Benchmark Financial Wealth Advisors, LLC

Benchmark Financial Wealth Advisors, LLC latest Q1_2021 13F filings reported $183,275,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 0.84%. This fund has 62 securities concentrations of 100% weights.

Benchmark Financial Wealth Advisors, LLC largest holding is Vanguard Total Stock Market with weight of 15.44% and $28,300,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR62$183,275,0000.84%
2021-01-202020-12-31Q4_202013F-HR67$181,753,00017.12%
2020-10-152020-09-30Q3_202013F-HR62$155,180,00014.11%
2020-07-212020-06-30Q2_202013F-HR56$135,991,00036.90%
2020-05-082020-03-31Q1_202013F-HR37$99,339,000-17.77%
2020-01-312019-12-31Q4_201913F-HR38$120,813,00018.45%
2019-11-012019-09-30Q3_201913F-HR33$101,995,000-0.50%
2019-07-252019-06-30Q2_201913F-HR36$102,504,0007.07%
2019-04-242019-03-31Q1_201913F-HR34$95,737,00018.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIDECR$28,300-0.02%15.44%$206.69-0.08%136,918
ISHARES TRITOTINCR$17,7790.05%9.70%$91.60-0.01%194,093
ISHARES TRAGGINCR$14,2740.00%7.79%$113.830.04%125,395
ISHARES TRIJRINCR$12,6950.16%6.93%$108.53-0.02%116,976
VANGUARD INTL EQUITY INDEX FVEUINCR$11,2300.00%6.13%$60.68-0.04%185,074
ISHARES TRIXUSINCR$11,0650.02%6.04%$70.28-0.03%157,440
PROSHARES TRNOBLINCR$9,1600.06%5.00%$86.26-0.02%106,193
VANGUARD WHITEHALL FDSVYMINCR$7,1770.14%3.92%$101.090.04%70,998
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$6,6360.00%3.62%$90.79-0.03%73,090
ISHARES TRIWMINCR$6,3000.03%3.44%$220.94-0.08%28,514
VANGUARD INDEX FDSVOINCR$6,1330.12%3.35%$221.350.05%27,707
VANGUARD SCOTTSDALE FDSVCITINCR$4,9690.05%2.71%$93.020.10%53,416
APPLE INCAAPLDECR$4,580-0.19%2.50%$122.15-0.12%37,494
J P MORGAN EXCHANGE-TRADED FJPSTBUY$4,0600.00%2.22%$50.750.00%79,993
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,9650.01%2.16%$260.26-0.11%15,235
AMAZON COM INCAMZNDECR$3,215-0.32%1.75%$3094.32-0.29%1,039
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2,9550.09%1.61%$68.91-0.01%42,881
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,9270.16%1.60%$476.010.03%6,149
VANGUARD INDEX FDSVTVINCR$2,8380.10%1.55%$131.440.00%21,592
MICROSOFT CORPMSFTDECR$2,190-0.08%1.19%$235.81-0.13%9,287
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,2950.01%0.71%$2062.10-0.15%628
SELECT SECTOR SPDR TRXLKDECR$1,290-0.41%0.70%$132.83-0.42%9,712
MARRIOTT INTL INC NEWMARDECR$1,184-0.20%0.65%$148.11-0.29%7,994
S & P DEPOSITORY RECEIPTSSPYDECR$1,005-0.10%0.55%$396.29-0.15%2,536
NVIDIA CORPORATIONNVDADECR$992-0.12%0.54%$534.19-0.14%1,857
FACEBOOK INCFBDECR$956-0.19%0.52%$294.61-0.25%3,245
ISHARES CORE S&P 500 INDEX ETFIVVDECR$909-0.53%0.50%$397.81-0.56%2,285
BRISTOL MYERS SQUIBB COBMYDECR$897-0.02%0.49%$63.11-0.03%14,213
FLEXSHOPPER INCFPAYINCR$8940.02%0.49%$2.630.00%339,978
iShares MSCI USA Equal Weighted ETFEUSAINCR$6540.25%0.36%$78.360.15%8,346
VISA INCVDECR$653-0.18%0.36%$211.67-0.16%3,085
DISNEY WALT CODISINCR$5940.21%0.32%$184.360.19%3,222
HOME DEPOT INCHDINCR$5890.01%0.32%$305.50-0.12%1,928
BOEING COBAINCR$5770.00%0.31%$254.52-0.16%2,267
ProShares UltraPro Short S&P 5SPXUBUY$5590.00%0.31%$23.690.00%23,597
PROSHARES ULTPRO SHRT DOW30SDOWDECR$577-0.10%0.31%$9.690.19%59,524
ISHARES TRIWDINCR$5030.11%0.27%$151.510.00%3,320
ISHARES TRIWFINCR$4850.01%0.26%$242.860.00%1,997
INVESCO QQQ TRQQQDECR$451-0.63%0.25%$319.18-0.64%1,413
ISHARES TRTIPBUY$3800.00%0.21%$125.540.00%3,027
PROSHARES TR SQQQINCR$3750.29%0.20%$13.110.49%28,606
ISHARES TRIEGAINCR$3380.22%0.18%$72.010.17%4,694
SELECT SECTOR SPDR TRXLVBUY$3270.00%0.18%$116.830.00%2,799
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3100.05%0.17%$133.45-0.01%2,323
CORNING INCGLWINCR$3020.22%0.16%$43.570.01%6,932
BLACKSTONE GROUP INCBXINCR$2830.16%0.15%$74.450.01%3,801
WELLS FARGO CO NEWWFCBUY$2690.00%0.15%$39.130.00%6,875
JOHNSON & JOHNSONJNJINCR$2640.01%0.14%$164.08-0.03%1,609
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$243-0.02%0.13%$54.800.00%4,434
MASTERCARD INCORPORATEDMADECR$241-0.31%0.13%$355.46-0.31%678
ISHARES TRXTBUY$2290.00%0.12%$59.270.00%3,864
MCDONALDS CORPMCDDECR$222-0.12%0.12%$224.47-0.16%989
PFIZER COMPANY INCPFEDECR$216-0.08%0.12%$36.19-0.07%5,969
ZOOM VIDEO COMMUNICATIONS INZMDECR$226-0.12%0.12%$321.48-0.07%703
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2080.00%0.11%$255.210.00%815
BK OF AMERICA CORPBACBUY$2000.00%0.11%$38.620.00%5,179
BLACKROCK SCIENCE & TECH TRBSTBUY$2030.00%0.11%$54.150.00%3,749
COCA COLA COKODECR$200-0.07%0.11%$52.59-0.02%3,803
LULULEMON ATHLETICA INCLULUDECR$204-0.36%0.11%$307.23-0.27%664
NETFLIX INCNFLXDECR$208-0.39%0.11%$521.30-0.37%399
OPKO HEALTH INCOPKINCR$2080.21%0.11%$4.290.11%48,502
ALPHA PRO TECH LTDAPTDECR$107-0.13%0.06%$9.730.00%11,000
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0