Benjamin Edwards Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Benjamin Edwards Inc. reported 722 stock positions worth $519.7 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 68 new positions, sold out of 62, added to 343 and reduced 254. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001451623
- Portfolio Value
- $519.7M (Q2 2024)
- SEC Filing
- 0001445065-24-000013 ↗ filed Aug 12, 2024
Holdings Value
Holdings 722 stocks · $519.7M
| NVDA Nvidia Corp. | 4.34% | 182,740 | $22.6M | Reduce -7.5% |
| MSFT Microsoft Corp. | 3.65% | 42,471 | $19.0M | Add +2.6% |
| AAPL Apple Inc. | 3.37% | 83,256 | $17.5M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.83% | 11,193 | $9.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.57% | 42,143 | $8.1M | Add +2.1% |
| ACN Accenture PLC Class A | 1.46% | 24,934 | $7.6M | Reduce -8.2% |
| HYBB iShares BB Rated Corp. Bond | 1.41% | 158,964 | $7.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.28% | 36,424 | $6.6M | Add +31.6% |
| WMT Walmart Inc. | 1.24% | 95,509 | $6.5M | Add +24.3% |
| ABBV Abbvie Inc. | 1.24% | 37,644 | $6.5M | Reduce -12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.21% | 81,313 | $6.3M | Add +1.6% |
| AVGO Broadcom Inc. | 1.19% | 3,850 | $6.2M | Add +13.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.14% | 273,509 | $5.9M | Add +79.0% |
| QCOM Qualcomm Inc. | 1.06% | 27,666 | $5.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 26,775 | $5.4M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.04% | 22,804 | $5.4M | Add +1.7% |
| DE Deere & Co. | 1.00% | 13,916 | $5.2M | Add +5.3% |
| ABT Abbott Laboratories | 0.98% | 48,917 | $5.1M | Reduce -9.0% |
| ITW Illinois Tool Works | 0.96% | 21,036 | $5.0M | Reduce -2.8% |
| AEP American Electric Power | 0.90% | 53,047 | $4.7M | Reduce -1.4% |
| CVX Chevron Corp. | 0.88% | 29,135 | $4.6M | Add +10.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.87% | 46,684 | $4.5M | Reduce -6.7% |
| WEC WEC Energy Group Inc. | 0.86% | 57,011 | $4.5M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.81% | 21,348 | $4.2M | Add +19.8% |
| NEE Nextera Energy Inc. | 0.76% | 55,491 | $3.9M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 48,970 | $3.9M | Add +1.0% |
| HD Home Depot Inc. | 0.73% | 11,075 | $3.8M | Reduce -4.4% |
| AWK American Water Works Co. Inc. | 0.71% | 28,531 | $3.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.68% | 30,907 | $3.6M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.67% | 28,057 | $3.5M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 75,209 | $3.5M | Reduce -10.2% |
| PEG Public Service Enterprise GP | 0.66% | 46,844 | $3.5M | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.65% | 12,347 | $3.4M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 95,413 | $3.3M | Add +956.0% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 125,154 | $3.2M | Add +4.2% |
| OTTR Otter Tail Corp. | 0.60% | 35,623 | $3.1M | Reduce -2.9% |
| LNT Alliant Energy Corp. | 0.60% | 60,785 | $3.1M | Reduce -2.4% |
| ETR Entergy Corp. | 0.59% | 28,589 | $3.1M | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.59% | 127,648 | $3.0M | Add +23.7% |
| IDA Idacorp Inc. | 0.58% | 32,510 | $3.0M | Reduce -2.3% |
| CMS CMS Energy Corp. | 0.58% | 50,370 | $3.0M | Reduce -2.6% |
| AEE Ameren Corporation | 0.57% | 41,344 | $2.9M | Reduce -2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 117,706 | $2.9M | Add +22.6% |
| LLY Eli Lilly & Co. | 0.56% | 3,232 | $2.9M | Add +8.0% |
| TSCO Tractor Supply Company | 0.55% | 10,683 | $2.9M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 25,964 | $2.9M | Add +7.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 55,762 | $2.8M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 24,541 | $2.8M | Reduce -32.9% |
| ADP Automatic Data Processing | 0.52% | 11,390 | $2.7M | Add +1.2% |
| CASY Casey's General Stores Inc. | 0.50% | 6,789 | $2.6M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 23,930 | $2.5M | Add +0.8% |
| RSG Republic Services Inc. | 0.49% | 13,085 | $2.5M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 58,344 | $2.5M | Reduce -32.0% |
| MA Mastercard Inc. Class A | 0.48% | 5,710 | $2.5M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.48% | 9,862 | $2.5M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 5,497 | $2.4M | Add +93.0% |
| PEP Pepsico Inc. | 0.45% | 14,271 | $2.4M | Reduce -3.8% |
| WSO Watsco Inc. | 0.43% | 4,823 | $2.2M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.42% | 53,085 | $2.2M | Reduce -0.4% |
| NTAP Netapp Inc. | 0.42% | 16,900 | $2.2M | Add +2.1% |
| MCK McKesson Corp. | 0.42% | 3,723 | $2.2M | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,330 | $2.2M | Add +2.6% |
| PFGC Performance Food Group Co. | 0.42% | 32,769 | $2.2M | Add +13.0% |
| SYK Stryker Corp. | 0.41% | 6,280 | $2.1M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 42,395 | $2.1M | Add +1.0% |
| AXP American Express Co. | 0.39% | 8,832 | $2.0M | Reduce -12.5% |
| AMGN Amgen Inc. | 0.39% | 6,479 | $2.0M | Add +12.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 39,152 | $2.0M | Add +92.0% |
| PANW Palo Alto Networks Inc. | 0.38% | 5,871 | $2.0M | Add +34.1% |
| NTR Nutrien Ltd. | 0.38% | 39,016 | $2.0M | Reduce -7.3% |
| BLK BlackRock Finance Inc. | 0.37% | 2,454 | $1.9M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 34,516 | $1.9M | Add +1.2% |
| PFF iShares Preferred & Income S | 0.36% | 59,265 | $1.9M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 33,418 | $1.8M | Add +0.9% |
| FAST Fastenal Co. | 0.34% | 28,359 | $1.8M | Reduce -1.2% |
| PGR Progressive Corp. | 0.34% | 8,556 | $1.8M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 60,226 | $1.7M | Add +832.9% |
| CTAS Cintas Corp. | 0.33% | 2,436 | $1.7M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.33% | 19,735 | $1.7M | Reduce -34.5% |
| SHW The Sherwin-Williams Co. | 0.32% | 5,605 | $1.7M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.32% | 3,749 | $1.7M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 6,377 | $1.7M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.32% | 8,495 | $1.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,239 | $1.6M | Reduce -12.1% |
| INTU Intuit Inc. | 0.31% | 2,467 | $1.6M | Add +0.9% |
| ELV Elevance Health Inc. | 0.31% | 2,956 | $1.6M | Add +1.4% |
| CLH Clean Harbors Inc. | 0.30% | 6,864 | $1.6M | Add +1.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.29% | 83,862 | $1.5M | Reduce -1.2% |
| WELL Welltower Inc. | 0.29% | 14,590 | $1.5M | Add +178.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 38,222 | $1.5M | Reduce -41.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 20,446 | $1.5M | Reduce -48.3% |
| SNA Snap-on Inc. | 0.28% | 5,664 | $1.5M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 34,938 | $1.5M | New |
| ATO Atmos Energy Corp. | 0.28% | 12,611 | $1.5M | Add +16.3% |
| TMUS T-Mobile US Inc. | 0.28% | 8,331 | $1.5M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.28% | 8,863 | $1.5M | Add +62.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 16,903 | $1.5M | Reduce -35.0% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 30,330 | $1.4M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.27% | 11,242 | $1.4M | Add +1.8% |
| MSI Motorola Solutions Inc. | 0.27% | 3,646 | $1.4M | Add +1870.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -67.1% | 0.24% | −0.54 |
| ACN Accenture PLC Class A | Reduce -8.2% | 1.46% | −0.41 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -32.0% | 0.49% | −0.35 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -48.3% | 0.29% | −0.31 |
| ABBV Abbvie Inc. | Reduce -12.2% | 1.24% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -32.9% | 0.55% | −0.30 |
| CARR Carrier Global Corp. | Reduce -81.5% | 0.07% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -41.2% | 0.29% | −0.27 |
| ABT Abbott Laboratories | Reduce -9.0% | 0.98% | −0.24 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.7% | 0.87% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -78.6% | 0.06% | −0.21 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.96% | −0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -35.0% | 0.28% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -34.5% | 0.33% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.2% | 0.26% | −0.15 |
| HD Home Depot Inc. | Reduce -4.4% | 0.73% | −0.15 |
| BERY Berry Global Group Inc. | Reduce -52.2% | 0.11% | −0.13 |
| JNJ Johnson & Johnson | Reduce -64.1% | 0.06% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -30.9% | 0.26% | −0.13 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -80.3% | 0.03% | −0.11 |
| PSA Public Storage | Reduce -44.1% | 0.12% | −0.10 |
| MGA Magna International Inc. | Reduce -76.4% | 0.02% | −0.10 |
| MS Morgan Stanley | Reduce -87.9% | 0.01% | −0.10 |
| FAST Fastenal Co. | Reduce -1.2% | 0.34% | −0.10 |
| POOL Pool Corp. | Reduce -0.1% | 0.25% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.48% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -1.6% | 0.86% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -53.1% | 0.06% | −0.08 |
| NKE Nike Inc. Class B | Reduce -55.9% | 0.04% | −0.08 |
| EME Emcor Group Inc. | Reduce -52.0% | 0.08% | −0.08 |
| INTC Intel Corp. | Reduce -99.0% | 0.00% | −0.08 |
| FDX FedEx Corp. | Reduce -38.4% | 0.12% | −0.08 |
| NTR Nutrien Ltd. | Reduce -7.3% | 0.38% | −0.07 |
| RBA RB Global Inc. | Reduce -31.4% | 0.14% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.32% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -80.2% | 0.02% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.48% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.2% | 0.67% | −0.07 |
| EQIX Equinix Inc. | Reduce -15.2% | 0.19% | −0.06 |
| AXP American Express Co. | Reduce -12.5% | 0.39% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.45% | −0.06 |
| COP Conocophillips | Reduce -28.9% | 0.10% | −0.06 |
| BA The Boeing Co. | Reduce -20.0% | 0.16% | −0.06 |
| SNA Snap-on Inc. | Reduce -2.7% | 0.28% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -26.5% | 0.10% | −0.06 |
| AEE Ameren Corporation | Reduce -2.0% | 0.57% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -80.1% | 0.01% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -20.2% | 0.10% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +9.2% | 3.37% | +0.78 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +956.0% | 0.64% | +0.58 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +79.0% | 1.14% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +31.6% | 1.28% | +0.45 |
| WMT Walmart Inc. | Add +24.3% | 1.24% | +0.33 |
| AVGO Broadcom Inc. | Add +13.9% | 1.19% | +0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +832.9% | 0.34% | +0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.28% | +0.28 |
| MSI Motorola Solutions Inc. | Add +1870.8% | 0.27% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +93.0% | 0.47% | +0.24 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.83% | +0.23 |
| WELL Welltower Inc. | Add +178.1% | 0.29% | +0.20 |
| MSFT Microsoft Corp. | Add +2.6% | 3.65% | +0.19 |
| TSLA Tesla Inc. | Add +19.8% | 0.81% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +255.2% | 0.24% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +92.0% | 0.39% | +0.18 |
| QCOM Qualcomm Inc. | Add +1.4% | 1.06% | +0.14 |
| FLJP Franklin Ftse Japan ETF | Add +365.8% | 0.18% | +0.14 |
| KEX Kirby Corp. | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +34.1% | 0.38% | +0.14 |
| KBH KB Home | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +1.7% | 1.04% | +0.12 |
| PG The Procter & Gamble Co. | Add +62.5% | 0.28% | +0.11 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.56% | +0.10 |
| MCK McKesson Corp. | Add +24.2% | 0.42% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +23.7% | 0.59% | +0.10 |
| MAA Mid-America Apartment Comm | Add +2859.1% | 0.09% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +22.6% | 0.56% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.57% | +0.09 |
| BKNG Booking Holdings Inc. | Add +51.3% | 0.23% | +0.08 |
| JBBB Janus Henderson B-BBB Clo Et | Add +101.2% | 0.16% | +0.08 |
| FANG Diamondback Energy Inc. | Add +3383.3% | 0.08% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +3785.0% | 0.08% | +0.07 |
| PM Philip Morris International | Add +48.5% | 0.20% | +0.07 |
| NTAP Netapp Inc. | Add +2.1% | 0.42% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +45.4% | 0.23% | +0.07 |
| TTE Totalenergies SE -Spon ADR | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +7.8% | 0.55% | +0.06 |
| AMGN Amgen Inc. | Add +12.0% | 0.39% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.61% | +0.06 |
| MMSI Merit Medical Systems Inc. | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +116.3% | 0.10% | +0.06 |
| AMLP Alerian MLP ETF | Add +47.0% | 0.19% | +0.06 |
| OSIS Osi Systems Inc. | New | 0.06% | +0.06 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +10.4% | 0.88% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +1952.5% | 0.05% | +0.05 |
| HAL Halliburton Co. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,415 | $11.0B | AAPL, MSFT, NVDA, SPDW, SPYG |
| Q1 2026 | 1,349 | $10.1B | AAPL, SPDW, MSFT, SPMB, SPYG |
| Q4 2025 | 1,304 | $9.0B | AAPL, MSFT, SPDW, SPYG, SPMB |
| Q3 2025 | 1,285 | $8.8B | AAPL, MSFT, SPDW, SPMB, NVDA |
| Q2 2025 | 1,143 | $7.9B | AAPL, MSFT, SPMB, SPDW, TLH |
| Q1 2025 | 1,075 | $7.2B | AAPL, MSFT, XMHQ, SPMB, IUSV |
| Q4 2024 | 1,101 | $7.0B | AAPL, MSFT, XMHQ, MDYG, SPMB |
| Q3 2024 | 1,082 | $6.9B | AAPL, MSFT, XMHQ, HYBB, MDYG |
| Q2 2024 | 722 | $519.7M | NVDA, MSFT, AAPL, COST, AMZN |
| Q1 2024 | 716 | $503.2M | NVDA, MSFT, AAPL, ACN, COST |