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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 23,159 shares | $2,319 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 45,526 shares | $2,317 |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | — | 91,933 shares | $2,311 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 75,345 shares | $2,309 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 56,057 shares | $2,305 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 107,774 shares | $2,301 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 75,414 shares | $2,290 |
| SHOPIFY INC | CL A | 82509L107 | — | 34,505 shares | $2,279 |
| DEERE & CO | COM | 244199105 | — | 6,043 shares | $2,258 |
| CARETRUST REIT INC | COM | 14174T107 | — | 89,927 shares | $2,257 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 34,988 shares | $2,256 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,925 shares | $2,228 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,174 shares | $2,223 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,628 shares | $2,202 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 7,635 shares | $2,196 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,859 shares | $2,195 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 32,547 shares | $2,193 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 57,526 shares | $2,193 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 34,645 shares | $2,189 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 21,682 shares | $2,165 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,047 shares | $2,162 |
| ROBLOX CORP | CL A | 771049103 | — | 58,097 shares | $2,162 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,885 shares | $2,139 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 17,436 shares | $2,125 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 19,925 shares | $2,124 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,602 shares | $2,108 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 22,750 shares | $2,088 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 18,263 shares | $2,082 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,347 shares | $2,069 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,227 shares | $2,068 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,863 shares | $2,065 |
| T-MOBILE US INC | COM | 872590104 | — | 11,635 shares | $2,050 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 26,130 shares | $2,046 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 117,503 shares | $2,040 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 80,123 shares | $2,026 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 69,093 shares | $2,010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 58,070 shares | $2,008 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 29,595 shares | $1,999 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,262 shares | $1,989 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 47,838 shares | $1,985 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,888 shares | $1,984 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 28,958 shares | $1,973 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29,012 shares | $1,973 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 11,497 shares | $1,972 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20,259 shares | $1,966 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 33,782 shares | $1,946 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,977 shares | $1,941 |
| BEST BUY INC | COM | 086516101 | — | 22,905 shares | $1,931 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 66,184 shares | $1,925 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 38,345 shares | $1,921 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 26,077 shares | $1,919 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 85,509 shares | $1,911 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 38,351 shares | $1,864 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 12,694 shares | $1,850 |
| CINTAS CORP | COM | 172908105 | — | 2,638 shares | $1,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72,909 shares | $1,847 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,179 shares | $1,842 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 33,981 shares | $1,835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | — | 87,000 shares | $1,832 |
| EQUINIX INC | COM | 29444U700 | — | 2,421 shares | $1,831 |
| FEDEX CORP | COM | 31428X106 | — | 6,103 shares | $1,830 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,404 shares | $1,826 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,645 shares | $1,825 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 44,101 shares | $1,813 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 69,218 shares | $1,806 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 30,261 shares | $1,804 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,578 shares | $1,803 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | — | 26,342 shares | $1,799 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 18,203 shares | $1,778 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 84,488 shares | $1,777 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 66,649 shares | $1,774 |
| DOW INC | COM | 260557103 | — | 33,323 shares | $1,768 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,920 shares | $1,761 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 19,893 shares | $1,757 |
| CENCORA INC | COM | 03073E105 | — | 7,795 shares | $1,756 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 33,735 shares | $1,716 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 33,991 shares | $1,716 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 33,596 shares | $1,715 |
| LINDE PLC | SHS | G54950103 | — | 3,897 shares | $1,710 |
| ROSS STORES INC | COM | 778296103 | — | 11,612 shares | $1,687 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 74,107 shares | $1,683 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,896 shares | $1,681 |
| PPG INDS INC | COM | 693506107 | — | 13,334 shares | $1,679 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 35,959 shares | $1,666 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 9,566 shares | $1,663 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | — | 29,216 shares | $1,655 |
| 3M CO | COM | 88579Y101 | — | 16,198 shares | $1,655 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,264 shares | $1,651 |
| ADOBE INC | COM | 00724F101 | — | 2,967 shares | $1,648 |
| CSX CORP | COM | 126408103 | — | 49,085 shares | $1,642 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 26,645 shares | $1,642 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,947 shares | $1,640 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 87,527 shares | $1,640 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,993 shares | $1,629 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 98,395 shares | $1,609 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 20,630 shares | $1,609 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,914 shares | $1,606 |
| ZOETIS INC | CL A | 98978V103 | — | 9,239 shares | $1,602 |
| AUTOZONE INC | COM | 053332102 | — | 540 shares | $1,601 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 33,917 shares | $1,600 |