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BENJAMIN F. EDWARDS & COMPANY, INC.
Period ended Jun 30, 2024 · Latest filing Aug 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $5,689,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,940
- MICROSOFT CORP · COM · 594918104 · shares: $113,106
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $95,010
- ISHARES TR · BB RAT CORP BD · 46435U473 · shares: $92,642
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $73,915
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $73,269
- PACER FDS TR · PACER US SMALL · 69374H857 · shares: $69,158
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,167
- HOME DEPOT INC · COM · 437076102 · shares: $63,410
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $61,423
Reported holdings
2,847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 977,995 shares | $94,895 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 2,011,127 shares | $92,552 |
| APPLE INC | COM | 037833100 | — | 408,923 shares | $86,127 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 1,585,462 shares | $69,063 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,724,447 shares | $66,253 |
| MICROSOFT CORP | COM | 594918104 | — | 144,696 shares | $64,672 |
| APPLE INC | COM | 037833100 | — | 293,479 shares | $61,813 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 481,031 shares | $61,322 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,300,236 shares | $59,928 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 644,448 shares | $56,795 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 1,569,790 shares | $55,068 |
| HOME DEPOT INC | COM | 437076102 | — | 144,420 shares | $49,715 |
| MICROSOFT CORP | COM | 594918104 | — | 108,365 shares | $48,434 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 52,803 shares | $44,882 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 111,836 shares | $42,672 |
| WATSCO INC | COM | 942622200 | — | 92,104 shares | $42,666 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 369,459 shares | $42,532 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 1,894,995 shares | $40,875 |
| QUALCOMM INC | COM | 747525103 | — | 203,524 shares | $40,538 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 207,846 shares | $40,393 |
| STRYKER CORPORATION | COM | 863667101 | — | 114,953 shares | $39,113 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 143,390 shares | $38,715 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 162,158 shares | $38,706 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 308,819 shares | $38,151 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 778,751 shares | $37,956 |
| MCDONALDS CORP | COM | 580135101 | — | 148,287 shares | $37,789 |
| ABBVIE INC | COM | 00287Y109 | — | 219,047 shares | $37,571 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 436,792 shares | $37,503 |
| SNAP ON INC | COM | 833034101 | — | 141,255 shares | $36,923 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 469,213 shares | $36,814 |
| MERCK & CO INC | COM | 58933Y105 | — | 292,026 shares | $36,153 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 872,432 shares | $35,979 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 436,711 shares | $35,657 |
| TEXAS INSTRS INC | COM | 882508104 | — | 182,315 shares | $35,466 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 690,155 shares | $35,364 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 79,037 shares | $34,868 |
| S&P GLOBAL INC | COM | 78409V104 | — | 78,068 shares | $34,818 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 63,392 shares | $34,690 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 401,469 shares | $33,747 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 113,000 shares | $33,723 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 260,382 shares | $33,631 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 139,007 shares | $32,939 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 439,691 shares | $32,071 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 400,491 shares | $32,011 |
| INTUIT | COM | 461202103 | — | 48,466 shares | $31,852 |
| BROADCOM INC | COM | 11135F101 | — | 19,098 shares | $30,663 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 256,826 shares | $29,959 |
| CINTAS CORP | COM | 172908105 | — | 42,454 shares | $29,729 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 97,970 shares | $29,725 |
| EOG RES INC | COM | 26875P101 | — | 233,545 shares | $29,396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 559,892 shares | $27,670 |
| FASTENAL CO | COM | 311900104 | — | 436,741 shares | $27,445 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 49,048 shares | $26,577 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 68,382 shares | $26,399 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 454,975 shares | $26,384 |
| WALMART INC | COM | 931142103 | — | 389,555 shares | $26,377 |
| AMAZON COM INC | COM | 023135106 | — | 135,824 shares | $26,248 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 328,070 shares | $25,352 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 869,201 shares | $25,163 |
| T-MOBILE US INC | COM | 872590104 | — | 141,455 shares | $24,922 |
| BLACKROCK INC | COM | 09247X101 | — | 31,543 shares | $24,835 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 301,287 shares | $24,142 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 92,887 shares | $24,087 |
| ZOETIS INC | CL A | 98978V103 | — | 137,387 shares | $23,817 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 117,189 shares | $23,086 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 352,289 shares | $23,054 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 94,511 shares | $22,088 |
| STERIS PLC | SHS USD | G8473T100 | — | 97,135 shares | $21,325 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 139,973 shares | $21,056 |
| ABBOTT LABS | COM | 002824100 | — | 196,927 shares | $20,463 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 498,465 shares | $20,312 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 99,560 shares | $20,137 |
| NASDAQ INC | COM | 631103108 | — | 330,608 shares | $19,922 |
| EQUINIX INC | COM | 29444U700 | — | 26,274 shares | $19,879 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 828,201 shares | $19,728 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 740,710 shares | $19,673 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 356,650 shares | $19,527 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 104,965 shares | $19,253 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 93,898 shares | $19,243 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 279,949 shares | $19,207 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 265,999 shares | $18,870 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 220,467 shares | $18,528 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 717,815 shares | $17,845 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 77,410 shares | $17,770 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 106,970 shares | $17,759 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,441 shares | $17,459 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 604,468 shares | $17,385 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 525,631 shares | $17,346 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 63,746 shares | $17,053 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 168,259 shares | $16,802 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 833,396 shares | $16,643 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 100,382 shares | $16,555 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 19,461 shares | $16,541 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 328,504 shares | $16,327 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 203,967 shares | $16,303 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 62,886 shares | $16,228 |
| POOL CORP | COM | 73278L105 | — | 52,284 shares | $16,068 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 226,408 shares | $16,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 108,804 shares | $15,903 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 111,464 shares | $15,254 |