Benjamin Edwards Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Benjamin Edwards Inc. reported 1,082 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.7%). Compared with Q2 2024, it opened 495 new positions, sold out of 135, added to 570 and reduced 16. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +10714%) and the biggest sale Rockwell Automation (ROK, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001451623
- Portfolio Value
- $6.9B (Q3 2024)
- SEC Filing
- 0001445065-24-000019 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,082 stocks · $6.9B
| AAPL Apple Inc. | 2.73% | 803,936 | $187.4M | Add +865.6% |
| MSFT Microsoft Corp. | 1.94% | 309,237 | $133.2M | Add +628.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.68% | 1,122,759 | $115.2M | Add +2305.0% |
| HYBB iShares BB Rated Corp. Bond | 1.28% | 1,852,092 | $87.7M | Add +1065.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.27% | 992,944 | $87.1M | Add +6605.5% |
| HD Home Depot Inc. | 1.22% | 207,640 | $84.2M | Add +1774.8% |
| SCHF Schwab Intl Equity ETF | 1.18% | 1,979,845 | $81.4M | Add +8428.3% |
| IUSV iShares Core S&P U.S. Value | 1.16% | 834,196 | $79.7M | Add +10714.0% |
| IUSG iShares Core S&P U.S. Growth | 1.15% | 599,022 | $79.0M | Add +10090.9% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 1,432,715 | $74.7M | Add +1805.0% |
| NVDA Nvidia Corp. | 1.00% | 567,602 | $68.9M | Add +210.6% |
| ABBV Abbvie Inc. | 0.97% | 335,966 | $66.4M | Add +792.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.96% | 1,748,164 | $65.7M | Add +1732.2% |
| COST Costco Wholesale Corp. | 0.91% | 70,604 | $62.7M | Add +530.8% |
| MCD McDonald's Corp. | 0.91% | 204,636 | $62.3M | Add +1975.0% |
| WMT Walmart Inc. | 0.86% | 735,430 | $59.4M | Add +670.0% |
| XOM Exxon Mobil Corp. | 0.84% | 492,735 | $57.8M | Add +1494.3% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 677,989 | $56.8M | Add +1284.5% |
| WEC WEC Energy Group Inc. | 0.80% | 568,629 | $54.7M | Add +897.4% |
| ADP Automatic Data Processing | 0.79% | 196,922 | $54.5M | Add +1628.9% |
| ACN Accenture PLC Class A | 0.78% | 152,051 | $53.8M | Add +509.8% |
| WSO Watsco Inc. | 0.77% | 107,463 | $52.9M | Add +2128.1% |
| SYK Stryker Corp. | 0.74% | 140,676 | $50.8M | Add +2140.1% |
| TSCO Tractor Supply Company | 0.72% | 171,050 | $49.8M | Add +1501.1% |
| QCOM Qualcomm Inc. | 0.72% | 292,575 | $49.8M | Add +957.5% |
| MA Mastercard Inc. Class A | 0.72% | 100,736 | $49.8M | Add +1664.2% |
| CASY Casey's General Stores Inc. | 0.71% | 130,291 | $49.0M | Add +1819.2% |
| ITW Illinois Tool Works | 0.71% | 186,643 | $48.9M | Add +787.3% |
| VZ Verizon Communications Inc. | 0.71% | 1,080,015 | $48.5M | Add +1934.5% |
| AVGO Broadcom Inc. | 0.69% | 273,314 | $47.2M | Add +609.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.68% | 2,081,472 | $46.9M | Add +661.0% |
| SHW The Sherwin-Williams Co. | 0.68% | 122,591 | $46.8M | Add +2087.2% |
| TXN Texas Instruments Inc. | 0.68% | 225,920 | $46.7M | Add +2559.4% |
| SNA Snap-on Inc. | 0.67% | 158,092 | $45.8M | Add +2691.2% |
| RSG Republic Services Inc. | 0.66% | 225,950 | $45.4M | Add +1626.8% |
| SPHY SS SPDR P High Yield ETF | 0.65% | 1,861,963 | $44.8M | Add +23616.3% |
| AMZN Amazon.com Inc. | 0.64% | 236,294 | $44.0M | Add +460.7% |
| AWK American Water Works Co. Inc. | 0.63% | 297,243 | $43.5M | Add +941.8% |
| MRK Merck & Co. Inc. | 0.63% | 381,749 | $43.4M | Add +1260.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 545,713 | $43.3M | Add +571.1% |
| SPGI S&P Global Inc. | 0.62% | 82,962 | $42.9M | Add +2112.9% |
| ATO Atmos Energy Corp. | 0.59% | 291,572 | $40.4M | Add +2212.1% |
| CTAS Cintas Corp. | 0.59% | 196,143 | $40.4M | Add +1913.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 482,622 | $40.1M | Add +2772.4% |
| ABT Abbott Laboratories | 0.56% | 336,537 | $38.4M | Add +588.0% |
| FAST Fastenal Co. | 0.56% | 535,723 | $38.3M | Add +1789.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.55% | 456,920 | $37.6M | Add +2778.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 451,865 | $37.5M | Add +2658.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 470,855 | $37.4M | Add +2202.9% |
| EOG EOG Resources Inc. | 0.54% | 302,504 | $37.2M | Add +2590.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.52% | 825,139 | $35.7M | New |
| BLK BlackRock Finance Inc. | 0.52% | 37,585 | $35.7M | Add +1431.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 382,402 | $35.6M | Add +2162.3% |
| TMUS T-Mobile US Inc. | 0.50% | 165,789 | $34.2M | Add +1890.0% |
| INTU Intuit Inc. | 0.49% | 54,254 | $33.7M | Add +2099.2% |
| MSI Motorola Solutions Inc. | 0.48% | 73,530 | $33.1M | Add +1916.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 623,960 | $33.0M | Add +1371.8% |
| BR Broadridge Financial Solutio | 0.46% | 147,004 | $31.6M | Add +2302.8% |
| ZTS Zoetis Inc. | 0.46% | 161,655 | $31.6M | Add +2038.6% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 425,805 | $31.4M | Add +1904.9% |
| GILD Gilead Sciences Inc. | 0.45% | 365,820 | $30.7M | Add +1940.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 570,551 | $30.1M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 140,556 | $29.7M | Add +424.9% |
| NDAQ Nasdaq Inc. | 0.43% | 401,235 | $29.3M | Add +2143.9% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 495,185 | $29.2M | Add +2026.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 101,172 | $28.5M | Add +1486.5% |
| PG The Procter & Gamble Co. | 0.41% | 162,254 | $28.1M | Add +1730.7% |
| ELV Elevance Health Inc. | 0.41% | 53,559 | $27.9M | Add +1711.9% |
| URA Global X Uranium ETF | 0.40% | 968,228 | $27.7M | Add +2106.1% |
| STE Steris PLC | 0.40% | 113,672 | $27.6M | Add +2123.2% |
| APD Air Products & Chemicals Inc. | 0.40% | 92,002 | $27.4M | Add +7459.7% |
| EQIX Equinix Inc. | 0.39% | 30,385 | $27.0M | Add +2184.6% |
| IVV iShares Core S&P 500 ETF | 0.39% | 46,591 | $26.9M | Add +2882.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 44,547 | $26.1M | Add +1275.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 493,307 | $26.0M | Add +1160.0% |
| LMT Lockheed Martin Corp. | 0.38% | 44,256 | $25.9M | Add +3837.4% |
| META Meta Platforms Inc. Class A | 0.37% | 44,697 | $25.6M | Add +4732.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 154,060 | $25.6M | Add +323.0% |
| BDX Becton Dickinson and Co. | 0.37% | 104,758 | $25.3M | Add +1920.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 149,253 | $25.0M | Add +16265.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 1,036,057 | $24.4M | Add +3561.0% |
| NEE Nextera Energy Inc. | 0.35% | 284,464 | $24.0M | Add +412.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.34% | 291,122 | $23.6M | Add +1479.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 47,296 | $23.1M | Add +6291.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.33% | 127,654 | $22.5M | Add +2032.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 762,735 | $22.3M | Add +7554.9% |
| FVD First Trust Value Line DVD | 0.32% | 488,892 | $22.2M | Add +3183.8% |
| POOL Pool Corp. | 0.32% | 57,802 | $21.8M | Add +1250.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 597,298 | $21.8M | New |
| CVX Chevron Corp. | 0.32% | 147,259 | $21.7M | Add +405.4% |
| MDT Medtronic PLC | 0.31% | 236,888 | $21.3M | Add +2775.9% |
| ADI Analog Devices Inc. | 0.31% | 91,288 | $21.0M | Add +2791.6% |
| FLJP Franklin Ftse Japan ETF | 0.30% | 678,097 | $20.6M | Add +1946.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 123,192 | $20.6M | Add +1733.2% |
| OKE Oneok Inc. | 0.30% | 224,491 | $20.5M | Add +3374.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 83,796 | $20.4M | Add +14054.7% |
| PEP Pepsico Inc. | 0.30% | 119,863 | $20.4M | Add +739.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 92,145 | $20.4M | Add +2833.6% |
| V Visa Inc. Class A | 0.29% | 72,890 | $20.0M | Add +1620.7% |
| UPS United Parcel Service Class B | 0.29% | 146,811 | $20.0M | Add +2351.8% |
Portfolio Sells Q2 2024 → Q3 2024
| ROK Rockwell Automation Inc. | Reduce -33.3% | 0.03% | −0.62 |
| PEG Public Service Enterprise GP | Reduce -0.3% | 0.06% | −0.60 |
| OTTR Otter Tail Corp. | Reduce -0.7% | 0.04% | −0.56 |
| LNT Alliant Energy Corp. | Reduce -0.4% | 0.05% | −0.54 |
| NTR Nutrien Ltd. | Reduce -68.6% | 0.01% | −0.37 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.28 |
| CLH Clean Harbors Inc. | Reduce -16.5% | 0.02% | −0.28 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.0% | 0.02% | −0.25 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.16 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.11 |
| KBH KB Home | Reduce -12.5% | 0.01% | −0.11 |
| VC Visteon Corp. | Sold out | 0.00% | −0.11 |
| BERY Berry Global Group Inc. | Reduce -0.3% | 0.01% | −0.10 |
| TRUP Trupanion Inc. | Reduce -60.4% | 0.00% | −0.10 |
| AI C3.AI Inc. Class A | Reduce -8.5% | 0.01% | −0.09 |
| ENV Envestnet Inc. | Reduce -16.0% | 0.01% | −0.09 |
| GPI Group 1 Automotive Inc. | Reduce -9.8% | 0.01% | −0.08 |
| CME Cme Group Inc. | Reduce -30.4% | 0.00% | −0.08 |
| ENPH Enphase Energy Inc. | Reduce -38.6% | 0.00% | −0.06 |
| KNX Knight-Swift Transportation | Reduce -2.2% | 0.01% | −0.06 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.05 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.04 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.04 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.04 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.03 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.03 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.03 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.02 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.02 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.02 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.02 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.02 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.02 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.02 |
| FMC FMC Corp. | Sold out | 0.00% | −0.01 |
| FIVE Five Below | Sold out | 0.00% | −0.01 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.01 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.01 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.01 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.01 |
| BL Blackline Inc. | Sold out | 0.00% | −0.01 |
| SR Spire Inc. | Sold out | 0.00% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSV iShares Core S&P U.S. Value | Add +10714.0% | 1.16% | +1.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6605.5% | 1.27% | +1.03 |
| SCHF Schwab Intl Equity ETF | Add +8428.3% | 1.18% | +1.01 |
| IUSG iShares Core S&P U.S. Growth | Add +10090.9% | 1.15% | +1.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2305.0% | 1.68% | +0.80 |
| SPHY SS SPDR P High Yield ETF | Add +23616.3% | 0.65% | +0.62 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.52% | +0.52 |
| HD Home Depot Inc. | Add +1774.8% | 1.22% | +0.49 |
| VEA Vanguard Ftse Developed ETF | New | 0.44% | +0.44 |
| MCD McDonald's Corp. | Add +1975.0% | 0.91% | +0.42 |
| GLDM SPDR Gold Minishares Trust | Add +1805.0% | 1.09% | +0.42 |
| SNA Snap-on Inc. | Add +2691.2% | 0.67% | +0.38 |
| TXN Texas Instruments Inc. | Add +2559.4% | 0.68% | +0.36 |
| SHW The Sherwin-Williams Co. | Add +2087.2% | 0.68% | +0.36 |
| WSO Watsco Inc. | Add +2128.1% | 0.77% | +0.34 |
| APD Air Products & Chemicals Inc. | Add +7459.7% | 0.40% | +0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16265.5% | 0.36% | +0.34 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2778.8% | 0.55% | +0.33 |
| SYK Stryker Corp. | Add +2140.1% | 0.74% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | Add +2772.4% | 0.58% | +0.32 |
| CGDV Cap Group Dividend Value | New | 0.32% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1732.2% | 0.96% | +0.31 |
| ATO Atmos Energy Corp. | Add +2212.1% | 0.59% | +0.31 |
| SPGI S&P Global Inc. | Add +2112.9% | 0.62% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2658.0% | 0.55% | +0.29 |
| VZ Verizon Communications Inc. | Add +1934.5% | 0.71% | +0.28 |
| META Meta Platforms Inc. Class A | Add +4732.1% | 0.37% | +0.28 |
| LMT Lockheed Martin Corp. | Add +3837.4% | 0.38% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7554.9% | 0.32% | +0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14054.7% | 0.30% | +0.27 |
| ADP Automatic Data Processing | Add +1628.9% | 0.79% | +0.27 |
| EOG EOG Resources Inc. | Add +2590.8% | 0.54% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +6291.4% | 0.34% | +0.27 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.27% | +0.27 |
| CTAS Cintas Corp. | Add +1913.0% | 0.59% | +0.26 |
| BND Vanguard Total Bond Market | Add +282908.3% | 0.26% | +0.26 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2202.9% | 0.54% | +0.26 |
| SCHH Schwab US REIT ETF | Add +9727.8% | 0.29% | +0.26 |
| MA Mastercard Inc. Class A | Add +1664.2% | 0.72% | +0.24 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2162.3% | 0.52% | +0.24 |
| FDN First Trust DJ Internet Ind | Add +6655.8% | 0.29% | +0.23 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3561.0% | 0.35% | +0.23 |
| BR Broadridge Financial Solutio | Add +2302.8% | 0.46% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +2882.8% | 0.39% | +0.23 |
| JNJ Johnson & Johnson | Add +5447.8% | 0.29% | +0.23 |
| RDVY First Trust Rising Dividend | Add +5198.7% | 0.29% | +0.22 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.22% | +0.22 |
| NDAQ Nasdaq Inc. | Add +2143.9% | 0.43% | +0.22 |
| TMUS T-Mobile US Inc. | Add +1890.0% | 0.50% | +0.22 |
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 |