Benedict Financial Advisors Inc Top Holdings and 13F Report (2024)

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About Benedict Financial Advisors Inc

Investment Activity

Benedict Financial Advisors Inc has $394.07 million in total holdings as of March 31, 2024.
Benedict Financial Advisors Inc owns shares of 126 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, Benedict Financial Advisors Inc has purchased 124 new stocks and bought additional shares in 57 stocks.
Benedict Financial Advisors Inc sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $18,304,585
Microsoft: $18,253,377
Johnson & Johnson: $9,828,528
Altria Group: $9,634,567
Amgen: $9,344,427

Largest New Holdings this Quarter

AMPLIFY ETF TR: $1,425,294 Holding
Citigroup: $1,246,735 Holding
PIMCO ETF TR: $894,716 Holding
Walt Disney: $256,464 Holding
iShares Short Treasury Bond ETF: $240,503 Holding

Largest Purchases this Quarter

Walmart: 38,983 shares (about $2.35M)
AMPLIFY ETF TR: 22,232 shares (about $1.43M)
Citigroup: 19,714 shares (about $1.25M)
PIMCO ETF TR: 9,740 shares (about $894.72K)
Diamondback Energy: 4,057 shares (about $803.94K)

Largest Sales this Quarter

NVIDIA: 1,801 shares (about $1.63M)
Microsoft: 1,270 shares (about $534.31K)
Hormel Foods: 7,514 shares (about $262.16K)
Vanguard Dividend Appreciation ETF: 1,359 shares (about $248.16K)
Apple: 1,243 shares (about $213.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,304,585	$213,149 ▼	-1.2%	106,745	4.6%	Computer and Technology
MSFT Microsoft	$18,253,377	$534,315 ▼	-2.8%	43,386	4.6%	Computer and Technology
JNJ Johnson & Johnson	$9,828,528	$68,813 ▼	-0.7%	62,131	2.5%	Medical
MO Altria Group	$9,634,567	$92,649 ▲	1.0%	220,875	2.4%	Consumer Staples
AMGN Amgen	$9,344,427	$42,079 ▼	-0.4%	32,866	2.4%	Medical
CSCO Cisco Systems	$9,029,167	$13,027 ▼	-0.1%	180,909	2.3%	Computer and Technology
TRV Travelers Companies	$8,474,184	$4,143 ▼	0.0%	36,822	2.2%	Finance
ABBV AbbVie	$8,289,780	$130,202 ▲	1.6%	45,523	2.1%	Medical
RTX RTX	$7,663,846	$6,339 ▼	-0.1%	78,579	1.9%	Aerospace
QCOM QUALCOMM	$7,496,703	$6,095 ▲	0.1%	44,281	1.9%	Computer and Technology
VZ Verizon Communications	$7,146,116	$81,444 ▲	1.2%	170,308	1.8%	Computer and Technology
MCD McDonald's	$7,096,095	$49,623 ▼	-0.7%	25,168	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,688,371	$85,786 ▼	-1.3%	15,905	1.7%	Finance
PM Philip Morris International	$6,265,095	$50,116 ▲	0.8%	68,381	1.6%	Consumer Staples
GIS General Mills	$6,239,710	$67,311 ▼	-1.1%	89,177	1.6%	Consumer Staples
MDT Medtronic	$6,233,481	$104,318 ▲	1.7%	71,526	1.6%	Medical
CB Chubb	$5,994,942	$11,402 ▼	-0.2%	23,135	1.5%	Finance
V Visa	$5,944,754	$33,490 ▲	0.6%	21,301	1.5%	Business Services
PG Procter & Gamble	$5,713,123	$33,099 ▼	-0.6%	35,212	1.4%	Consumer Staples
CME CME Group	$5,645,885	$320,777 ▲	6.0%	26,225	1.4%	Finance
NVO Novo Nordisk A/S	$5,475,725	$130,711 ▼	-2.3%	42,646	1.4%	Medical
HON Honeywell International	$5,374,366	$16,010 ▼	-0.3%	26,184	1.4%	Multi-Sector Conglomerates
HSY Hershey	$5,355,667	$120,005 ▲	2.3%	27,536	1.4%	Consumer Staples
LMT Lockheed Martin	$5,079,990	$53,220 ▲	1.1%	11,168	1.3%	Aerospace
KO Coca-Cola	$5,015,407	$102,293 ▼	-2.0%	81,978	1.3%	Consumer Staples
ADP Automatic Data Processing	$4,953,525	$24,224 ▼	-0.5%	19,835	1.3%	Business Services
DUK Duke Energy	$4,503,128	$44,390 ▲	1.0%	46,563	1.1%	Utilities
SYY Sysco	$4,444,926	$12,745 ▼	-0.3%	54,754	1.1%	Consumer Staples
EMR Emerson Electric	$4,383,033	$48,544 ▼	-1.1%	38,644	1.1%	Industrial Products
ELV Elevance Health	$4,365,487	$25,926 ▲	0.6%	8,419	1.1%	Medical
CVX Chevron	$4,306,729	$28,393 ▼	-0.7%	27,303	1.1%	Oils/Energy
COR Cencora	$4,278,627	$56,860 ▼	-1.3%	17,608	1.1%	Medical
XLV Health Care Select Sector SPDR Fund	$4,220,282	$35,898 ▼	-0.8%	28,568	1.1%	ETF
BMY Bristol-Myers Squibb	$4,082,501	$80,478 ▲	2.0%	75,281	1.0%	Medical
LYB LyondellBasell Industries	$4,025,125	$33,752 ▲	0.8%	39,354	1.0%	Basic Materials
BDX Becton, Dickinson and Company	$3,895,214	$11,878 ▼	-0.3%	15,741	1.0%	Medical
ABT Abbott Laboratories	$3,891,088	$32,962 ▼	-0.8%	34,234	1.0%	Medical
TGT Target	$3,835,980	$73,186 ▲	1.9%	21,647	1.0%	Retail/Wholesale
DEO Diageo	$3,738,001	$104,713 ▲	2.9%	25,131	0.9%	Consumer Staples
DOV Dover	$3,650,071	$39,513 ▼	-1.1%	20,600	0.9%	Industrial Products
CVS CVS Health	$3,622,279	$72,262 ▲	2.0%	45,415	0.9%	Retail/Wholesale
WMT Walmart	$3,531,042	$2,345,624 ▲	197.9%	58,684	0.9%	Retail/Wholesale
GLW Corning	$3,352,983	$172,216 ▲	5.4%	101,729	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,343,532	$248,163 ▼	-6.9%	18,310	0.8%	ETF
KMB Kimberly-Clark	$3,334,341	$7,114 ▼	-0.2%	25,778	0.8%	Consumer Staples
AMZN Amazon.com	$3,325,305	$16,775 ▼	-0.5%	18,435	0.8%	Retail/Wholesale
AXP American Express	$3,303,290	$164,846 ▲	5.3%	14,508	0.8%	Finance
SBUX Starbucks	$3,180,525	$12,155 ▼	-0.4%	34,802	0.8%	Retail/Wholesale
GOOGL Alphabet	$3,066,143	$135,686 ▲	4.6%	20,315	0.8%	Computer and Technology
LOW Lowe's Companies	$2,966,908	$18,850 ▲	0.6%	11,647	0.8%	Retail/Wholesale
COST Costco Wholesale	$2,931,529	$22,714 ▲	0.8%	4,001	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,896,898	$13,821 ▼	-0.5%	14,463	0.7%	Finance
RNR RenaissanceRe	$2,866,326	$18,097 ▲	0.6%	12,196	0.7%	Finance
PEP PepsiCo	$2,866,047	$18,552 ▼	-0.6%	16,376	0.7%	Consumer Staples
RPM RPM International	$2,853,791	$123,706 ▲	4.5%	23,992	0.7%	Construction
WTRG Essential Utilities	$2,785,823	$21,081 ▼	-0.8%	75,191	0.7%	Utilities
DLR Digital Realty Trust	$2,622,587	$12,100 ▲	0.5%	18,207	0.7%	Finance
UL Unilever	$2,519,033	$7,278 ▼	-0.3%	50,190	0.6%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,434,606	$66,187 ▲	2.8%	26,521	0.6%	ETF
ADM Archer-Daniels-Midland	$2,416,360	$24,370 ▼	-1.0%	38,471	0.6%	Consumer Staples
RLI RLI	$2,369,380	$33,702 ▼	-1.4%	15,959	0.6%	Finance
TXN Texas Instruments	$2,348,390	$137,802 ▲	6.2%	13,480	0.6%	Computer and Technology
HRL Hormel Foods	$2,290,916	$262,164 ▼	-10.3%	65,661	0.6%	Consumer Staples
HD Home Depot	$2,274,637	$17,261 ▼	-0.8%	5,930	0.6%	Retail/Wholesale
ROL Rollins	$2,262,611	$18,554 ▲	0.8%	48,900	0.6%	Construction
QQQ Invesco QQQ	$2,261,614	$24,863 ▲	1.1%	5,094	0.6%	Finance
ICE Intercontinental Exchange	$2,222,612	$134,954 ▲	6.5%	16,173	0.6%	Finance
KR Kroger	$2,181,251	$106,834 ▲	5.2%	38,180	0.6%	Retail/Wholesale
EXPD Expeditors International of Washington	$2,176,310	$9,725 ▼	-0.4%	17,902	0.6%	Transportation
CAT Caterpillar	$2,137,929	$1,099 ▼	-0.1%	5,834	0.5%	Industrial Products
KMI Kinder Morgan	$2,117,302	$18,065 ▲	0.9%	115,447	0.5%	Oils/Energy
SYK Stryker	$2,109,433	$26,842 ▼	-1.3%	5,894	0.5%	Medical
NSRGY Nestlé	$2,069,689	$14,443 ▲	0.7%	19,489	0.5%	Consumer Staples
ROK Rockwell Automation	$1,985,832	$32,922 ▲	1.7%	6,816	0.5%	Industrial Products
TRP TC Energy	$1,966,898	$54,390 ▼	-2.7%	48,928	0.5%	Oils/Energy
CBOE Cboe Global Markets	$1,908,834	$3,858 ▼	-0.2%	10,389	0.5%	Financial Services
FANG Diamondback Energy	$1,904,522	$803,938 ▲	73.0%	9,611	0.5%	Oils/Energy
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,882,779	$4,493 ▲	0.2%	17,601	0.5%	ETF
AXS AXIS Capital	$1,758,228	$8,193 ▲	0.5%	27,041	0.4%	Finance
GD General Dynamics	$1,755,546	$136,150 ▲	8.4%	6,215	0.4%	Aerospace
NVS Novartis	$1,645,701	$13,833 ▼	-0.8%	17,013	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$1,643,784	$29,372 ▼	-1.8%	9,178	0.4%	ETF
STZ Constellation Brands	$1,617,976	$8,968 ▲	0.6%	5,954	0.4%	Consumer Staples
NVDA NVIDIA	$1,451,163	$1,627,363 ▼	-52.9%	1,606	0.4%	Computer and Technology
GPC Genuine Parts	$1,444,460	$1,394 ▼	-0.1%	9,323	0.4%	Auto/Tires/Trucks
AMPLIFY ETF TR	$1,425,294	$1,425,294 ▲	New Holding	22,232	0.4%	AMPLIFY CYBERSEC
UBER Uber Technologies	$1,286,888	$82,841 ▼	-6.0%	16,715	0.3%	Computer and Technology
SO Southern	$1,271,038	$287 ▼	0.0%	17,717	0.3%	Utilities
INTC Intel	$1,254,624	$117,317 ▼	-8.6%	28,404	0.3%	Computer and Technology
C Citigroup	$1,246,735	$1,246,735 ▲	New Holding	19,714	0.3%	Finance
O Realty Income	$1,189,094	$1,785 ▲	0.2%	21,980	0.3%	Finance
CHRW C.H. Robinson Worldwide	$1,109,065	$146,647 ▼	-11.7%	14,566	0.3%	Transportation
NEE NextEra Energy	$1,086,083	$147,568 ▲	15.7%	16,994	0.3%	Utilities
XOM Exxon Mobil	$946,743	$405,896 ▲	75.0%	8,145	0.2%	Oils/Energy
GILD Gilead Sciences	$919,068	$1,465 ▲	0.2%	12,547	0.2%	Medical
DOW DOW	$908,708	$116 ▼	0.0%	15,686	0.2%	Basic Materials
PIMCO ETF TR	$894,716	$894,716 ▲	New Holding	9,740	0.2%	ACTIVE BD ETF
SHY iShares 1-3 Year Treasury Bond ETF	$881,507	$140,743 ▲	19.0%	10,779	0.2%	Manufacturing
CARR Carrier Global	$754,215	$814 ▲	0.1%	12,975	0.2%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$733,713	$22,207 ▼	-2.9%	34,989	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Benedict Financial Advisors Inc Top Holdings and 13F Report (2024)

About Benedict Financial Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Benedict Financial Advisors Inc Top Holdings and 13F Report (2024)

About Benedict Financial Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenedict Financial Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information