Benjamin F. Edwards & Company, Inc. Top Holdings and 13F Report (2024)

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About Benjamin F. Edwards & Company, Inc.

Investment Activity

Benjamin F. Edwards & Company, Inc. has $5.51 million in total holdings as of March 31, 2024.
Benjamin F. Edwards & Company, Inc. owns shares of 2,149 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 9.95% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, Benjamin F. Edwards & Company, Inc. has purchased 2,111 new stocks and bought additional shares in 855 stocks.
Benjamin F. Edwards & Company, Inc. sold shares of 656 stocks and completely divested from 195 stocks this quarter.

Largest Holdings

Apple: $117,719
Invesco S&P MidCap Quality ETF: $112,647
Microsoft: $105,264
iShares BB Rated Corporate Bond ETF: $83,890
Pacer US Small Cap Cash Cows 100 ETF: $81,334

Largest New Holdings this Quarter

AMPLIFY ETF TR: $6,874 Holding
Capital Southwest: $1,696 Holding
ProShares UltraShort S&P500: $1,663 Holding
BlackRock U.S. Equity Factor Rotation ETF: $1,392 Holding
Robinhood Markets: $424 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 659,449 shares (about $53.93K)
SPDR Gold MiniShares Trust: 636,287 shares (about $28.03K)
iShares BB Rated Corporate Bond ETF: 558,803 shares (about $25.84K)
T-Mobile US: 137,302 shares (about $22.41K)
Zoetis: 131,695 shares (about $22.28K)

Largest Sales this Quarter

BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 873,310 shares (about $43.67K)
iShares 10-20 Year Treasury Bond ETF: 412,599 shares (about $43.32K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,862,323 shares (about $25.81K)
Glacier Bancorp: 585,811 shares (about $23.48K)
American Tower: 93,216 shares (about $18.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$117,719	$43 ▼	0.0%	686,486	2.1%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$112,647	$1,039 ▼	-0.9%	1,023,600	2.0%	ETF
MSFT Microsoft	$105,264	$994 ▼	-0.9%	250,199	1.9%	Computer and Technology
HYBB iShares BB Rated Corporate Bond ETF	$83,890	$25,845 ▲	44.5%	1,813,837	1.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$81,334	$16,019 ▲	24.5%	1,654,480	1.5%	ETF
SCHF Schwab International Equity ETF	$76,332	$1,636 ▼	-2.1%	1,956,216	1.4%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$74,841	$1,609 ▲	2.2%	857,383	1.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$69,887	$312 ▼	-0.4%	596,250	1.3%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$69,627	$4,376 ▲	6.7%	769,867	1.3%	Manufacturing
HD Home Depot	$69,163	$225 ▲	0.3%	180,298	1.3%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$61,046	$28,029 ▲	84.9%	1,385,815	1.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$54,664	$53,930 ▲	7,346.0%	668,426	1.0%	Manufacturing
MCD McDonald's	$54,362	$587 ▼	-1.1%	192,806	1.0%	Retail/Wholesale
COST Costco Wholesale	$51,004	$1,536 ▲	3.1%	69,618	0.9%	Retail/Wholesale
XOM Exxon Mobil	$50,009	$331 ▲	0.7%	430,225	0.9%	Oils/Energy
MDYV SPDR S&P 400 Mid Cap Value ETF	$49,898	$580 ▲	1.2%	656,557	0.9%	ETF
ABBV AbbVie	$49,610	$1,634 ▲	3.4%	272,436	0.9%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$47,990	$8,867 ▲	22.7%	596,078	0.9%	ETF
SYK Stryker	$47,700	$1,305 ▲	2.8%	133,289	0.9%	Medical
MRK Merck & Co., Inc.	$45,804	$1,711 ▲	3.9%	347,130	0.8%	Medical
SNA Snap-on	$44,721	$982 ▲	2.2%	150,972	0.8%	Consumer Discretionary
MA Mastercard	$44,233	$1,034 ▲	2.4%	91,852	0.8%	Business Services
ADP Automatic Data Processing	$43,854	$884 ▲	2.1%	175,597	0.8%	Business Services
ITW Illinois Tool Works	$43,850	$1,132 ▲	2.6%	163,416	0.8%	Industrial Products
WSO Watsco	$43,630	$925 ▼	-2.1%	101,002	0.8%	Construction
VZ Verizon Communications	$42,721	$2,929 ▲	7.4%	1,018,138	0.8%	Computer and Technology
APD Air Products and Chemicals	$42,594	$1,887 ▲	4.6%	175,812	0.8%	Basic Materials
SLYG SPDR S&P 600 Small Cap Growth ETF	$41,626	$9,297 ▲	28.8%	477,207	0.8%	ETF
TSCO Tractor Supply	$41,611	$664 ▲	1.6%	158,990	0.8%	Retail/Wholesale
QCOM QUALCOMM	$41,215	$1,311 ▲	3.3%	243,447	0.7%	Computer and Technology
RSG Republic Services	$40,166	$1,108 ▲	2.8%	209,814	0.7%	Business Services
SHW Sherwin-Williams	$39,928	$1,254 ▲	3.2%	114,956	0.7%	Construction
WEC WEC Energy Group	$39,900	$3,636 ▲	10.0%	485,876	0.7%	Utilities
IVV iShares Core S&P 500 ETF	$39,152	$982 ▲	2.6%	74,472	0.7%	ETF
CASY Casey's General Stores	$39,062	$1,493 ▲	4.0%	122,663	0.7%	Retail/Wholesale
ACN Accenture	$38,406	$2,036 ▲	5.6%	110,806	0.7%	Business Services
NVDA NVIDIA	$38,335	$3,248 ▼	-7.8%	42,427	0.7%	Computer and Technology
FAST Fastenal	$38,198	$570 ▼	-1.5%	495,176	0.7%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$37,757	$8,260 ▲	28.0%	753,637	0.7%	ETF
EOG EOG Resources	$35,594	$2,265 ▲	6.8%	278,423	0.6%	Oils/Energy
TXN Texas Instruments	$35,029	$1,567 ▲	4.7%	201,069	0.6%	Computer and Technology
AWK American Water Works	$34,331	$1,431 ▲	4.3%	280,920	0.6%	Utilities
SPGI S&P Global	$33,941	$317 ▲	0.9%	79,777	0.6%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$32,641	$6,632 ▲	25.5%	422,214	0.6%	ETF
INTU Intuit	$31,612	$1,630 ▲	5.4%	48,634	0.6%	Computer and Technology
AMZN Amazon.com	$31,508	$90 ▲	0.3%	174,676	0.6%	Retail/Wholesale
CARR Carrier Global	$31,074	$971 ▲	3.2%	534,566	0.6%	Computer and Technology
AVGO Broadcom	$31,053	$3,901 ▼	-11.2%	23,429	0.6%	Computer and Technology
CTAS Cintas	$30,897	$1,672 ▲	5.7%	44,972	0.6%	Industrial Products
ATO Atmos Energy	$29,910	$1,676 ▲	5.9%	251,620	0.5%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$29,333	$290 ▲	1.0%	584,676	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$28,831	$428 ▼	-1.5%	496,487	0.5%	ETF
MDLZ Mondelez International	$28,736	$1,284 ▲	4.7%	410,506	0.5%	Consumer Staples
BLK BlackRock	$28,461	$554 ▲	2.0%	34,139	0.5%	Finance
ABT Abbott Laboratories	$28,247	$1,474 ▲	5.5%	248,522	0.5%	Medical
BR Broadridge Financial Solutions	$28,165	$953 ▲	3.5%	137,484	0.5%	Business Services
ELV Elevance Health	$25,942	$1,200 ▲	4.8%	50,028	0.5%	Medical
EQIX Equinix	$25,334	$2,745 ▲	12.2%	30,695	0.5%	Finance
TMUS T-Mobile US	$24,569	$22,411 ▲	1,038.4%	150,525	0.4%	Computer and Technology
GILD Gilead Sciences	$24,522	$963 ▲	4.1%	334,770	0.4%	Medical
STE STERIS	$24,045	$764 ▲	3.3%	106,952	0.4%	Medical
NDAQ Nasdaq	$23,988	$953 ▲	4.1%	380,145	0.4%	Finance
ZTS Zoetis	$23,958	$22,284 ▲	1,331.2%	141,588	0.4%	Medical
BDX Becton, Dickinson and Company	$23,950	$932 ▲	4.0%	96,789	0.4%	Medical
AJG Arthur J. Gallagher & Co.	$23,560	$997 ▲	4.4%	94,225	0.4%	Finance
MKC McCormick & Company, Incorporated	$23,498	$816 ▲	3.6%	305,922	0.4%	Consumer Staples
URA Global X Uranium ETF	$23,468	$819 ▲	3.6%	814,031	0.4%	ETF
PG Procter & Gamble	$22,029	$344 ▲	1.6%	135,771	0.4%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$21,486	$451 ▲	2.1%	137,808	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$21,433	$358 ▼	-1.6%	507,532	0.4%	ETF
JPM JPMorgan Chase & Co.	$21,405	$1,325 ▲	6.6%	106,865	0.4%	Finance
POOL Pool	$21,236	$1,157 ▲	5.8%	52,630	0.4%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,124	$5,026 ▲	31.2%	288,778	0.4%	ETF
JKHY Jack Henry & Associates	$20,472	$760 ▲	3.9%	117,833	0.4%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$20,294	$19,555 ▲	2,645.3%	934,346	0.4%	ETF
UPS United Parcel Service	$20,048	$644 ▲	3.3%	134,888	0.4%	Transportation
SCHE Schwab Emerging Markets Equity ETF	$19,562	$2,732 ▲	16.2%	774,727	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$19,549	$5,091 ▼	-20.7%	249,886	0.4%	Manufacturing
MDT Medtronic	$19,413	$153 ▼	-0.8%	222,761	0.4%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$19,340	$1,679 ▲	9.5%	344,306	0.4%	Manufacturing
FTCS First Trust Capital Strength ETF	$19,168	$107 ▲	0.6%	223,789	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$19,132	$409 ▼	-2.1%	73,614	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$18,840	$2,128 ▲	12.7%	789,914	0.3%	ETF
GOOG Alphabet	$18,607	$292 ▼	-1.5%	122,204	0.3%	Computer and Technology
UNH UnitedHealth Group	$18,433	$606 ▼	-3.2%	37,261	0.3%	Medical
LMT Lockheed Martin	$18,373	$864 ▲	4.9%	40,391	0.3%	Aerospace
VOT Vanguard Mid-Cap Growth ETF	$17,996	$108 ▼	-0.6%	76,320	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$17,671	$2,061 ▲	13.2%	712,257	0.3%	ETF
PEP PepsiCo	$17,346	$1,823 ▲	11.7%	99,114	0.3%	Consumer Staples
QQQ Invesco QQQ	$17,260	$221 ▼	-1.3%	38,873	0.3%	Finance
CVX Chevron	$17,175	$1,105 ▼	-6.0%	108,884	0.3%	Oils/Energy
SCHH Schwab U.S. REIT ETF	$17,063	$700 ▼	-3.9%	840,555	0.3%	ETF
OKE ONEOK	$17,028	$145 ▼	-0.8%	212,406	0.3%	Oils/Energy
FTXL First Trust Nasdaq Semiconductor ETF	$16,987	$596 ▼	-3.4%	187,619	0.3%	Manufacturing
JNJ Johnson & Johnson	$16,666	$105 ▲	0.6%	105,355	0.3%	Medical
IBM International Business Machines	$16,608	$708 ▼	-4.1%	86,971	0.3%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$16,502	$856 ▲	5.5%	80,462	0.3%	ETF
V Visa	$15,735	$1,856 ▲	13.4%	56,381	0.3%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$15,572	$13,293 ▲	583.3%	134,466	0.3%	ETF
LOW Lowe's Companies	$15,518	$43 ▲	0.3%	60,921	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Benjamin F. Edwards & Company, Inc. Top Holdings and 13F Report (2024)

About Benjamin F. Edwards & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Benjamin F. Edwards & Company, Inc. Top Holdings and 13F Report (2024)

About Benjamin F. Edwards & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenjamin F. Edwards & Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information