HolderBook

BENJAMIN F. EDWARDS & COMPANY, INC.

Reported holdings as of Q2 2024, from 23 quarterly filings.

This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1445065
Reported value
$5.7M
Positions
2,123
Top 10 weight
15.1%
Filed
2024-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$147.9K702,4022.60%+0.46pp23q+2.3%+$3.4K
MICROSOFT CORPMSFT$113.1K253,0611.99%+0.08pp23q+1.1%+$1.3K
INVESCO EXCHANGE TRADED FD TXMHQ$95.0K979,1801.67%-0.38pp23q-4.3%-$4.3K
ISHARES TRHYBB$92.6K2,013,0761.63%+0.10pp9q+11.0%+$9.2K
ISHARES TRIUSG$73.9K579,8171.30%+0.03pp23q-2.8%-$2.1K
SCHWAB STRATEGIC TRSCHF$73.3K1,907,0471.29%-0.10pp23q-2.5%-$1.9K
PACER FDS TRCALF$69.2K1,587,6521.22%-0.26pp9q-4.0%-$2.9K
ISHARES TRIUSV$68.2K773,4831.20%-0.07pp23qHELD
HOME DEPOT INCHD$63.4K184,2031.11%-0.14pp23q+2.2%+$1.3K
COSTCO WHOLESALE CORPORATIONCOST$61.4K72,2641.08%+0.15pp23q+3.8%+$2.2K
WORLD GOLD TRGLDM$60.0K1,301,6751.05%-0.05pp6q-6.1%-$3.9K
SPDR INDEX SHS FDSSPDW$55.1K1,571,6510.97%+0.79pp15q+462.6%+$45.3K
EXXON MOBIL CORPXOMXXXX$52.2K453,8360.92%+0.01pp23q+5.5%+$2.7K
NVIDIA CORPORATIONNVDA$50.8K410,9820.89%+0.20pp23q+868.7%+$45.5K
MCDONALDS CORPMCD$48.7K190,9670.86%-0.13pp23q-1.0%
VANGUARD SCOTTSDALE FDSVCIT$48.3K604,4580.85%-0.02pp23q+1.4%
QUALCOMM INCQCOM$48.2K241,9860.85%+0.10pp23q-0.6%
ABBVIE INCABBV$47.7K278,3060.84%-0.06pp23q+2.2%+$1.0K
WATSCO INCWSO$47.0K101,3810.83%+0.03pp23qHELD
CASEYS GEN STORES INCCASY$46.6K122,0750.82%+0.11pp23qHELD
STRYKER CORPORATIONSYK$45.5K133,8460.80%-0.07pp23qHELD
MERCK & CO INCMRK$44.5K359,7910.78%-0.05pp23q+3.6%+$1.6K
TRACTOR SUPPLY COTSCO$43.8K162,3680.77%+0.01pp23q+2.1%
AUTOMATIC DATA PROCESSING INADP$43.1K180,6580.76%-0.04pp23q+2.9%+$1.2K
VERIZON COMMUNICATIONS INCVZ$41.6K1,007,7730.73%-0.05pp23q-1.0%
SPDR SERIES TRUSTSPMB$40.9K1,895,4360.72%+0.35pp10q+102.9%+$20.7K
TEXAS INSTRS INCTXN$40.9K210,1360.72%+0.08pp23q+4.5%+$1.8K
REPUBLIC SVCS INCRSG$40.8K210,0730.72%-0.01pp23qHELD
MASTERCARD INCORPORATEDMA$40.6K92,0400.71%-0.09pp23qHELD
WALMART INCWMT$40.3K595,6530.71%+0.46pp23q+159.3%+$24.8K
SNAP ON INCSNA$39.6K151,4810.70%-0.12pp23qHELD
WEC ENERGY GROUP INCWEC$39.4K501,9020.69%-0.03pp23q+3.3%+$1.3K
BROADCOM INCAVGO$39.3K24,4650.69%+0.13pp23q+4.4%+$1.7K
ILLINOIS TOOL WKS INCITW$38.8K163,8490.68%-0.11pp23qHELD
SPDR SERIES TRUSTSPYV$38.4K787,9910.68%-0.01pp17q+4.6%+$1.7K
SPDR SERIES TRUSTSLYG$37.6K437,4200.66%-0.10pp17q-8.3%-$3.4K
AMAZON COM INCAMZN$36.2K187,5090.64%+0.06pp23q+7.3%+$2.5K
ACCENTURE PLC IRELANDACN$36.1K118,9530.63%-0.06pp23q+7.4%+$2.5K
S&P GLOBAL INCSPGI$36.0K80,7390.63%+0.02pp23q+1.2%
ISHARES TRIGSB$35.8K698,8790.63%+0.41pp23q+198.1%+$23.8K
ISHARES TRSHY$35.7K437,3860.63%-0.37pp23q-34.6%-$18.9K
EOG RES INCEOG$35.5K281,8930.62%-0.02pp23q+1.2%
ISHARES TRIVV$35.3K64,5280.62%-0.09pp23q-13.4%-$5.4K
AMERICAN WTR WKS CO INC NEWAWK$35.2K272,6720.62%flat23q-2.9%-$1.1K
SHERWIN WILLIAMS COSHW$34.7K116,3670.61%-0.11pp23q+1.2%
VANGUARD SCOTTSDALE FDSVCSH$33.9K438,4390.60%flat23q+3.8%+$1.3K
SPDR SERIES TRUSTMDYG$33.8K402,0090.59%-0.77pp23q-53.1%-$38.3K
INTUITINTU$32.7K49,6810.57%flat23q+2.2%
SPDR SERIES TRUSTMDYV$32.1K440,2590.56%-0.34pp17q-32.9%-$15.8K
ATMOS ENERGY CORPATO$31.8K272,4710.56%+0.02pp23q+8.3%+$2.4K
CINTAS CORPCTAS$31.6K45,0920.56%-0.01pp23qHELD
FASTENAL COFAST$31.2K496,7580.55%-0.15pp23qHELD
VANGUARD TAX-MANAGED FDSVEA$27.7K559,8920.49%-0.05pp23q-4.2%-$1.2K
BLACKROCK INCBLKXXXX$27.4K34,7650.48%-0.04pp23q+1.8%
BROADRIDGE FINL SOLUTIONS INBR$27.3K138,8060.48%-0.03pp23q+1.0%
ABBOTT LABORATORIESABT$27.3K262,3660.48%-0.03pp23q+5.6%+$1.4K
VANGUARD SCOTTSDALE FDSVGSH$27.2K469,4180.48%-0.05pp17q-5.5%-$1.6K
AIR PRODUCTS AND CHEMICALS IAPD$27.0K104,7500.48%-0.30pp23q-40.4%-$18.3K
T-MOBILE US INCTMUS$27.0K153,0900.47%+0.03pp23q+1.7%
ELEVANCE HEALTH INC FORMERLYELV$26.9K49,6660.47%flat23q-0.7%
MOTOROLA SOLUTIONS INCMSI$26.5K68,6910.47%+0.46pp23q+10925.8%+$26.3K
MONDELEZ INTL INCMDLZ$25.9K396,3050.46%-0.07pp23q-3.5%
ZOETIS INCZTS$25.4K146,6260.45%+0.01pp23q+3.6%
GLOBAL X FDSURA$25.2K870,2360.44%+0.02pp8q+6.9%+$1.6K
ISHARES TRIBDR$24.8K1,039,6920.44%+0.09pp18qDEBT
GALLAGHER ARTHUR J & COAJG$24.4K94,0420.43%flat23qHELD
SPDR SERIES TRUSTSPYG$24.2K301,6480.42%+0.04pp17q+4.5%+$1.0K
GILEAD SCIENCES INCGILD$23.8K346,6600.42%-0.03pp23q+3.6%
PROCTER & GAMBLE COPG$23.6K142,9300.41%+0.01pp23q+5.3%+$1.2K
STERIS PLCSTE$23.4K106,7370.41%-0.02pp22qHELD
BECTON DICKINSON & COBDX$23.1K98,7200.41%-0.03pp23q+2.0%
ALPHABET INCGOOG$23.0K125,3500.40%+0.07pp23q+2.6%
ISHARES TRIBDQ$22.9K922,2860.40%+0.08pp23qDEBT
NASDAQ INCNDAQ$22.8K378,7950.40%-0.03pp23qHELD
MCCORMICK & CO INCMKC$22.4K316,0920.39%-0.03pp23q+3.3%
JPMORGAN CHASE & COJPM$22.2K109,7870.39%flat23q+2.7%
EQUINIX INCEQIX$21.7K28,6950.38%-0.08pp21q-6.5%-$1.5K
VANGUARD INDEX FDSVOE$21.1K140,0570.37%-0.02pp23q+1.6%
FIRST TR EXCHANGE-TRADED FDFVD$20.3K498,5650.36%-0.03pp23q-1.8%
LOCKHEED MARTIN CORPLMT$20.3K43,4380.36%+0.02pp23q+7.5%+$1.4K
HENRY JACK & ASSOC INCJKHY$19.9K119,8550.35%-0.02pp23q+1.7%
UNITEDHEALTH GROUP INCUNH$19.9K39,0310.35%+0.01pp23q+4.8%
VANGUARD SCOTTSDALE FDSVCLT$19.8K261,3200.35%-0.01pp23q+4.6%
INVESCO QQQ TRQQQ$19.8K41,2930.35%+0.03pp23q+6.2%+$1.2K
SCHWAB STRATEGIC TRSCHE$19.7K741,5550.35%-0.01pp23q-4.3%
FIRST TR EXCHANGE-TRADED FDRDVY$19.5K356,7230.34%-0.01pp23q+3.6%
FIRST TR EXCHANGE-TRADED FDFDN$19.2K93,9180.34%+0.04pp23q+16.7%+$2.8K
ANALOG DEVICES INCADI$19.2K84,2580.34%+0.07pp23q+11.4%+$2.0K
UNITED PARCEL SVCS INCUPS$19.0K138,7780.33%-0.03pp23q+2.9%
CHEVRON CORPORATIONCVX$18.5K118,5320.33%+0.01pp23q+8.9%+$1.5K
FIRST TR EXCHANGE-TRADED FDFTCS$18.5K220,5330.33%-0.02pp23q-1.5%
ALPHABET INCGOOGL$18.5K101,3470.32%+0.08pp23q+15.5%+$2.5K
VANGUARD INDEX FDSVOT$17.8K77,4640.31%-0.01pp23q+1.5%
MEDTRONIC PLCMDT$17.6K223,9460.31%-0.04pp23q+0.5%
PEPSICO INCPEP$17.6K106,7340.31%-0.01pp23q+7.7%+$1.3K
ONEOK INC NEWOKE$17.4K213,9530.31%flat23q+0.7%
FRANKLIN TEMPLETON ETF TRFLJP$17.4K605,1920.31%+0.19pp4q+186.0%+$11.3K
CAPITAL GROUP DIVIDEND VALUECGDV$17.3K525,6310.30%+0.07pp10q+33.7%+$4.4K
VANGUARD INDEX FDSVTI$17.1K63,7460.30%-0.05pp23q-13.4%-$2.6K
FIRST TR EXCHANGE-TRADED FDFTXL$16.8K168,2590.30%-0.01pp10q-10.3%-$1.9K
SCHWAB STRATEGIC TRSCHH$16.7K834,0460.29%-0.02pp23q-0.8%
PGIM ETF TRPULS$16.3K328,5670.29%+0.14pp6q+105.4%+$8.4K
STATE STR SPDR S&P 500 ETF TSPY$16.3K29,9210.29%+0.06pp23q+23.1%+$3.1K
NEXTERA ENERGY INCNEE$16.3K229,8440.29%+0.03pp23q+4.3%
JOHNSON & JOHNSONJNJ$16.2K111,0970.29%-0.02pp23q+5.5%
POOL CORPPOOL$16.2K52,6220.28%-0.10pp20qHELD
META PLATFORMS INCMETA$15.7K31,2190.28%+0.02pp23q+9.1%+$1.3K
VISA INCV$15.7K59,6300.28%-0.01pp23q+5.8%
HERSHEY COHSY$15.3K83,1660.27%-0.01pp23q+4.9%
INTERNATIONAL BUSINESS MACHSIBM$15.1K87,3920.27%-0.04pp23qHELD
SPDR SERIES TRUSTSPHY$14.7K631,3390.26%-0.01pp7q+0.6%
FIRST TR EXCHANGE-TRADED FDQTEC$14.6K73,8080.26%+0.05pp23q+23.9%+$2.8K
SELECT SECTOR SPDR TRXLE$14.4K157,4840.25%-0.01pp23q+4.1%
LOWES COS INCLOW$14.3K64,6900.25%-0.03pp23q+6.2%
RBB FD INCTBIL$13.7K272,9190.24%+0.04pp4q+23.7%+$2.6K
AMPHENOL CORPAPH$13.6K201,5490.24%-0.01pp23q+71.7%+$5.7K
AMGEN INCAMGN$13.4K42,9590.24%+0.04pp23q+14.3%+$1.7K
FIRST TR EXCHANGE TRADED FDFXR$13.2K193,5200.23%-0.04pp23q-4.7%
VANGUARD INDEX FDSVBR$13.0K71,0990.23%-0.03pp23q-4.9%
ORACLE CORPORCL$12.9K91,3750.23%+0.02pp23q-1.0%
VANGUARD INDEX FDSVBK$12.9K51,5410.23%-0.03pp23q-3.3%
VANGUARD INDEX FDSVO$12.5K51,5840.22%-0.02pp23q-3.4%
VANGUARD BD INDEX FDSBND$12.3K170,9430.22%-0.05pp23q-15.2%-$2.2K
SELECT SECTOR SPDR TRXLK$12.2K53,8670.21%+0.01pp23q+1.6%
GENERAL DYNAMICS CORPGD$12.1K41,5940.21%flat23q+2.2%
VANGUARD WHITEHALL FDSVWOB$11.9K189,6760.21%-0.02pp23q-2.5%
ISHARES TRITA$11.8K89,7240.21%flat23q+3.9%
ISHARES TRIEI$11.7K101,5290.21%-0.08pp3q-24.5%-$3.8K
PRINCIPAL EXCHANGE TRADED FDPREF$11.6K635,8070.20%-0.01pp3qHELD
TJX COS INC NEWTJX$11.5K104,1630.20%+0.01pp23q-0.9%
SOUTHERN COSO$11.3K146,2620.20%+0.01pp23qHELD
CHUBB LIMITEDCB$11.3K44,4530.20%+0.01pp23q+8.4%
BERKSHIRE HATHAWAY INC DELBRKB$11.2K27,6550.20%-0.01pp23q+0.6%
MID-AMER APT CMNTYS INCMAA$11.2K78,7880.20%+0.20pp9q+54613.9%+$11.2K
FIRST TR EXCHANGE TRADED FDFXD$11.2K186,9070.20%-0.03pp23q-2.3%
INVESCO EXCH TRADED FD TR IIVRP$11.0K459,4640.19%flat21q+0.6%
PAYCHEX INCPAYX$11.0K92,7600.19%-0.01pp23q+3.3%
LINDE PLCLIN$10.9K24,8010.19%-0.01pp6q+5.0%
CAPITAL GROUP GBL GROWTH EQTCGGO$10.9K368,9460.19%flat10q+3.3%
SALESFORCE INCCRM$10.8K42,1480.19%-0.06pp23q-9.6%-$1.1K
VANGUARD INDEX FDSVB$10.5K48,2340.18%-0.02pp23q-4.6%
ARES MANAGEMENT CORPORATIONARES$10.5K78,7020.18%flat8q+2.0%
INVESCO EXCHANGE TRADED FD TRSP$10.4K63,5160.18%flat23q+3.9%
REALTY INCOME CORPO$10.3K195,3340.18%+0.01pp23q+8.9%
COLGATE PALMOLIVE COCL$10.1K104,4270.18%+0.02pp23q+6.7%
KIMBERLY-CLARK CORPKMB$9.9K71,3180.17%flat23q-0.8%
LAM RESEARCH CORPLRCXXXXX$9.7K9,0890.17%+0.03pp23q+16.1%+$1.3K
VANGUARD INTL EQUITY INDEX FVWO$9.4K213,9800.16%-0.01pp23q-5.3%
AMPLIFY ETF TRDIVO$9.3K241,4780.16%-0.01pp13q-1.3%
CATERPILLAR INCCAT$9.2K27,6950.16%flat23q+10.5%
ISHARES TRIBDP$9.2K364,9040.16%-0.01pp19qDEBT
PRICE T ROWE GROUP INCTROW$9.2K79,3860.16%-0.12pp23q-37.3%-$5.5K
STARBUCKS CORPSBUX$9.0K115,4350.16%-0.02pp23q+9.2%
ECOLAB INCECL$8.8K37,1420.16%flat23q+1.4%
BROWN & BROWN INCBRO$8.8K98,8210.16%flat23q+1.6%
ISHARES TRIBDS$8.4K355,2760.15%+0.01pp23qDEBT
CAPITAL GROUP GROWTH ETFCGGR$8.4K255,3040.15%+0.04pp10q+32.1%+$2.0K
ABRDN SILVER ETF TRUSTSIVR$8.4K300,3370.15%flat23q-12.0%-$1.1K
ISHARES TRIJR$8.3K78,1490.15%-0.01pp23q+0.9%
CISCO SYS INCCSCO$8.3K174,9730.15%+0.01pp23q+20.0%+$1.4K
SCHWAB STRATEGIC TRSCHD$8.2K105,2760.14%-0.01pp23q-0.5%
ISHARES TRIBDT$8.1K326,9490.14%flat23q+6.2%
CUMMINS INCCMI$8.0K28,9990.14%-0.01pp23q+2.5%
ISHARES TRAGG$7.9K81,7220.14%+0.02pp23q+18.0%+$1.2K
ELI LILLY & COLLY$7.9K8,7230.14%+0.02pp23q+3.3%
CAPITAL GROUP CORE EQUITY ETCGUS$7.7K239,6490.14%flat10q+2.3%
PROSHARES TRNOBL$7.7K80,2620.14%-0.01pp23q-1.5%
FIRST TR EXCHANGE-TRADED FDTDIV$7.7K101,4720.13%flat23q-3.2%
AMPLIFY ETF TRHACK$7.7K118,2280.13%+0.01pp2q+10.3%
EXPEDITORS INTL WASH INCEXPD$7.6K61,1050.13%flat23q+1.2%
CLOROX CO DELCLX$7.6K55,7750.13%flat23q+15.8%+$1.0K
BERKLEY W R CORPWRB$7.6K96,7930.13%-0.02pp3q-1.3%
MASCO CORPMAS$7.5K113,1680.13%-0.03pp22q-1.6%
DONALDSON INCDCI$7.5K105,3700.13%-0.01pp23q-1.6%
SERVICENOW INCNOW$7.5K9,5690.13%+0.03pp23q+24.7%+$1.5K
AFLAC INCAFL$7.5K83,7480.13%+0.01pp23q+7.8%
RESMED INCRMD$7.5K39,0690.13%+0.04pp19q+46.1%+$2.4K
NIKE INCNKE$7.3K97,1120.13%flat23q+28.0%+$1.6K
VANGUARD INDEX FDSVOO$7.2K14,4580.13%+0.01pp23q+5.5%
FIRST TR EXCHANGE TRADED FDCIBR$7.2K127,3220.13%flat23q+1.3%
SCHWAB STRATEGIC TRSCHM$7.2K92,1220.13%-0.01pp23q-2.3%
TORO COTTC$6.9K74,2410.12%flat23qHELD
GRACO INCGGG$6.9K86,6330.12%-0.03pp23qHELD
PFIZER INCPFE$6.8K241,4180.12%-0.03pp23q-19.7%-$1.7K
NEW JERSEY RES CORPNJR$6.7K155,6580.12%+0.01pp23q+10.1%
SIXTH STREET SPECIALTY LENDITSLX$6.6K309,8530.12%flat17q+1.6%
RTX CORPORATIONRTX$6.6K65,2900.12%flat17q+3.3%
NORTHERN TR CORPNTRS$6.5K77,4610.11%-0.01pp23qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$6.4K59,1940.11%-0.04pp17q-21.8%-$1.8K
SMITH A O CORPAOS$6.4K78,2490.11%+0.11pp23q+2594.5%+$6.2K
VANGUARD INDEX FDSVTV$6.4K39,6490.11%-0.01pp23q-1.6%
NORDSON CORPNDSN$6.4K27,4170.11%-0.03pp23qHELD
TESLA INCTSLA$6.3K31,9160.11%+0.07pp23q+131.1%+$3.6K
COMCAST CORP NEWCMCSA$6.3K160,1120.11%+0.02pp23q+45.9%+$2.0K
THERMO FISHER SCIENTIFIC INCTMO$6.3K11,3370.11%-0.01pp23q+1.5%
NETFLIX INCNFLX$6.2K9,2270.11%+0.02pp23q+9.1%
SPDR SERIES TRUSTJNK$6.2K65,4880.11%+0.05pp21q+83.7%+$2.8K
FIRST TR EXCHANGE-TRADED ALPFTC$6.2K50,3020.11%+0.07pp23q+161.0%+$3.8K
AMERICAN EXPRESS COAXP$6.2K26,6070.11%flat23q+0.5%
MAIN STR CAP CORPMAIN$6.2K121,9770.11%flat3q+1.3%
SCHWAB STRATEGIC TRSCHG$6.1K60,8420.11%+0.01pp21q+5.5%
DEERE & CODE$6.0K16,1470.11%-0.01pp23q+2.3%
CAPITAL GRP FIXED INCM ETF TCGMS$5.9K220,8220.10%+0.02pp7q+24.6%+$1.2K
FIRST TR EXCHANGE-TRADED FDSDVY$5.9K176,5240.10%-0.02pp18q-7.6%
PALO ALTO NETWORKS INCPANW$5.7K16,8440.10%+0.03pp23q+17.3%
GARMIN LTDGRMN$5.7K34,8690.10%+0.02pp23q+16.3%
ADVANCED MICRO DEVICES INCAMD$5.6K34,7800.10%-0.01pp23q+7.6%
FEDEX CORPFDX$5.5K18,4890.10%+0.01pp23q+17.7%
SELECT SECTOR SPDR TRXLC$5.5K63,9690.10%+0.01pp19q+6.9%
PROGRESSIVE CORPPGR$5.5K26,3690.10%flat23q+4.1%
PALANTIR TECHNOLOGIES INCPLTR$5.4K213,9100.10%+0.04pp16q+49.8%+$1.8K
VANGUARD SCOTTSDALE FDSVGLT$5.3K92,2000.09%flat5q+9.0%
WASTE MGMT INC DELWM$5.2K24,2080.09%flat23q+1.9%
INNOVATOR ETFS TRUSTPJAN$5.2K128,2310.09%flat14q+2.0%
SPDR GOLD TRGLD$5.2K23,9670.09%-0.02pp23q-15.3%
FRANKLIN TEMPLETON ETF TRFLCO$5.1K243,9160.09%-0.01pp23q-1.5%
FIRST TR EXCHNG TRADED FD VIFIXD$5.1K119,1010.09%+0.01pp23q+11.2%
FIRST TR EXCHANGE TRADED FDSKYY$5.1K53,5630.09%flat23qHELD
SPDR SERIES TRUSTHYMB$5.0K197,5570.09%flat17q-0.7%
SELECT SECTOR SPDR TRXLV$5.0K34,4640.09%+0.02pp23q+27.1%+$1.1K
CADENCE DESIGN SYSTEM INCCDNS$5.0K16,2260.09%+0.02pp23q+26.3%+$1.0K
INVESCO EXCH TRADED FD TR IISPLV$5.0K76,3540.09%flat23q+1.1%
POLARIS INCPII$5.0K63,2180.09%-0.02pp23q+2.7%
FLEXSHARES TRQDF$4.9K73,8060.09%flat23qHELD
US BANCORPUSB$4.9K122,2320.09%-0.01pp23q+2.5%
FIRST TR EXCHANGE-TRADED ALPFEX$4.8K49,7180.08%+0.06pp10q+344.9%+$3.7K
PACKAGING CORP AMERPKG$4.7K25,9050.08%+0.01pp23q+15.9%
COCA COLA COKO$4.7K74,3030.08%flat23q+4.6%
D R HORTON INCDHI$4.7K33,1630.08%-0.02pp16q-7.4%
BEST BUY INCBBY$4.6K54,6810.08%+0.01pp21q+14.4%
FIRST TR EXCHANGE TRADED FDNXTG$4.6K55,6840.08%flat19q+0.7%
SCHWAB STRATEGIC TRSCHR$4.5K92,8200.08%flat23q+8.9%
DIGITAL RLTY TR INCDLR$4.5K29,6380.08%+0.01pp23q+17.2%
FIRST TR EXCHANGE-TRADED ALPFYT$4.5K87,0300.08%flat17q+4.7%
ISHARES TRIQLT$4.5K114,8650.08%flat16q+5.0%
GOLDMAN SACHS ETF TRGSLC$4.4K41,4810.08%flat23q-1.4%
ADOBE INCADBE$4.4K7,9190.08%flat23q-7.0%
SPDR SERIES TRUSTSHM$4.4K92,9020.08%+0.01pp9q+21.1%
KINDER MORGAN INC DELKMI$4.4K219,7440.08%+0.02pp23q+21.6%
J P MORGAN EXCHANGE TRADED FJQUA$4.4K82,3510.08%+0.01pp6q+21.7%
VANGUARD BD INDEX FDSBLV$4.3K61,6970.08%flat15q+1.3%
CONOCOPHILLIPSCOP$4.3K37,4930.08%+0.01pp23q+25.2%
ISHARES TRIBDU$4.3K189,0830.08%+0.01pp9q+20.6%
ARK 21SHARES BITCOIN ETFARKB$4.3K71,2900.08%+0.07pp2q+6077.6%+$4.2K
BARINGS PARTN INVSMPV$4.3K258,1990.07%flat23q+2.0%
T ROWE PRICE EXCHANGE-TRADEDTCHP$4.3K109,8190.07%flat16qHELD
VANGUARD SCOTTSDALE FDSVGIT$4.2K72,5570.07%flat23q+6.3%
TRUIST FINL CORPTFC$4.2K107,5920.07%+0.01pp19q+16.5%
SCHWAB STRATEGIC TRFNDF$4.2K119,2240.07%-0.01pp13q-4.0%
WILLIAMS COS INCWMB$4.1K97,2360.07%flat23q-1.1%
SELECT SECTOR SPDR TRXLF$4.1K100,1580.07%+0.02pp23q+33.9%+$1.0K
SELECT SECTOR SPDR TRXLY$4.1K22,3740.07%+0.01pp23q+16.2%
CAPITAL GRP FIXED INCM ETF TCGCP$4.1K183,6010.07%+0.01pp8q+26.6%
CARRIER GLOBAL CORPORATIONCARR$4.1K64,6750.07%-0.49pp17q-87.9%-$29.6K
PHILLIPS 66PSX$4.1K28,8720.07%+0.02pp23q+64.7%+$1.6K
PROSHARES TRREGL$4.1K55,2170.07%-0.01pp23q-1.9%
CBOE GLOBAL MKTS INCCBOE$4.0K23,7220.07%flat23q+19.4%
HONEYWELL INTL INCHONZZZZ$4.0K18,7730.07%+0.01pp23q+17.0%
ALLSTATE CORPALL$4.0K24,9490.07%+0.01pp23q+25.1%
FIRST TR EXCH TRD ALPHDX FDFDT$4.0K72,2730.07%+0.05pp17q+342.0%+$3.1K
BRISTOL-MYERS SQUIBB COBMY$3.9K94,9110.07%-0.02pp23q+6.0%
INTERPUBLIC GROUP COS INCIPG$3.9K135,2770.07%flat23q+17.1%
VANGUARD BD INDEX FDSBSV$3.9K51,1960.07%flat23q+11.1%
DOLLAR GEN CORPDG$3.9K29,6280.07%flat23q+26.5%
LYONDELLBASELL INDUSTRIES NVLYB$3.9K40,9300.07%flat19q+18.6%
ARISTA NETWORKS INCANETXXXX$3.9K11,1560.07%+0.02pp23q+24.8%
BOEING COBA$3.9K21,4540.07%-0.01pp23q+1.5%
BANK OF AMER CORPBAC$3.9K97,7510.07%+0.01pp23q+7.0%
UNION PAC CORPUNP$3.8K17,0080.07%flat23q+9.3%
ROKU INCROKU$3.8K64,0470.07%+0.07pp2q+6706.3%+$3.8K
PACER FDS TRCOWZ$3.8K69,8550.07%-0.02pp21q-19.2%
FIRST TR EXCHANGE TRADED FDFIW$3.8K37,5640.07%flat23qHELD
MARSH & MCLENNAN COS INCMRSH$3.7K17,7740.07%flat23qHELD
NOVO-NORDISK A SNVO$3.7K25,9790.07%flat23qHELD
VANGUARD WHITEHALL FDSVYM$3.6K30,4670.06%flat23q+1.2%
SELECT SECTOR SPDR TRXLI$3.6K29,5380.06%+0.01pp23q+16.2%
ISHARES TRIBDV$3.6K167,5700.06%flat14q+10.0%
GENERAL MILLS INCGIS$3.5K56,1010.06%-0.01pp23q+2.3%
DUKE ENERGY CORP NEWDUK$3.5K35,3680.06%+0.01pp23q+8.6%
ISHARES TRIBDX$3.5K143,5480.06%flat8q+6.5%
DISNEY WALT CODIS$3.5K35,3880.06%-0.02pp23q-6.8%
CVS HEALTH CORPCVS$3.5K58,8910.06%-0.03pp23q-10.0%
FIRST TR EXCH TRD ALPHDX FDFJP$3.5K67,2610.06%+0.01pp11q+32.4%
FIRST TR EXCHANGE-TRADED ALPFYC$3.5K52,5500.06%flat23qHELD
PHILIP MORRIS INTL INCPM$3.4K33,8390.06%flat23q-0.5%
EMERSON ELEC COEMR$3.4K31,0430.06%flat23q+13.6%
EVERGY INCEVRG$3.4K64,2380.06%+0.01pp23q+33.6%
REGIONS FINANCIAL CORP NEWRF$3.4K167,4960.06%+0.01pp23q+20.7%
ISHARES TRMUB$3.3K31,4230.06%flat23q-1.8%
SHOPIFY INCSHOP$3.3K49,4400.06%+0.03pp23q+129.3%+$1.8K
EATON CORP PLCETN$3.1K10,0450.06%flat23q+1.2%
REGENERON PHARMACEUTICALSREGN$3.1K2,9800.06%+0.01pp23q+25.8%
WARNER MUSIC GROUP CORPWMG$3.1K101,5210.05%flat4q+21.2%
ISHARES TRIBDY$3.1K123,1920.05%flat3q+12.2%
THE TRADE DESK INCTTD$3.1K31,7610.05%+0.02pp23q+64.9%+$1.2K
ISHARES TRIBDW$3.1K152,7030.05%+0.01pp3q+16.2%
BLOCK INCXYZ$3.1K47,9740.05%+0.05pp23q+2189.9%+$3.0K
FIRST TR EXCHANGE-TRADED ALPFTA$3.1K42,0120.05%flat23qHELD
CAPITAL GRP FIXED INCM ETF TCGSD$3.1K121,6850.05%flat6qHELD
FIRST TR EXCHANGE-TRADED FDBNGE$3.1K123,7520.05%flat10q-0.6%
TRANE TECHNOLOGIES PLCTT$3.1K9,3200.05%flat18qHELD
BERKSHIRE HATHAWAY INC DELBRKA$3.1K50.05%flat23qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$3.0K63,3410.05%flat23q-3.2%
FIRST TR EXCHNG TRADED FD VIBUFR$3.0K104,3430.05%flat6q+2.8%
RBB FD INCXBIL$3.0K60,1250.05%-0.02pp4q-26.8%-$1.1K
ROSS STORES INCROST$3.0K20,6990.05%+0.01pp23q+21.5%
CAPITAL GRP FIXED INCM ETF TCGMU$3.0K111,6190.05%+0.01pp7q+25.1%
FIRST TR EXCHANGE-TRADED FDROBT$3.0K69,7830.05%-0.01pp23q-3.2%
PRUDENTIAL FINL INCPRU$3.0K25,1800.05%flat23q+12.0%
FIRST TR EXCHANGE-TRADED FDFDL$2.9K77,4070.05%flat23q+1.9%
COINBASE GLOBAL INCCOIN$2.9K13,1250.05%+0.04pp13q+362.8%+$2.3K
FIRST TR EXCHANGE-TRADED FDFBT$2.9K18,8990.05%flat23qHELD
SS&C TECH HLDGSSSNC$2.9K46,0660.05%+0.01pp12q+28.1%
INTUITIVE SURGICAL INCISRG$2.9K6,4500.05%+0.01pp23q+5.5%
BUILDERS FIRSTSOURCE INCBLDR$2.9K20,7210.05%flat6q+71.9%+$1.2K
MARZETTI COMPANYMZTI$2.9K15,1790.05%-0.01pp3q+0.6%
ASTRAZENECA PLCAZN$2.9K36,5540.05%+0.01pp23qHELD
WW GRAINGER INCGWW$2.8K3,1350.05%flat23q+18.1%
APPLIED MATLS INCAMAT$2.8K11,9270.05%+0.01pp23q+14.9%
VANGUARD MUN BD FDSVTEB$2.8K56,1900.05%+0.01pp14q+23.9%
WESTROCK COWRK$2.8K55,3320.05%flat23q-7.6%
BOOZ ALLEN HAMILTON HLDG CORBAH$2.8K18,0110.05%flat23qHELD
VERTEX PHARMACEUTICALS INCVRTX$2.8K5,8920.05%+0.01pp23q+18.8%
GOLDMAN SACHS GROUP INCGS$2.7K6,0570.05%flat23q+5.3%
CAPITAL GROUP DIVIDEND GROWECGDG$2.7K96,1800.05%+0.02pp3q+64.7%+$1.1K
SELECT SECTOR SPDR TRXLU$2.7K39,5610.05%+0.02pp23q+92.0%+$1.3K
OREILLY AUTOMOTIVE INCORLY$2.6K2,5070.05%flat23q+12.7%
UNITED RENTALS INCURI$2.6K4,0380.05%-0.01pp23q+3.0%
ASML HLDG NVASML$2.6K2,5200.05%flat21q+2.9%
ISHARES TRQUAL$2.6K15,0300.05%flat19q-2.5%
DANAHER CORP DELDHR$2.6K10,2600.05%flat23q+14.8%
PNC FINL SVCS GROUP INCPNC$2.5K16,3390.04%flat23qHELD
BLACKROCK ETF TRUSTDYNF$2.5K54,0570.04%+0.02pp2q+72.4%+$1.1K
SPDR SERIES TRUSTSDY$2.5K19,2940.04%flat23q+1.9%
SMUCKER J M COSJM$2.4K22,1960.04%-0.01pp23q+1.5%
FIRST TR EXCH TRD ALPHDX FDNFTY$2.4K39,8750.04%flat7qHELD
PUBLIC STORAGEPSA$2.4K8,2480.04%flat11q+10.1%
COTERRA ENERGY INCCTRA$2.4K88,7340.04%flat11q+12.7%
J P MORGAN EXCHANGE TRADED FJEPI$2.4K41,6660.04%flat12q+14.6%
PIMCO STRATEGIC INCOME FDRCS$2.4K380,2850.04%+0.01pp5q+38.1%
ETF SER SOLUTIONSOPER$2.3K23,1900.04%-0.01pp3q-16.5%
ANGEL OAK FUNDS TRUSTUYLD$2.3K45,5260.04%-0.01pp3q-17.5%
INVESCO ACTIVELY MANAGED EXCVRIG$2.3K92,0580.04%-0.01pp3q-16.6%
TAIWAN SEMICONDUCTOR MANUFACTSM$2.3K13,2920.04%+0.01pp23q-7.2%
INVESCO EXCH TRADED FD TR IIPIE$2.3K107,7740.04%+0.04pp15q+822.2%+$2.1K
JANUS DETROIT STR TRJAAA$2.3K45,0350.04%flat9qHELD
PACER FDS TRICOW$2.3K75,4140.04%-0.01pp4q-10.7%
FIDELITY COVINGTON TRUSTFTEC$2.3K13,3080.04%flat7q+6.2%
CARETRUST REIT INCCTRE$2.3K89,9270.04%flat5q+8.8%
FIRST TR EXCH TRD ALPHDX FDFSZ$2.3K34,9880.04%flat7q+1.8%
SELECT SECTOR SPDR TRXLB$2.2K25,0150.04%+0.02pp23q+136.8%+$1.3K
ISHARES TRIYW$2.2K14,6280.04%flat23q-17.7%
FIRST TR EXCH TRD ALPHDX FDFKU$2.2K57,5260.04%flat4q-5.3%
SERVISFIRST BANCSHARES INCSFBS$2.2K34,6450.04%flat5q+2.8%
ROBLOX CORPRBLX$2.2K58,5790.04%+0.04pp14q+3850.0%+$2.1K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$2.2K31,8330.04%flat23q+23.7%
RYMAN HOSPITALITY PPTYS INCRHP$2.2K21,6820.04%-0.01pp23q+2.4%
ALTRIA GROUP INCMO$2.2K47,4140.04%flat23q+6.4%
SELECT SECTOR SPDR TRXLP$2.1K27,9990.04%+0.02pp23q+77.3%
DOW HLDGS INCDOW$2.1K40,2800.04%-0.01pp21qHELD
AUTOZONE INCAZO$2.1K7170.04%flat22q+22.1%
SKYWORKS SOLUTIONS INCSWKS$2.1K19,9250.04%flat23q+5.0%
ISHARES TRDGRO$2.1K36,7340.04%flat23qHELD
IRON MTN INC DELIRM$2.1K23,5530.04%flat23q-2.8%
TARGET CORPTGT$2.1K14,2280.04%+0.01pp23q+56.5%
ISHARES TRTLT$2.1K22,7500.04%-0.01pp22q-9.1%
INVESCO EXCHANGE TRADED FD TXMMO$2.1K18,2630.04%flat23q-4.7%
FREEPORT-MCMORAN INCFCX$2.1K42,6650.04%flat23q+14.2%
ISHARES TRIWB$2.1K6,9580.04%+0.02pp20q+85.2%
ISHARES TRIJH$2.1K35,3470.04%flat23qHELD
FIRST TR EXCHANGE TRADED FDGRID$2.1K17,8630.04%flat23q-0.6%
UBER TECHNOLOGIES INCUBER$2.1K28,2360.04%flat21q+6.5%
SPDR SERIES TRUSTSLYV$2.0K26,1300.04%flat20q+10.3%
FIRST TR EXCH TRADED FD IIIFPE$2.0K117,5030.04%flat23q-6.3%
HARBOR ETF TRUSTWINN$2.0K80,1230.04%flat7q-0.9%
FIRST TR EXCHNG TRADED FD VIXMAR$2.0K58,0700.04%flat6qHELD
ISHARES TRIXUS$2.0K29,5950.04%flat14q+16.0%
FIRST TR EXCH TRD ALPHDX FDFEUZ$2.0K47,8380.03%-newNEW
ISHARES TREFG$1.9K18,9770.03%+0.01pp19q+33.3%
FIRST TR EXCHANGE-TRADED ALPFNY$1.9K26,0770.03%-0.06pp23q-61.0%-$3.0K
ISHARES TRIBTF$1.9K82,5740.03%+0.03pp14q+399.2%+$1.5K
FRANKLIN RESOURCES INCBEN$1.9K85,5360.03%-0.01pp23q+1.3%
L3HARRIS TECHNOLOGIES INCLHX$1.9K8,4940.03%+0.01pp20q+47.3%
ISHARES TRPFF$1.9K60,0670.03%flat23q-2.7%
PPG INDS INCPPG$1.9K15,0480.03%flat23q+24.7%
GE AEROSPACEGE$1.8K11,6160.03%flat12q+8.8%
VULCAN MATLS COVMC$1.8K7,4180.03%flat23q-0.6%
CRISPR THERAPEUTICS AGCRSP$1.8K34,0810.03%+0.03pp14q+5040.4%+$1.8K
INVESCO EXCH TRD SLF IDX FDBSCO$1.8K87,0000.03%-0.10pp8q-75.0%-$5.5K
ISHARES TRSOXX$1.8K7,4040.03%flat20q-11.8%
CSX CORPCSX$1.8K54,5450.03%-0.01pp23q-1.4%
STATE STR SPDR DOW JONES INDDIA$1.8K4,6600.03%+0.02pp23q+120.7%
WELLS FARGO & COWFC$1.8K30,6610.03%flat23q+9.1%
FIRST TR EXCHANGE-TRADED FDFTSM$1.8K30,3130.03%-0.03pp23q-47.8%-$1.7K
CAPITAL SOUTHWEST CORPCSWC$1.8K69,2180.03%flat2q+1.8%
ENBRIDGE INCENB$1.8K50,6490.03%flat23q+4.5%
FIRST TR EXCHANGE TRADED FDAIRR$1.8K26,3420.03%flat22q-1.1%
FIRST TR EXCHANGE-TRADED FDLGOV$1.8K84,7470.03%+0.01pp6q+33.2%
MANULIFE FINL CORPMFC$1.8K66,6490.03%flat23q+4.2%
CENCORA INCCOR$1.8K7,8090.03%flat23q+26.3%

Showing the largest 400 of 2,123 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 0.2%Not classified 99.8%
 
SectorValueShare
Banks & Lending$20.2%
Not classified$1.3K99.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2024$5.7M2,12313493153911815.1%43
Q1 2024$5.5M2,10718181162314915.6%29
Q4 2023$5.0M2,0754298473299115.3%37
Q3 2023$2.6M1,737755114908623.1%44
Q2 2023$2.6M1,748765544669523.3%46
Q1 2023$2.4M1,7677653555513822.7%27
Q4 2022$2.2M1,8291025575217722.3%38
Q3 2022$2.0B1,80411452152110519.2%28
Q2 2022$2.1B1,79516263639911418.9%43
Q1 2022$2.2B1,7471455214909119.5%34
Q4 2021$2.2B1,69310562337410320.4%38
Q3 2021$2.0B1,6911125184149120.6%33
Q2 2021$2.0B1,67014043849313519.7%42
Q1 2021$1.9B1,6651725104499218.6%44
Q4 2020$1.7B1,58511547853918518.6%47
Q3 2020$1.5B1,65513248049313119.8%44
Q2 2020$1.4B1,65413048352817118.6%45
Q1 2020$1.2B1,6958145264923819.4%37
Q4 2019$1.4B1,85214851746111618.7%37
Q3 2019$1.3B1,82013151756620320.3%36
Q2 2019$1.2B1,89230860740710420.1%39
Q1 2019$1.1B1,6881135493979620.9%45
Q4 2018$964.4M1,671000018.6%31

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.