Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 716
- +26 vs. Q1 2022
- Portfolio value
- $340.4M
- −$3.65M (−1.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,777 | $861.0K | 0.3% | +5,960+20.7% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 18,168 | $862.0K | 0.3% | +589+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,408 | $866.0K | 0.3% | +1,005+2.0% | Added | – |
| FMCFMC Corp | COM NEW | 8,110 | $868.0K | 0.3% | +2,889+55.3% | Added | History |
| SYYSysco Corp | Stock | 10,361 | $878.0K | 0.3% | +2,109+25.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,626 | $882.0K | 0.3% | +1,381+61.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,061 | $886.0K | 0.3% | +84+4.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,263 | $893.0K | 0.3% | +130+2.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,110 | $914.0K | 0.3% | +2,255+17.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,824 | $943.0K | 0.3% | +80+2.1% | Added | History |
| EQIXEquinix Inc | COM | 1,472 | $967.0K | 0.3% | +37+2.6% | Added | History |
| ATOAtmos Energy Corp | COM | 8,632 | $968.0K | 0.3% | +1,227+16.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,404 | $977.0K | 0.3% | +854+15.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,420 | $1.01M | 0.3% | +5,525+62.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,603 | $1.01M | 0.3% | +104+1.9% | Added | History |
| STESTERIS plc | SHS USD | 4,912 | $1.01M | 0.3% | +119+2.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,254 | $1.02M | 0.3% | +7,283+38.4% | Added | – |
| PGRProgressive Corp | Stock | 8,832 | $1.03M | 0.3% | −92−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,437 | $1.09M | 0.3% | +1,366+11.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,452 | $1.09M | 0.3% | +1,566+7.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 13,191 | $1.10M | 0.3% | −392−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,729 | $1.10M | 0.3% | +2,304+16.0% | Added | History |
| GISGeneral Mills Inc | Stock | 14,788 | $1.12M | 0.3% | +3,502+31.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,868 | $1.13M | 0.3% | −729−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 21,566 | $1.13M | 0.3% | −1,276−5.6% | Reduced | History |
| SNASnap-on Inc | COM | 5,859 | $1.15M | 0.3% | +100+1.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,396 | $1.16M | 0.3% | −596−5.0% | Reduced | – |
| SYKStryker Corp | Stock | 5,885 | $1.17M | 0.3% | −105−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,553 | $1.20M | 0.4% | +408+13.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,549 | $1.21M | 0.4% | +120+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,074 | $1.22M | 0.4% | +48+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,808 | $1.24M | 0.4% | +914+31.6% | Added | History |
| SHWSherwin Williams Co | COM | 5,586 | $1.25M | 0.4% | +84+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,186 | $1.27M | 0.4% | +824+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,487 | $1.28M | 0.4% | +648+35.2% | Added | History |
| CVSCVS Health Corp | Stock | 14,031 | $1.30M | 0.4% | +2,095+17.6% | Added | History |
| QCOMQualcomm Inc | Stock | 10,277 | $1.31M | 0.4% | +263+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,866 | $1.32M | 0.4% | +4,819+18.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,457 | $1.32M | 0.4% | +843+5.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,495 | $1.33M | 0.4% | +672+1.7% | Added | – |
| POOLPool Corp | COM | 3,801 | $1.33M | 0.4% | +3,075+423.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,367 | $1.35M | 0.4% | −1,358−12.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,421 | $1.38M | 0.4% | +11,824+81.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 60,108 | $1.39M | 0.4% | +20,006+49.9% | Added | – |
| NTRNutrien Ltd. | COM | 17,691 | $1.41M | 0.4% | +536+3.1% | Added | History |
| NVSNovartis AG | ADR | 16,739 | $1.42M | 0.4% | −455−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,914 | $1.43M | 0.4% | +1,386+8.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,352 | $1.43M | 0.4% | −846−4.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 15,868 | $1.44M | 0.4% | +2,348+17.4% | Added | History |
| EOGEOG Resources Inc | Stock | 13,121 | $1.45M | 0.4% | +1,100+9.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,951 | $1.45M | 0.4% | +642+8.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,960 | $1.49M | 0.4% | +12,173+72.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,106 | $1.50M | 0.4% | −856−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,515 | $1.52M | 0.4% | −1,600−10.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,588 | $1.53M | 0.4% | −161−2.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,753 | $1.53M | 0.4% | +7,471+52.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,479 | $1.55M | 0.5% | −1,484−6.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 25,275 | $1.56M | 0.5% | +3,153+14.3% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 94,743 | $1.64M | 0.5% | +8,775+10.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 67,166 | $1.64M | 0.5% | +22,278+49.6% | Added | – |
| WSOWatsco Inc | COM | 6,944 | $1.66M | 0.5% | +157+2.3% | Added | History |
| MAMastercard Inc | Stock | 5,312 | $1.68M | 0.5% | +634+13.6% | Added | History |
| FASTFastenal Co | Stock | 34,982 | $1.75M | 0.5% | +1,211+3.6% | Added | History |
| TSCOTractor Supply Co | COM | 9,225 | $1.79M | 0.5% | +70+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 11,074 | $1.81M | 0.5% | +426+4.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,534 | $1.93M | 0.6% | +1,505+25.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 31,100 | $1.94M | 0.6% | +31,100 | New | – |
| RSGRepublic Services, Inc. | COM | 15,666 | $2.05M | 0.6% | +839+5.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,298 | $2.07M | 0.6% | +1,286+9.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,079 | $2.10M | 0.6% | +2,675+23.5% | Added | History |
| DEDeere & Co | Stock | 7,077 | $2.12M | 0.6% | +393+5.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,420 | $2.15M | 0.6% | −2,542−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,163 | $2.16M | 0.6% | +2,039+20.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,774 | $2.16M | 0.6% | +25,772+39.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,081 | $2.36M | 0.7% | −2,516−18.5% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 117,538 | $2.45M | 0.7% | +51,336+77.5% | Added | – |
| WMTWalmart Inc. | Stock | 20,309 | $2.47M | 0.7% | +3,752+22.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,641 | $2.49M | 0.7% | +1,194+9.6% | Added | History |
| CVXChevron Corp | Stock | 17,246 | $2.50M | 0.7% | +60.0% | Added | History |
| IAUiShares Gold Trust | ETF | 75,571 | $2.59M | 0.8% | +26,023+52.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,275 | $2.59M | 0.8% | +1,289+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,147 | $2.67M | 0.8% | +4,047+19.2% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,787 | $2.68M | 0.8% | +28,093+62.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 130,967 | $2.73M | 0.8% | +109,691+515.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 155,407 | $2.80M | 0.8% | +51,903+50.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,303 | $2.84M | 0.8% | +240+22.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,438 | $2.91M | 0.9% | +1,857+11.9% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 67,667 | $3.00M | 0.9% | +67,667 | New | – |
| MCDMcDonalds Corp | Stock | 12,290 | $3.03M | 0.9% | +1,188+10.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,630 | $3.07M | 0.9% | +1,797+14.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,331 | $3.11M | 0.9% | +210+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,457 | $3.14M | 0.9% | +4,560+15.3% | Added | History |
| VZVerizon Communications Inc | Stock | 63,889 | $3.24M | 1.0% | +8,666+15.7% | Added | History |
| ABTAbbott Laboratories | Stock | 31,389 | $3.41M | 1.0% | +3,117+11.0% | Added | History |
| DGDollar General Corp | COM | 14,047 | $3.45M | 1.0% | +2,244+19.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,275 | $3.49M | 1.0% | +572+8.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,207 | $3.49M | 1.0% | +23,392+124.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,438 | $3.50M | 1.0% | +21,377+21.4% | Added | – |
| LNTAlliant Energy Corp | Stock | 61,081 | $3.58M | 1.1% | +1,003+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 23,628 | $3.58M | 1.1% | +5,015+26.9% | Added | History |
Sold out since Q1 2022 (44)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,416 | $400.0K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,164 | $376.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 12,279 | $280.0K | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,594 | $266.0K | 0.1% | – |
| SKXSkechers USA Inc | CL A | 3,737 | $152.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,708 | $136.0K | <0.1% | History |
| iShares Tr46429B416 | MSCI UK SM ETF | 2,349 | $92.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,466 | $91.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,523 | $82.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,408 | $77.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 633 | $74.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,437 | $72.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 991 | $65.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,475 | $38.0K | <0.1% | – |
| CDWCDW Corp | COM | 184 | $33.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 553 | $32.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 348 | $29.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 184 | $28.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 868 | $28.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 298 | $25.0K | <0.1% | History |
| NINisource Inc. | COM | 756 | $24.0K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 876 | $23.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 5,048 | $22.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 288 | $22.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 1,389 | $18.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,938 | $16.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 30 | $15.0K | <0.1% | History |
| EIXEdison International | Stock | 200 | $14.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 108 | $13.0K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 1,771 | $10.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 343 | $9.00K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 141 | $8.00K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 374 | $8.00K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 33 | $7.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 66 | $6.00K | <0.1% | History |
| TTTrane Technologies plc | SHS | 37 | $6.00K | <0.1% | History |
| AEEAmeren Corp | COM | 60 | $6.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 249 | $6.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $4.00K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175 | $4.00K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 41 | $3.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 41 | $2.00K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 18 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18 | $1.00K | <0.1% | – |