Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 733
- +17 vs. Q3 2022
- Portfolio value
- $380.3M
- +$47.3M (+14.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,005 | $10.1M | 2.7% | +83,627+202.1% | Added | – |
| AAPLApple Inc. | Stock | 73,185 | $9.51M | 2.5% | +120+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,404 | $8.73M | 2.3% | +2,444+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,249 | $6.66M | 1.8% | +23,823+26.1% | Added | – |
| NEENextera Energy Inc | Stock | 76,696 | $6.41M | 1.7% | +1,342+1.8% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 143,431 | $6.37M | 1.7% | +56,326+64.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 54,153 | $5.14M | 1.4% | +1,368+2.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 53,111 | $4.98M | 1.3% | −2,214−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,236 | $4.91M | 1.3% | +9,234+16.5% | Added | – |
| ACNAccenture plc | Stock | 18,359 | $4.90M | 1.3% | +601+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,233 | $4.76M | 1.3% | +10,292+19.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,535 | $4.45M | 1.2% | +694+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,001 | $4.44M | 1.2% | +4,163+11.6% | Added | History |
| NVDANVIDIA Corp | Stock | 29,350 | $4.29M | 1.1% | +2,544+9.5% | Added | History |
| ABTAbbott Laboratories | Stock | 35,423 | $3.89M | 1.0% | +1,798+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,715 | $3.83M | 1.0% | −2,978−7.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 60,237 | $3.79M | 1.0% | +1,103+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,837 | $3.78M | 1.0% | +895+6.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 58,386 | $3.78M | 1.0% | +41,007+236.0% | Added | – |
| HDHome Depot, Inc. | Stock | 11,805 | $3.73M | 1.0% | +365+3.2% | Added | History |
| IDAIdacorp Inc | COM | 34,460 | $3.72M | 1.0% | +244+0.7% | Added | History |
| XELXcel Energy Inc | Stock | 52,593 | $3.69M | 1.0% | +486+0.9% | Added | History |
| DGDollar General Corp | COM | 14,951 | $3.68M | 1.0% | +144+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,935 | $3.67M | 1.0% | +1,267+10.0% | Added | History |
| CMSCMS Energy Corp | COM | 57,917 | $3.67M | 1.0% | +1,168+2.1% | Added | History |
| BKHBlack Hills Corp | COM | 51,478 | $3.62M | 1.0% | +584+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,755 | $3.57M | 0.9% | +1,274+6.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 62,878 | $3.47M | 0.9% | +1,113+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,569 | $3.46M | 0.9% | −96−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,597 | $3.34M | 0.9% | +742+4.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,948 | $3.29M | 0.9% | +478+3.3% | Added | History |
| DEDeere & Co | Stock | 7,316 | $3.14M | 0.8% | +415+6.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,582 | $3.12M | 0.8% | +61,397+5,181.2% | Added | – |
| WMTWalmart Inc. | Stock | 21,295 | $3.02M | 0.8% | +1,956+10.1% | Added | History |
| SOSouthern Co | Stock | 41,099 | $2.94M | 0.8% | +996+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,149 | $2.75M | 0.7% | +3,001+10.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,803 | $2.71M | 0.7% | +3,961+28.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,269 | $2.67M | 0.7% | +8,790+19.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,970 | $2.60M | 0.7% | +3,756+13.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,883 | $2.45M | 0.6% | +1,596+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,041 | $2.42M | 0.6% | +2,258+14.3% | Added | History |
| MAMastercard Inc | Stock | 6,735 | $2.34M | 0.6% | +711+11.8% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 119,187 | $2.33M | 0.6% | −55,405−31.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,730 | $2.28M | 0.6% | +6,472+7.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,869 | $2.27M | 0.6% | +1,890+3.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 103,744 | $2.25M | 0.6% | +103,744 | New | – |
| GILDGilead Sciences, Inc. | Stock | 25,921 | $2.23M | 0.6% | +788+3.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,024 | $2.17M | 0.6% | +103+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,344 | $2.14M | 0.6% | +176+1.7% | Added | History |
| TSCOTractor Supply Co | COM | 9,254 | $2.08M | 0.5% | +217+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 31,160 | $2.08M | 0.5% | +22,453+257.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,980 | $2.06M | 0.5% | +1,020+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 49,879 | $1.97M | 0.5% | +431+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,711 | $1.92M | 0.5% | +1,537+130.9% | Added | History |
| AMATApplied Materials Inc | Stock | 19,316 | $1.88M | 0.5% | +2,029+11.7% | Added | History |
| EMREmerson Electric Co | Stock | 19,574 | $1.88M | 0.5% | +977+5.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,959 | $1.88M | 0.5% | −1,136−10.2% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 77,506 | $1.85M | 0.5% | +11,511+17.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,473 | $1.80M | 0.5% | +4,979+24.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,812 | $1.79M | 0.5% | +49+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,420 | $1.77M | 0.5% | −37,951−45.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 13,558 | $1.76M | 0.5% | −1,801−11.7% | Reduced | History |
| WSOWatsco Inc | COM | 6,859 | $1.71M | 0.4% | +53+0.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,143 | $1.71M | 0.4% | +17,256+194.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,394 | $1.69M | 0.4% | +3,643+11.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,429 | $1.67M | 0.4% | +302+5.9% | Added | History |
| FASTFastenal Co | Stock | 35,215 | $1.67M | 0.4% | +463+1.3% | Added | History |
| NVSNovartis AG | ADR | 18,062 | $1.64M | 0.4% | +2,232+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,805 | $1.64M | 0.4% | +719+7.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 94,872 | $1.62M | 0.4% | +946+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,054 | $1.62M | 0.4% | +440+16.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,379 | $1.59M | 0.4% | +17,379 | New | – |
| NTRNutrien Ltd. | COM | 21,502 | $1.57M | 0.4% | +2,008+10.3% | Added | History |
| SYKStryker Corp | Stock | 6,241 | $1.53M | 0.4% | −92−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,704 | $1.49M | 0.4% | +693+0.8% | Added | – |
| EXCExelon Corp | Stock | 34,162 | $1.48M | 0.4% | +16,517+93.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,538 | $1.47M | 0.4% | +61+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,309 | $1.46M | 0.4% | +126+0.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,314 | $1.45M | 0.4% | +2,727+14.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,255 | $1.44M | 0.4% | +409+5.2% | Added | History |
| SHWSherwin Williams Co | COM | 6,027 | $1.43M | 0.4% | +467+8.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,447 | $1.42M | 0.4% | +6,860+17.3% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,550 | $1.37M | 0.4% | +6,644+24.7% | Added | – |
| SNASnap-on Inc | COM | 5,992 | $1.37M | 0.4% | +127+2.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,288 | $1.35M | 0.4% | +2,886+21.5% | Added | History |
| TJXTJX Companies Inc | Stock | 16,820 | $1.34M | 0.4% | −41−0.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,617 | $1.31M | 0.3% | −6,531−27.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,145 | $1.30M | 0.3% | −1,287−17.3% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 14,068 | $1.23M | 0.3% | +14,068 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,773 | $1.22M | 0.3% | −115−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,609 | $1.22M | 0.3% | +552+4.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,632 | $1.22M | 0.3% | +90+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,871 | $1.20M | 0.3% | +558+5.4% | Added | History |
| PGRProgressive Corp | Stock | 9,189 | $1.19M | 0.3% | +179+2.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,986 | $1.19M | 0.3% | +189+0.7% | Added | – |
| NDAQNasdaq, Inc. | COM | 19,298 | $1.18M | 0.3% | +328+1.7% | Added | History |
| PFEPfizer Inc | Stock | 23,060 | $1.18M | 0.3% | +993+4.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,327 | $1.16M | 0.3% | +2,661+12.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,184 | $1.15M | 0.3% | −81−0.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,349 | $1.12M | 0.3% | −861−6.1% | Reduced | History |
Sold out since Q3 2022 (42)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 114,936 | $3.23M | 1.0% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,024 | $2.04M | 0.6% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 21,536 | $539.0K | 0.2% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,513 | $533.0K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,257 | $413.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,410 | $247.0K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,150 | $205.0K | 0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 5,348 | $123.0K | <0.1% | – |
| STORStore Capital LLC | COM | 3,914 | $123.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 687 | $76.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,300 | $70.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 589 | $60.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,835 | $53.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 544 | $48.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 513 | $43.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 1,713 | $36.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,889 | $35.0K | <0.1% | – |
| MTDRMatador Resources Co | COM | 600 | $29.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 125 | $26.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 142 | $26.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 149 | $22.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 95 | $14.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 145 | $13.0K | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 317 | $7.00K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 330 | $7.00K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142 | $6.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 290 | $6.00K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $4.00K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 49 | $3.00K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52 | $3.00K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 156 | $3.00K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 81 | $3.00K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 37 | $2.00K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11 | $2.00K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13 | $1.00K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1.00K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 49 | $1.00K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17 | $1.00K | <0.1% | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 1,000 | $1.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 1 | $0 | 0.0% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2 | $0 | 0.0% | – |