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BENEDICT FINANCIAL ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,825,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $26,301,047
- MICROSOFT CORP · Common Stock · 594918104 · shares: $18,230,401
- CISCO SYSTEMS INC · Common Stock · 17275R102 · shares: $18,057,521
- STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF · ETF · 78468R663 · shares: $16,339,198
- JOHNSON & JOHNSON · Common Stock · 478160104 · shares: $15,956,668
- ALTRIA GROUP INC · Common Stock · 02209S103 · shares: $14,480,637
- AMGEN INC · Common Stock · 031162100 · shares: $13,907,876
- PHILIP MORRIS INTL INC · Common Stock · 718172109 · shares: $13,226,147
- TRAVELERS COS INC · Common Stock · 89417E109 · shares: $12,302,418
- ABBVIE INC · Common Stock · 00287Y109 · shares: $12,211,260
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEERE & CO | Common Stock | 244199105 | — | 1,046 shares | $702,478 |
| WISDOMTREE U S LARGE CAP DIVIDEND ETF | ETF | 97717W307 | — | 7,188 shares | $698,633 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 12,630 shares | $687,446 |
| NIKE INC CL B | Common Stock | 654106103 | — | 18,739 shares | $663,346 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 11,900 shares | $652,844 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 1,964 shares | $633,912 |
| BHP GROUP LTD SPON ADR | Common Stock | 088606108 | — | 7,136 shares | $605,423 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 4,624 shares | $579,202 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 798 shares | $578,886 |
| WALT DISNEY CO | Common Stock | 254687106 | — | 5,360 shares | $562,218 |
| SHOPIFY INC CL A | Common Stock | 82509L107 | — | 3,730 shares | $553,159 |
| ABB LTD SPON ADR | Common Stock | 000375204 | — | 5,651 shares | $535,195 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 679 shares | $517,823 |
| SPROTT INC | Common Stock | 852066208 | — | 3,795 shares | $453,075 |
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | — | 5,029 shares | $445,488 |
| VANGUARD S&P 500 INDEX ETF | ETF | 922908363 | — | 628 shares | $440,240 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 3,209 shares | $429,112 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | — | 1,868 shares | $428,186 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 378 shares | $402,577 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,055 shares | $370,548 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,428 shares | $369,189 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 1,545 shares | $364,672 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 304 shares | $351,580 |
| ALPHABET INC CL C | Common Stock | 02079K107 | — | 1,008 shares | $343,450 |
| INGREDION INC | Common Stock | 457187102 | — | 3,393 shares | $325,090 |
| GMO U S QUALITY ETF | ETF | 90139K100 | — | 7,494 shares | $320,815 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 2,125 shares | $284,771 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 1,214 shares | $278,688 |
| DOLLAR GENL CORP | Common Stock | 256677105 | — | 2,321 shares | $277,530 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 1,899 shares | $258,918 |
| SIEMENS A G SPON ADR | Common Stock | 826197501 | — | 1,503 shares | $233,428 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 452 shares | $231,098 |
| WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | ETF | 97717X669 | — | 2,364 shares | $229,832 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,188 shares | $223,623 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,370 shares | $214,621 |
| GAIN THERAPEUTICS INC | Common Stock | 36269B105 | — | 13,500 shares | $23,355 |