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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) |
|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 59,194 shares | $6,424 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,983 shares | $6,367 |
| NORDSON CORP | COM | 655663102 | — | 27,379 shares | $6,350 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,519 shares | $6,312 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 54,189 shares | $6,249 |
| SMITH A O CORP | COM | 831865209 | — | 75,709 shares | $6,191 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 65,488 shares | $6,174 |
| PFIZER INC | COM | 717081103 | — | 220,245 shares | $6,162 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 50,276 shares | $6,160 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 121,877 shares | $6,154 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 60,842 shares | $6,135 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 63,144 shares | $6,129 |
| EOG RES INC | COM | 26875P101 | — | 48,348 shares | $6,086 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 141,852 shares | $6,063 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,122 shares | $6,049 |
| NIKE INC | CL B | 654106103 | — | 79,168 shares | $5,967 |
| STARBUCKS CORP | COM | 855244109 | — | 76,491 shares | $5,955 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 220,589 shares | $5,938 |
| VISA INC | COM CL A | 92826C839 | — | 22,622 shares | $5,938 |
| LAM RESEARCH CORP | COM | 512807108 | — | 5,568 shares | $5,929 |
| REALTY INCOME CORP | COM | 756109104 | — | 111,996 shares | $5,916 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 176,524 shares | $5,892 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,842 shares | $5,887 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,485 shares | $5,798 |
| RTX CORPORATION | COM | 75513E101 | — | 57,638 shares | $5,786 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 36,054 shares | $5,783 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,352 shares | $5,781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,003 shares | $5,737 |
| TESLA INC | COM | 88160R101 | — | 28,372 shares | $5,614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 135,341 shares | $5,581 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,821 shares | $5,412 |
| CISCO SYS INC | COM | 17275R102 | — | 112,006 shares | $5,321 |
| ELI LILLY & CO | COM | 532457108 | — | 5,875 shares | $5,319 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 92,200 shares | $5,318 |
| PROGRESSIVE CORP | COM | 743315103 | — | 25,570 shares | $5,311 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 23,335 shares | $5,279 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 128,231 shares | $5,159 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,794 shares | $5,153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,967 shares | $5,153 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 243,916 shares | $5,149 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,978 shares | $5,124 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 53,563 shares | $5,117 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 118,720 shares | $5,111 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 204,471 shares | $5,083 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | — | 201,736 shares | $5,070 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 212,551 shares | $5,044 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 211,491 shares | $5,038 |
| ONEOK INC NEW | COM | 682680103 | — | 61,597 shares | $5,023 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 202,260 shares | $5,010 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 76,354 shares | $4,959 |
| POLARIS INC | COM | 731068102 | — | 62,691 shares | $4,909 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 73,806 shares | $4,909 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,732 shares | $4,850 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 49,718 shares | $4,822 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,538 shares | $4,688 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 179,959 shares | $4,578 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66,711 shares | $4,577 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,728 shares | $4,563 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 55,684 shares | $4,562 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 87,030 shares | $4,504 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 114,865 shares | $4,485 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 41,481 shares | $4,436 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18,500 shares | $4,416 |
| REALTY INCOME CORP | COM | 756109104 | — | 83,338 shares | $4,402 |
| AMGEN INC | COM | 031162100 | — | 13,914 shares | $4,347 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 82,052 shares | $4,345 |
| WATSCO INC | COM | 942622200 | — | 9,277 shares | $4,298 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 71,290 shares | $4,276 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 258,199 shares | $4,265 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21,617 shares | $4,259 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 60,586 shares | $4,259 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 109,819 shares | $4,252 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 72,557 shares | $4,225 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 119,224 shares | $4,176 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | — | 163,168 shares | $4,100 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 55,217 shares | $4,065 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 182,893 shares | $4,064 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 72,223 shares | $3,977 |
| PHILLIPS 66 | COM | 718546104 | — | 27,904 shares | $3,939 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 51,196 shares | $3,927 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,239 shares | $3,907 |
| SERVICENOW INC | COM | 81762P102 | — | 4,942 shares | $3,888 |
| HONEYWELL INTL INC | COM | 438516106 | — | 18,110 shares | $3,867 |
| BANK AMERICA CORP | COM | 060505104 | — | 96,887 shares | $3,853 |
| ROKU INC | COM CL A | 77543R102 | — | 64,047 shares | $3,838 |
| COCA COLA CO | COM | 191216100 | — | 59,860 shares | $3,810 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 69,855 shares | $3,806 |
| D R HORTON INC | COM | 23331A109 | — | 26,902 shares | $3,791 |
| DEERE & CO | COM | 244199105 | — | 10,104 shares | $3,775 |
| WILLIAMS COS INC | COM | 969457100 | — | 88,810 shares | $3,774 |
| FASTENAL CO | COM | 311900104 | — | 60,017 shares | $3,771 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 37,564 shares | $3,756 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,521 shares | $3,749 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,385 shares | $3,739 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 27,314 shares | $3,738 |
| FEDEX CORP | COM | 31428X106 | — | 12,386 shares | $3,714 |
| US BANCORP DEL | COM NEW | 902973304 | — | 92,324 shares | $3,665 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,518 shares | $3,653 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 57,786 shares | $3,645 |
| SERVICENOW INC | COM | 81762P102 | — | 4,627 shares | $3,640 |