Benjamin F. Edwards & Company, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Benjamin F. Edwards & Company, Inc. reported 2,151 stock positions worth $5.7 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.7%). Compared with Q1 2024, it opened 124 new positions, sold out of 121, added to 992 and reduced 588. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +463%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −53%).
- Most Recent 13F
- Q2 2024
- Location
- ST. LOUIS, MO
- CIK
- 0001445065
- Portfolio Value
- $5.7B (Q2 2024)
- SEC Filing
- 0001445065-24-000012 ↗ filed Aug 12, 2024
Holdings Value
Holdings 2,151 stocks · $5.7B
| AAPL Apple Inc. | 2.60% | 702,402 | $147.9M | Add +2.3% |
| MSFT Microsoft Corp. | 1.99% | 253,061 | $113.1M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.67% | 979,180 | $95.0M | Reduce -4.3% |
| HYBB iShares BB Rated Corp. Bond | 1.63% | 2,013,076 | $92.6M | Add +11.0% |
| IUSG iShares Core S&P U.S. Growth | 1.30% | 579,817 | $73.9M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 1.29% | 1,907,047 | $73.3M | Reduce -2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.22% | 1,587,652 | $69.2M | Reduce -4.0% |
| IUSV iShares Core S&P U.S. Value | 1.20% | 773,483 | $68.2M | Add +0.5% |
| HD Home Depot Inc. | 1.11% | 184,203 | $63.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.08% | 72,264 | $61.4M | Add +3.8% |
| GLDM SPDR Gold Minishares Trust | 1.05% | 1,301,675 | $60.0M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 1,571,651 | $55.1M | Add +462.6% |
| XOM Exxon Mobil Corp. | 0.92% | 453,836 | $52.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.89% | 410,982 | $50.8M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.86% | 190,967 | $48.7M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 604,458 | $48.3M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.85% | 241,986 | $48.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.84% | 278,306 | $47.7M | Add +2.1% |
| WSO Watsco Inc. | 0.83% | 101,381 | $47.0M | Add +0.4% |
| CASY Casey's General Stores Inc. | 0.82% | 122,075 | $46.6M | Reduce -0.5% |
| SYK Stryker Corp. | 0.80% | 133,846 | $45.5M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.78% | 359,791 | $44.5M | Add +3.6% |
| TSCO Tractor Supply Company | 0.77% | 162,368 | $43.8M | Add +2.1% |
| ADP Automatic Data Processing | 0.76% | 180,658 | $43.1M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.73% | 1,007,773 | $41.6M | Reduce -1.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.72% | 1,895,436 | $40.9M | Add +102.9% |
| TXN Texas Instruments Inc. | 0.72% | 210,136 | $40.9M | Add +4.5% |
| RSG Republic Services Inc. | 0.72% | 210,073 | $40.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.71% | 92,040 | $40.6M | Add +0.2% |
| WMT Walmart Inc. | 0.71% | 595,653 | $40.3M | Add +159.3% |
| SNA Snap-on Inc. | 0.70% | 151,481 | $39.6M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.69% | 501,902 | $39.4M | Add +3.3% |
| AVGO Broadcom Inc. | 0.69% | 24,465 | $39.3M | Add +4.4% |
| ITW Illinois Tool Works | 0.68% | 163,849 | $38.8M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 787,991 | $38.4M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.66% | 437,420 | $37.6M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.64% | 187,509 | $36.2M | Add +7.3% |
| ACN Accenture PLC Class A | 0.63% | 118,953 | $36.1M | Add +7.3% |
| SPGI S&P Global Inc. | 0.63% | 80,739 | $36.0M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 698,879 | $35.8M | Add +198.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 437,386 | $35.7M | Reduce -34.6% |
| EOG EOG Resources Inc. | 0.62% | 281,893 | $35.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 64,528 | $35.3M | Reduce -13.3% |
| AWK American Water Works Co. Inc. | 0.62% | 272,672 | $35.2M | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.61% | 116,367 | $34.7M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 438,439 | $33.9M | Add +3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.59% | 402,009 | $33.8M | Reduce -53.1% |
| INTU Intuit Inc. | 0.57% | 49,681 | $32.7M | Add +2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.56% | 440,259 | $32.1M | Reduce -32.9% |
| ATO Atmos Energy Corp. | 0.56% | 272,471 | $31.8M | Add +8.3% |
| CTAS Cintas Corp. | 0.56% | 45,092 | $31.6M | Add +0.3% |
| FAST Fastenal Co. | 0.55% | 496,758 | $31.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 559,892 | $27.7M | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.48% | 34,765 | $27.4M | Add +1.8% |
| BR Broadridge Financial Solutio | 0.48% | 138,806 | $27.3M | Add +1.0% |
| ABT Abbott Laboratories | 0.48% | 262,366 | $27.3M | Add +5.6% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 469,418 | $27.2M | Reduce -5.5% |
| APD Air Products & Chemicals Inc. | 0.48% | 104,750 | $27.0M | Reduce -40.4% |
| TMUS T-Mobile US Inc. | 0.47% | 153,090 | $27.0M | Add +1.7% |
| ELV Elevance Health Inc. | 0.47% | 49,666 | $26.9M | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.47% | 68,691 | $26.5M | Add +10925.8% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 396,305 | $25.9M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.45% | 146,626 | $25.4M | Add +3.6% |
| URA Global X Uranium ETF | 0.44% | 870,236 | $25.2M | Add +6.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 1,039,692 | $24.8M | Add +31.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 94,042 | $24.4M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 301,648 | $24.2M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.42% | 346,660 | $23.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.41% | 142,930 | $23.6M | Add +5.3% |
| STE Steris PLC | 0.41% | 106,737 | $23.4M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.41% | 98,720 | $23.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 125,350 | $23.0M | Add +2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 922,286 | $22.9M | Add +29.5% |
| NDAQ Nasdaq Inc. | 0.40% | 378,795 | $22.8M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 316,092 | $22.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 109,787 | $22.2M | Add +2.7% |
| EQIX Equinix Inc. | 0.38% | 28,695 | $21.7M | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 140,057 | $21.1M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.36% | 498,565 | $20.3M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.36% | 43,438 | $20.3M | Add +7.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 119,855 | $19.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 39,031 | $19.9M | Add +4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 261,320 | $19.8M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 41,293 | $19.8M | Add +6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 741,555 | $19.7M | Reduce -4.3% |
| RDVY First Trust Rising Dividend | 0.34% | 356,723 | $19.5M | Add +3.6% |
| FDN First Trust DJ Internet Ind | 0.34% | 93,918 | $19.2M | Add +16.7% |
| ADI Analog Devices Inc. | 0.34% | 84,258 | $19.2M | Add +11.4% |
| UPS United Parcel Service Class B | 0.33% | 138,778 | $19.0M | Add +2.9% |
| CVX Chevron Corp. | 0.33% | 118,532 | $18.5M | Add +8.9% |
| FTCS First Trust Capital Strength | 0.33% | 220,533 | $18.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 101,347 | $18.5M | Add +15.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 77,464 | $17.8M | Add +1.5% |
| MDT Medtronic PLC | 0.31% | 223,946 | $17.6M | Add +0.5% |
| PEP Pepsico Inc. | 0.31% | 106,734 | $17.6M | Add +7.7% |
| OKE Oneok Inc. | 0.31% | 213,953 | $17.4M | Add +0.7% |
| FLJP Franklin Ftse Japan ETF | 0.31% | 605,192 | $17.4M | Add +186.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 525,631 | $17.3M | Add +33.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 63,746 | $17.1M | Reduce -13.4% |
| FTXL First Trust Nasdaq Semicondu | 0.30% | 168,259 | $16.8M | Reduce -10.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $24K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 500 | $11K | New |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q1 2024 → Q2 2024
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -53.1% | 0.59% | −0.77 |
| CARR Carrier Global Corp. | Reduce -87.9% | 0.07% | −0.49 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.3% | 1.67% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.6% | 0.63% | −0.37 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -32.9% | 0.56% | −0.34 |
| APD Air Products & Chemicals Inc. | Reduce -40.4% | 0.48% | −0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.0% | 1.22% | −0.26 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.86% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -88.2% | 0.02% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -37.3% | 0.16% | −0.12 |
| FAB First Trust Multi Cap Value | Reduce -99.1% | 0.00% | −0.10 |
| POOL Pool Corp. | Reduce -0.0% | 0.28% | −0.10 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -75.0% | 0.03% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 1.29% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.3% | 0.66% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.62% | −0.09 |
| EQIX Equinix Inc. | Reduce -6.5% | 0.38% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.5% | 0.21% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.5% | 0.46% | −0.07 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.19% | −0.06 |
| FXZ First Trust Materials Alphad | Reduce -99.5% | 0.00% | −0.06 |
| FNY First Trust Mid Cap Growth | Reduce -61.0% | 0.03% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.1% | 1.05% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -15.2% | 0.22% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 0.30% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 0.49% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.73% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.5% | 0.48% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Reduce -21.8% | 0.11% | −0.04 |
| FLN First Trust Latin America | Reduce -98.2% | 0.00% | −0.04 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.04 |
| FXR First Trust Indst/Producers | Reduce -4.7% | 0.23% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -0.4% | 0.40% | −0.03 |
| CVS CVS Health Corp. | Reduce -10.0% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -19.7% | 0.12% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.9% | 0.23% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.36% | −0.03 |
| MAS Masco Corp. | Reduce -1.6% | 0.13% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -47.8% | 0.03% | −0.03 |
| UNIT Uniti Group LLC Com SHS | Reduce -99.2% | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.7% | 0.01% | −0.03 |
| FXD First Trust Consumer Discret | Reduce -2.3% | 0.20% | −0.03 |
| GGG Graco Inc. | Reduce -0.2% | 0.12% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.3% | 0.23% | −0.03 |
| FNK First Trust Mid Cap Value | Reduce -40.5% | 0.03% | −0.03 |
| NDSN Nordson Corp. | Reduce -0.1% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.18% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -7.4% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +462.6% | 0.97% | +0.79 |
| AAPL Apple Inc. | Add +2.3% | 2.60% | +0.46 |
| MSI Motorola Solutions Inc. | Add +10925.8% | 0.47% | +0.46 |
| WMT Walmart Inc. | Add +159.3% | 0.71% | +0.46 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +198.1% | 0.63% | +0.41 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +102.9% | 0.72% | +0.35 |
| MAA Mid-America Apartment Comm | Add +54613.9% | 0.20% | +0.20 |
| FLJP Franklin Ftse Japan ETF | Add +186.0% | 0.31% | +0.19 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.08% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | Add +105.4% | 0.29% | +0.14 |
| AVGO Broadcom Inc. | Add +4.4% | 0.69% | +0.13 |
| AOS Smith (a.o.) Corp. | Add +2594.5% | 0.11% | +0.11 |
| HYBB iShares BB Rated Corp. Bond | Add +11.0% | 1.63% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +31.6% | 0.44% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 0.32% | +0.08 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.72% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +29.5% | 0.40% | +0.08 |
| MSFT Microsoft Corp. | Add +1.1% | 1.99% | +0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +6077.6% | 0.08% | +0.07 |
| CGDV Cap Group Dividend Value | Add +33.7% | 0.30% | +0.07 |
| TSLA Tesla Inc. | Add +131.1% | 0.11% | +0.07 |
| ADI Analog Devices Inc. | Add +11.4% | 0.34% | +0.07 |
| ROKU Roku Inc. | Add +6706.3% | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.40% | +0.07 |
| FTC First Trust Large Cap Growth | Add +161.0% | 0.11% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.64% | +0.06 |
| FEX First Trust Large Cap Core A | Add +344.9% | 0.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.1% | 0.29% | +0.06 |
| FDT First Trust Develp MKT Ex-US | Add +342.0% | 0.07% | +0.05 |
| XYZ Block Inc. | Add +2189.9% | 0.05% | +0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +23.9% | 0.26% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +83.7% | 0.11% | +0.05 |
| AMGN Amgen Inc. | Add +14.3% | 0.24% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 0.42% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +23.7% | 0.24% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +16.7% | 0.34% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +362.8% | 0.05% | +0.04 |
| RBLX Roblox Corp. Class A | Add +3850.0% | 0.04% | +0.04 |
| PIE Invesco Dorsey Wright Emergi | Add +822.2% | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +49.8% | 0.10% | +0.04 |
| CGGR Cap Group Growth Equity | Add +32.1% | 0.15% | +0.04 |
| RMD Resmed Inc. | Add +46.1% | 0.13% | +0.04 |
| FEUZ First Trust Eurozone Alphade | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.35% | +0.03 |
| WSO Watsco Inc. | Add +0.4% | 0.83% | +0.03 |
| LRCX Lam Research Corp. | Add +16.1% | 0.17% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +5040.4% | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.29% | +0.03 |
| TMUS T-Mobile US Inc. | Add +1.7% | 0.47% | +0.03 |
| SHOP Shopify Inc. Class A | Add +129.3% | 0.06% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 500 | $11K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 61 | $0before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 3 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.