0001725547-24-000531.txt : 20240214 0001725547-24-000531.hdr.sgml : 20240214 20240214120022 ACCESSION NUMBER: 0001725547-24-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24634745 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 12-31-2023 12-31-2023 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 Collin Randall Butler PA 02-14-2024 0 38 102508112 false INFORMATION TABLE 2 Form13fInfoTable.xml AIR PRODS & CHEMS INC COM 009158106 323358 1181 SH SOLE 1181 0 0 AMGEN INC COM 031162100 473505 1644 SH SOLE 1644 0 0 ANALOG DEVICES INC COM 032654105 390965 1969 SH SOLE 1969 0 0 BLACKROCK INC COM 09247X101 573131 706 SH SOLE 706 0 0 CISCO SYS INC COM 17275R102 452962 8966 SH SOLE 8966 0 0 COMCAST CORP NEW CL A 20030N101 475466 10843 SH SOLE 10843 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3031286 84484 SH SOLE 84484 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20474872 255808 SH SOLE 255808 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1430923 34422 SH SOLE 34422 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1683837 26273 SH SOLE 26273 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1758084 78346 SH SOLE 78346 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 809527 13569 SH SOLE 13569 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5766980 129290 SH SOLE 129290 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7238849 77165 SH SOLE 77165 0 0 HOME DEPOT INC COM 437076102 493141 1423 SH SOLE 1423 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2232259 167839 SH SOLE 167839 0 0 ISHARES TR CORE US AGGBD ET 464287226 3484171 35105 SH SOLE 35105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5371000 26760 SH SOLE 26760 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3048702 34232 SH SOLE 34232 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11902939 169196 SH SOLE 169196 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5211611 103037 SH SOLE 103037 0 0 ISHARES TR CORE TOTAL USD 46434V613 3254753 70648 SH SOLE 70648 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4658658 169900 SH SOLE 169900 0 0 MCDONALDS CORP COM 580135101 232760 785 SH SOLE 785 0 0 MERCK & CO INC COM 58933Y105 210845 1934 SH SOLE 1934 0 0 MICROSOFT CORP COM 594918104 502013 1335 SH SOLE 1335 0 0 PHILLIPS 66 COM 718546104 609781 4580 SH SOLE 4580 0 0 PROCTER AND GAMBLE CO COM 742718109 464532 3170 SH SOLE 3170 0 0 RTX CORPORATION COM 75513E101 377789 4490 SH SOLE 4490 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 952069 6981 SH SOLE 6981 0 0 TARGET CORP COM 87612E106 501318 3520 SH SOLE 3520 0 0 UNITED PARCEL SERVICE INC CL B 911312106 472633 3006 SH SOLE 3006 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 923673 12385 SH SOLE 12385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2061658 50162 SH SOLE 50162 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9551035 41055 SH SOLE 41055 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381439 1087 SH SOLE 1087 0 0 MEDTRONIC PLC SHS G5960L103 377548 4583 SH SOLE 4583 0 0 CHUBB LIMITED COM H1467J104 348040 1540 SH SOLE 1540 0 0