Filling information for Benchmark Investment Advisors LLC as Treemap, investor disclosed 94 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
12514G108 | 12514G108 | CDW CORP | COM | 1812671 | 10150 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1159318 | 33516 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 720110 | 5098 | |
037833100 | 037833100 | APPLE INC | COM | 6637118 | 51082 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 319725 | 3004 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2055517 | 27595 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 942164 | 9675 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 200673 | 584 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 264778 | 3521 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 287850 | 1896 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 226677 | 2078 | |
464286319 | 464286319 | ISHARES INC EMERGING MARKETS DIVID ETF | EM MKTS DIV ETF | 433485 | 17972 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 698942 | 7500 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1320168 | 2361 | |
34959E109 | 34959E109 | FORTINET INC | COM | 315194 | 6447 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 866981 | 2063 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 708976 | 8645 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5051403 | 34566 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2092082 | 8496 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2268393 | 25710 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2420811 | 4566 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 1231530 | 3465 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 266498 | 694 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 291555 | 3410 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1732734 | 4010 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 313092 | 6264 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1070114 | 531 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 966017 | 6175 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3955962 | 16496 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 668276 | 16961 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 818137 | 2181 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 437667 | 6900 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 296393 | 3570 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 523452 | 5102 | |
189054109 | 189054109 | CLOROX CO COM | COM | 463089 | 3300 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 261100 | 5000 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 268260 | 2000 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | (blank) | 1267956 | 7178 | |
780287108 | 780287108 | ROYAL GOLD INC COM | COM | 360704 | 3200 | |
46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 1048310 | 7817 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 210894 | 850 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 332994 | 1078 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 492090 | 3000 | |
87612E106 | 87612E106 | TARGET CORP | COM | 870773 | 5843 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1333557 | 7430 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 408895 | 4880 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 451877 | 3755 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 329507 | 3632 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 732704 | 7279 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2018483 | 3665 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 794815 | 11160 | |
747525103 | 747525103 | QUALCOMM INC | COM | 440000 | 4002 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | ISHARES | 211392 | 9600 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 474188 | 6750 | |
58933Y105 | 58933Y105 | MERCK &CO INC | COM | 472707 | 4261 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 220413 | 2637 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1751821 | 21239 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | COM | 85600 | 10000 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 331683 | 5060 | |
88160R101 | 88160R101 | TESLA INC | COM | 1294006 | 10505 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 828820 | 27148 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 884090 | 10107 | |
458140100 | 458140100 | INTEL CORP | COM | 634794 | 24018 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2284834 | 4454 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 229724 | 926 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1625368 | 26424 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 528371 | 3985 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1910869 | 9197 | |
482480100 | 482480100 | KLA CORP | COM NEW | 1276708 | 3386 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 814772 | 5998 | |
337738108 | 337738108 | FISERV INC | COM | 2149254 | 21265 | |
052769106 | 052769106 | AUTODESK INC | COM | 421205 | 2254 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1827734 | 5787 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 354920 | 4000 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 318704 | 8970 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2041572 | 5871 | |
717081103 | 717081103 | PFIZER INC | COM | 1558204 | 30410 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 853564 | 3199 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2488581 | 17154 | |
26875P101 | 26875P101 | EOG RES INC | COM | 607109 | 4687 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1078017 | 3068 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 851752 | 6104 | |
219350105 | 219350105 | CORNING INC COM | COM | 319879 | 10015 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 370477 | 2920 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 439097 | 3117 | |
053332102 | 053332102 | AUTOZONE INC | COM | 996337 | 404 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 395139 | 1340 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 487610 | 3763 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 312971 | 6569 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 736012 | 6024 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 228182 | 2936 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1760640 | 20960 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2063265 | 6131 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 675703 | 4181 |