Q4 2023 · 13F-HR/A
Benchmark Investment Advisors LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061803
$107.9M
Reported value
84
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 12.4% | 27,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 6.99% | 39,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 4.77% | 13,681 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.32% | 25,617 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.84% | 2,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.67% | 18,959 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 2.37% | 8,670 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 2.33% | 24,125 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 2.32% | 18,883 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 2.19% | 3,963 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 2.19% | 5,531 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 2.05% | 3,848 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 2.04% | 3,784 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 2.02% | 2,780 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.93% | 8,016 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.83% | 5,583 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 1.78% | 4,070 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.69% | 11,282 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.66% | 10,288 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.63% | 3,347 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.60% | 28,124 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 1.47% | 17,568 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 1.44% | 3,017 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 1.42% | 7,741 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.5M | 1.39% | 6,610 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 1.39% | 2,742 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 1.35% | 24,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.27% | 5,520 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 1.09% | 331 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 1.06% | 2,486 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.03% | 2,545 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.96% | 22,788 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.95% | 1,940 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.93% | 388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $945,304 | 0.88% | 2,728 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $916,718 | 0.85% | 1,106 | Common | NONE |
| 217204106 | CPRT | COPART INC | $852,404 | 0.79% | 17,396 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $830,478 | 0.77% | 4,882 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $782,095 | 0.72% | 4,956 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $766,364 | 0.71% | 5,138 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $742,108 | 0.69% | 1,603 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $713,379 | 0.66% | 4,603 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $696,254 | 0.65% | 1,984 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $658,250 | 0.61% | 2,795 | Common | NONE |
| 427866108 | HSY | HERSHEY CO COM | $652,540 | 0.60% | 3,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $641,600 | 0.59% | 4,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $633,899 | 0.59% | 4,044 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $622,834 | 0.58% | 4,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $563,720 | 0.52% | 4,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $562,402 | 0.52% | 4,137 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $561,740 | 0.52% | 1,575 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $555,921 | 0.52% | 3,454 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $539,121 | 0.50% | 4,157 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $482,002 | 0.45% | 15,454 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $478,727 | 0.44% | 18,072 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $467,201 | 0.43% | 1,031 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $456,260 | 0.42% | 5,060 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $449,138 | 0.42% | 1,649 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $437,259 | 0.41% | 5,215 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $436,017 | 0.40% | 8,631 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $426,114 | 0.39% | 7,421 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $411,500 | 0.38% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $385,704 | 0.36% | 3,538 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $384,913 | 0.36% | 2,813 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $342,871 | 0.32% | 1,303 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $342,293 | 0.32% | 8,770 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $317,857 | 0.29% | 2,445 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $298,474 | 0.28% | 678 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,212 | 0.28% | 1,750 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294,562 | 0.27% | 605 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $288,116 | 0.27% | 8,970 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,466 | 0.26% | 685 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $279,250 | 0.26% | 5,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $273,063 | 0.25% | 2,704 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $272,057 | 0.25% | 2,249 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $257,720 | 0.24% | 540 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $256,986 | 0.24% | 2,665 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $256,894 | 0.24% | 2,907 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,324 | 0.23% | 6,719 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $232,484 | 0.22% | 2,660 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $218,193 | 0.20% | 1,532 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $215,578 | 0.20% | 822 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,097 | 0.19% | 436 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | $87,800 | 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.