Benjamin F. Edwards & Company, Inc. Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Benjamin F. Edwards & Company, Inc.Investment ActivityBenjamin F. Edwards & Company, Inc. has $5.51 million in total holdings as of March 31, 2024.Benjamin F. Edwards & Company, Inc. owns shares of 2,149 different stocks, but just 183 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 6.07% of the portfolio was sold this quarter.This quarter, Benjamin F. Edwards & Company, Inc. has purchased 2,111 new stocks and bought additional shares in 855 stocks.Benjamin F. Edwards & Company, Inc. sold shares of 656 stocks and completely divested from 195 stocks this quarter.Largest Holdings Apple $117,719Invesco S&P MidCap Quality ETF $112,647Microsoft $105,264iShares BB Rated Corporate Bond ETF $83,890Pacer US Small Cap Cash Cows 100 ETF $81,334 Largest New Holdings this Quarter AMPLIFY ETF TR $6,874 HoldingCapital Southwest $1,696 HoldingProShares UltraShort S&P500 $1,663 HoldingBlackRock U.S. Equity Factor Rotation ETF $1,392 HoldingRobinhood Markets $424 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 659,449 shares (about $53.93K)SPDR Gold MiniShares Trust 636,287 shares (about $28.03K)iShares BB Rated Corporate Bond ETF 558,803 shares (about $25.84K)T-Mobile US 137,302 shares (about $22.41K)Zoetis 131,695 shares (about $22.28K) Largest Sales this Quarter BondBloxx Bloomberg One Year Target Duration US Treasury ETF 873,310 shares (about $43.67K)iShares 10-20 Year Treasury Bond ETF 412,599 shares (about $43.32K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,862,323 shares (about $25.81K)Glacier Bancorp 585,811 shares (about $23.48K)American Tower 93,216 shares (about $18.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenjamin F. Edwards & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$117,719$43 ▼0.0%686,4862.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$112,647$1,039 ▼-0.9%1,023,6002.0%ETFMSFTMicrosoft$105,264$994 ▼-0.9%250,1991.9%Computer and TechnologyHYBBiShares BB Rated Corporate Bond ETF$83,890$25,845 ▲44.5%1,813,8371.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$81,334$16,019 ▲24.5%1,654,4801.5%ETFSCHFSchwab International Equity ETF$76,332$1,636 ▼-2.1%1,956,2161.4%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$74,841$1,609 ▲2.2%857,3831.4%ETFIUSGiShares Core S&P U.S. Growth ETF$69,887$312 ▼-0.4%596,2501.3%ManufacturingIUSViShares Core S&P U.S. Value ETF$69,627$4,376 ▲6.7%769,8671.3%ManufacturingHDHome Depot$69,163$225 ▲0.3%180,2981.3%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$61,046$28,029 ▲84.9%1,385,8151.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$54,664$53,930 ▲7,346.0%668,4261.0%ManufacturingMCDMcDonald's$54,362$587 ▼-1.1%192,8061.0%Retail/WholesaleCOSTCostco Wholesale$51,004$1,536 ▲3.1%69,6180.9%Retail/WholesaleXOMExxon Mobil$50,009$331 ▲0.7%430,2250.9%Oils/EnergyMDYVSPDR S&P 400 Mid Cap Value ETF$49,898$580 ▲1.2%656,5570.9%ETFABBVAbbVie$49,610$1,634 ▲3.4%272,4360.9%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$47,990$8,867 ▲22.7%596,0780.9%ETFSYKStryker$47,700$1,305 ▲2.8%133,2890.9%MedicalMRKMerck & Co., Inc.$45,804$1,711 ▲3.9%347,1300.8%MedicalSNASnap-on$44,721$982 ▲2.2%150,9720.8%Consumer DiscretionaryMAMastercard$44,233$1,034 ▲2.4%91,8520.8%Business ServicesADPAutomatic Data Processing$43,854$884 ▲2.1%175,5970.8%Business ServicesITWIllinois Tool Works$43,850$1,132 ▲2.6%163,4160.8%Industrial ProductsWSOWatsco$43,630$925 ▼-2.1%101,0020.8%ConstructionVZVerizon Communications$42,721$2,929 ▲7.4%1,018,1380.8%Computer and TechnologyAPDAir Products and Chemicals$42,594$1,887 ▲4.6%175,8120.8%Basic MaterialsSLYGSPDR S&P 600 Small Cap Growth ETF$41,626$9,297 ▲28.8%477,2070.8%ETFTSCOTractor Supply$41,611$664 ▲1.6%158,9900.8%Retail/WholesaleQCOMQUALCOMM$41,215$1,311 ▲3.3%243,4470.7%Computer and TechnologyRSGRepublic Services$40,166$1,108 ▲2.8%209,8140.7%Business ServicesSHWSherwin-Williams$39,928$1,254 ▲3.2%114,9560.7%ConstructionWECWEC Energy Group$39,900$3,636 ▲10.0%485,8760.7%UtilitiesIVViShares Core S&P 500 ETF$39,152$982 ▲2.6%74,4720.7%ETFCASYCasey's General Stores$39,062$1,493 ▲4.0%122,6630.7%Retail/WholesaleACNAccenture$38,406$2,036 ▲5.6%110,8060.7%Business ServicesNVDANVIDIA$38,335$3,248 ▼-7.8%42,4270.7%Computer and TechnologyFASTFastenal$38,198$570 ▼-1.5%495,1760.7%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$37,757$8,260 ▲28.0%753,6370.7%ETFEOGEOG Resources$35,594$2,265 ▲6.8%278,4230.6%Oils/EnergyTXNTexas Instruments$35,029$1,567 ▲4.7%201,0690.6%Computer and TechnologyAWKAmerican Water Works$34,331$1,431 ▲4.3%280,9200.6%UtilitiesSPGIS&P Global$33,941$317 ▲0.9%79,7770.6%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$32,641$6,632 ▲25.5%422,2140.6%ETFINTUIntuit$31,612$1,630 ▲5.4%48,6340.6%Computer and TechnologyAMZNAmazon.com$31,508$90 ▲0.3%174,6760.6%Retail/WholesaleCARRCarrier Global$31,074$971 ▲3.2%534,5660.6%Computer and TechnologyAVGOBroadcom$31,053$3,901 ▼-11.2%23,4290.6%Computer and TechnologyCTASCintas$30,897$1,672 ▲5.7%44,9720.6%Industrial ProductsATOAtmos Energy$29,910$1,676 ▲5.9%251,6200.5%UtilitiesVEAVanguard FTSE Developed Markets ETF$29,333$290 ▲1.0%584,6760.5%ETFVGSHVanguard Short-Term Treasury Index ETF$28,831$428 ▼-1.5%496,4870.5%ETFMDLZMondelez International$28,736$1,284 ▲4.7%410,5060.5%Consumer StaplesBLKBlackRock$28,461$554 ▲2.0%34,1390.5%FinanceABTAbbott Laboratories$28,247$1,474 ▲5.5%248,5220.5%MedicalBRBroadridge Financial Solutions$28,165$953 ▲3.5%137,4840.5%Business ServicesELVElevance Health$25,942$1,200 ▲4.8%50,0280.5%MedicalEQIXEquinix$25,334$2,745 ▲12.2%30,6950.5%FinanceTMUST-Mobile US$24,569$22,411 ▲1,038.4%150,5250.4%Computer and TechnologyGILDGilead Sciences$24,522$963 ▲4.1%334,7700.4%MedicalSTESTERIS$24,045$764 ▲3.3%106,9520.4%MedicalNDAQNasdaq$23,988$953 ▲4.1%380,1450.4%FinanceZTSZoetis$23,958$22,284 ▲1,331.2%141,5880.4%MedicalBDXBecton, Dickinson and Company$23,950$932 ▲4.0%96,7890.4%MedicalAJGArthur J. Gallagher & Co.$23,560$997 ▲4.4%94,2250.4%FinanceMKCMcCormick & Company, Incorporated$23,498$816 ▲3.6%305,9220.4%Consumer StaplesURAGlobal X Uranium ETF$23,468$819 ▲3.6%814,0310.4%ETFPGProcter & Gamble$22,029$344 ▲1.6%135,7710.4%Consumer StaplesVOEVanguard Mid-Cap Value ETF$21,486$451 ▲2.1%137,8080.4%ETFFVDFirst Trust Value Line Dividend Index Fund$21,433$358 ▼-1.6%507,5320.4%ETFJPMJPMorgan Chase & Co.$21,405$1,325 ▲6.6%106,8650.4%FinancePOOLPool$21,236$1,157 ▲5.8%52,6300.4%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$21,124$5,026 ▲31.2%288,7780.4%ETFJKHYJack Henry & Associates$20,472$760 ▲3.9%117,8330.4%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$20,294$19,555 ▲2,645.3%934,3460.4%ETFUPSUnited Parcel Service$20,048$644 ▲3.3%134,8880.4%TransportationSCHESchwab Emerging Markets Equity ETF$19,562$2,732 ▲16.2%774,7270.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$19,549$5,091 ▼-20.7%249,8860.4%ManufacturingMDTMedtronic$19,413$153 ▼-0.8%222,7610.4%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$19,340$1,679 ▲9.5%344,3060.4%ManufacturingFTCSFirst Trust Capital Strength ETF$19,168$107 ▲0.6%223,7890.3%ETFVTIVanguard Total Stock Market ETF$19,132$409 ▼-2.1%73,6140.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$18,840$2,128 ▲12.7%789,9140.3%ETFGOOGAlphabet$18,607$292 ▼-1.5%122,2040.3%Computer and TechnologyUNHUnitedHealth Group$18,433$606 ▼-3.2%37,2610.3%MedicalLMTLockheed Martin$18,373$864 ▲4.9%40,3910.3%AerospaceVOTVanguard Mid-Cap Growth ETF$17,996$108 ▼-0.6%76,3200.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$17,671$2,061 ▲13.2%712,2570.3%ETFPEPPepsiCo$17,346$1,823 ▲11.7%99,1140.3%Consumer StaplesQQQInvesco QQQ$17,260$221 ▼-1.3%38,8730.3%FinanceCVXChevron$17,175$1,105 ▼-6.0%108,8840.3%Oils/EnergySCHHSchwab U.S. REIT ETF$17,063$700 ▼-3.9%840,5550.3%ETFOKEONEOK$17,028$145 ▼-0.8%212,4060.3%Oils/EnergyFTXLFirst Trust Nasdaq Semiconductor ETF$16,987$596 ▼-3.4%187,6190.3%ManufacturingJNJJohnson & Johnson$16,666$105 ▲0.6%105,3550.3%MedicalIBMInternational Business Machines$16,608$708 ▼-4.1%86,9710.3%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$16,502$856 ▲5.5%80,4620.3%ETFVVisa$15,735$1,856 ▲13.4%56,3810.3%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$15,572$13,293 ▲583.3%134,4660.3%ETFLOWLowe's Companies$15,518$43 ▲0.3%60,9210.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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