Benjamin F. Edwards & Company, Inc. 13F Holdings · last filed Q2 2024
Benjamin F. Edwards & Company, Inc. reported 2,153 securities worth $5.69B in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: AAPL (2.60%), MSFT (1.99%), XMHQ (1.67%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $147.9M | 2.60% | 702,402 | Added |
| 2 | MSFT | MICROSOFT CORP | $113.1M | 1.99% | 253,061 | Added |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | $95.0M | 1.67% | 979,180 | Trimmed |
| 4 | HYBB | ISHARES TR | $92.6M | 1.63% | 2.0M | Added |
| 5 | IUSG | ISHARES TR | $73.9M | 1.30% | 579,817 | Trimmed |
| 6 | SCHF | SCHWAB STRATEGIC TR | $73.3M | 1.29% | 1.9M | Trimmed |
| 7 | CALF | PACER FDS TR | $69.2M | 1.22% | 1.6M | Trimmed |
| 8 | IUSV | ISHARES TR | $68.2M | 1.20% | 773,483 | Added |
| 9 | HD | HOME DEPOT INC | $63.4M | 1.11% | 184,203 | Added |
| 10 | COST | COSTCO WHSL CORP NEW | $61.4M | 1.08% | 72,264 | Added |
| 11 | GLDM | WORLD GOLD TR | $60.0M | 1.05% | 1.3M | Trimmed |
| 12 | SPDW | SPDR INDEX SHS FDS | $55.1M | 0.97% | 1.6M | Added |
| 13 | XOM | EXXON MOBIL CORP | $52.2M | 0.92% | 453,836 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $50.8M | 0.89% | 410,982 | Added |
| 15 | MCD | MCDONALDS CORP | $48.7M | 0.86% | 190,967 | Trimmed |
| 16 | QCOM | QUALCOMM INC | $48.2M | 0.85% | 241,986 | Trimmed |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $48.3M | 0.85% | 604,458 | Added |
| 18 | ABBV | ABBVIE INC | $47.7M | 0.84% | 278,306 | Added |
| 19 | WSO | WATSCO INC | $47.0M | 0.83% | 101,381 | Added |
| 20 | CASY | CASEYS GEN STORES INC | $46.6M | 0.82% | 122,075 | Trimmed |
| 21 | SYK | STRYKER CORPORATION | $45.5M | 0.80% | 133,846 | Added |
| 22 | MRK | MERCK & CO INC | $44.5M | 0.78% | 359,791 | Added |
| 23 | TSCO | TRACTOR SUPPLY CO | $43.8M | 0.77% | 162,368 | Added |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | $43.1M | 0.76% | 180,658 | Added |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $41.6M | 0.73% | 1.0M | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR