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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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 88,097 shares | $582 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 6,919 shares | $581 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,177 shares | $581 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,221 shares | $578 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,595 shares | $577 |
| METLIFE INC | COM | 59156R108 | — | 8,202 shares | $576 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,784 shares | $576 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,300 shares | $575 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 16,102 shares | $572 |
| EATON CORP PLC | SHS | G29183103 | — | 1,821 shares | $571 |
| EDISON INTL | COM | 281020107 | — | 7,863 shares | $565 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 30,239 shares | $563 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,468 shares | $562 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,075 shares | $559 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,840 shares | $555 |
| MODERNA INC | COM | 60770K107 | — | 4,667 shares | $554 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 7,237 shares | $554 |
| BCE INC | COM NEW | 05534B760 | — | 17,025 shares | $551 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 16,004 shares | $550 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 14,894 shares | $548 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,337 shares | $546 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,061 shares | $545 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,184 shares | $543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 22,259 shares | $541 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 9,808 shares | $540 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 5,428 shares | $539 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,954 shares | $534 |
| KENVUE INC | COM | 49177J102 | — | 29,283 shares | $532 |
| ZSCALER INC | COM | 98980G102 | — | 2,750 shares | $529 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,595 shares | $527 |
| AUTOZONE INC | COM | 053332102 | — | 177 shares | $525 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 10,648 shares | $524 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,153 shares | $520 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 25,040 shares | $519 |
| AMCOR PLC | ORD | G0250X107 | — | 52,941 shares | $518 |
| UNUM GROUP | COM | 91529Y106 | — | 10,126 shares | $518 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 39,236 shares | $517 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,182 shares | $515 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | — | 10,225 shares | $515 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,567 shares | $514 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 949 shares | $514 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,132 shares | $512 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 18,512 shares | $512 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,016 shares | $511 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,016 shares | $511 |
| CATERPILLAR INC | COM | 149123101 | — | 1,526 shares | $508 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,649 shares | $505 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,660 shares | $499 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,025 shares | $499 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 16,089 shares | $498 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 7,482 shares | $497 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,358 shares | $495 |
| RESMED INC | COM | 761152107 | — | 2,574 shares | $493 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,371 shares | $491 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 10,839 shares | $490 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 3,713 shares | $486 |
| NNN REIT INC | COM | 637417106 | — | 11,399 shares | $486 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 460 shares | $486 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 22,768 shares | $484 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 3,684 shares | $482 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 39,889 shares | $482 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,254 shares | $481 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,167 shares | $480 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 28,981 shares | $480 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,518 shares | $479 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,600 shares | $476 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,716 shares | $476 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 7,273 shares | $476 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,770 shares | $475 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | — | 9,460 shares | $474 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,253 shares | $473 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,637 shares | $473 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 15,141 shares | $473 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 9,439 shares | $472 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 852 shares | $471 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,957 shares | $470 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,150 shares | $469 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,496 shares | $465 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,193 shares | $464 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 19,555 shares | $462 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,084 shares | $461 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 19,572 shares | $460 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,453 shares | $460 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,851 shares | $457 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 12,199 shares | $457 |
| KELLANOVA | COM | 487836108 | — | 7,863 shares | $454 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 22,239 shares | $453 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,784 shares | $452 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 5,122 shares | $452 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 9,240 shares | $450 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,366 shares | $450 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 17,598 shares | $448 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,484 shares | $447 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,724 shares | $447 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,024 shares | $446 |
| APA CORPORATION | COM | 03743Q108 | — | 15,150 shares | $446 |
| UNION PAC CORP | COM | 907818108 | — | 1,963 shares | $444 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 18,891 shares | $443 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,517 shares | $442 |
| TERADYNE INC | COM | 880770102 | — | 2,971 shares | $441 |