# BENJAMIN F. EDWARDS & COMPANY, INC.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1445065. Source: https://holderbook.com/funds/1445065-benjamin-f-edwards-company-inc/

- Reported value: $5.7B
- Positions: 2,123
- Weight of the ten largest: 15.1%
- Filed: 2024-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $147.9M | 702,402 | 2.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $113.1M | 253,061 | 2.0% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $95.0M | 979,180 | 1.7% | 23 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $92.6M | 2,013,076 | 1.6% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $73.9M | 579,817 | 1.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $73.3M | 1,907,047 | 1.3% | 23 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $69.2M | 1,587,652 | 1.2% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $68.2M | 773,483 | 1.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $63.4M | 184,203 | 1.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $61.4M | 72,264 | 1.1% | 23 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $60.0M | 1,301,675 | 1.1% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $55.1M | 1,571,651 | 1.0% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $52.2M | 453,836 | 0.9% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.8M | 410,982 | 0.9% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $48.7M | 190,967 | 0.9% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $48.3M | 604,458 | 0.8% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $48.2M | 241,986 | 0.8% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $47.7M | 278,306 | 0.8% | 23 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $47.0M | 101,381 | 0.8% | 23 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $46.6M | 122,075 | 0.8% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $45.5M | 133,846 | 0.8% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $44.5M | 359,791 | 0.8% | 23 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $43.8M | 162,368 | 0.8% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $43.1M | 180,658 | 0.8% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $41.6M | 1,007,773 | 0.7% | 23 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $40.9M | 1,895,436 | 0.7% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $40.9M | 210,136 | 0.7% | 23 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $40.8M | 210,073 | 0.7% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $40.6M | 92,040 | 0.7% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $40.3M | 595,653 | 0.7% | 23 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $39.6M | 151,481 | 0.7% | 23 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $39.4M | 501,902 | 0.7% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.3M | 24,465 | 0.7% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $38.8M | 163,849 | 0.7% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $38.4M | 787,991 | 0.7% | 17 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $37.6M | 437,420 | 0.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.2M | 187,509 | 0.6% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $36.1M | 118,953 | 0.6% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $36.0M | 80,739 | 0.6% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $35.8M | 698,879 | 0.6% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $35.7M | 437,386 | 0.6% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $35.5M | 281,893 | 0.6% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.3M | 64,528 | 0.6% | 23 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $35.2M | 272,672 | 0.6% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $34.7M | 116,367 | 0.6% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $33.9M | 438,439 | 0.6% | 23 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $33.8M | 402,009 | 0.6% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $32.7M | 49,681 | 0.6% | 23 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $32.1M | 440,259 | 0.6% | 17 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $31.8M | 272,471 | 0.6% | 23 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $31.6M | 45,092 | 0.6% | 23 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $31.2M | 496,758 | 0.5% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.7M | 559,892 | 0.5% | 23 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $27.4M | 34,765 | 0.5% | 23 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $27.3M | 138,806 | 0.5% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $27.3M | 262,366 | 0.5% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $27.2M | 469,418 | 0.5% | 17 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $27.0M | 104,750 | 0.5% | 23 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $27.0M | 153,090 | 0.5% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $26.9M | 49,666 | 0.5% | 23 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $26.5M | 68,691 | 0.5% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $25.9M | 396,305 | 0.5% | 23 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $25.4M | 146,626 | 0.4% | 23 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $25.2M | 870,236 | 0.4% | 8 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $24.8M | 1,039,692 | 0.4% | 18 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $24.4M | 94,042 | 0.4% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.2M | 301,648 | 0.4% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $23.8M | 346,660 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $23.6M | 142,930 | 0.4% | 23 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $23.4M | 106,737 | 0.4% | 22 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $23.1M | 98,720 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.0M | 125,350 | 0.4% | 23 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $22.9M | 922,286 | 0.4% | 23 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $22.8M | 378,795 | 0.4% | 23 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $22.4M | 316,092 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.2M | 109,787 | 0.4% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $21.7M | 28,695 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $21.1M | 140,057 | 0.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $20.3M | 498,565 | 0.4% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $20.3M | 43,438 | 0.4% | 23 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $19.9M | 119,855 | 0.3% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $19.9M | 39,031 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $19.8M | 261,320 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.8M | 41,293 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $19.7M | 741,555 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $19.5M | 356,723 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $19.2M | 93,918 | 0.3% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $19.2M | 84,258 | 0.3% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $19.0M | 138,778 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.5M | 118,532 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $18.5M | 220,533 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 101,347 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $17.8M | 77,464 | 0.3% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $17.6M | 223,946 | 0.3% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.6M | 106,734 | 0.3% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $17.4M | 213,953 | 0.3% | 23 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $17.4M | 605,192 | 0.3% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $17.3M | 525,631 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.1M | 63,746 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $16.8M | 168,259 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -0.4% | +4.0% | -4.4% | 99% |
| Q1 2024 | +6.5% | +10.0% | -3.5% | 99% |
| Q4 2023 | +10.0% | +11.2% | -1.2% | 98% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 98% |
| Q2 2023 | +4.0% | +8.3% | -4.3% | 98% |
| Q1 2023 | +3.6% | +7.0% | -3.5% | 98% |
| Q4 2022 | +7.5% | +7.1% | +0.4% | 97% |
| Q3 2022 | -5.6% | -5.3% | -0.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $5.7B | 2,123 |
| Q1 2024 | $5.5B | 2,107 |
| Q4 2023 | $5.0B | 2,075 |
| Q3 2023 | $2.6B | 1,737 |
| Q2 2023 | $2.6B | 1,748 |
| Q1 2023 | $2.4B | 1,767 |
| Q4 2022 | $2.2B | 1,829 |
| Q3 2022 | $2.0B | 1,804 |
| Q2 2022 | $2.1B | 1,795 |
| Q1 2022 | $2.2B | 1,747 |
| Q4 2021 | $2.2B | 1,693 |
| Q3 2021 | $2.0B | 1,691 |