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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
716
0 vs. Q2 2022
Portfolio value
$333.1M
−$7.27M (−2.1%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Benjamin Edwards Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock73,065$10.1M3.0%+1,909+2.7%AddedHistory
MSFTMicrosoft CorpStock33,960$7.91M2.4%+2,572+8.2%AddedHistory
NEENextera Energy IncStock75,354$5.91M1.8%−117−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS91,426$5.28M1.6%+26,147+40.1%Added–
WECWec Energy Group, Inc.Stock55,325$4.95M1.5%+233+0.4%AddedHistory
ACNAccenture plcStock17,758$4.57M1.4%−85−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock52,785$4.56M1.4%+1,046+2.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD56,002$4.16M1.2%−375−0.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF52,941$3.96M1.2%+42,031+385.3%Added–
iShares Tr46435U473BB RAT CORP BD87,105$3.75M1.1%+19,438+28.7%Added–
COSTCostco Wholesale CorpStock7,665$3.62M1.1%+390+5.4%AddedHistory
ABBVAbbVie Inc.Stock26,841$3.60M1.1%+471+1.8%AddedHistory
DGDollar General CorpCOM14,807$3.55M1.1%+760+5.4%AddedHistory
EVRGEvergy, Inc.Stock59,134$3.51M1.1%+727+1.2%AddedHistory
BKHBlack Hills CorpCOM50,894$3.45M1.0%+384+0.8%AddedHistory
iShares Tr46436E593IBOND DEC 2030174,592$3.42M1.0%+57,054+48.5%Added–
IDAIdacorp IncCOM34,216$3.39M1.0%+371+1.1%AddedHistory
ADPAutomatic Data Processing IncStock14,942$3.38M1.0%+312+2.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD41,378$3.36M1.0%−829−2.0%Reduced–
XELXcel Energy IncStock52,107$3.33M1.0%+358+0.7%AddedHistory
CMSCMS Energy CorpCOM56,749$3.31M1.0%+1,062+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM37,693$3.29M1.0%+7,418+24.5%AddedHistory
LNTAlliant Energy CorpStock61,765$3.27M1.0%+684+1.1%AddedHistory
NVDANVIDIA CorpStock26,806$3.25M1.0%+3,178+13.5%AddedHistory
ABTAbbott LaboratoriesStock33,625$3.25M1.0%+2,236+7.1%AddedHistory
SPDR Series Trust78464A672ST INTER ETF114,936$3.23M1.0%+112,564+4,745.5%Added–
HDHome Depot, Inc.Stock11,440$3.16M0.9%+109+1.0%AddedHistory
MRKMerck & Co., Inc.Stock35,838$3.09M0.9%+1,381+4.0%AddedHistory
AMZNAmazon Com IncStock27,214$3.08M0.9%+2,067+8.2%AddedHistory
PEPPepsiCo IncStock18,481$3.02M0.9%+1,043+6.0%AddedHistory
MCDMcDonalds CorpStock12,668$2.92M0.9%+378+3.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF83,371$2.88M0.9%+10,584+14.5%Added–
SOSouthern CoStock40,103$2.73M0.8%+35,018+688.7%AddedHistory
GOOGLAlphabet Inc.Stock28,148$2.69M0.8%+2,088+8.0%AddedConverted for a 20-for-1 splitHistory
ITWIllinois Tool Works IncStock14,470$2.61M0.8%+829+6.1%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF131,714$2.57M0.8%+747+0.6%Added–
CVXChevron CorpStock17,855$2.56M0.8%+609+3.5%AddedHistory
WMTWalmart Inc.Stock19,339$2.51M0.8%−970−4.8%ReducedHistory
DEDeere & CoStock6,901$2.30M0.7%−176−2.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF45,479$2.23M0.7%+16,519+57.0%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD130,950$2.12M0.6%−24,457−15.7%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF91,258$2.11M0.6%+484+0.5%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT33,024$2.04M0.6%+1,924+6.2%Added–
RSGRepublic Services, Inc.COM14,960$2.04M0.6%−706−4.5%ReducedHistory
JNJJohnson & JohnsonStock12,287$2.01M0.6%+124+1.0%AddedHistory
UNPUnion Pacific CorpStock10,168$1.98M0.6%−913−8.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS54,979$1.97M0.6%−441−0.8%Reduced–
IAUiShares Gold TrustETF61,067$1.93M0.6%−14,504−19.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,095$1.90M0.6%+21+0.2%AddedHistory
VZVerizon Communications IncStock49,448$1.88M0.6%−14,441−22.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock13,842$1.80M0.5%−237−1.7%ReducedHistory
KMBKimberly Clark CorpStock15,921$1.79M0.5%+623+4.1%AddedHistory
WSOWatsco IncCOM6,806$1.75M0.5%−138−2.0%ReducedHistory
EOGEOG Resources IncStock15,359$1.72M0.5%+2,238+17.1%AddedHistory
MAMastercard IncStock6,024$1.71M0.5%+712+13.4%AddedHistory
TSCOTractor Supply CoCOM9,037$1.68M0.5%−188−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock15,783$1.65M0.5%+2,268+16.8%AddedHistory
NTRNutrien Ltd.COM19,494$1.64M0.5%+1,803+10.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,148$1.62M0.5%+2,669+12.4%Added–
FASTFastenal CoStock34,752$1.60M0.5%−230−0.7%ReducedHistory
AMTAmerican Tower CorpREIT7,432$1.60M0.5%−102−1.4%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS65,995$1.58M0.5%−1,171−1.7%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD93,926$1.58M0.5%−817−0.9%Reduced–
GILDGilead Sciences, Inc.Stock25,133$1.55M0.5%−142−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,763$1.54M0.5%+175+3.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF88,011$1.47M0.4%+905+1.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,108$1.46M0.4%+2,687+10.2%Added–
AMATApplied Materials IncStock17,287$1.42M0.4%+1,419+8.9%AddedHistory
CVSCVS Health CorpStock14,458$1.38M0.4%+427+3.0%AddedHistory
EMREmerson Electric CoStock18,597$1.36M0.4%+683+3.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,494$1.34M0.4%−1,259−5.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,183$1.33M0.4%−169−0.8%Reduced–
UNHUnitedHealth Group IncStock2,614$1.32M0.4%+127+5.1%AddedHistory
CASYCaseys General Stores IncCOM6,477$1.31M0.4%−72−1.1%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF59,279$1.29M0.4%+26,452+80.6%Added–
SYKStryker CorpStock6,333$1.28M0.4%+448+7.6%AddedHistory
iShares Tr46436E460IBONDS DEC 203162,172$1.28M0.4%+58,538+1,610.8%Added–
PGProcter & Gamble CoStock10,086$1.27M0.4%+719+7.7%AddedHistory
CSCOCisco Systems, Inc.Stock31,751$1.27M0.4%+885+2.9%AddedHistory
UPSUnited Parcel Service IncStock7,846$1.27M0.4%−105−1.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC39,587$1.25M0.4%−908−2.2%Reduced–
LLYEli Lilly & CoStock3,836$1.24M0.4%+28+0.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,409$1.24M0.4%−11−0.1%ReducedHistory
POOLPool CorpCOM3,811$1.21M0.4%+10+0.3%AddedHistory
TROWPrice T Rowe Group IncStock11,540$1.21M0.4%+354+3.2%AddedHistory
NVSNovartis AGADR15,830$1.20M0.4%−909−5.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,888$1.20M0.4%−569−3.5%Reduced–
APDAir Products & Chemicals, Inc.Stock5,127$1.19M0.4%+53+1.0%AddedHistory
SNASnap-on IncCOM5,865$1.18M0.4%+6+0.1%AddedHistory
QCOMQualcomm IncStock10,313$1.17M0.3%+36+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,057$1.16M0.3%+661+5.8%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF47,265$1.15M0.3%+12,488+35.9%Added–
SHWSherwin Williams CoCOM5,560$1.14M0.3%−26−0.5%ReducedHistory
GISGeneral Mills IncStock14,210$1.09M0.3%−578−3.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID28,797$1.08M0.3%−71−0.2%Reduced–
SPGIS&P Global Inc.Stock3,542$1.08M0.3%−11−0.3%ReducedHistory
NDAQNasdaq, Inc.COM18,970$1.07M0.3%−242−1.3%ReducedConverted for a 3-for-1 splitHistory
PGRProgressive CorpStock9,010$1.05M0.3%+178+2.0%AddedHistory
TJXTJX Companies IncStock16,861$1.05M0.3%+2,006+13.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR18,587$1.02M0.3%+1,858+11.1%AddedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr4642886613 7 YR TREAS BD33,242$3.97M1.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF121,438$3.50M1.0%–
HPQHP IncStock5,305$174.0K0.1%History
TGTTarget CorpStock660$93.0K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,837$92.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,441$88.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,240$87.0K<0.1%–
AVLRAvalara, Inc.COM844$60.0K<0.1%History
HRLHormel Foods CorpCOM841$40.0K<0.1%History
PPLPPL CorpCOM1,152$31.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF280$28.0K<0.1%–
TDToronto Dominion BankStock420$28.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF266$16.0K<0.1%–
MNDTMandiant, Inc.Stock654$14.0K<0.1%History
GSKGSK plcSPONSORED ADR289$13.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF91$12.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF159$10.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI430$10.0K<0.1%–
SSYSStratasys Ltd.SHS401$8.00K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF144$7.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF61$5.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF83$5.00K<0.1%–
CDKCDK Global, Inc.COM86$5.00K<0.1%History
WLKWestlake CorpCOM43$4.00K<0.1%History
AGRAvangrid, Inc.COM91$4.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF24$3.00K<0.1%–
LUVSouthwest Airlines CoCOM72$3.00K<0.1%History
MCBCMacatawa Bank CorpCOM380$3.00K<0.1%History
TTETotalEnergies SESPONSORED ADS52$3.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$2.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33$2.00K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2.00K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF18$2.00K<0.1%–
NBEVNewAge, Inc.COM8,771$2.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF35$1.00K<0.1%–
QSQuantumScape CorpCOM CL A143$1.00K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND18$1.00K<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM36$00.0%History