Benjamin F. Edwards & Company, Inc. Top Holdings and 13F Report (2024)

About Benjamin F. Edwards & Company, Inc.

Investment Activity

Benjamin F. Edwards & Company, Inc. has $5.69 million in total holdings as of June 30, 2024.
Benjamin F. Edwards & Company, Inc. owns shares of 2,153 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 9.14% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Benjamin F. Edwards & Company, Inc. has purchased 2,149 new stocks and bought additional shares in 996 stocks.
Benjamin F. Edwards & Company, Inc. sold shares of 577 stocks and completely divested from 156 stocks this quarter.

Largest Holdings

Apple: $147,940
Microsoft: $113,106
Invesco S&P MidCap Quality ETF: $95,010
iShares BB Rated Corporate Bond ETF: $92,642
iShares Core S&P U.S. Growth ETF: $73,915

Largest New Holdings this Quarter

First Trust Eurozone AlphaDEX ETF: $1,985 Holding
Franklin FTSE China ETF: $480 Holding
SPDR EURO STOXX 50 ETF: $472 Holding
GE VERNOVA INC: $368 Holding
ProShares Short Dow30: $365 Holding

Largest Purchases this Quarter

NVIDIA: 368,555 shares (about $45.53K)
SPDR Portfolio Developed World ex-US ETF: 1,292,314 shares (about $45.33K)
Motorola Solutions: 68,068 shares (about $26.28K)
Walmart: 365,914 shares (about $24.78K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 464,399 shares (about $23.80K)

Largest Sales this Quarter

SPDR S&P 400 Mid CapGrowth ETF: 455,374 shares (about $38.28K)
Carrier Global: 469,891 shares (about $29.64K)
iShares 1-3 Year Treasury Bond ETF: 231,040 shares (about $18.86K)
Air Products and Chemicals: 71,062 shares (about $18.34K)
SPDR S&P 400 Mid Cap Value ETF: 216,298 shares (about $15.78K)

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	$147,940	$3,352 ▲	2.3%	702,402	2.6%	Computer and Technology
MSFT Microsoft	$113,106	$1,279 ▲	1.1%	253,061	2.0%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$95,010	$4,310 ▼	-4.3%	979,180	1.7%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$92,642	$9,169 ▲	11.0%	2,013,076	1.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$73,915	$2,095 ▼	-2.8%	579,817	1.3%	Manufacturing
SCHF Schwab International Equity ETF	$73,269	$1,889 ▼	-2.5%	1,907,047	1.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$69,158	$2,911 ▼	-4.0%	1,587,652	1.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$68,167	$319 ▲	0.5%	773,483	1.2%	Manufacturing
HD Home Depot	$63,410	$1,344 ▲	2.2%	184,203	1.1%	Retail/Wholesale
COST Costco Wholesale	$61,423	$2,249 ▲	3.8%	72,264	1.1%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$59,994	$3,878 ▼	-6.1%	1,301,675	1.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$55,133	$45,334 ▲	462.6%	1,571,651	1.0%	ETF
XOM Exxon Mobil	$52,245	$2,718 ▲	5.5%	453,836	0.9%	Oils/Energy
NVDA NVIDIA	$50,772	$45,531 ▲	868.7%	410,982	0.9%	Computer and Technology
MCD McDonald's	$48,666	$469 ▼	-1.0%	190,967	0.9%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$48,314	$670 ▲	1.4%	604,458	0.8%	ETF
QCOM QUALCOMM	$48,199	$291 ▼	-0.6%	241,986	0.8%	Computer and Technology
ABBV AbbVie	$47,735	$1,007 ▲	2.2%	278,306	0.8%	Medical
WSO Watsco	$46,964	$176 ▲	0.4%	101,381	0.8%	Construction
CASY Casey's General Stores	$46,579	$224 ▼	-0.5%	122,075	0.8%	Retail/Wholesale
SYK Stryker	$45,541	$190 ▲	0.4%	133,846	0.8%	Medical
MRK Merck & Co., Inc.	$44,542	$1,567 ▲	3.6%	359,791	0.8%	Medical
TSCO Tractor Supply	$43,839	$912 ▲	2.1%	162,368	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$43,122	$1,208 ▲	2.9%	180,658	0.8%	Business Services
VZ Verizon Communications	$41,560	$427 ▼	-1.0%	1,007,773	0.7%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$40,885	$20,731 ▲	102.9%	1,895,436	0.7%	ETF
TXN Texas Instruments	$40,878	$1,764 ▲	4.5%	210,136	0.7%	Computer and Technology
RSG Republic Services	$40,826	$50 ▲	0.1%	210,073	0.7%	Business Services
MA Mastercard	$40,605	$83 ▲	0.2%	92,040	0.7%	Business Services
WMT Walmart	$40,332	$24,776 ▲	159.3%	595,653	0.7%	Retail/Wholesale
SNA Snap-on	$39,596	$133 ▲	0.3%	151,481	0.7%	Consumer Discretionary
WEC WEC Energy Group	$39,379	$1,257 ▲	3.3%	501,902	0.7%	Utilities
AVGO Broadcom	$39,280	$1,663 ▲	4.4%	24,465	0.7%	Computer and Technology
ITW Illinois Tool Works	$38,826	$103 ▲	0.3%	163,849	0.7%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$38,406	$1,674 ▲	4.6%	787,991	0.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$37,557	$3,416 ▼	-8.3%	437,420	0.7%	ETF
AMZN Amazon.com	$36,236	$2,480 ▲	7.3%	187,509	0.6%	Retail/Wholesale
ACN Accenture	$36,092	$2,472 ▲	7.4%	118,953	0.6%	Computer and Technology
SPGI S&P Global	$36,009	$429 ▲	1.2%	80,739	0.6%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$35,811	$23,796 ▲	198.1%	698,879	0.6%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$35,712	$18,864 ▼	-34.6%	437,386	0.6%	Manufacturing
EOG EOG Resources	$35,482	$437 ▲	1.2%	281,893	0.6%	Oils/Energy
IVV iShares Core S&P 500 ETF	$35,312	$5,442 ▼	-13.4%	64,528	0.6%	ETF
AWK American Water Works	$35,218	$1,065 ▼	-2.9%	272,672	0.6%	Utilities
SHW Sherwin-Williams	$34,728	$421 ▲	1.2%	116,367	0.6%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$33,881	$1,254 ▲	3.8%	438,439	0.6%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$33,792	$38,278 ▼	-53.1%	402,009	0.6%	ETF
INTU Intuit	$32,651	$688 ▲	2.2%	49,681	0.6%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$32,112	$15,777 ▼	-32.9%	440,259	0.6%	ETF
ATO Atmos Energy	$31,784	$2,432 ▲	8.3%	272,471	0.6%	Utilities
CTAS Cintas	$31,576	$84 ▲	0.3%	45,092	0.6%	Business Services
FAST Fastenal	$31,216	$99 ▲	0.3%	496,758	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$27,670	$1,225 ▼	-4.2%	559,892	0.5%	ETF
BLK BlackRock	$27,371	$493 ▲	1.8%	34,765	0.5%	Finance
BR Broadridge Financial Solutions	$27,345	$260 ▲	1.0%	138,806	0.5%	Business Services
ABT Abbott Laboratories	$27,263	$1,439 ▲	5.6%	262,366	0.5%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$27,222	$1,570 ▼	-5.5%	469,418	0.5%	ETF
APD Air Products and Chemicals	$27,031	$18,338 ▼	-40.4%	104,750	0.5%	Basic Materials
TMUS T-Mobile US	$26,972	$452 ▲	1.7%	153,090	0.5%	Computer and Technology
ELV Elevance Health	$26,912	$196 ▼	-0.7%	49,666	0.5%	Medical
MSI Motorola Solutions	$26,518	$26,277 ▲	10,925.8%	68,691	0.5%	Computer and Technology
MDLZ Mondelez International	$25,934	$929 ▼	-3.5%	396,305	0.5%	Consumer Staples
ZTS Zoetis	$25,419	$873 ▲	3.6%	146,626	0.4%	Medical
URA Global X Uranium ETF	$25,193	$1,627 ▲	6.9%	870,236	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$24,766	$5,950 ▲	31.6%	1,039,692	0.4%	ETF
AJG Arthur J. Gallagher & Co.	$24,386	$47 ▼	-0.2%	94,042	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$24,171	$1,031 ▲	4.5%	301,648	0.4%	ETF
GILD Gilead Sciences	$23,784	$816 ▲	3.6%	346,660	0.4%	Medical
PG Procter & Gamble	$23,572	$1,181 ▲	5.3%	142,930	0.4%	Consumer Staples
STE STERIS	$23,433	$47 ▼	-0.2%	106,737	0.4%	Medical
BDX Becton, Dickinson and Company	$23,072	$451 ▲	2.0%	98,720	0.4%	Medical
GOOG Alphabet	$22,992	$577 ▲	2.6%	125,350	0.4%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$22,928	$5,221 ▲	29.5%	922,286	0.4%	ETF
NDAQ Nasdaq	$22,826	$81 ▼	-0.4%	378,795	0.4%	Finance
MKC McCormick & Company, Incorporated	$22,424	$721 ▲	3.3%	316,092	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$22,205	$591 ▲	2.7%	109,787	0.4%	Finance
EQIX Equinix	$21,710	$1,513 ▼	-6.5%	28,695	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$21,069	$338 ▲	1.6%	140,057	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$20,316	$365 ▼	-1.8%	498,565	0.4%	ETF
LMT Lockheed Martin	$20,290	$1,423 ▲	7.5%	43,438	0.4%	Aerospace
JKHY Jack Henry & Associates	$19,898	$336 ▲	1.7%	119,855	0.3%	Computer and Technology
UNH UnitedHealth Group	$19,877	$901 ▲	4.8%	39,031	0.3%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$19,823	$867 ▲	4.6%	261,320	0.3%	Manufacturing
QQQ Invesco QQQ	$19,784	$1,159 ▲	6.2%	41,293	0.3%	Finance
SCHE Schwab Emerging Markets Equity ETF	$19,695	$881 ▼	-4.3%	741,555	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$19,531	$680 ▲	3.6%	356,723	0.3%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$19,247	$2,758 ▲	16.7%	93,918	0.3%	ETF
ADI Analog Devices	$19,233	$1,975 ▲	11.4%	84,258	0.3%	Computer and Technology
UPS United Parcel Service	$18,992	$532 ▲	2.9%	138,778	0.3%	Transportation
CVX Chevron	$18,541	$1,509 ▲	8.9%	118,532	0.3%	Oils/Energy
FTCS First Trust Capital Strength ETF	$18,534	$274 ▼	-1.5%	220,533	0.3%	ETF
GOOGL Alphabet	$18,460	$2,474 ▲	15.5%	101,347	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$17,782	$263 ▲	1.5%	77,464	0.3%	ETF
MDT Medtronic	$17,627	$93 ▲	0.5%	223,946	0.3%	Medical
PEP PepsiCo	$17,604	$1,257 ▲	7.7%	106,734	0.3%	Consumer Staples
OKE ONEOK	$17,448	$126 ▲	0.7%	213,953	0.3%	Oils/Energy
FLJP Franklin FTSE Japan ETF	$17,406	$11,320 ▲	186.0%	605,192	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$17,346	$4,376 ▲	33.7%	525,631	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$17,053	$2,640 ▼	-13.4%	63,746	0.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$16,802	$1,933 ▼	-10.3%	168,259	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Benjamin F. Edwards & Company, Inc. Top Holdings and 13F Report (2024)

About Benjamin F. Edwards & Company, 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

MarketBeat Products

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Benjamin F. Edwards & Company, Inc. Top Holdings and 13F Report (2024)

About Benjamin F. Edwards & Company, 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 F. Edwards & Company, 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