0001965941-23-000008.txt : 20231025
0001965941-23-000008.hdr.sgml : 20231025
20231025164206
ACCESSION NUMBER: 0001965941-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bensler, LLC
CENTRAL INDEX KEY: 0001965941
IRS NUMBER: 711004774
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23124
FILM NUMBER: 231346522
BUSINESS ADDRESS:
STREET 1: 10900 NE 8TH STREET
STREET 2: 15TH FLOOR-SUITE 1550
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-452-1222
MAIL ADDRESS:
STREET 1: 10900 NE 8TH STREET
STREET 2: 15TH FLOOR-SUITE 1550
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001965941
XXXXXXXX
09-30-2023
09-30-2023
false
Bensler, LLC
10900 NE 8th Street
15th Floor-Suite 1550
Bellevue
WA
98004
13F HOLDINGS REPORT
028-23124
000310849
801-119764
N
Sheila J. Lindsay
Chief Compliance Officer
425-452-1222
/s/ Sheila J. Lindsay
Bellevue
WA
10-25-2023
0
152
519584305
INFORMATION TABLE
2
infotable.xml
ADAMS DIVERSIFIED EQUITY FD
COM
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5686746
341751
SH
SOLE
1413
0
340339
ADOBE INC
COM
00724F101
2854440
5598
SH
SOLE
44
0
5554
AERCAP HOLDINGS NV
SHS
N00985106
1518684
24233
SH
SOLE
99
0
24134
ALASKA AIR GROUP INC
COM
011659109
222369
5997
SH
SOLE
0
0
5997
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
6174029
1532016
SH
SOLE
7760
0
1524257
ALPHABET INC
CAP STK CL C
02079K107
1961431
14876
SH
SOLE
0
0
14876
ALPHABET INC
CAP STK CL A
02079K305
9547955
72963
SH
SOLE
316
0
72647
AMAZON COM INC
COM
023135106
7819607
61514
SH
SOLE
143
0
61371
AMERICAN EXPRESS CO
COM
025816109
3394817
22755
SH
SOLE
66
0
22689
AMGEN INC
COM
031162100
292903
1090
SH
SOLE
0
0
1090
APPLE INC
COM
037833100
21641469
126403
SH
SOLE
318
0
126085
ARCH CAP GROUP LTD
ORD
G0450A105
1317758
16532
SH
SOLE
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0
16532
AT&T INC
COM
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188484
12549
SH
SOLE
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0
12549
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1349707
3853
SH
SOLE
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0
3853
BOEING CO
COM
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5343432
27877
SH
SOLE
115
0
27762
BOOKING HOLDINGS INC
COM
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5296741
1718
SH
SOLE
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0
1710
BROADCOM INC
COM
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1418673
1708
SH
SOLE
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0
1701
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
11506024
817770
SH
SOLE
5287
0
812484
CATERPILLAR INC
COM
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569014
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SH
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0
0
2084
CHEVRON CORP NEW
COM
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314160
1863
SH
SOLE
0
0
1863
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2086450
1139
SH
SOLE
4
0
1135
CINTAS CORP
COM
172908105
5518606
11473
SH
SOLE
66
0
11408
CION INVT CORP
COM
17259U204
120879
11436
SH
SOLE
0
0
11436
COCA COLA CO
COM
191216100
243031
4341
SH
SOLE
0
0
4341
CONOCOPHILLIPS
COM
20825C104
201726
1684
SH
SOLE
0
0
1684
COPART INC
COM
217204106
5868690
136196
SH
SOLE
1609
0
134587
COSTCO WHSL CORP NEW
COM
22160K105
6785566
12011
SH
SOLE
0
0
12011
DISNEY WALT CO
COM
254687106
1287358
15883
SH
SOLE
76
0
15807
EATON CORP PLC
SHS
G29183103
214333
1005
SH
SOLE
0
0
1005
ELI LILLY & CO
COM
532457108
4797724
8932
SH
SOLE
49
0
8883
EXXON MOBIL CORP
COM
30231G102
340597
2897
SH
SOLE
0
0
2897
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
261040
5746
SH
SOLE
0
0
5746
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
313180
5190
SH
SOLE
0
0
5190
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
11336368
71025
SH
SOLE
168
0
70857
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
271480
5500
SH
SOLE
0
0
5500
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
15865521
663828
SH
SOLE
1331
0
662497
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2790608
83451
SH
SOLE
0
0
83451
FIRST TR S&P REIT INDEX FD
COM
33734G108
200112
8758
SH
SOLE
0
0
8758
FORD MTR CO DEL
COM
345370860
425115
34228
SH
SOLE
0
0
34228
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
415208
24759
SH
SOLE
0
0
24759
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1386121
35642
SH
SOLE
0
0
35642
GLOBAL X FDS
US INFR DEV ETF
37954Y673
7477526
246133
SH
SOLE
503
0
245630
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
9628196
409884
SH
SOLE
1317
0
408567
HERITAGE FINL CORP WASH
COM
42722X106
333541
20450
SH
SOLE
0
0
20450
HOME DEPOT INC
COM
437076102
3832186
12683
SH
SOLE
56
0
12627
ILLUMINA INC
COM
452327109
1189398
8664
SH
SOLE
0
0
8664
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1263248
8570
SH
SOLE
0
0
8570
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
217785
19889
SH
SOLE
0
0
19889
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
10196561
132906
SH
SOLE
224
0
132682
INVESCO QQQ TR
UNIT SER 1
46090E103
7719724
21547
SH
SOLE
0
0
21547
ISHARES TR
CORE US AGGBD ET
464287226
372739
3964
SH
SOLE
0
0
3964
ISHARES TR
CORE S&P MCP ETF
464287507
1882678
7550
SH
SOLE
0
0
7550
ISHARES TR
CORE S&P SCP ETF
464287804
387901
4112
SH
SOLE
0
0
4112
ISHARES TR
CORE S&P500 ETF
464287200
578502
1347
SH
SOLE
0
0
1347
ISHARES TR
CORE MSCI INTL
46435G326
221435
3800
SH
SOLE
0
0
3800
ISHARES TR
GL CLEAN ENE ETF
464288224
328319
22457
SH
SOLE
0
0
22457
ISHARES TR
IBONDS 23 TRM HG
46435U150
230466
9749
SH
SOLE
0
0
9749
ISHARES TR
IBOXX HI YD ETF
464288513
5444187
73850
SH
SOLE
233
0
73616
ISHARES TR
MSCI ACWI EX US
464288240
220150
4683
SH
SOLE
0
0
4683
ISHARES TR
MSCI KLD400 SOC
464288570
647454
7953
SH
SOLE
0
0
7953
ISHARES TR
RUS MDCP VAL ETF
464287473
465380
4460
SH
SOLE
0
0
4460
ISHARES TR
RUS MD CP GR ETF
464287481
714523
7822
SH
SOLE
0
0
7822
ISHARES TR
RUS MID CAP ETF
464287499
615513
8888
SH
SOLE
0
0
8888
ISHARES TR
RUS 1000 VAL ETF
464287598
1098415
7235
SH
SOLE
0
0
7235
ISHARES TR
RUS 1000 GRW ETF
464287614
1198097
4504
SH
SOLE
0
0
4504
ISHARES TR
RUS 1000 ETF
464287622
4579720
19496
SH
SOLE
397
0
19099
ISHARES TR
RUS 2000 GRW ETF
464287648
581552
2594
SH
SOLE
0
0
2594
ISHARES TR
RUSSELL 2000 ETF
464287655
1567629
8870
SH
SOLE
0
0
8870
ISHARES TR
S&P 500 GRWT ETF
464287309
1475182
21561
SH
SOLE
0
0
21561
ISHARES TR
S&P MC 400GR ETF
464287606
315978
4374
SH
SOLE
0
0
4374
ISHARES TR
SP SMCP600VL ETF
464287879
292686
3281
SH
SOLE
0
0
3281
ISHARES TR
S&P SML 600 GWT
464287887
267512
2439
SH
SOLE
0
0
2439
ISHARES TR
SELECT DIVID ETF
464287168
3283362
30503
SH
SOLE
0
0
30503
ISHARES TR
U.S. TECH ETF
464287721
258935
2468
SH
SOLE
0
0
2468
ISHARES TR
U.S. UTILITS ETF
464287697
282534
3840
SH
SOLE
0
0
3840
ISHARES TR
PFD AND INCM SEC
464288687
716424
23762
SH
SOLE
0
0
23762
ISHARES TR
US HLTHCR PR ETF
464288828
396713
1612
SH
SOLE
0
0
1612
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
14252353
283685
SH
SOLE
851
0
282834
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
11146197
252005
SH
SOLE
251
0
251754
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
8824092
183950
SH
SOLE
340
0
183610
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
20687698
411041
SH
SOLE
264
0
410777
JOHNSON & JOHNSON
COM
478160104
320765
2059
SH
SOLE
0
0
2059
JPMORGAN CHASE & CO
COM
46625H100
222449
1534
SH
SOLE
0
0
1534
KLA CORP
COM NEW
482480100
7070629
15416
SH
SOLE
121
0
15295
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7679837
1297269
SH
SOLE
14253
0
1283016
LOWES COS INC
COM
548661107
5298730
25494
SH
SOLE
156
0
25339
MCDONALDS CORP
COM
580135101
215637
819
SH
SOLE
0
0
819
MERCADOLIBRE INC
COM
58733R102
4099588
3233
SH
SOLE
0
0
3233
META PLATFORMS INC
CL A
30303M102
528671
1761
SH
SOLE
0
0
1761
MGM RESORTS INTERNATIONAL
COM
552953101
2848083
77478
SH
SOLE
350
0
77128
MICROSOFT CORP
COM
594918104
27448766
86932
SH
SOLE
100
0
86832
MONSTER BEVERAGE CORP NEW
COM
61174X109
2029113
38321
SH
SOLE
146
0
38175
NASDAQ INC
COM
631103108
2247410
46253
SH
SOLE
222
0
46030
NEXTERA ENERGY INC
COM
65339F101
2546285
44446
SH
SOLE
148
0
44298
NVIDIA CORPORATION
COM
67066G104
12836088
29509
SH
SOLE
218
0
29290
OLD DOMINION FREIGHT LINE IN
COM
679580100
6111526
14938
SH
SOLE
83
0
14855
ONEOK INC NEW
COM
682680103
287739
4536
SH
SOLE
0
0
4536
PALO ALTO NETWORKS INC
COM
697435105
2564787
10940
SH
SOLE
25
0
10915
PARAGON 28 INC
COM
69913P105
2326130
185349
SH
SOLE
0
0
185349
PEPSICO INC
COM
713448108
670197
3955
SH
SOLE
0
0
3955
PROCTER AND GAMBLE CO
COM
742718109
204655
1403
SH
SOLE
0
0
1403
PROGRESSIVE CORP
COM
743315103
6203038
44530
SH
SOLE
162
0
44368
REPUBLIC SVCS INC
COM
760759100
2971617
20852
SH
SOLE
114
0
20738
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1570166
65588
SH
SOLE
0
0
65588
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1724112
50769
SH
SOLE
0
0
50769
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1114187
23266
SH
SOLE
0
0
23266
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4524724
62221
SH
SOLE
0
0
62221
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
221367
3434
SH
SOLE
0
0
3434
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4918059
72667
SH
SOLE
0
0
72667
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3448736
83263
SH
SOLE
0
0
83263
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9432815
133307
SH
SOLE
0
0
133307
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1435546
80875
SH
SOLE
0
0
80875
SELECT SECTOR SPDR TR
ENERGY
81369Y506
501530
5549
SH
SOLE
0
0
5549
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
295398
1835
SH
SOLE
0
0
1835
SHERWIN WILLIAMS CO
COM
824348106
4052297
15888
SH
SOLE
46
0
15843
SOFI TECHNOLOGIES INC
COM
83406F102
143262
17930
SH
SOLE
0
0
17930
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
591307
1765
SH
SOLE
0
0
1765
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1631233
52603
SH
SOLE
0
0
52603
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1099257
32745
SH
SOLE
0
0
32745
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5194916
12152
SH
SOLE
0
0
12152
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
300013
657
SH
SOLE
0
0
657
SPDR SER TR
PORTFOLI S&P1500
78464A805
4986972
95008
SH
SOLE
0
0
95008
SPDR SER TR
PORTFOLIO S&P400
78464A847
3506062
80065
SH
SOLE
0
0
80065
SPDR SER TR
PORTFOLIO S&P500
78464A854
3204313
63755
SH
SOLE
0
0
63755
SPDR SER TR
PORTFLI HIGH YLD
78468R606
8235972
367349
SH
SOLE
34
0
367315
SPDR SER TR
BBG CONV SEC ETF
78464A359
11226297
165580
SH
SOLE
435
0
165145
SPDR SER TR
S&P INS ETF
78464A789
451043
10603
SH
SOLE
0
0
10603
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
14642223
601570
SH
SOLE
879
0
600691
SPDR SER TR
DJ REIT ETF
78464A607
1001685
12077
SH
SOLE
0
0
12077
SPDR SER TR
S&P DIVID ETF
78464A763
229780
1998
SH
SOLE
0
0
1998
SPDR SER TR
PORTFOLIO S&P600
78468R853
3194033
86559
SH
SOLE
0
0
86559
STARBUCKS CORP
COM
855244109
1652009
18100
SH
SOLE
0
0
18100
TESLA INC
COM
88160R101
2938337
11743
SH
SOLE
0
0
11743
THE TRADE DESK INC
COM CL A
88339J105
5373715
68761
SH
SOLE
346
0
68415
THERMO FISHER SCIENTIFIC INC
COM
883556102
3027694
5982
SH
SOLE
40
0
5942
UNITEDHEALTH GROUP INC
COM
91324P102
3676961
7293
SH
SOLE
23
0
7270
VANECK ETF TRUST
IG FLOATING RATE
92189F486
13466629
532489
SH
SOLE
876
0
531613
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3264535
8313
SH
SOLE
2
0
8311
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
204829
2707
SH
SOLE
0
0
2707
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
324789
1529
SH
SOLE
0
0
1529
VANGUARD INDEX FDS
MID CAP ETF
922908629
399661
1919
SH
SOLE
0
0
1919
VANGUARD INDEX FDS
SMALL CP ETF
922908751
217299
1149
SH
SOLE
0
0
1149
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
294468
6122
SH
SOLE
0
0
6122
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
508085
3270
SH
SOLE
0
0
3270
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2892879
27999
SH
SOLE
0
0
27999
VANGUARD WORLD FDS
INF TECH ETF
92204A702
696410
1679
SH
SOLE
0
0
1679
VERTEX PHARMACEUTICALS INC
COM
92532F100
3195977
9191
SH
SOLE
56
0
9134
VISA INC
COM CL A
92826C839
4871648
21180
SH
SOLE
96
0
21085
WALMART INC
COM
931142103
3103762
19407
SH
SOLE
113
0
19294
WISDOMTREE TR
EM EX ST-OWNED
97717X578
295894
11095
SH
SOLE
0
0
11095
WP CAREY INC
COM
92936U109
1979545
36604
SH
SOLE
269
0
36335
ZOETIS INC
CL A
98978V103
3249487
18677
SH
SOLE
86
0
18592