Filed: 8/12/2024ACC: 0001445065-24-000012
📋 What this filing means
BENJAMIN F. EDWARDS & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 2153 equity positions with a total reported market value of $5.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2153
Positions
$5.69M
Total AUM (reported)
73.73M
Total Shares
Allocation by class
COM$2.88M50.6%
CL A$164.0K2.9%
S&P MDCP QUALITY$95.0K1.7%
BB RAT CORP BD$92.6K1.6%
SHS$89.4K1.6%
CORE S&P US GWT$73.9K1.3%
INTL EQTY ETF$73.3K1.3%
Portfolio Concentration
Top 3$356.1K6.3%
4–10$502.0K8.8%
11–25$723.2K12.7%
Rest$4.11M72.2%
Top 3 weight
6.3%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 73.73M
Sole
Full voting authority
73.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2153
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2153
Rows:
APPLE INC
DFNDShares702.40K
TypeSH
Market value$147.9K
2.60%
Sole
702.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares253.06K
TypeSH
Market value$113.1K
1.99%
Sole
253.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares979.18K
TypeSH
Market value$95.0K
1.67%
Sole
979.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.01M
TypeSH
Market value$92.6K
1.63%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares579.82K
TypeSH
Market value$73.9K
1.30%
Sole
579.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.91M
TypeSH
Market value$73.3K
1.29%
Sole
1.91M
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares1.59M
TypeSH
Market value$69.2K
1.22%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares773.48K
TypeSH
Market value$68.2K
1.20%
Sole
773.48K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares184.20K
TypeSH
Market value$63.4K
1.11%
Sole
184.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares72.26K
TypeSH
Market value$61.4K
1.08%
Sole
72.26K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.30M
TypeSH
Market value$60.0K
1.05%
Sole
1.30M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.57M
TypeSH
Market value$55.1K
0.97%
Sole
1.57M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares453.84K
TypeSH
Market value$52.2K
0.92%
Sole
453.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares410.98K
TypeSH
Market value$50.8K
0.89%
Sole
410.98K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares190.97K
TypeSH
Market value$48.7K
0.86%
Sole
190.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares604.46K
TypeSH
Market value$48.3K
0.85%
Sole
604.46K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares241.99K
TypeSH
Market value$48.2K
0.85%
Sole
241.99K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares278.31K
TypeSH
Market value$47.7K
0.84%
Sole
278.31K
Shared
0.00
None
0.00
WATSCO INC
DFNDShares101.38K
TypeSH
Market value$47.0K
0.83%
Sole
101.38K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
DFNDShares122.08K
TypeSH
Market value$46.6K
0.82%
Sole
122.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares133.85K
TypeSH
Market value$45.5K
0.80%
Sole
133.85K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares359.79K
TypeSH
Market value$44.5K
0.78%
Sole
359.79K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
DFNDShares162.37K
TypeSH
Market value$43.8K
0.77%
Sole
162.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares180.66K
TypeSH
Market value$43.1K
0.76%
Sole
180.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.01M
TypeSH
Market value$41.6K
0.73%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 702.40K | SH | $147.9K 2.60% | 702.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 253.06K | SH | $113.1K 1.99% | 253.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 979.18K | SH | $95.0K 1.67% | 979.18K | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 2.01M | SH | $92.6K 1.63% | 2.01M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 579.82K | SH | $73.9K 1.30% | 579.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.91M | SH | $73.3K 1.29% | 1.91M | 0.00 | 0.00 |
PACER FDS TRDFND | PACER US SMALL | 1.59M | SH | $69.2K 1.22% | 1.59M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 773.48K | SH | $68.2K 1.20% | 773.48K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 184.20K | SH | $63.4K 1.11% | 184.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 72.26K | SH | $61.4K 1.08% | 72.26K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.30M | SH | $60.0K 1.05% | 1.30M | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 1.57M | SH | $55.1K 0.97% | 1.57M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 453.84K | SH | $52.2K 0.92% | 453.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 410.98K | SH | $50.8K 0.89% | 410.98K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 190.97K | SH | $48.7K 0.86% | 190.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 604.46K | SH | $48.3K 0.85% | 604.46K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 241.99K | SH | $48.2K 0.85% | 241.99K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 278.31K | SH | $47.7K 0.84% | 278.31K | 0.00 | 0.00 |
WATSCO INCDFND | COM | 101.38K | SH | $47.0K 0.83% | 101.38K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 122.08K | SH | $46.6K 0.82% | 122.08K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 133.85K | SH | $45.5K 0.80% | 133.85K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 359.79K | SH | $44.5K 0.78% | 359.79K | 0.00 | 0.00 |
TRACTOR SUPPLY CODFND | COM | 162.37K | SH | $43.8K 0.77% | 162.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 180.66K | SH | $43.1K 0.76% | 180.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.01M | SH | $41.6K 0.73% | 1.01M | 0.00 | 0.00 |
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