Filed: 4/29/2024ACC: 0001445065-24-000008
📋 What this filing means
BENJAMIN F. EDWARDS & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 2149 equity positions with a total reported market value of $5.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2149
Positions
$5.51M
Total AUM (reported)
67.74M
Total Shares
Allocation by class
COM$2.79M50.7%
CL A$155.0K2.8%
S&P MDCP QUALITY$112.6K2.0%
SHS$86.6K1.6%
BB RAT CORP BD$83.9K1.5%
PACER US SMALL$81.3K1.5%
INTL EQTY ETF$76.3K1.4%
Portfolio Concentration
Top 3$335.6K6.1%
4–10$525.1K9.5%
11–25$732.4K13.3%
Rest$3.91M71.1%
Top 3 weight
6.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 67.74M
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
67.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2149
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2149
Rows:
APPLE INC
DFNDShares686.49K
TypeSH
Market value$117.7K
2.14%
Sole
0.00
Shared
0.00
None
686.49K
INVESCO EXCHANGE TRADED FD T
DFNDShares1.02M
TypeSH
Market value$112.6K
2.05%
Sole
0.00
Shared
0.00
None
1.02M
MICROSOFT CORP
DFNDShares250.20K
TypeSH
Market value$105.3K
1.91%
Sole
0.00
Shared
0.00
None
250.20K
ISHARES TR
DFNDShares1.81M
TypeSH
Market value$83.9K
1.52%
Sole
0.00
Shared
0.00
None
1.81M
PACER FDS TR
DFNDShares1.65M
TypeSH
Market value$81.3K
1.48%
Sole
0.00
Shared
0.00
None
1.65M
SCHWAB STRATEGIC TR
DFNDShares1.96M
TypeSH
Market value$76.3K
1.39%
Sole
0.00
Shared
0.00
None
1.96M
SPDR SER TR
DFNDShares857.38K
TypeSH
Market value$74.8K
1.36%
Sole
0.00
Shared
0.00
None
857.38K
ISHARES TR
DFNDShares596.25K
TypeSH
Market value$69.9K
1.27%
Sole
0.00
Shared
0.00
None
596.25K
ISHARES TR
DFNDShares769.87K
TypeSH
Market value$69.6K
1.26%
Sole
0.00
Shared
0.00
None
769.87K
HOME DEPOT INC
DFNDShares180.30K
TypeSH
Market value$69.2K
1.26%
Sole
0.00
Shared
0.00
None
180.30K
WORLD GOLD TR
DFNDShares1.39M
TypeSH
Market value$61.0K
1.11%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
DFNDShares668.43K
TypeSH
Market value$54.7K
0.99%
Sole
0.00
Shared
0.00
None
668.43K
MCDONALDS CORP
DFNDShares192.81K
TypeSH
Market value$54.4K
0.99%
Sole
0.00
Shared
0.00
None
192.81K
COSTCO WHSL CORP NEW
DFNDShares69.62K
TypeSH
Market value$51.0K
0.93%
Sole
0.00
Shared
0.00
None
69.62K
EXXON MOBIL CORP
DFNDShares430.23K
TypeSH
Market value$50.0K
0.91%
Sole
0.00
Shared
0.00
None
430.23K
SPDR SER TR
DFNDShares656.56K
TypeSH
Market value$49.9K
0.91%
Sole
0.00
Shared
0.00
None
656.56K
ABBVIE INC
DFNDShares272.44K
TypeSH
Market value$49.6K
0.90%
Sole
0.00
Shared
0.00
None
272.44K
VANGUARD SCOTTSDALE FDS
DFNDShares596.08K
TypeSH
Market value$48.0K
0.87%
Sole
0.00
Shared
0.00
None
596.08K
STRYKER CORPORATION
DFNDShares133.29K
TypeSH
Market value$47.7K
0.87%
Sole
0.00
Shared
0.00
None
133.29K
MERCK & CO INC
DFNDShares347.13K
TypeSH
Market value$45.8K
0.83%
Sole
0.00
Shared
0.00
None
347.13K
SNAP ON INC
DFNDShares150.97K
TypeSH
Market value$44.7K
0.81%
Sole
0.00
Shared
0.00
None
150.97K
MASTERCARD INCORPORATED
DFNDShares91.85K
TypeSH
Market value$44.2K
0.80%
Sole
0.00
Shared
0.00
None
91.85K
AUTOMATIC DATA PROCESSING IN
DFNDShares175.60K
TypeSH
Market value$43.9K
0.80%
Sole
0.00
Shared
0.00
None
175.60K
ILLINOIS TOOL WKS INC
DFNDShares163.42K
TypeSH
Market value$43.9K
0.80%
Sole
0.00
Shared
0.00
None
163.42K
WATSCO INC
DFNDShares101K
TypeSH
Market value$43.6K
0.79%
Sole
0.00
Shared
0.00
None
101K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 686.49K | SH | $117.7K 2.14% | 0.00 | 0.00 | 686.49K |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 1.02M | SH | $112.6K 2.05% | 0.00 | 0.00 | 1.02M |
MICROSOFT CORPDFND | COM | 250.20K | SH | $105.3K 1.91% | 0.00 | 0.00 | 250.20K |
ISHARES TRDFND | BB RAT CORP BD | 1.81M | SH | $83.9K 1.52% | 0.00 | 0.00 | 1.81M |
PACER FDS TRDFND | PACER US SMALL | 1.65M | SH | $81.3K 1.48% | 0.00 | 0.00 | 1.65M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.96M | SH | $76.3K 1.39% | 0.00 | 0.00 | 1.96M |
SPDR SER TRDFND | S&P 400 MDCP GRW | 857.38K | SH | $74.8K 1.36% | 0.00 | 0.00 | 857.38K |
ISHARES TRDFND | CORE S&P US GWT | 596.25K | SH | $69.9K 1.27% | 0.00 | 0.00 | 596.25K |
ISHARES TRDFND | CORE S&P US VLU | 769.87K | SH | $69.6K 1.26% | 0.00 | 0.00 | 769.87K |
HOME DEPOT INCDFND | COM | 180.30K | SH | $69.2K 1.26% | 0.00 | 0.00 | 180.30K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.39M | SH | $61.0K 1.11% | 0.00 | 0.00 | 1.39M |
ISHARES TRDFND | 1 3 YR TREAS BD | 668.43K | SH | $54.7K 0.99% | 0.00 | 0.00 | 668.43K |
MCDONALDS CORPDFND | COM | 192.81K | SH | $54.4K 0.99% | 0.00 | 0.00 | 192.81K |
COSTCO WHSL CORP NEWDFND | COM | 69.62K | SH | $51.0K 0.93% | 0.00 | 0.00 | 69.62K |
EXXON MOBIL CORPDFND | COM | 430.23K | SH | $50.0K 0.91% | 0.00 | 0.00 | 430.23K |
SPDR SER TRDFND | S&P 400 MDCP VAL | 656.56K | SH | $49.9K 0.91% | 0.00 | 0.00 | 656.56K |
ABBVIE INCDFND | COM | 272.44K | SH | $49.6K 0.90% | 0.00 | 0.00 | 272.44K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 596.08K | SH | $48.0K 0.87% | 0.00 | 0.00 | 596.08K |
STRYKER CORPORATIONDFND | COM | 133.29K | SH | $47.7K 0.87% | 0.00 | 0.00 | 133.29K |
MERCK & CO INCDFND | COM | 347.13K | SH | $45.8K 0.83% | 0.00 | 0.00 | 347.13K |
SNAP ON INCDFND | COM | 150.97K | SH | $44.7K 0.81% | 0.00 | 0.00 | 150.97K |
MASTERCARD INCORPORATEDDFND | CL A | 91.85K | SH | $44.2K 0.80% | 0.00 | 0.00 | 91.85K |
AUTOMATIC DATA PROCESSING INDFND | COM | 175.60K | SH | $43.9K 0.80% | 0.00 | 0.00 | 175.60K |
ILLINOIS TOOL WKS INCDFND | COM | 163.42K | SH | $43.9K 0.80% | 0.00 | 0.00 | 163.42K |
WATSCO INCDFND | COM | 101K | SH | $43.6K 0.79% | 0.00 | 0.00 | 101K |
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