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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 2,630 shares | $339 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 618 shares | $335 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,176 shares | $335 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,293 shares | $335 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,716 shares | $335 |
| KEYCORP | COM | 493267108 | — | 23,537 shares | $334 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,617 shares | $332 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 13,896 shares | $332 |
| GRAINGER W W INC | COM | 384802104 | — | 368 shares | $332 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,814 shares | $332 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,837 shares | $331 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | — | 9,788 shares | $329 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,190 shares | $329 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,449 shares | $328 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | — | 15,783 shares | $328 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 30,052 shares | $325 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,304 shares | $325 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,150 shares | $325 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,557 shares | $324 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,198 shares | $323 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,901 shares | $323 |
| ENCORE WIRE CORP | COM | 292562105 | — | 1,103 shares | $320 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,373 shares | $316 |
| ICON PLC | SHS | G4705A100 | — | 1,008 shares | $316 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,464 shares | $315 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,119 shares | $315 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,476 shares | $315 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,708 shares | $314 |
| ASHLAND INC | COM | 044186104 | — | 3,312 shares | $313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,252 shares | $313 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,140 shares | $312 |
| EVERGY INC | COM | 30034W106 | — | 5,891 shares | $312 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,811 shares | $311 |
| KEYCORP | COM | 493267108 | — | 21,897 shares | $311 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,132 shares | $310 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,539 shares | $310 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,038 shares | $309 |
| IDEXX LABS INC | COM | 45168D104 | — | 632 shares | $308 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,866 shares | $307 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,827 shares | $306 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,562 shares | $306 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,929 shares | $304 |
| ANSYS INC | COM | 03662Q105 | — | 942 shares | $303 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 12,910 shares | $303 |
| PPL CORP | COM | 69351T106 | — | 10,939 shares | $302 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,432 shares | $301 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,307 shares | $299 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,155 shares | $299 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 9,573 shares | $299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 8,246 shares | $299 |
| WORKDAY INC | CL A | 98138H101 | — | 1,330 shares | $297 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 10,118 shares | $297 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,492 shares | $297 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,253 shares | $296 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 74 shares | $293 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,747 shares | $293 |
| MARKEL GROUP INC | COM | 570535104 | — | 186 shares | $293 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,802 shares | $292 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,242 shares | $291 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 6,758 shares | $291 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 1,925 shares | $290 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 6,925 shares | $290 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,117 shares | $290 |
| SYSCO CORP | COM | 871829107 | — | 4,058 shares | $290 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,915 shares | $289 |
| BOEING CO | COM | 097023105 | — | 1,584 shares | $288 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,972 shares | $288 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,184 shares | $286 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 42,062 shares | $286 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 728 shares | $285 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,461 shares | $284 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,809 shares | $283 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,747 shares | $280 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,960 shares | $280 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 24,434 shares | $280 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,577 shares | $275 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,943 shares | $272 |
| ORANGE | SPONSORED ADR | 684060106 | — | 27,258 shares | $272 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,612 shares | $272 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,000 shares | $271 |
| FISERV INC | COM | 337738108 | — | 1,798 shares | $268 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 6,859 shares | $268 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 31,185 shares | $264 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,757 shares | $263 |
| KENVUE INC | COM | 49177J102 | — | 14,461 shares | $263 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,304 shares | $261 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,971 shares | $260 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 4,524 shares | $259 |
| UNITED RENTALS INC | COM | 911363109 | — | 396 shares | $256 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,795 shares | $256 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 24,200 shares | $254 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,264 shares | $254 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,542 shares | $254 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 4,042 shares | $254 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,780 shares | $253 |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | — | 12,574 shares | $252 |
| HUBBELL INC | COM | 443510607 | — | 690 shares | $252 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,910 shares | $251 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,414 shares | $250 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 18,791 shares | $250 |