Q2 2024 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088215
$138.1M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $31.8M | 23.0% | 257,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 4.28% | 13,227 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.5M | 3.28% | 24,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.25% | 21,322 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.91% | 2,507 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 2.65% | 5,650 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 2.51% | 3,261 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.44% | 17,410 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.2M | 2.30% | 3,847 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 2.28% | 18,101 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.16% | 5,908 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.9M | 2.12% | 6,642 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.08% | 39,433 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 2.03% | 8,273 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 2.01% | 11,776 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.61% | 8,464 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 1.53% | 38,964 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 1.38% | 3,212 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 1.33% | 5,235 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 1.25% | 11,576 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.21% | 3,279 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 1.21% | 2,958 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 1.20% | 1,626 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 1.13% | 3,075 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 1.08% | 6,506 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.4M | 1.02% | 6,970 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.4M | 1.02% | 6,270 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.97% | 337 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.95% | 1,453 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.95% | 14,277 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.93% | 2,373 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.87% | 2,409 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.85% | 3,061 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.85% | 394 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.79% | 13,105 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $979,795 | 0.71% | 1,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $930,657 | 0.67% | 2,704 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $913,664 | 0.66% | 5,020 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $864,420 | 0.63% | 1,556 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $860,559 | 0.62% | 1,556 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC COM CL A | $790,762 | 0.57% | 39,166 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $763,138 | 0.55% | 4,645 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $758,325 | 0.55% | 9,054 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $756,061 | 0.55% | 4,756 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $752,630 | 0.54% | 6,079 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $736,986 | 0.53% | 15,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $733,680 | 0.53% | 4,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $678,452 | 0.49% | 4,642 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $657,360 | 0.48% | 88,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC COM | $637,350 | 0.46% | 2,071 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $630,585 | 0.46% | 8,100 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $629,890 | 0.46% | 4,051 | Common | NONE |
| 427866108 | HSY | HERSHEY CO COM | $625,022 | 0.45% | 3,400 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | $604,647 | 0.44% | 6,588 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $572,264 | 0.41% | 1,283 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $546,586 | 0.40% | 6,684 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $527,505 | 0.38% | 5,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $519,077 | 0.38% | 1,276 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $485,761 | 0.35% | 17,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $480,515 | 0.35% | 712 | Common | NONE |
| 654106103 | NKE | NIKE INC | $437,927 | 0.32% | 5,810 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $422,932 | 0.31% | 13,405 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $386,695 | 0.28% | 7,321 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $367,285 | 0.27% | 6,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $366,849 | 0.27% | 2,345 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $360,226 | 0.26% | 8,200 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $359,450 | 0.26% | 2,275 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $359,314 | 0.26% | 2,527 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $353,649 | 0.26% | 2,538 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $338,650 | 0.25% | 5,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $323,466 | 0.23% | 2,446 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $319,795 | 0.23% | 1,752 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $309,465 | 0.22% | 8,970 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $302,481 | 0.22% | 3,383 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $289,325 | 0.21% | 1,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,648 | 0.21% | 596 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $273,272 | 0.20% | 1,875 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $269,643 | 0.20% | 5,675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $253,435 | 0.18% | 1,281 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $245,285 | 0.18% | 448 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $244,578 | 0.18% | 822 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $244,459 | 0.18% | 2,682 | Common | NONE |
| 759530108 | RELX | RELX PLC | $229,400 | 0.17% | 5,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,992 | 0.16% | 510 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $225,452 | 0.16% | 249 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,468 | 0.15% | 613 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $203,754 | 0.15% | 1,188 | Common | NONE |
| 04364G106 | — | ASCOT RES LTD COM ISIN#CA04364G1063 | $16,372 | 0.01% | 40,000 | Common | NONE |
| 12509J208 | CCFLU | CCF HLDGS LLC UNIT CL A | $16 | 0.00% | 52,393 | 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.