Benjamin Edwards Inc Top Holdings and 13F Report (2023) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Benjamin Edwards IncInvestment ActivityBenjamin Edwards Inc has $503.23 thousand in total holdings as of September 30, 2023.Benjamin Edwards Inc owns shares of 716 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 12.36% of the portfolio was purchased this quarter.About 9.63% of the portfolio was sold this quarter.This quarter, Benjamin Edwards Inc has purchased 646 new stocks and bought additional shares in 339 stocks.Benjamin Edwards Inc sold shares of 210 stocks and completely divested from 63 stocks this quarter.Largest Holdings NVIDIA $17,852Microsoft $17,423Apple $13,072Accenture $9,409Costco Wholesale $8,053 Largest New Holdings this Quarter Pacer US Cash Cows 100 ETF $1,924 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $1,046 HoldingRTX $888 HoldingCRH PLC $873 HoldingInvesco Senior Loan ETF $574 Holding Largest Purchases this Quarter SPDR Portfolio Mortgage Backed Bond ETF 150,158 shares (about $3.26K)Walmart 51,160 shares (about $3.08K)Pacer US Cash Cows 100 ETF 33,112 shares (about $1.92K)iShares 1-3 Year Treasury Bond ETF 23,226 shares (about $1.90K)SPDR Gold MiniShares Trust 36,419 shares (about $1.60K) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 80,608 shares (about $3.92K)Xcel Energy 57,105 shares (about $3.36K)First Trust Value Line Dividend Index Fund 43,493 shares (about $1.84K)Glacier Bancorp 34,148 shares (about $1.55K)iShares iBonds Dec 2024 Term Treasury ETF 58,116 shares (about $1.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenjamin Edwards Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,852$1,055 ▼-5.6%19,7573.5%Computer and TechnologyMSFTMicrosoft$17,423$590 ▲3.5%41,4123.5%Computer and TechnologyAAPLApple$13,072$365 ▲2.9%76,2312.6%Computer and TechnologyACNAccenture$9,409$385 ▲4.3%27,1451.9%Business ServicesCOSTCostco Wholesale$8,053$407 ▲5.3%10,9921.6%Retail/WholesaleABBVAbbVie$7,804$519 ▲7.1%42,8561.6%MedicalAMZNAmazon.com$7,444$235 ▲3.3%41,2701.5%Retail/WholesaleHYBBiShares BB Rated Corporate Bond ETF$7,084$1,190 ▲20.2%153,1731.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,188$1,516 ▲32.4%80,0401.2%ETFABTAbbott Laboratories$6,112$328 ▲5.7%53,7731.2%MedicalITWIllinois Tool Works$5,805$399 ▲7.4%21,6321.2%Industrial ProductsXMHQInvesco S&P MidCap Quality ETF$5,508$229 ▲4.3%50,0491.1%ETFDEDeere & Company$5,427$693 ▲14.6%13,2131.1%Industrial ProductsJPMJPMorgan Chase & Co.$5,415$265 ▲5.1%27,0341.1%FinanceWECWEC Energy Group$4,760$30 ▼-0.6%57,9660.9%UtilitiesAEPAmerican Electric Power$4,633$667 ▼-12.6%53,8070.9%UtilitiesAMATApplied Materials$4,624$617 ▲15.4%22,4210.9%Computer and TechnologyWMTWalmart$4,624$3,079 ▲199.2%76,8430.9%Retail/WholesaleQCOMQUALCOMM$4,619$177 ▲4.0%27,2820.9%Computer and TechnologyAVGOBroadcom$4,478$315 ▲7.6%3,3790.9%Computer and TechnologyHDHome Depot$4,445$202 ▼-4.3%11,5880.9%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$4,238$718 ▲20.4%36,5960.8%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,221$1,245 ▲41.8%85,8620.8%ETFGOOGLAlphabet$4,176$286 ▲7.3%27,6700.8%Computer and TechnologyCVXChevron$4,164$76 ▼-1.8%26,3950.8%Oils/EnergyMDYGSPDR S&P 400 Mid CapGrowth ETF$3,925$301 ▲8.3%44,9640.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,904$719 ▲22.6%48,4940.8%ETFGLDMSPDR Gold MiniShares Trust$3,689$1,604 ▲76.9%83,7480.7%FinanceMRKMerck & Co., Inc.$3,667$311 ▼-7.8%27,7930.7%MedicalNEENextEra Energy$3,639$452 ▼-11.1%56,9380.7%UtilitiesROKRockwell Automation$3,552$398 ▲12.6%12,1940.7%Industrial ProductsAWKAmerican Water Works$3,457$8 ▲0.2%28,2910.7%UtilitiesSPMBSPDR Portfolio Mortgage Backed Bond ETF$3,319$3,262 ▲5,674.9%152,8040.7%ETFPEGPublic Service Enterprise Group$3,263$320 ▲10.9%48,8680.6%UtilitiesXOMExxon Mobil$3,249$609 ▼-15.8%27,9490.6%Oils/EnergyOTTROtter Tail$3,168$1,373 ▲76.5%36,6690.6%UtilitiesLNTAlliant Energy$3,138$221 ▼-6.6%62,2580.6%UtilitiesTSLATesla$3,133$250 ▲8.7%17,8230.6%Auto/Tires/TrucksAEEAmeren$3,121$7 ▼-0.2%42,1940.6%UtilitiesCMSCMS Energy$3,119$461 ▼-12.9%51,6970.6%UtilitiesETREntergy$3,107$581 ▼-15.8%29,4030.6%UtilitiesIDAIDACORP$3,092$188 ▼-5.7%33,2860.6%UtilitiesMDYVSPDR S&P 400 Mid Cap Value ETF$3,007$83 ▲2.8%39,5610.6%ETFMCDMcDonald's$2,868$323 ▼-10.1%10,1730.6%Retail/WholesaleCMCSAComcast$2,819$256 ▼-8.3%65,0230.6%Consumer DiscretionaryTSCOTractor Supply$2,819$68 ▲2.5%10,7700.6%Retail/WholesaleADPAutomatic Data Processing$2,810$135 ▼-4.6%11,2510.6%Business ServicesMAMastercard$2,776$58 ▲2.1%5,7640.6%Business ServicesJAAAJanus Henderson AAA CLO ETF$2,766$860 ▲45.1%54,5220.5%ETFPLTRPalantir Technologies$2,763$411 ▲17.5%120,0760.5%Business ServicesPEPPepsiCo$2,595$475 ▼-15.5%14,8270.5%Consumer StaplesRSGRepublic Services$2,506$57 ▲2.3%13,0920.5%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,461$19 ▲0.8%103,2080.5%ETFXLCCommunication Services Select Sector SPDR Fund$2,460$23 ▼-0.9%30,1210.5%ETFTJXTJX Companies$2,443$70 ▲3.0%24,0880.5%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,382$15 ▲0.6%96,0160.5%ETFLLYEli Lilly and Company$2,327$378 ▲19.4%2,9920.5%MedicalAXPAmerican Express$2,298$553 ▲31.7%10,0920.5%FinanceNVSNovartis$2,296$66 ▲3.0%23,7360.5%MedicalNTRNutrien$2,288$233 ▲11.4%42,0650.5%Basic MaterialsSYKStryker$2,282$110 ▲5.0%6,3750.5%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$2,270$689 ▲43.6%26,0240.5%ETFCASYCasey's General Stores$2,242$57 ▲2.6%7,0390.4%Retail/WholesaleVZVerizon Communications$2,236$183 ▼-7.6%53,2780.4%Computer and TechnologyFASTFastenal$2,214$160 ▼-6.7%28,6960.4%Retail/WholesaleBRK.BBerkshire Hathaway$2,185$30 ▲1.4%5,1950.4%FinancePFGCPerformance Food Group$2,164$592 ▲37.7%28,9910.4%Retail/WholesaleWSOWatsco$2,159$167 ▼-7.2%4,9980.4%ConstructionSPYVSPDR Portfolio S&P 500 Value ETF$2,102$356 ▲20.4%41,9610.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,087$1,899 ▲1,012.0%25,5210.4%ManufacturingBLKBlackRock$2,020$68 ▼-3.2%2,4230.4%FinanceSHWSherwin-Williams$1,964$46 ▲2.4%5,6530.4%ConstructionVGSHVanguard Short-Term Treasury Index ETF$1,958$1,308 ▼-40.1%33,7100.4%ETFCOWZPacer US Cash Cows 100 ETF$1,924$1,924 ▲New Holding33,1120.4%ETFPFFiShares Preferred and Income Securities ETF$1,878$67 ▲3.7%58,2730.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,849$20 ▼-1.1%34,0950.4%ETFUNHUnitedHealth Group$1,823$415 ▲29.5%3,6840.4%MedicalPGRProgressive$1,782$10 ▼-0.6%8,6140.4%FinanceCARRCarrier Global$1,757$255 ▲17.0%30,2300.3%Computer and TechnologyNTAPNetApp$1,737$46 ▲2.7%16,5500.3%Computer and TechnologyCTASCintas$1,735$117 ▲7.2%2,5250.3%Industrial ProductsPOOLPool$1,729$151 ▲9.6%4,2840.3%Consumer DiscretionarySNASnap-on$1,725$54 ▲3.2%5,8220.3%Consumer DiscretionaryAMGNAmgen$1,645$442 ▲36.8%5,7850.3%MedicalAJGArthur J. Gallagher & Co.$1,614$389 ▼-19.4%6,4560.3%FinanceMCKMcKesson$1,609$31 ▲2.0%2,9980.3%MedicalSPGIS&P Global$1,606$77 ▲5.0%3,7750.3%Business ServicesINTUIntuit$1,589$101 ▲6.8%2,4450.3%Computer and TechnologyPREFPrincipal Spectrum Preferred Securities Active ETF$1,541$35 ▼-2.2%84,8860.3%ETFMDLZMondelez International$1,512$3 ▼-0.2%21,6020.3%Consumer StaplesELVElevance Health$1,512$173 ▲12.9%2,9150.3%MedicalDONWisdomTree U.S. MidCap Dividend Fund$1,485$60 ▲4.2%30,4520.3%FinanceTXNTexas Instruments$1,460$105 ▲7.8%8,3820.3%Computer and TechnologyEMREmerson Electric$1,453$444 ▼-23.4%12,8090.3%Industrial ProductsCMICummins$1,415$51 ▲3.8%4,8010.3%Auto/Tires/TrucksEOGEOG Resources$1,412$132 ▲10.3%11,0420.3%Oils/EnergyVRPInvesco Variable Rate Preferred ETF$1,406$541 ▲62.5%59,1450.3%ETFAPDAir Products and Chemicals$1,380$63 ▲4.8%5,6980.3%Basic MaterialsCLHClean Harbors$1,366$6 ▲0.5%6,7870.3%Business ServicesTRMBTrimble$1,353$304 ▲28.9%21,0160.3%Computer and TechnologyShowing largest 100 holdings. 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