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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 EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 63,895 shares | $1,163 |
| POWERSHARES ACTIVELY MANAGED | HIGH YLD SELECT | 46090A754 | — | 45,787 shares | $1,162 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,884 shares | $1,161 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 92,586 shares | $1,159 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 34,361 shares | $1,159 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,092 shares | $1,148 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 92,921 shares | $1,141 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | — | 423,921 shares | $1,136 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 220,770 shares | $1,135 |
| PINTEREST INC | CL A | 72352L106 | — | 25,643 shares | $1,130 |
| UIPATH INC | CL A | 90364P105 | — | 88,134 shares | $1,118 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 124,447 shares | $1,118 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,056 shares | $1,110 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,136 shares | $1,107 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,657 shares | $1,096 |
| AT&T INC | COM | 00206R102 | — | 56,624 shares | $1,082 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 32,240 shares | $1,075 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,573 shares | $1,075 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,300 shares | $1,074 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,656 shares | $1,067 |
| OKTA INC | CL A | 679295105 | — | 11,376 shares | $1,065 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,019 shares | $1,060 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,770 shares | $1,059 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 10,734 shares | $1,050 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,636 shares | $1,043 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 22,305 shares | $1,033 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 11,256 shares | $1,026 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,234 shares | $1,024 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10,271 shares | $1,019 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,484 shares | $1,012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,367 shares | $1,005 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 18,875 shares | $1,001 |
| COCA COLA CONS INC | COM | 191098102 | — | 921 shares | $999 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,915 shares | $989 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 38,971 shares | $987 |
| SHOPIFY INC | CL A | 82509L107 | — | 14,935 shares | $986 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,619 shares | $986 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,209 shares | $984 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,993 shares | $974 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 10,718 shares | $970 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | — | 18,916 shares | $966 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,210 shares | $965 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 23,509 shares | $955 |
| CIENA CORP | COM NEW | 171779309 | — | 19,654 shares | $947 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 973 shares | $942 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 25,175 shares | $932 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 26,282 shares | $931 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 22,004 shares | $929 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 27,708 shares | $927 |
| COCA COLA CO | COM | 191216100 | — | 14,443 shares | $919 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 17,540 shares | $919 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 26,807 shares | $914 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 14,608 shares | $908 |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | — | 32,254 shares | $903 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 25,094 shares | $900 |
| DYNATRACE INC | COM NEW | 268150109 | — | 20,115 shares | $900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 23,107 shares | $898 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,845 shares | $894 |
| DISNEY WALT CO | COM | 254687106 | — | 8,963 shares | $890 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,583 shares | $890 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,328 shares | $889 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,708 shares | $888 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | — | 28,902 shares | $888 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 13,898 shares | $884 |
| TERADYNE INC | COM | 880770102 | — | 5,963 shares | $884 |
| D R HORTON INC | COM | 23331A109 | — | 6,261 shares | $882 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,442 shares | $881 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,171 shares | $873 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,512 shares | $872 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 44,785 shares | $871 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,551 shares | $868 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,763 shares | $867 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,087 shares | $865 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,937 shares | $864 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,627 shares | $859 |
| CUMMINS INC | COM | 231021106 | — | 3,102 shares | $859 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 23,912 shares | $852 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 23,467 shares | $851 |
| NUCOR CORP | COM | 670346105 | — | 5,368 shares | $849 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,702 shares | $848 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,826 shares | $848 |
| NATERA INC | COM | 632307104 | — | 7,821 shares | $847 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 17,166 shares | $846 |
| MOODYS CORP | COM | 615369105 | — | 2,009 shares | $846 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,013 shares | $846 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,443 shares | $838 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,773 shares | $835 |
| CLOROX CO DEL | COM | 189054109 | — | 6,106 shares | $833 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,290 shares | $831 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,682 shares | $828 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,765 shares | $827 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,923 shares | $826 |
| APTIV PLC | SHS | G6095L109 | — | 11,720 shares | $825 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 50,683 shares | $824 |
| TREX CO INC | COM | 89531P105 | — | 11,120 shares | $824 |
| RAYONIER INC | COM | 754907103 | — | 28,252 shares | $822 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,622 shares | $820 |
| INTEL CORP | COM | 458140100 | — | 26,356 shares | $816 |
| KLA CORP | COM NEW | 482480100 | — | 981 shares | $809 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 40,682 shares | $808 |