0001085146-24-001969.txt : 20240423 0001085146-24-001969.hdr.sgml : 20240423 20240422195600 ACCESSION NUMBER: 0001085146-24-001969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bennett Associates Wealth Management CENTRAL INDEX KEY: 0002011901 ORGANIZATION NAME: IRS NUMBER: 364821587 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23862 FILM NUMBER: 24862432 BUSINESS ADDRESS: STREET 1: 122 SOUTH WASHINGTON STREET CITY: BUTLER STATE: PA ZIP: 16001 BUSINESS PHONE: 724-602-0075 MAIL ADDRESS: STREET 1: 122 SOUTH WASHINGTON STREET CITY: BUTLER STATE: PA ZIP: 16001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011901 XXXXXXXX 03-31-2024 03-31-2024 false Bennett Associates Wealth Management

122 SOUTH WASHINGTON STREET BUTLER PA 16001

13F HOLDINGS REPORT 028-23862 000323846 801-126966 N Collin Randall 724-602-0075 /s/Collin Randall Butler PA 04-22-2024 0 38 110770129 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 328240 947 SH SOLE 947 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 369219 1524 SH SOLE 1524 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 506658 1782 SH SOLE 1782 0 0 APPLE INC COM 037833100 BBG001S5N8V8 328728 1917 SH SOLE 1917 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 485213 582 SH SOLE 582 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 478038 9578 SH SOLE 9578 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 505027 11650 SH SOLE 11650 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2201619 92817 SH SOLE 92817 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 22437988 261973 SH SOLE 261973 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 916777 15377 SH SOLE 15377 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1504153 36482 SH SOLE 36482 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1775749 25488 SH SOLE 25488 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5994390 137486 SH SOLE 137486 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3512301 91276 SH SOLE 91276 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 7861470 75744 SH SOLE 75744 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 455717 1188 SH SOLE 1188 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2944892 212321 SH SOLE 212321 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5603038 108586 SH SOLE 108586 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12675811 170787 SH SOLE 170787 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3482483 76387 SH SOLE 76387 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3712612 37907 SH SOLE 37907 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3188128 35554 SH SOLE 35554 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4096644 19480 SH SOLE 19480 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5195120 185540 SH SOLE 185540 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 573592 1261 SH SOLE 1261 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 204132 724 SH SOLE 724 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 352609 4046 SH SOLE 4046 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 243315 1844 SH SOLE 1844 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 946200 2249 SH SOLE 2249 0 0 PEPSICO INC COM 713448108 BBG001S695T1 492128 2812 SH SOLE 2812 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 668550 4093 SH SOLE 4093 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1046962 7087 SH SOLE 7087 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 494061 2788 SH SOLE 2788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 452727 3046 SH SOLE 3046 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 933274 12903 SH SOLE 12903 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6411158 25659 SH SOLE 25659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2252489 53926 SH SOLE 53926 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5138917 17930 SH SOLE 17930 0 0