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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 82,450 shares | $15,157 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 26,928 shares | $14,655 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 73,808 shares | $14,574 |
| ANALOG DEVICES INC | COM | 032654105 | — | 63,720 shares | $14,545 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 181,728 shares | $14,304 |
| LOWES COS INC | COM | 548661107 | — | 64,624 shares | $14,247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,679 shares | $14,096 |
| WALMART INC | COM | 931142103 | — | 206,098 shares | $13,955 |
| HOME DEPOT INC | COM | 437076102 | — | 39,783 shares | $13,695 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 272,856 shares | $13,648 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 146,228 shares | $13,329 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 193,520 shares | $13,171 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 566,892 shares | $13,169 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 71,053 shares | $12,969 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 51,508 shares | $12,884 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 167,773 shares | $12,727 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,163 shares | $12,621 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 98,786 shares | $12,593 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 51,584 shares | $12,488 |
| ONEOK INC NEW | COM | 682680103 | — | 152,356 shares | $12,425 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 170,943 shares | $12,316 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 189,587 shares | $11,927 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 89,620 shares | $11,834 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 635,473 shares | $11,578 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 169,002 shares | $11,386 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 129,035 shares | $11,372 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,602 shares | $11,228 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 78,575 shares | $11,206 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 186,907 shares | $11,198 |
| CHEVRON CORP NEW | COM | 166764100 | — | 71,422 shares | $11,172 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 458,860 shares | $10,994 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 94,685 shares | $10,933 |
| MCDONALDS CORP | COM | 580135101 | — | 42,680 shares | $10,877 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 368,946 shares | $10,862 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 41,864 shares | $10,803 |
| PEPSICO INC | COM | 713448108 | — | 65,192 shares | $10,752 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,949 shares | $10,737 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 22,604 shares | $10,559 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 48,234 shares | $10,517 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 63,511 shares | $10,434 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 78,192 shares | $10,421 |
| TJX COS INC NEW | COM | 872540109 | — | 92,501 shares | $10,184 |
| ABBVIE INC | COM | 00287Y109 | — | 59,259 shares | $10,164 |
| AMAZON COM INC | COM | 023135106 | — | 51,685 shares | $9,988 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 57,598 shares | $9,961 |
| ORACLE CORP | COM | 68389X105 | — | 70,050 shares | $9,891 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,834 shares | $9,731 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 84,377 shares | $9,713 |
| VISA INC | COM CL A | 92826C839 | — | 37,008 shares | $9,713 |
| PAYCHEX INC | COM | 704326107 | — | 81,162 shares | $9,623 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,700 shares | $9,429 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 213,980 shares | $9,364 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 241,478 shares | $9,345 |
| LINDE PLC | SHS | G54950103 | — | 20,904 shares | $9,173 |
| AMGEN INC | COM | 031162100 | — | 29,045 shares | $9,075 |
| CATERPILLAR INC | COM | 149123101 | — | 26,169 shares | $8,717 |
| BROADCOM INC | COM | 11135F101 | — | 5,367 shares | $8,617 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 110,369 shares | $8,529 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 255,304 shares | $8,397 |
| MERCK & CO INC | COM | 58933Y105 | — | 67,765 shares | $8,389 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 299,980 shares | $8,351 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 78,149 shares | $8,335 |
| ECOLAB INC | COM | 278865100 | — | 34,659 shares | $8,249 |
| BROWN & BROWN INC | COM | 115236101 | — | 91,692 shares | $8,198 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 105,276 shares | $8,186 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 84,168 shares | $8,168 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,897 shares | $8,136 |
| SALESFORCE INC | COM | 79466L302 | — | 30,593 shares | $7,866 |
| SOUTHERN CO | COM | 842587107 | — | 99,941 shares | $7,752 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 239,649 shares | $7,729 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,398 shares | $7,723 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 80,262 shares | $7,716 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 101,393 shares | $7,671 |
| QUALCOMM INC | COM | 747525103 | — | 38,462 shares | $7,661 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 118,057 shares | $7,642 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 61,046 shares | $7,618 |
| BERKLEY W R CORP | COM | 084423102 | — | 96,434 shares | $7,578 |
| MASCO CORP | COM | 574599106 | — | 113,009 shares | $7,534 |
| DONALDSON INC | COM | 257651109 | — | 105,225 shares | $7,530 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,866 shares | $7,505 |
| AFLAC INC | COM | 001055102 | — | 83,724 shares | $7,477 |
| CHEVRON CORP NEW | COM | 166764100 | — | 47,110 shares | $7,369 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 127,322 shares | $7,184 |
| CUMMINS INC | COM | 231021106 | — | 25,897 shares | $7,172 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 92,122 shares | $7,170 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 93,547 shares | $7,096 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 42,548 shares | $7,017 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 182,600 shares | $7,016 |
| RESMED INC | COM | 761152107 | — | 36,495 shares | $6,986 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 30,532 shares | $6,907 |
| TORO CO | COM | 891092108 | — | 73,836 shares | $6,904 |
| PEPSICO INC | COM | 713448108 | — | 41,542 shares | $6,852 |
| ABBOTT LABS | COM | 002824100 | — | 65,439 shares | $6,800 |
| CLOROX CO DEL | COM | 189054109 | — | 49,669 shares | $6,778 |
| GRACO INC | COM | 384109104 | — | 85,420 shares | $6,772 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 48,354 shares | $6,682 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 309,819 shares | $6,615 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,136 shares | $6,570 |
| NORTHERN TR CORP | COM | 665859104 | — | 77,095 shares | $6,474 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,893 shares | $6,428 |