Benjamin F. Edwards & Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Benjamin F. Edwards & Company, Inc. reported 2,146 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 2.1% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 2.0%) and Microsoft (MSFT, 1.9%). Compared with Q4 2023, it opened 186 new positions, sold out of 149, added to 848 and reduced 669. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +7346%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −99%).
- Most Recent 13F
- Q2 2024
- Location
- ST. LOUIS, MO
- CIK
- 0001445065
- Portfolio Value
- $5.5B (Q1 2024)
- SEC Filing
- 0001445065-24-000008 ↗ filed Apr 29, 2024
Holdings Value
Holdings 2,146 stocks · $5.5B
| AAPL Apple Inc. | 2.14% | 686,486 | $117.7M | Reduce -0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.05% | 1,023,600 | $112.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.91% | 250,199 | $105.3M | Reduce -0.9% |
| HYBB iShares BB Rated Corp. Bond | 1.52% | 1,813,837 | $83.9M | Add +44.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.48% | 1,654,480 | $81.3M | Add +24.5% |
| SCHF Schwab Intl Equity ETF | 1.39% | 1,956,216 | $76.3M | Reduce -2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.36% | 857,383 | $74.8M | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 1.27% | 596,250 | $69.9M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 1.26% | 769,867 | $69.6M | Add +6.7% |
| HD Home Depot Inc. | 1.26% | 180,298 | $69.2M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 1.11% | 1,385,815 | $61.0M | Add +84.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 668,426 | $54.7M | Add +7346.0% |
| MCD McDonald's Corp. | 0.99% | 192,806 | $54.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.93% | 69,618 | $51.0M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.91% | 430,225 | $50.0M | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.91% | 656,557 | $49.9M | Add +1.2% |
| ABBV Abbvie Inc. | 0.90% | 272,436 | $49.6M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 596,078 | $48.0M | Add +22.7% |
| SYK Stryker Corp. | 0.87% | 133,289 | $47.7M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.83% | 347,130 | $45.8M | Add +3.9% |
| SNA Snap-on Inc. | 0.81% | 150,972 | $44.7M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.80% | 91,852 | $44.2M | Add +2.4% |
| ADP Automatic Data Processing | 0.80% | 175,597 | $43.9M | Add +2.1% |
| ITW Illinois Tool Works | 0.80% | 163,416 | $43.9M | Add +2.6% |
| WSO Watsco Inc. | 0.79% | 101,002 | $43.6M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.78% | 1,018,138 | $42.7M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.77% | 175,812 | $42.6M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 477,207 | $41.6M | Add +28.8% |
| TSCO Tractor Supply Company | 0.76% | 158,990 | $41.6M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.75% | 243,447 | $41.2M | Add +3.3% |
| RSG Republic Services Inc. | 0.73% | 209,814 | $40.2M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.73% | 114,956 | $39.9M | Add +3.2% |
| WEC WEC Energy Group Inc. | 0.72% | 485,876 | $39.9M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 74,472 | $39.2M | Add +2.6% |
| CASY Casey's General Stores Inc. | 0.71% | 122,663 | $39.1M | Add +4.0% |
| ACN Accenture PLC Class A | 0.70% | 110,806 | $38.4M | Add +5.6% |
| NVDA Nvidia Corp. | 0.70% | 42,427 | $38.3M | Reduce -7.8% |
| FAST Fastenal Co. | 0.69% | 495,176 | $38.2M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 753,637 | $37.8M | Add +28.0% |
| EOG EOG Resources Inc. | 0.65% | 278,423 | $35.6M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.64% | 201,069 | $35.0M | Add +4.7% |
| AWK American Water Works Co. Inc. | 0.62% | 280,920 | $34.3M | Add +4.3% |
| SPGI S&P Global Inc. | 0.62% | 79,777 | $33.9M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 422,214 | $32.6M | Add +25.5% |
| INTU Intuit Inc. | 0.57% | 48,634 | $31.6M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.57% | 174,676 | $31.5M | Add +0.3% |
| CARR Carrier Global Corp. | 0.56% | 534,566 | $31.1M | Add +3.2% |
| AVGO Broadcom Inc. | 0.56% | 23,429 | $31.1M | Reduce -11.2% |
| CTAS Cintas Corp. | 0.56% | 44,972 | $30.9M | Add +5.7% |
| ATO Atmos Energy Corp. | 0.54% | 251,620 | $29.9M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 584,676 | $29.3M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 496,487 | $28.8M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 410,506 | $28.7M | Add +4.7% |
| BLK BlackRock Finance Inc. | 0.52% | 34,139 | $28.5M | Add +2.0% |
| ABT Abbott Laboratories | 0.51% | 248,522 | $28.2M | Add +5.5% |
| BR Broadridge Financial Solutio | 0.51% | 137,484 | $28.2M | Add +3.5% |
| ELV Elevance Health Inc. | 0.47% | 50,028 | $25.9M | Add +4.8% |
| EQIX Equinix Inc. | 0.46% | 30,695 | $25.3M | Add +12.2% |
| TMUS T-Mobile US Inc. | 0.45% | 150,525 | $24.6M | Add +1038.4% |
| GILD Gilead Sciences Inc. | 0.45% | 334,770 | $24.5M | Add +4.1% |
| STE Steris PLC | 0.44% | 106,952 | $24.0M | Add +3.3% |
| NDAQ Nasdaq Inc. | 0.44% | 380,145 | $24.0M | Add +4.1% |
| ZTS Zoetis Inc. | 0.44% | 141,588 | $24.0M | Add +1331.2% |
| BDX Becton Dickinson and Co. | 0.43% | 96,789 | $23.9M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 94,225 | $23.6M | Add +4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 305,922 | $23.5M | Add +3.6% |
| URA Global X Uranium ETF | 0.43% | 814,031 | $23.5M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.40% | 135,771 | $22.0M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 137,808 | $21.5M | Add +2.1% |
| FVD First Trust Value Line DVD | 0.39% | 507,532 | $21.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 106,865 | $21.4M | Add +6.6% |
| POOL Pool Corp. | 0.39% | 52,630 | $21.2M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 288,778 | $21.1M | Add +31.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 117,833 | $20.5M | Add +3.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.37% | 934,346 | $20.3M | Add +2645.3% |
| UPS United Parcel Service Class B | 0.36% | 134,888 | $20.0M | Add +3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 774,727 | $19.6M | Add +16.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 249,886 | $19.5M | Reduce -20.7% |
| MDT Medtronic PLC | 0.35% | 222,761 | $19.4M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.35% | 344,306 | $19.3M | Add +9.5% |
| FTCS First Trust Capital Strength | 0.35% | 223,789 | $19.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 73,614 | $19.1M | Reduce -2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 789,914 | $18.8M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 122,204 | $18.6M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 37,261 | $18.4M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.33% | 40,391 | $18.4M | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 76,320 | $18.0M | Reduce -0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 712,257 | $17.7M | Add +13.2% |
| PEP Pepsico Inc. | 0.32% | 99,114 | $17.3M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 38,873 | $17.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.31% | 108,884 | $17.2M | Reduce -6.0% |
| SCHH Schwab US REIT ETF | 0.31% | 840,555 | $17.1M | Reduce -3.9% |
| OKE Oneok Inc. | 0.31% | 212,406 | $17.0M | Reduce -0.8% |
| FTXL First Trust Nasdaq Semicondu | 0.31% | 187,619 | $17.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.30% | 105,355 | $16.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 86,971 | $16.6M | Reduce -4.1% |
| FDN First Trust DJ Internet Ind | 0.30% | 80,462 | $16.5M | Add +5.5% |
| V Visa Inc. Class A | 0.29% | 56,381 | $15.7M | Add +13.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 134,466 | $15.6M | Add +583.3% |
| LOW Lowe's Cos Inc. | 0.28% | 60,921 | $15.5M | Add +0.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $24K (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 |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 61 | $0 | Reduce -86.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $0 | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2023 → Q1 2024
| TLH iShares 10-20 Year Treasury | Reduce -98.5% | 0.01% | −0.90 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -100.0% | 0.00% | −0.87 |
| AAPL Apple Inc. | Reduce -0.0% | 2.14% | −0.51 |
| PDBC Invesco Optimum Yield Divers | Reduce -98.7% | 0.01% | −0.50 |
| GBCI Glacier Bancorp Inc. | Reduce -99.9% | 0.00% | −0.49 |
| AMT American Tower Corp. | Reduce -89.1% | 0.04% | −0.41 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -64.8% | 0.17% | −0.35 |
| XME SS SPDR S&P Metals Mining | Reduce -99.3% | 0.00% | −0.22 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.99% | −0.17 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -20.7% | 0.36% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -71.3% | 0.06% | −0.14 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -78.0% | 0.04% | −0.14 |
| BCE Bce Inc. | Reduce -84.5% | 0.02% | −0.12 |
| RPG Invesco S&P 500 Pure Growth | Reduce -95.7% | 0.00% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 1.39% | −0.10 |
| WSO Watsco Inc. | Reduce -2.1% | 0.79% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.33% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 0.52% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -25.1% | 0.13% | −0.06 |
| TSLA Tesla Inc. | Reduce -30.7% | 0.04% | −0.06 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -98.1% | 0.00% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -3.9% | 0.31% | −0.05 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -60.7% | 0.03% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.6% | 0.20% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -22.7% | 0.19% | −0.05 |
| BA The Boeing Co. | Reduce -8.7% | 0.07% | −0.05 |
| GLD SPDR Gold Shares | Reduce -28.3% | 0.11% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -98.4% | 0.00% | −0.04 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.4% | 0.04% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -97.3% | 0.00% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -22.1% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -6.0% | 0.31% | −0.03 |
| PIE Invesco Dorsey Wright Emergi | Reduce -88.2% | 0.00% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -87.5% | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.8% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Reduce -27.4% | 0.06% | −0.03 |
| BND Vanguard Total Bond Market | Reduce 0.0% | 0.27% | −0.03 |
| O Realty Income Corp. | Reduce -0.5% | 0.18% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.18% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 0.39% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -98.5% | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -79.5% | 0.01% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -51.6% | 0.02% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -20.5% | 0.07% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -17.8% | 0.08% | −0.03 |
| AVGO Broadcom Inc. | Reduce -11.2% | 0.56% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Reduce -56.3% | 0.02% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -85.3% | 0.00% | −0.02 |
| FCG First Trust Natural Gas ETF | Reduce -88.7% | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Add +7346.0% | 0.99% | +0.98 |
| GLDM SPDR Gold Minishares Trust | Add +84.9% | 1.11% | +0.49 |
| TMUS T-Mobile US Inc. | Add +1038.4% | 0.45% | +0.40 |
| ZTS Zoetis Inc. | Add +1331.2% | 0.44% | +0.40 |
| HYBB iShares BB Rated Corp. Bond | Add +44.5% | 1.52% | +0.37 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +2645.3% | 0.37% | +0.35 |
| IEI iShares 3-7 Year Treasury Bo | Add +583.3% | 0.28% | +0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1612.3% | 0.22% | +0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +24.5% | 1.48% | +0.20 |
| HSY The Hershey Co. | Add +129.1% | 0.28% | +0.15 |
| SIVR Abrdn Physical Silver Shares | Add +115567.1% | 0.15% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +28.0% | 0.69% | +0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +28.8% | 0.76% | +0.13 |
| HACK Amplify Cybersecurity ETF | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +3.9% | 0.83% | +0.10 |
| VRP Invesco Variable Rate Prefer | Add +111.6% | 0.20% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.2% | 0.38% | +0.10 |
| RMD Resmed Inc. | Add +2864.9% | 0.10% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +12486.2% | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +2.8% | 0.87% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.2% | 1.36% | +0.09 |
| ABBV Abbvie Inc. | Add +3.4% | 0.90% | +0.08 |
| TSCO Tractor Supply Company | Add +1.6% | 0.76% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +22.7% | 0.87% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +25.5% | 0.59% | +0.07 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.25% | +0.07 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.75% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +93.4% | 0.14% | +0.06 |
| PJAN Innovator U.S. Equity Power | Add +213.2% | 0.09% | +0.06 |
| CASY Casey's General Stores Inc. | Add +4.0% | 0.71% | +0.06 |
| VZ Verizon Communications Inc. | Add +7.4% | 0.78% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +111.1% | 0.12% | +0.06 |
| RSG Republic Services Inc. | Add +2.8% | 0.73% | +0.05 |
| PFE Pfizer Inc. | Add +76.5% | 0.15% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.91% | +0.05 |
| AMD Advanced Micro Devices | Add +66.4% | 0.11% | +0.05 |
| URI United Rentals Inc. | Add +942.5% | 0.05% | +0.05 |
| CTAS Cintas Corp. | Add +5.7% | 0.56% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.39% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +6.7% | 1.26% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +205.2% | 0.07% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.57% | +0.04 |
| XLE SS Energy Select Sector | Add +15.2% | 0.26% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +104.8% | 0.07% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +52.2% | 0.12% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +29.2% | 0.19% | +0.04 |
| ANET Arista Networks Inc. | Add +365.6% | 0.05% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.80% | +0.04 |
| LRCX Lam Research Corp. | Add +16.6% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.93% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -86.8% | 61 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.