Benjamin Edwards Inc Top Holdings and 13F Report (2023)

About Benjamin Edwards Inc

Investment Activity

Benjamin Edwards Inc has $6.87 billion in total holdings as of September 30, 2023.
Benjamin Edwards Inc owns shares of 1,082 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 92.21% of the portfolio was purchased this quarter.
About 0.06% of the portfolio was sold this quarter.
This quarter, Benjamin Edwards Inc has purchased 722 new stocks and bought additional shares in 569 stocks.
Benjamin Edwards Inc sold shares of 16 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Apple: $187,381,640
Microsoft: $133,172,267
Invesco S&P MidCap Quality ETF: $115,172,468
iShares BB Rated Corporate Bond ETF: $87,695,861
SPDR S&P 400 Mid CapGrowth ETF: $87,121,601

Largest New Holdings this Quarter

Invesco S&P SmallCap Quality ETF: $35,719,511 Holding
Vanguard FTSE Developed Markets ETF: $30,130,898 Holding
Capital Group Dividend Value ETF: $21,765,369 Holding
Vanguard Total Stock Market ETF: $18,418,963 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $18,220,920 Holding

Largest Purchases this Quarter

Apple: 720,680 shares (about $167.98M)
Microsoft: 266,766 shares (about $114.88M)
Invesco S&P MidCap Quality ETF: 1,076,075 shares (about $110.38M)
SPDR S&P 400 Mid CapGrowth ETF: 978,136 shares (about $85.82M)
Schwab International Equity ETF: 1,956,630 shares (about $80.46M)

Largest Sales this Quarter

Nutrien: 26,771 shares (about $1.29M)
Rockwell Automation: 4,109 shares (about $1.11M)
Trupanion: 10,836 shares (about $454.86K)
Clean Harbors: 1,134 shares (about $274.09K)
WisdomTree U.S. MidCap Dividend Fund: 3,039 shares (about $155.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$187,381,640	$167,976,307 ▲	865.6%	803,936	2.7%	Computer and Technology
MSFT Microsoft	$133,172,267	$114,882,220 ▲	628.1%	309,237	1.9%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$115,172,468	$110,383,630 ▲	2,305.0%	1,122,759	1.7%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$87,695,861	$80,168,975 ▲	1,065.1%	1,852,092	1.3%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$87,121,601	$85,822,337 ▲	6,605.5%	992,944	1.3%	ETF
HD Home Depot	$84,165,518	$79,676,339 ▲	1,774.9%	207,640	1.2%	Retail/Wholesale
SCHF Schwab International Equity ETF	$81,409,736	$80,455,153 ▲	8,428.3%	1,979,845	1.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$79,658,180	$78,921,563 ▲	10,714.1%	834,196	1.2%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$79,018,488	$78,243,106 ▲	10,090.9%	599,022	1.1%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$74,685,843	$70,765,281 ▲	1,805.0%	1,432,715	1.1%	Finance
NVDA NVIDIA	$68,943,787	$46,747,270 ▲	210.6%	567,602	1.0%	Computer and Technology
ABBV AbbVie	$66,381,121	$58,943,312 ▲	792.5%	335,966	1.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$65,659,950	$62,076,297 ▲	1,732.2%	1,748,164	1.0%	ETF
COST Costco Wholesale	$62,719,778	$52,776,680 ▲	530.8%	70,604	0.9%	Retail/Wholesale
MCD McDonald's	$62,339,230	$59,334,922 ▲	1,975.0%	204,636	0.9%	Retail/Wholesale
WMT Walmart	$59,392,771	$51,679,536 ▲	670.0%	735,430	0.9%	Retail/Wholesale
XOM Exxon Mobil	$57,763,709	$54,140,457 ▲	1,494.3%	492,735	0.8%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$56,781,784	$52,680,532 ▲	1,284.5%	677,989	0.8%	ETF
WEC WEC Energy Group	$54,694,239	$49,210,570 ▲	897.4%	568,629	0.8%	Utilities
ADP Automatic Data Processing	$54,508,778	$51,355,982 ▲	1,628.9%	196,922	0.8%	Business Services
ACN Accenture	$53,811,522	$44,987,269 ▲	509.8%	152,051	0.8%	Computer and Technology
WSO Watsco	$52,880,079	$50,506,791 ▲	2,128.1%	107,463	0.8%	Construction
SYK Stryker	$50,833,043	$48,563,775 ▲	2,140.1%	140,676	0.7%	Medical
TSCO Tractor Supply	$49,772,862	$46,664,277 ▲	1,501.1%	171,050	0.7%	Retail/Wholesale
QCOM QUALCOMM	$49,769,130	$45,062,943 ▲	957.5%	292,575	0.7%	Computer and Technology
MA Mastercard	$49,761,297	$46,940,687 ▲	1,664.2%	100,736	0.7%	Business Services
CASY Casey's General Stores	$48,959,086	$46,408,002 ▲	1,819.1%	130,291	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$48,944,794	$43,428,366 ▲	787.3%	186,643	0.7%	Industrial Products
VZ Verizon Communications	$48,503,222	$46,119,187 ▲	1,934.5%	1,080,015	0.7%	Computer and Technology
AVGO Broadcom	$47,159,057	$46,494,757 ▲	6,999.1%	273,314	0.7%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$46,895,163	$40,733,058 ▲	661.0%	2,081,472	0.7%	ETF
SHW Sherwin-Williams	$46,801,382	$44,661,570 ▲	2,087.2%	122,591	0.7%	Basic Materials
TXN Texas Instruments	$46,670,881	$44,915,972 ▲	2,559.4%	225,920	0.7%	Computer and Technology
SNA Snap-on	$45,809,565	$44,168,335 ▲	2,691.2%	158,092	0.7%	Consumer Discretionary
RSG Republic Services	$45,387,290	$42,758,865 ▲	1,626.8%	225,950	0.7%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$44,777,163	$44,588,359 ▲	23,616.3%	1,861,963	0.7%	ETF
AMZN Amazon.com	$44,027,794	$36,175,443 ▲	460.7%	236,294	0.6%	Retail/Wholesale
AWK American Water Works	$43,475,481	$39,302,468 ▲	941.8%	297,243	0.6%	Utilities
MRK Merck & Co., Inc.	$43,356,374	$40,169,857 ▲	1,260.6%	381,749	0.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$43,339,846	$36,882,069 ▲	571.1%	545,713	0.6%	ETF
SPGI S&P Global	$42,869,965	$40,932,699 ▲	2,112.9%	82,962	0.6%	Business Services
ATO Atmos Energy	$40,445,584	$38,696,242 ▲	2,212.0%	291,572	0.6%	Utilities
CTAS Cintas	$40,381,996	$39,880,471 ▲	7,951.8%	196,143	0.6%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$40,129,717	$38,732,641 ▲	2,772.4%	482,622	0.6%	Manufacturing
ABT Abbott Laboratories	$38,388,333	$32,808,435 ▲	588.0%	336,537	0.6%	Medical
FAST Fastenal	$38,261,581	$36,236,168 ▲	1,789.1%	535,723	0.6%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$37,605,516	$36,299,216 ▲	2,778.8%	456,920	0.5%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$37,478,231	$36,119,322 ▲	2,658.0%	451,865	0.5%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$37,414,251	$35,789,607 ▲	2,202.9%	470,855	0.5%	ETF
EOG EOG Resources	$37,190,498	$35,808,382 ▲	2,590.8%	302,504	0.5%	Oils/Energy
XSHQ Invesco S&P SmallCap Quality ETF	$35,719,511	$35,719,511 ▲	New Holding	825,139	0.5%	ETF
BLK BlackRock	$35,709,394	$33,377,856 ▲	1,431.6%	37,585	0.5%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$35,605,927	$34,032,068 ▲	2,162.3%	382,402	0.5%	ETF
TMUS T-Mobile US	$34,214,509	$32,495,209 ▲	1,890.0%	165,789	0.5%	Computer and Technology
INTU Intuit	$33,704,418	$32,171,834 ▲	2,099.2%	54,254	0.5%	Computer and Technology
MSI Motorola Solutions	$33,062,108	$31,422,717 ▲	1,916.7%	73,530	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$32,982,243	$30,741,263 ▲	1,371.8%	623,960	0.5%	ETF
BR Broadridge Financial Solutions	$31,617,525	$30,301,670 ▲	2,302.8%	147,004	0.5%	Business Services
ZTS Zoetis	$31,583,076	$30,106,249 ▲	2,038.6%	161,655	0.5%	Medical
MDLZ Mondelez International	$31,369,038	$29,804,435 ▲	1,904.9%	425,805	0.5%	Consumer Staples
GILD Gilead Sciences	$30,671,875	$29,168,968 ▲	1,940.8%	365,820	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$30,130,898	$30,130,898 ▲	New Holding	570,551	0.4%	ETF
JPM JPMorgan Chase & Co.	$29,669,549	$24,017,694 ▲	425.0%	140,556	0.4%	Finance
NDAQ Nasdaq	$29,294,725	$27,989,208 ▲	2,143.9%	401,235	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$29,225,666	$27,851,038 ▲	2,026.1%	495,185	0.4%	ETF
AJG Arthur J. Gallagher & Co.	$28,473,412	$26,678,697 ▲	1,486.5%	101,172	0.4%	Finance
PG Procter & Gamble	$28,108,640	$26,573,227 ▲	1,730.7%	162,254	0.4%	Consumer Staples
ELV Elevance Health	$27,857,615	$26,320,112 ▲	1,711.9%	53,559	0.4%	Medical
URA Global X Uranium ETF	$27,699,593	$26,444,021 ▲	2,106.1%	968,228	0.4%	ETF
STE STERIS	$27,574,097	$26,333,806 ▲	2,123.2%	113,672	0.4%	Medical
APD Air Products and Chemicals	$27,397,793	$27,035,376 ▲	7,459.7%	92,002	0.4%	Basic Materials
EQIX Equinix	$26,982,361	$25,801,300 ▲	2,184.6%	30,385	0.4%	Finance
IVV iShares Core S&P 500 ETF	$26,901,848	$25,999,942 ▲	2,882.8%	46,591	0.4%	ETF
UNH UnitedHealth Group	$26,059,647	$24,164,857 ▲	1,275.3%	44,547	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,976,987	$23,915,287 ▲	1,160.0%	493,307	0.4%	Manufacturing
LMT Lockheed Martin	$25,888,769	$25,231,254 ▲	3,837.4%	44,256	0.4%	Aerospace
META Meta Platforms	$25,585,722	$25,056,228 ▲	4,732.1%	44,697	0.4%	Computer and Technology
GOOGL Alphabet	$25,557,251	$19,514,817 ▲	323.0%	154,060	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$25,264,842	$24,014,117 ▲	1,920.0%	104,758	0.4%	Medical
VOE Vanguard Mid-Cap Value ETF	$25,031,074	$24,878,123 ▲	16,265.5%	149,253	0.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$24,357,270	$23,691,949 ▲	3,561.0%	1,036,057	0.4%	ETF
NEE NextEra Energy	$24,046,594	$19,355,774 ▲	412.6%	284,464	0.3%	Utilities
VCLT Vanguard Long-Term Corporate Bond ETF	$23,647,917	$22,150,681 ▲	1,479.4%	291,122	0.3%	Manufacturing
QQQ Invesco QQQ	$23,090,594	$22,729,315 ▲	6,291.4%	47,296	0.3%	Finance
JKHY Jack Henry & Associates	$22,539,858	$21,482,734 ▲	2,032.2%	127,654	0.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$22,254,551	$21,963,828 ▲	7,554.9%	762,735	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$22,244,615	$21,567,210 ▲	3,183.8%	488,892	0.3%	ETF
POOL Pool	$21,784,887	$20,172,183 ▲	1,250.8%	57,802	0.3%	Consumer Discretionary
CGDV Capital Group Dividend Value ETF	$21,765,369	$21,765,369 ▲	New Holding	597,298	0.3%	ETF
CVX Chevron	$21,704,598	$17,410,372 ▲	405.4%	147,259	0.3%	Oils/Energy
MDT Medtronic	$21,326,617	$20,585,054 ▲	2,775.9%	236,888	0.3%	Medical
ADI Analog Devices	$21,014,794	$20,288,042 ▲	2,791.6%	91,288	0.3%	Computer and Technology
FLJP Franklin FTSE Japan ETF	$20,626,477	$19,618,753 ▲	1,946.8%	678,097	0.3%	ETF
GOOG Alphabet	$20,596,226	$19,472,723 ▲	1,733.2%	123,192	0.3%	Computer and Technology
OKE ONEOK	$20,458,154	$19,869,264 ▲	3,374.0%	224,491	0.3%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$20,405,223	$20,261,065 ▲	14,054.7%	83,796	0.3%	ETF
PEP PepsiCo	$20,393,643	$17,965,557 ▲	739.9%	119,863	0.3%	Consumer Staples
IBM International Business Machines	$20,374,354	$19,679,842 ▲	2,833.6%	92,145	0.3%	Computer and Technology
V Visa	$20,046,383	$18,881,388 ▲	1,620.7%	72,890	0.3%	Business Services
UPS United Parcel Service	$20,018,238	$19,201,751 ▲	2,351.8%	146,811	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Benjamin Edwards Inc Top Holdings and 13F Report (2023)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Benjamin Edwards Inc Top Holdings and 13F Report (2023)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenjamin Edwards Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools