Filed: 2/6/2024ACC: 0001445065-24-000002
📋 What this filing means
BENJAMIN F. EDWARDS & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 2111 equity positions with a total reported market value of $4.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2111
Positions
$4.98M
Total AUM (reported)
66.57M
Total Shares
Allocation by class
COM$2.55M51.1%
CL A$114.2K2.3%
S&P MDCP QUALITY$91.6K1.8%
SHS$79.2K1.6%
INTL EQTY ETF$73.9K1.5%
PACER US SMALL$63.8K1.3%
S&P 400 MDCP GRW$63.5K1.3%
Portfolio Concentration
Top 3$318.8K6.4%
4–10$444.4K8.9%
11–25$653.5K13.1%
Rest$3.57M71.6%
Top 3 weight
6.4%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 66.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2111
Rows:
APPLE INC
DFNDShares686.73K
TypeSH
Market value$132.2K
2.65%
Sole
0.00
Shared
0.00
None
686.73K
MICROSOFT CORP
DFNDShares252.56K
TypeSH
Market value$95.0K
1.91%
Sole
0.00
Shared
0.00
None
252.56K
INVESCO EXCHANGE TRADED FD T
DFNDShares1.03M
TypeSH
Market value$91.6K
1.84%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
DFNDShares2M
TypeSH
Market value$73.9K
1.48%
Sole
0.00
Shared
0.00
None
2M
PACER FDS TR
DFNDShares1.33M
TypeSH
Market value$63.8K
1.28%
Sole
0.00
Shared
0.00
None
1.33M
SPDR SER TR
DFNDShares838.96K
TypeSH
Market value$63.5K
1.27%
Sole
0.00
Shared
0.00
None
838.96K
ISHARES TR
DFNDShares598.91K
TypeSH
Market value$62.3K
1.25%
Sole
0.00
Shared
0.00
None
598.91K
HOME DEPOT INC
DFNDShares179.71K
TypeSH
Market value$62.3K
1.25%
Sole
0.00
Shared
0.00
None
179.71K
ISHARES TR
DFNDShares721.48K
TypeSH
Market value$60.8K
1.22%
Sole
0.00
Shared
0.00
None
721.48K
MCDONALDS CORP
DFNDShares194.89K
TypeSH
Market value$57.8K
1.16%
Sole
0.00
Shared
0.00
None
194.89K
ISHARES TR
DFNDShares1.26M
TypeSH
Market value$57.7K
1.16%
Sole
0.00
Shared
0.00
None
1.26M
SPDR SER TR
DFNDShares648.92K
TypeSH
Market value$47.6K
0.96%
Sole
0.00
Shared
0.00
None
648.92K
AIR PRODS & CHEMS INC
DFNDShares168.02K
TypeSH
Market value$46.0K
0.92%
Sole
0.00
Shared
0.00
None
168.02K
ISHARES TR
DFNDShares418.69K
TypeSH
Market value$45.3K
0.91%
Sole
0.00
Shared
0.00
None
418.69K
COSTCO WHSL CORP NEW
DFNDShares67.52K
TypeSH
Market value$44.6K
0.89%
Sole
0.00
Shared
0.00
None
67.52K
WATSCO INC
DFNDShares103.14K
TypeSH
Market value$44.2K
0.89%
Sole
0.00
Shared
0.00
None
103.14K
BONDBLOXX ETF TRUST
DFNDShares873.51K
TypeSH
Market value$43.5K
0.87%
Sole
0.00
Shared
0.00
None
873.51K
EXXON MOBIL CORP
DFNDShares427.38K
TypeSH
Market value$42.7K
0.86%
Sole
0.00
Shared
0.00
None
427.38K
SNAP ON INC
DFNDShares147.66K
TypeSH
Market value$42.6K
0.86%
Sole
0.00
Shared
0.00
None
147.66K
ILLINOIS TOOL WKS INC
DFNDShares159.20K
TypeSH
Market value$41.7K
0.84%
Sole
0.00
Shared
0.00
None
159.20K
ABBVIE INC
DFNDShares263.46K
TypeSH
Market value$40.8K
0.82%
Sole
0.00
Shared
0.00
None
263.46K
AUTOMATIC DATA PROCESSING IN
DFNDShares172.06K
TypeSH
Market value$40.1K
0.80%
Sole
0.00
Shared
0.00
None
172.06K
VANGUARD SCOTTSDALE FDS
DFNDShares485.94K
TypeSH
Market value$39.5K
0.79%
Sole
0.00
Shared
0.00
None
485.94K
STRYKER CORPORATION
DFNDShares129.64K
TypeSH
Market value$38.8K
0.78%
Sole
0.00
Shared
0.00
None
129.64K
MASTERCARD INCORPORATED
DFNDShares89.70K
TypeSH
Market value$38.3K
0.77%
Sole
0.00
Shared
0.00
None
89.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 686.73K | SH | $132.2K 2.65% | 0.00 | 0.00 | 686.73K |
MICROSOFT CORPDFND | COM | 252.56K | SH | $95.0K 1.91% | 0.00 | 0.00 | 252.56K |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 1.03M | SH | $91.6K 1.84% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 2M | SH | $73.9K 1.48% | 0.00 | 0.00 | 2M |
PACER FDS TRDFND | PACER US SMALL | 1.33M | SH | $63.8K 1.28% | 0.00 | 0.00 | 1.33M |
SPDR SER TRDFND | S&P 400 MDCP GRW | 838.96K | SH | $63.5K 1.27% | 0.00 | 0.00 | 838.96K |
ISHARES TRDFND | CORE S&P US GWT | 598.91K | SH | $62.3K 1.25% | 0.00 | 0.00 | 598.91K |
HOME DEPOT INCDFND | COM | 179.71K | SH | $62.3K 1.25% | 0.00 | 0.00 | 179.71K |
ISHARES TRDFND | CORE S&P US VLU | 721.48K | SH | $60.8K 1.22% | 0.00 | 0.00 | 721.48K |
MCDONALDS CORPDFND | COM | 194.89K | SH | $57.8K 1.16% | 0.00 | 0.00 | 194.89K |
ISHARES TRDFND | BB RAT CORP BD | 1.26M | SH | $57.7K 1.16% | 0.00 | 0.00 | 1.26M |
SPDR SER TRDFND | S&P 400 MDCP VAL | 648.92K | SH | $47.6K 0.96% | 0.00 | 0.00 | 648.92K |
AIR PRODS & CHEMS INCDFND | COM | 168.02K | SH | $46.0K 0.92% | 0.00 | 0.00 | 168.02K |
ISHARES TRDFND | 10-20 YR TRS ETF | 418.69K | SH | $45.3K 0.91% | 0.00 | 0.00 | 418.69K |
COSTCO WHSL CORP NEWDFND | COM | 67.52K | SH | $44.6K 0.89% | 0.00 | 0.00 | 67.52K |
WATSCO INCDFND | COM | 103.14K | SH | $44.2K 0.89% | 0.00 | 0.00 | 103.14K |
BONDBLOXX ETF TRUSTDFND | BLOOMBERG ONE YR | 873.51K | SH | $43.5K 0.87% | 0.00 | 0.00 | 873.51K |
EXXON MOBIL CORPDFND | COM | 427.38K | SH | $42.7K 0.86% | 0.00 | 0.00 | 427.38K |
SNAP ON INCDFND | COM | 147.66K | SH | $42.6K 0.86% | 0.00 | 0.00 | 147.66K |
ILLINOIS TOOL WKS INCDFND | COM | 159.20K | SH | $41.7K 0.84% | 0.00 | 0.00 | 159.20K |
ABBVIE INCDFND | COM | 263.46K | SH | $40.8K 0.82% | 0.00 | 0.00 | 263.46K |
AUTOMATIC DATA PROCESSING INDFND | COM | 172.06K | SH | $40.1K 0.80% | 0.00 | 0.00 | 172.06K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 485.94K | SH | $39.5K 0.79% | 0.00 | 0.00 | 485.94K |
STRYKER CORPORATIONDFND | COM | 129.64K | SH | $38.8K 0.78% | 0.00 | 0.00 | 129.64K |
MASTERCARD INCORPORATEDDFND | CL A | 89.70K | SH | $38.3K 0.77% | 0.00 | 0.00 | 89.70K |
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