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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 22,696 shares | $3,624 |
| BOEING CO | COM | 097023105 | — | 19,870 shares | $3,617 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,467 shares | $3,613 |
| SOUTHERN CO | COM | 842587107 | — | 46,321 shares | $3,593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 141,001 shares | $3,572 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 179,062 shares | $3,558 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 50,093 shares | $3,554 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,540 shares | $3,551 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,088 shares | $3,485 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 67,226 shares | $3,464 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 52,550 shares | $3,462 |
| GENERAL MLS INC | COM | 370334104 | — | 54,298 shares | $3,435 |
| NETFLIX INC | COM | 64110L106 | — | 5,067 shares | $3,420 |
| UNION PAC CORP | COM | 907818108 | — | 15,045 shares | $3,404 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 142,725 shares | $3,387 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 31,423 shares | $3,348 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 85,766 shares | $3,332 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,218 shares | $3,323 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,973 shares | $3,321 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,874 shares | $3,303 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 21,677 shares | $3,296 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,712 shares | $3,273 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,481 shares | $3,214 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 81,965 shares | $3,210 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,556 shares | $3,203 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 65,358 shares | $3,188 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,964 shares | $3,174 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 21,770 shares | $3,173 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,635 shares | $3,169 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 36,798 shares | $3,152 |
| CVS HEALTH CORP | COM | 126650100 | — | 53,274 shares | $3,146 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 66,400 shares | $3,133 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 127,247 shares | $3,125 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 122,917 shares | $3,098 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 121,685 shares | $3,092 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 152,361 shares | $3,091 |
| EVERGY INC | COM | 30034W106 | — | 58,347 shares | $3,091 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | — | 123,752 shares | $3,091 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 124,689 shares | $3,089 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 41,923 shares | $3,086 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 144,802 shares | $3,078 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 135,763 shares | $3,078 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,061 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 78,147 shares | $3,060 |
| BLOCK INC | CL A | 852234103 | — | 47,367 shares | $3,055 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 63,265 shares | $3,040 |
| STARBUCKS CORP | COM | 855244109 | — | 38,944 shares | $3,032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 104,343 shares | $3,018 |
| ORACLE CORP | COM | 68389X105 | — | 21,325 shares | $3,011 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 60,125 shares | $3,011 |
| GARMIN LTD | SHS | H2906T109 | — | 18,476 shares | $3,010 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 111,619 shares | $2,997 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,100 shares | $2,993 |
| CISCO SYS INC | COM | 17275R102 | — | 62,967 shares | $2,992 |
| SALESFORCE INC | COM | 79466L302 | — | 11,555 shares | $2,971 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 69,783 shares | $2,955 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 77,407 shares | $2,936 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 18,899 shares | $2,910 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 25,197 shares | $2,905 |
| NASDAQ INC | COM | 631103108 | — | 48,187 shares | $2,904 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,761 shares | $2,900 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 44,016 shares | $2,880 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 15,179 shares | $2,868 |
| NETFLIX INC | COM | 64110L106 | — | 4,160 shares | $2,808 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 15,207 shares | $2,774 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,470 shares | $2,771 |
| ADOBE INC | COM | 00724F101 | — | 4,952 shares | $2,751 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 96,180 shares | $2,736 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 43,660 shares | $2,736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 27,078 shares | $2,714 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 28,286 shares | $2,706 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 134,722 shares | $2,700 |
| BEST BUY INC | COM | 086516101 | — | 31,776 shares | $2,678 |
| SNAP ON INC | COM | 833034101 | — | 10,226 shares | $2,673 |
| GARMIN LTD | SHS | H2906T109 | — | 16,393 shares | $2,671 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 7,607 shares | $2,666 |
| DISNEY WALT CO | COM | 254687106 | — | 26,425 shares | $2,624 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 19,792 shares | $2,617 |
| EATON CORP PLC | SHS | G29183103 | — | 8,224 shares | $2,579 |
| ELI LILLY & CO | COM | 532457108 | — | 2,848 shares | $2,579 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,030 shares | $2,566 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 32,689 shares | $2,565 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,792 shares | $2,540 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | — | 54,057 shares | $2,537 |
| BLACKROCK INC | COM | 09247X101 | — | 3,222 shares | $2,536 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 21,626 shares | $2,534 |
| GRAINGER W W INC | COM | 384802104 | — | 2,767 shares | $2,497 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,363 shares | $2,496 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,556 shares | $2,472 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 19,294 shares | $2,454 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 15,835 shares | $2,437 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 22,196 shares | $2,420 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 39,875 shares | $2,404 |
| WESTROCK CO | COM | 96145D105 | — | 47,687 shares | $2,397 |
| COTERRA ENERGY INC | COM | 127097103 | — | 88,574 shares | $2,362 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 41,666 shares | $2,362 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 380,285 shares | $2,362 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,642 shares | $2,356 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 27,171 shares | $2,327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,852 shares | $2,325 |