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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,147 shares | $803 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 26,176 shares | $802 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 15,917 shares | $802 |
| INGREDION INC | COM | 457187102 | — | 6,973 shares | $800 |
| INTUIT | COM | 461202103 | — | 1,215 shares | $799 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,676 shares | $799 |
| MONGODB INC | CL A | 60937P106 | — | 3,188 shares | $797 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,898 shares | $793 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 19,100 shares | $793 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,060 shares | $791 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,844 shares | $790 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13,848 shares | $787 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,726 shares | $783 |
| RTX CORPORATION | COM | 75513E101 | — | 7,652 shares | $768 |
| TARGET CORP | COM | 87612E106 | — | 5,166 shares | $765 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26,661 shares | $763 |
| SEMPRA | COM | 816851109 | — | 10,002 shares | $761 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | — | 28,488 shares | $755 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 15,488 shares | $754 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 30,018 shares | $751 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,304 shares | $749 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,856 shares | $745 |
| FAIR ISAAC CORP | COM | 303250104 | — | 500 shares | $744 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 7,499 shares | $744 |
| NVR INC | COM | 62944T105 | — | 98 shares | $744 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,918 shares | $740 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,835 shares | $736 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,937 shares | $733 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 23,019 shares | $726 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 7,207 shares | $726 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 10,603 shares | $722 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,605 shares | $722 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 19,325 shares | $722 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 14,756 shares | $716 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 15,362 shares | $702 |
| TESLA INC | COM | 88160R101 | — | 3,544 shares | $701 |
| BAXTER INTL INC | COM | 071813109 | — | 20,797 shares | $696 |
| VIATRIS INC | COM | 92556V106 | — | 65,390 shares | $695 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 18,506 shares | $680 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 532 shares | $680 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,690 shares | $679 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 531 shares | $678 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,396 shares | $675 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,334 shares | $674 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,862 shares | $673 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 16,045 shares | $671 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | — | 21,955 shares | $670 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,095 shares | $669 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 12,100 shares | $666 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,322 shares | $661 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,231 shares | $659 |
| HUMANA INC | COM | 444859102 | — | 1,760 shares | $658 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 32,774 shares | $657 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,795 shares | $654 |
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | — | 25,421 shares | $653 |
| TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | — | 28,511 shares | $652 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,726 shares | $648 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,918 shares | $646 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,787 shares | $642 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,828 shares | $641 |
| HEICO CORP NEW | COM | 422806109 | — | 2,868 shares | $641 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 6,959 shares | $639 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,129 shares | $637 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,148 shares | $637 |
| AT&T INC | COM | 00206R102 | — | 33,230 shares | $635 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 16,856 shares | $635 |
| VERACYTE INC | COM | 92337F107 | — | 29,248 shares | $634 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,453 shares | $631 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 15,241 shares | $626 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 32,800 shares | $626 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 6,169 shares | $624 |
| RPM INTL INC | COM | 749685103 | — | 5,784 shares | $623 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 10,387 shares | $622 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,136 shares | $622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,938 shares | $620 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,390 shares | $620 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,137 shares | $619 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 6,550 shares | $619 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,375 shares | $617 |
| M & T BK CORP | COM | 55261F104 | — | 4,060 shares | $615 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 12,801 shares | $614 |
| AUTODESK INC | COM | 052769106 | — | 2,470 shares | $611 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,291 shares | $609 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 11,041 shares | $607 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 25,342 shares | $607 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,449 shares | $605 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,070 shares | $603 |
| WINGSTOP INC | COM | 974155103 | — | 1,427 shares | $603 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,450 shares | $600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,934 shares | $597 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,160 shares | $596 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 12,032 shares | $596 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,063 shares | $595 |
| NATUZZI S P A | SPON ADS | 63905A200 | — | 121,262 shares | $594 |
| PFIZER INC | COM | 717081103 | — | 21,173 shares | $592 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,608 shares | $592 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | — | 5,370 shares | $591 |
| ECOLAB INC | COM | 278865100 | — | 2,483 shares | $591 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 13,806 shares | $590 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 15,411 shares | $584 |