Benchmark-Financial-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "AIG",
  "BLK",
  "AVGO",
  "HD",
  "MCD",
  "UNP",
  "META",
  "IJH",
  null,
  null,
  "LRCX",
  "MMC",
  null,
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PKG",
  null,
  "GLD",
  "IBM",
  "TXN",
  "VO",
  null,
  "F",
  "WM",
  "RACE",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "IUSG",
  null,
  "GRMN",
  "GEN",
  "SCHD",
  "SCHF",
  "CRM",
  "IXUS",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "RSP",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 98
Total Value: 264861301
Accession Number: 0001757706-25-000006
Form Type: 13F-HR
CIK: benchmark-financial-wealth-advisors
Manager Name: Benchmark-Financial-Wealth-Advisors

Data Enrichment

84% identified

82 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $264.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.8K

Value:$891.3K

% of Portfolio:0.3% ($891.3K/$264.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:917

Value:$867.1K

% of Portfolio:0.3% ($867.1K/$264.9M)

81369Y803

XLK|81369Y803

Shares:4.1K

Value:$837.9K

% of Portfolio:0.3% ($837.9K/$264.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.3K

Value:$804.4K

% of Portfolio:0.3% ($804.4K/$264.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$768.5K

% of Portfolio:0.3% ($768.5K/$264.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.9K

Value:$734.0K

% of Portfolio:0.3% ($734.0K/$264.9M)

ELI LILLY & Co

LLY|532457108

Shares:885

Value:$731.2K

% of Portfolio:0.3% ($731.2K/$264.9M)

464287598

IWD|464287598

Shares:3.9K

Value:$728.4K

% of Portfolio:0.3% ($728.4K/$264.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$707.3K

% of Portfolio:0.3% ($707.3K/$264.9M)

315948109

Shares:9.6K

Value:$689.1K

% of Portfolio:0.3% ($689.1K/$264.9M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$636.5K

% of Portfolio:0.2% ($636.5K/$264.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$632.1K

% of Portfolio:0.2% ($632.1K/$264.9M)

316188309

Shares:12.5K

Value:$570.5K

% of Portfolio:0.2% ($570.5K/$264.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.3K

Value:$548.1K

% of Portfolio:0.2% ($548.1K/$264.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$539.3K

% of Portfolio:0.2% ($539.3K/$264.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$532.9K

% of Portfolio:0.2% ($532.9K/$264.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$532.2K

% of Portfolio:0.2% ($532.2K/$264.9M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$491.1K

% of Portfolio:0.2% ($491.1K/$264.9M)

922908751

VB|922908751

Shares:2.2K

Value:$483.8K

% of Portfolio:0.2% ($483.8K/$264.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ +7.59% (+292) YoY +56.38% (+1.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.9M)	QoQ +10.11% (+$93.2K) YoY +91.49% (+$485.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.8K	QoQ +8.60% (+1.2K) YoY +51.71% (+5.1K)	All Managers (Combined)	$891.3K	0.3% ($891.3K/$264.9M)	QoQ +24.65% (+$176.3K) YoY +108.75% (+$464.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	917	QoQ -0.54% (-5) YoY -2.75% (-26)	All Managers (Combined)	$867.1K	0.3% ($867.1K/$264.9M)	QoQ +2.61% (-$22.1K) YoY +25.50% (-$176.2K)
(XLKcusip81369Y803)	4.1K	QoQ -28.66% (-1.6K) YoY -28.22% (-1.6K)	All Managers (Combined)	$837.9K	0.3% ($837.9K/$264.9M)	QoQ -36.65% (-$485.0K) YoY -28.84% (-$339.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.3K	QoQ -8.92% (-1.9K) YoY -9.89% (-2.1K)	All Managers (Combined)	$804.4K	0.3% ($804.4K/$264.9M)	QoQ -13.52% (-$125.8K) YoY -0.84% (-$6.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -24.08% (-520) YoY +17.32% (+242)	All Managers (Combined)	$768.5K	0.3% ($768.5K/$264.9M)	QoQ -30.37% (-$335.3K) YoY +23.88% (+$148.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.9K	QoQ +15.37% (+1.6K) YoY +70.08% (+4.9K)	All Managers (Combined)	$734.0K	0.3% ($734.0K/$264.9M)	QoQ +20.26% (+$123.7K) YoY +110.29% (+$385.0K)
ELI LILLY & Co(LLYcusip532457108)	885	QoQ +3.14% (+27) YoY +0.56% (+5)	All Managers (Combined)	$731.2K	0.3% ($731.2K/$264.9M)	QoQ +10.40% (+$68.9K) YoY +6.81% (+$46.6K)
(IWDcusip464287598)	3.9K	QoQ +0.23% (+9) YoY +5.79% (+212)	All Managers (Combined)	$728.4K	0.3% ($728.4K/$264.9M)	QoQ +1.87% (+$13.4K) YoY +11.14% (+$73.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -2.22% (-44) YoY -8.40% (-177)	All Managers (Combined)	$707.3K	0.3% ($707.3K/$264.9M)	QoQ -7.90% (-$60.7K) YoY -12.49% (-$101.0K)
(cusip315948109)✕	9.6K	QoQ +33.61% (+2.4K) YoY NEW(+9.6K)	All Managers (Combined)	$689.1K	0.3% ($689.1K/$264.9M)	QoQ +17.87% (+$104.5K) YoY NEW(+$689.1K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ -21.80% (-2.0K) YoY -10.97% (-894)	All Managers (Combined)	$636.5K	0.2% ($636.5K/$264.9M)	QoQ -24.02% (-$201.3K) YoY +29.87% (-$146.4K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ -1.75% (-54) YoY +88.20% (+1.4K)	All Managers (Combined)	$632.1K	0.2% ($632.1K/$264.9M)	QoQ +15.84% (-$86.5K) YoY +116.48% (+$340.1K)
(cusip316188309)✕	12.5K	QoQ -62.70% (-21.0K) YoY NEW(+12.5K)	All Managers (Combined)	$570.5K	0.2% ($570.5K/$264.9M)	QoQ -62.05% (-$932.9K) YoY NEW(+$570.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.3K	QoQ +0.71% (+45) YoY -31.71% (-2.9K)	All Managers (Combined)	$548.1K	0.2% ($548.1K/$264.9M)	QoQ +20.28% (+$92.4K) YoY -24.05% (-$173.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ -2.83% (-219) YoY +0.22% (+17)	All Managers (Combined)	$539.3K	0.2% ($539.3K/$264.9M)	QoQ -0.69% (-$3.7K) YoY +24.14% (+$104.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -10.15% (-115) YoY +31.22% (+242)	All Managers (Combined)	$532.9K	0.2% ($532.9K/$264.9M)	QoQ -6.96% (-$39.9K) YoY +39.03% (+$149.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ -8.91% (-225) YoY -10.64% (-274)	All Managers (Combined)	$532.2K	0.2% ($532.2K/$264.9M)	QoQ +4.49% (-$22.9K) YoY -2.95% (-$16.2K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ +5.88% (+381) YoY +26.27% (+1.4K)	All Managers (Combined)	$491.1K	0.2% ($491.1K/$264.9M)	QoQ +21.80% (+$87.9K) YoY +47.80% (+$158.9K)
(VBcusip922908751)	2.2K	QoQ +49.96% (+727) YoY NEW(+2.2K)	All Managers (Combined)	$483.8K	0.2% ($483.8K/$264.9M)	QoQ +38.33% (+$134.1K) YoY NEW(+$483.8K)