 | 0.44% | 1,297 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $547,214 | 0.43% | 1,579 | Common | NONE |
| 654106103 | NKE | NIKE INC | $546,054 | 0.43% | 5,810 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $512,978 | 0.40% | 5,588 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $490,947 | 0.39% | 3,112 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $474,741 | 0.37% | 4,257 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $472,806 | 0.37% | 5,060 | Common | NONE |
| 464286319 | DVYE | iShares Emerging Markets Dividend ETF | $470,148 | 0.37% | 17,972 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $444,566 | 0.35% | 732 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $438,708 | 0.35% | 13,612 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $417,290 | 0.33% | 2,674 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $409,720 | 0.32% | 2,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $401,476 | 0.32% | 7,421 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $363,611 | 0.29% | 7,285 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $360,779 | 0.28% | 2,719 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $357,925 | 0.28% | 8,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $338,828 | 0.27% | 1,125 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $319,900 | 0.25% | 1,752 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $314,150 | 0.25% | 5,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $311,012 | 0.25% | 2,105 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $308,773 | 0.24% | 2,660 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $308,115 | 0.24% | 2,380 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $300,415 | 0.24% | 4,340 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $291,615 | 0.23% | 8,970 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,196 | 0.20% | 2,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,840 | 0.20% | 565 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $244,947 | 0.19% | 466 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $236,761 | 0.19% | 822 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $231,791 | 0.18% | 1,358 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231,027 | 0.18% | 1,280 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $230,557 | 0.18% | 1,803 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $219,045 | 0.17% | 612 | Common | NONE |
| 759530108 | RELX | RELX PLC | $216,450 | 0.17% | 5,000 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $214,364 | 0.17% | 3,244 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205,638 | 0.16% | 515 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream Investment Co. | $100,100 | 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.