← Back to Discover
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) |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,431 shares | $441 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,029 shares | $440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,255 shares | $439 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,241 shares | $438 |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | — | 27,869 shares | $438 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,657 shares | $438 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,741 shares | $438 |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | — | 8,755 shares | $437 |
| SEMPRA | COM | 816851109 | — | 5,750 shares | $437 |
| HEICO CORP NEW | COM | 422806109 | — | 1,952 shares | $436 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,875 shares | $436 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,889 shares | $435 |
| ROLLINS INC | COM | 775711104 | — | 8,870 shares | $433 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,227 shares | $433 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,700 shares | $432 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 121,857 shares | $429 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 9,937 shares | $429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 12,209 shares | $429 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,730 shares | $424 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,947 shares | $422 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 1,703 shares | $421 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,018 shares | $418 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,665 shares | $418 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,554 shares | $416 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,959 shares | $414 |
| SYSCO CORP | COM | 871829107 | — | 5,806 shares | $414 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,843 shares | $414 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,402 shares | $413 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 32,388 shares | $412 |
| GLOBANT S A | COM | L44385109 | — | 2,296 shares | $409 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | — | 8,568 shares | $407 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,345 shares | $407 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 16,301 shares | $400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 894 shares | $398 |
| KROGER CO | COM | 501044101 | — | 7,965 shares | $398 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,265 shares | $397 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,104 shares | $397 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,410 shares | $396 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 19,730 shares | $394 |
| VALVOLINE INC | COM | 92047W101 | — | 9,121 shares | $394 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,601 shares | $394 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,596 shares | $394 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,733 shares | $394 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 16,434 shares | $394 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 18,355 shares | $392 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 17,626 shares | $389 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,994 shares | $388 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 28,925 shares | $388 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 16,700 shares | $388 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | — | 15,880 shares | $386 |
| WESTROCK CO | COM | 96145D105 | — | 7,645 shares | $384 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,928 shares | $382 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 11,487 shares | $380 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 232 shares | $380 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,256 shares | $379 |
| HALEON PLC | SPON ADS | 405552100 | — | 45,785 shares | $378 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 5,376 shares | $377 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,181 shares | $375 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 9,400 shares | $375 |
| VARONIS SYS INC | COM | 922280102 | — | 7,825 shares | $375 |
| BANK MONTREAL QUE | COM | 063671101 | — | 4,459 shares | $374 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 977 shares | $374 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 13,164 shares | $374 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,979 shares | $373 |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | — | 16,141 shares | $372 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,823 shares | $371 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,128 shares | $370 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,483 shares | $369 |
| DOW INC | COM | 260557103 | — | 6,957 shares | $369 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,691 shares | $366 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 12,632 shares | $365 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,121 shares | $364 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 25,806 shares | $363 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 9,464 shares | $363 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,334 shares | $363 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 8,939 shares | $362 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,040 shares | $362 |
| ALLSTATE CORP | COM | 020002101 | — | 2,253 shares | $360 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 17,111 shares | $360 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,426 shares | $358 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 30,297 shares | $356 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 346 shares | $354 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 856 shares | $353 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 5,715 shares | $352 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,479 shares | $352 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 963 shares | $351 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,551 shares | $349 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 20,471 shares | $348 |
| TEXTRON INC | COM | 883203101 | — | 4,046 shares | $347 |
| BCE INC | COM NEW | 05534B760 | — | 10,589 shares | $343 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,150 shares | $343 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,463 shares | $343 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,945 shares | $343 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 2,027 shares | $342 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,422 shares | $341 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,868 shares | $340 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,017 shares | $340 |
| VICI PPTYS INC | COM | 925652109 | — | 11,855 shares | $340 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,295 shares | $339 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,632 shares | $339 |