0001859474-23-000003.txt : 20230720 0001859474-23-000003.hdr.sgml : 20230720 20230720154853 ACCESSION NUMBER: 0001859474-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Benedetti & Gucer, Inc. CENTRAL INDEX KEY: 0001859474 IRS NUMBER: 205478610 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21157 FILM NUMBER: 231099639 BUSINESS ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD NE STREET 2: BUILDING 6, SUITE 100 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 4046020034 MAIL ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD NE STREET 2: BUILDING 6, SUITE 100 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001859474 XXXXXXXX 06-30-2023 06-30-2023 Benedetti & Gucer, Inc.
7000 PEACHTREE DUNWOODY RD NE BUILDING 6, SUITE 100 ATLANTA GA 30328
13F HOLDINGS REPORT 028-21157 N
Bob Gucer CFO 4046020034 Bob Gucer Atlanta GA 07-20-2023 0 156 194321 false
INFORMATION TABLE 2 q22023bga.xml TILRAY BRANDS INCORPORATED Equity 88688T100 21 13231 SH SOLE 13231 0 0 UR-ENERGY INCORPORATED COM 91688R108 31 29230 SH SOLE 29230 0 0 RESEARCH FRONTIERS INCORPORATED Equity 760911107 75 46965 SH SOLE 46965 0 0 LUMEN TECHNOLOGIES INCORPORATED Equity 550241103 76 33587 SH SOLE 33587 0 0 AKOUSTIS TECHNOLOGIES INCORPORATED Equity 00973N102 81 25532 SH SOLE 25532 0 0 CEL-SCI CORPORATION COM PAR NEW Equity 150837607 86 35524 SH SOLE 35524 0 0 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 88 11276 SH SOLE 11276 0 0 INSEEGO CORPORATION Equity 45782B104 117 181624 SH SOLE 181624 0 0 BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107 120 15037 SH SOLE 15037 0 0 UNITED STATES NATURAL GAS FUND, LP Equity 912318300 166 22322 SH SOLE 22322 0 0 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 177 10645 SH SOLE 10645 0 0 GUGGENHEIM TAXABLE MUNICP BOND COM 401664107 196 12000 SH SOLE 12000 0 0 WELLS FARGO COMPANY NEW Equity 949746101 200 4693 SH SOLE 4693 0 0 AMMO INCORPORATED Equity 00175J107 209 98329 SH SOLE 98329 0 0 TC ENERGY CORPORATION COM 87807B107 212 5250 SH SOLE 5250 0 0 TARGET CORPORATION Equity 87612E106 218 1656 SH SOLE 1656 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 226 3045 SH SOLE 3045 0 0 SALESFORCE INCORPORATED Equity 79466L302 229 1083 SH SOLE 1083 0 0 CITIGROUP INCORPORATED COM NEW Equity 172967424 231 5008 SH SOLE 5008 0 0 MCDONALDS CORPORATION Equity 580135101 235 789 SH SOLE 789 0 0 ISHARES TR SHORT TREAS BD Equity 464288679 244 2206 SH SOLE 2206 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 244 2353 SH SOLE 2353 0 0 WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703 246 4841 SH SOLE 4841 0 0 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 248 6376 SH SOLE 6376 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 249 2547 SH SOLE 2547 0 0 3-D SYSTEMS CORPORATION DEL COM NEW Equity 88554D205 252 25353 SH SOLE 25353 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF Equity 67092P201 263 4230 SH SOLE 4230 0 0 INTERNATIONAL BUSINESS MACHINES Equity 459200101 267 1998 SH SOLE 1998 0 0 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 273 694 SH SOLE 694 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 280 2902 SH SOLE 2902 0 0 VANECK SEMICONDUCTOR ETF Equity 92189F676 280 1840 SH SOLE 1840 0 0 KEYCORP Equity 493267108 281 30432 SH SOLE 30432 0 0 SPDR CONSUMER STAPLES SELECT SECTOR FUND Equity 81369Y308 285 3844 SH SOLE 3844 0 0 FORD MTR COMPANY DEL Equity 345370860 287 19001 SH SOLE 19001 0 0 NEW YORK CMNTY BANCORP INCORPORATED Equity 649445103 291 25894 SH SOLE 25894 0 0 FLOWSERVE CORPORATION Equity 34354P105 296 7975 SH SOLE 7975 0 0 CMS ENERGY CORPORATION Equity 125896100 298 5064 SH SOLE 5064 0 0 US BANCORP DEL COM NEW Equity 902973304 300 9084 SH SOLE 9084 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 303 5127 SH SOLE 5127 0 0 XCEL ENERGY INCORPORATED Equity 98389B100 303 4873 SH SOLE 4873 0 0 VANGUARD VALUE ETF Equity 922908744 315 2215 SH SOLE 2215 0 0 INVESCO S&P 500 TOP 50 ETF Equity 46137V233 327 936 SH SOLE 936 0 0 ISHARES TR CORE S&P TTL STK Equity 464287150 330 3368 SH SOLE 3368 0 0 CATERPILLAR INCORPORATED Equity 149123101 336 1366 SH SOLE 1366 0 0 OCCIDENTAL PETE CORPORATION Equity 674599105 337 5724 SH SOLE 5724 0 0 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 337 9064 SH SOLE 9064 0 0 PEPSICO INCORPORATED Equity 713448108 338 1823 SH SOLE 1823 0 0 VISA INCORPORATED COM CLASS A Equity 92826C839 340 1432 SH SOLE 1432 0 0 JAPAN SMALLER CAPITALIZATION F COM 47109U104 341 47300 SH SOLE 47300 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409 345 5661 SH SOLE 5661 0 0 LOCKHEED MARTIN CORPORATION Equity 539830109 357 775 SH SOLE 775 0 0 SEMPRA Equity 816851109 357 2450 SH SOLE 2450 0 0 TRAVELERS COMPANIES INCORPORATED Equity 89417E109 357 2053 SH SOLE 2053 0 0 SOUTHERN CO COM COM 842587107 358 5100 SH SOLE 5100 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 358 1052 SH SOLE 1052 0 0 C3 AI INCORPORATED CLASS A Equity 12468P104 360 9890 SH SOLE 9890 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 360 7843 SH SOLE 7843 0 0 ORGANON & CO COM COM 68622V106 372 17865 SH SOLE 17865 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 377 29680 SH SOLE 29680 0 0 QUALCOMM INCORPORATED Equity 747525103 385 3230 SH SOLE 3230 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF Equity 78463X541 385 7142 SH SOLE 7142 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 386 5711 SH SOLE 5711 0 0 AMERIPRISE FINL INCORPORATED Equity 03076C106 388 1167 SH SOLE 1167 0 0 KROGER COMPANY Equity 501044101 400 8507 SH SOLE 8507 0 0 WALMART INCORPORATED Equity 931142103 401 2550 SH SOLE 2550 0 0 AMERICAN EXPRESS COMPANY Equity 025816109 402 2307 SH SOLE 2307 0 0 WP CAREY INCORPORATED REIT COM 92936U109 410 6074 SH SOLE 6074 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 414 3899 SH SOLE 3899 0 0 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 416 1591 SH SOLE 1591 0 0 NEXTERA ENERGY INCORPORATED Equity 65339F101 419 5649 SH SOLE 5649 0 0 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 437 8816 SH SOLE 8816 0 0 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 439 12064 SH SOLE 12064 0 0 VANGUARD SHORT-TERM BOND ETF Equity 921937827 444 5876 SH SOLE 5876 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF Equity 921937819 445 5916 SH SOLE 5916 0 0 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 448 4565 SH SOLE 4565 0 0 ORACLE CORP COM COM 68389X105 461 3871 SH SOLE 3871 0 0 MARATHON OIL CORPORATION Equity 565849106 461 20040 SH SOLE 20040 0 0 INTEL CORPORATION Equity 458140100 467 13977 SH SOLE 13977 0 0 SPDR ENERGY SELECT SECTOR FUND Equity 81369Y506 482 5932 SH SOLE 5932 0 0 ISHARES TR NATIONAL MUN ETF Equity 464288414 484 4534 SH SOLE 4534 0 0 MERCK & CO INC COM COM 58933Y105 485 4202 SH SOLE 4202 0 0 KRAFT HEINZ COMPANY Equity 500754106 487 13726 SH SOLE 13726 0 0 ALLSTATE CORPORATION Equity 020002101 495 4544 SH SOLE 4544 0 0 AFLAC INC COM COM 001055102 507 7257 SH SOLE 7257 0 0 VIATRIS INC COM COM 92556V106 510 51036 SH SOLE 51036 0 0 COCA-COLA CO COM COM 191216100 511 8501 SH SOLE 8501 0 0 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 511 5690 SH SOLE 5690 0 0 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 516 5277 SH SOLE 5277 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 536 10417 SH SOLE 10417 0 0 PACER US CASH COWS 100 ETF Equity 69374H881 543 11352 SH SOLE 11352 0 0 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 555 1934 SH SOLE 1934 0 0 NVR INCORPORATED Equity 62944T105 559 88 SH SOLE 88 0 0 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 571 4774 SH SOLE 4774 0 0 JOHNSON & JOHNSON COM COM 478160104 576 3485 SH SOLE 3485 0 0 ARCHER DANIELS MIDLAND COMPANY Equity 039483102 603 7982 SH SOLE 7982 0 0 ISHARES TR EAFE VALUE ETF Equity 464288877 676 13819 SH SOLE 13819 0 0 WILLIAMS COMPANIES INC COM COM 969457100 683 20923 SH SOLE 20923 0 0 GENERAL ELECTRIC COMPANY COM NEW Equity 369604301 720 6555 SH SOLE 6555 0 0 SUMMIT ST BK SANTA ROSA CALIF Equity 866264203 720 47620 SH SOLE 47620 0 0 CONAGRA BRANDS INCORPORATED Equity 205887102 722 21416 SH SOLE 21416 0 0 ISHARES TR EAFE SML CP ETF Equity 464288273 724 12275 SH SOLE 12275 0 0 CISCO SYSTEMS INC COM COM 17275R102 757 14635 SH SOLE 14635 0 0 SCHWAB US AGGREGATE BOND ETF Equity 808524839 776 16822 SH SOLE 16822 0 0 SKECHERS U S A INCORPORATED CLASS A Equity 830566105 780 14817 SH SOLE 14817 0 0 HOME DEPOT INC COM COM 437076102 793 2553 SH SOLE 2553 0 0 PACCAR INCORPORATED Equity 693718108 801 9572 SH SOLE 9572 0 0 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND Equity 33939L654 860 16102 SH SOLE 16102 0 0 CHIPOTLE MEXICAN GRILL INCORPORATED Equity 169656105 864 404 SH SOLE 404 0 0 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 869 7184 SH SOLE 7184 0 0 PFIZER INC COM COM 717081103 886 24139 SH SOLE 24139 0 0 ISHARES TR FLTG RATE NT ETF Equity 46429B655 902 17750 SH SOLE 17750 0 0 ISHARES TR EAFE GRWTH ETF Equity 464288885 915 9585 SH SOLE 9585 0 0 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 946 8500 SH SOLE 8500 0 0 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 973 36912 SH SOLE 36912 0 0 AT&T INCORPORATED Equity 00206R102 999 62610 SH SOLE 62610 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Equity 74347B680 1067 15178 SH SOLE 15178 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND Equity 33939L407 1144 28539 SH SOLE 28539 0 0 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Equity 33939L845 1167 20881 SH SOLE 20881 0 0 VANECK ETF TRUST INFLATION ALLOCATION ETF INFLATION ALLOCATION ETF 92189F130 1167 46639 SH SOLE 46639 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 1228 42810 SH SOLE 42810 0 0 BITWISE 10 CRYPTO INDEX FD COM COM 091749101 1246 109747 SH SOLE 109747 0 0 BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 1281 20025 SH SOLE 20025 0 0 GRAYSCALE ETHEREUM TR ETH COM COM 389638107 1300 130733 SH SOLE 130733 0 0 JPMORGAN CHASE & COMPANY Equity 46625H100 1304 8967 SH SOLE 8967 0 0 LILLY ELI & COMPANY Equity 532457108 1334 2844 SH SOLE 2844 0 0 AMAZON COM INCORPORATED Equity 023135106 1382 10601 SH SOLE 10601 0 0 FIDELITY HIGH DIVIDEND ETF Equity 316092840 1392 35034 SH SOLE 35034 0 0 ISHARES TR CORE S&P SCP ETF Equity 464287804 1462 14676 SH SOLE 14676 0 0 ISHARES TR MSCI EMG MKT ETF Equity 464287234 1481 37436 SH SOLE 37436 0 0 ISHARES TR CORE MSCI EAFE Equity 46432F842 1524 22585 SH SOLE 22585 0 0 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 1537 80202 SH SOLE 80202 0 0 DISNEY WALT COMPANY Equity 254687106 1552 17386 SH SOLE 17386 0 0 CHEVRON CORPORATION COM COM 166764100 1583 10061 SH SOLE 10061 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 1597 14889 SH SOLE 14889 0 0 PROCTER AND GAMBLE COMPANY Equity 742718109 1608 10599 SH SOLE 10599 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1615 19922 SH SOLE 19922 0 0 ISHARES TR CORE S&P US GWT Equity 464287671 1701 17422 SH SOLE 17422 0 0 KINDER MORGAN INCORPORATED DEL Equity 49456B101 1784 103605 SH SOLE 103605 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 2255 12581 SH SOLE 12581 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 2318 4306 SH SOLE 4306 0 0 ISHARES TR CORE DIV GRWTH Equity 46434V621 2339 45405 SH SOLE 45405 0 0 ISHARES TR CORE US AGGBD ET Equity 464287226 2412 24626 SH SOLE 24626 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2600 13071 SH SOLE 13071 0 0 MICROSOFT CORPORATION Equity 594918104 2692 7905 SH SOLE 7905 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 3257 34546 SH SOLE 34546 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 3441 63214 SH SOLE 63214 0 0 NVIDIA CORPORATION Equity 67066G104 4527 10700 SH SOLE 10700 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 4695 21326 SH SOLE 21326 0 0 TESLA INCORPORATED Equity 88160R101 5084 19420 SH SOLE 19420 0 0 FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 5240 130639 SH SOLE 130639 0 0 ISHARES TR 10-20 YR TRS ETF Equity 464288653 5543 50042 SH SOLE 50042 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 5649 12671 SH SOLE 12671 0 0 VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 6787 271566 SH SOLE 271566 0 0 APPLE INC COM COM 037833100 9394 48429 SH SOLE 48429 0 0 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 9488 117019 SH SOLE 117019 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 35753 80216 SH SOLE 80216 0 0