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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
  1. APPLE INC · COM · 037833100 · shares: $147,940
  2. MICROSOFT CORP · COM · 594918104 · shares: $113,106
  3. INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $95,010
  4. ISHARES TR · BB RAT CORP BD · 46435U473 · shares: $92,642
  5. ISHARES TR · CORE S&P US GWT · 464287671 · shares: $73,915
  6. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $73,269
  7. PACER FDS TR · PACER US SMALL · 69374H857 · shares: $69,158
  8. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,167
  9. HOME DEPOT INC · COM · 437076102 · shares: $63,410
  10. COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $61,423

Reported holdings

2,847 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANECK MERK GOLD TRGOLD TRUST921078101 — 4,836 shares $109
VANGUARD WORLD FDMEGA CAP INDEX921910873 — 555 shares $109
TAPESTRY INCCOM876030107 — 2,541 shares $109
UNITED THERAPEUTICS CORP DELCOM91307C102 — 343 shares $109
ALPS ETF TRRIVRFRNT STR INC00162Q783 — 4,770 shares $108
INNOVATOR ETFS TRUSTUS EQTY BUF OCT45782C771 — 2,596 shares $108
CULLEN FROST BANKERS INCCOM229899109 — 1,053 shares $107
ISHARES TRMSCI LW CRB TG46434V464 — 586 shares $107
PORTLAND GEN ELEC COCOM NEW736508847 — 2,469 shares $107
ANTERO RESOURCES CORPCOM03674X106 — 3,223 shares $105
CORVEL CORPCOM221006109 — 411 shares $105
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 — 1,731 shares $104
ISHARES TRIBOXX INV CP ETF464287242 — 971 shares $104
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828 — 1,060 shares $104
POOL CORPCOM73278L105 — 338 shares $104
ISHARES INCESG AWR MSCI EM46434G863 — 3,079 shares $103
ISHARES TRESG AWRE 1 5 YR46435G243 — 4,211 shares $103
FORD MTR CO DELCOM345370860 — 8,205 shares $103
AUTOLIV INCCOM052800109 — 954 shares $102
KEURIG DR PEPPER INCCOM49271V100 — 3,040 shares $102
LULULEMON ATHLETICA INCCOM550021109 — 342 shares $102
PNM RES INCCOM69349H107 — 2,769 shares $102
PACCAR INCCOM693718108 — 981 shares $101
QORVO INCCOM74736K101 — 872 shares $101
CHARTER COMMUNICATIONS INC NCL A16119P108 — 335 shares $100
HYSTER-YALE INCCL A449172105 — 1,433 shares $100
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C326 — 2,640 shares $100
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M14020Y607 — 3,831 shares $99
DRAFTKINGS INC NEWCOM CL A26142V105 — 2,582 shares $99
E L F BEAUTY INCCOM26856L103 — 470 shares $99
HANNON ARMSTRONG SUST INFR CCOM41068X100 — 3,295 shares $98
CENOVUS ENERGY INCCOM15135U109 — 4,909 shares $97
EBAY INC.COM278642103 — 1,800 shares $97
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303 — 1,956 shares $97
LPL FINL HLDGS INCCOM50212V100 — 349 shares $97
SANOFISPONSORED ADR80105N105 — 1,981 shares $96
APTIV PLCSHSG6095L109 — 1,360 shares $96
GRACO INCCOM384109104 — 1,213 shares $96
TYSON FOODS INCCL A902494103 — 1,671 shares $95
PACER FDS TRPACER US SMALL69374H857 — 2,190 shares $95
WELLTOWER INCCOM95040Q104 — 911 shares $95
HANOVER INS GROUP INCCOM410867105 — 747 shares $94
WISDOMTREE TRITL HIGH DIV FD97717W802 — 2,450 shares $94
ASANA INCCL A04342Y104 — 6,673 shares $93
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 — 5,516 shares $93
CENTENE CORP DELCOM15135B101 — 1,408 shares $93
HOWMET AEROSPACE INCCOM443201108 — 1,197 shares $93
ICICI BANK LIMITEDADR45104G104 — 3,223 shares $93
MURPHY OIL CORPCOM626717102 — 2,262 shares $93
NETEASE INCSPONSORED ADS64110W102 — 974 shares $93
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 376 shares $93
SHATTUCK LABS INCCOM82024L103 — 24,220 shares $93
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C789 — 2,200 shares $92
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W825 — 4,474 shares $92
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 — 5,830 shares $90
ISHARES TRBB RAT CORP BD46435U473 — 1,949 shares $90
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 292 shares $90
ISHARES TRJPMORGAN USD EMG464288281 — 1,017 shares $90
TELEDYNE TECHNOLOGIES INCCOM879360105 — 233 shares $90
INARI MED INCCOM45332Y109 — 1,847 shares $89
GEO GROUP INC NEWCOM36162J106 — 6,109 shares $88
HOLOGIC INCCOM436440101 — 1,190 shares $88
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875 — 2,469 shares $88
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565 — 1,297 shares $88
ALLEGION PLCORD SHSG0176J109 — 734 shares $87
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 356 shares $87
BOOKING HOLDINGS INCCOM09857L108 — 22 shares $87
WISDOMTREE TRUS LARGECAP DIVD97717W307 — 1,194 shares $87
COUPANG INCCL A22266T109 — 4,118 shares $86
ISHARES TRUS REGNL BKS ETF464288778 — 2,076 shares $86
PROSHARES TRPET CARE ETF74348A145 — 1,567 shares $85
TECHNIPFMC PLCCOMG87110105 — 3,246 shares $85
CAMPBELL SOUP COCOM134429109 — 1,887 shares $85
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 2,770 shares $85
NETEASE INCSPONSORED ADS64110W102 — 888 shares $85
PAYLOCITY HLDG CORPCOM70438V106 — 641 shares $85
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 848 shares $85
PG&E CORPCOM69331C108 — 4,824 shares $84
AZEK CO INCCL A05478C105 — 1,999 shares $84
AZENTA INCCOM114340102 — 1,588 shares $84
CAPITAL ONE FINL CORPCOM14040H105 — 607 shares $84
NUVEEN PFD & INCOME OPPORTUNCOM67073B106 — 11,242 shares $84
MOELIS & COCL A60786M105 — 1,465 shares $83
EXPONENT INCCOM30214U102 — 873 shares $83
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 1,500 shares $83
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276 — 4,492 shares $83
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201 — 1,908 shares $83
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 — 2,809 shares $83
NCINO INCCOM63947X101 — 2,631 shares $83
MASTERBRAND INCCOMMON STOCK57638P104 — 5,682 shares $83
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 1,838 shares $83
LOGITECH INTL S ASHSH50430232 — 850 shares $82
AMPLIFY ETF TRBLOCKCHAIN LDR032108607 — 2,308 shares $82
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 3,643 shares $82
HUBBELL INCCOM443510607 — 224 shares $82
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 — 2,055 shares $82
HOULIHAN LOKEY INCCL A441593100 — 610 shares $82
ISHARES TR0-3 MNTH TREASRY46436E718 — 817 shares $82
MARATHON OIL CORPCOM565849106 — 2,855 shares $82
PUBLIC SVC ENTERPRISE GRP INCOM744573106 — 1,107 shares $82