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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
706
−27 vs. Q4 2022
Portfolio value
$409.8M
+$29.5M (+7.8%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Benjamin Edwards Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock77,066$12.7M3.1%+3,881+5.3%AddedHistory
MSFTMicrosoft CorpStock38,974$11.2M2.7%+2,570+7.1%AddedHistory
NVDANVIDIA CorpStock27,392$7.61M1.9%−1,958−6.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS119,590$7.00M1.7%+4,341+3.8%Added–
ACNAccenture plcStock23,088$6.60M1.6%+4,729+25.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF191,819$6.16M1.5%+191,819New–
NEENextera Energy IncStock75,304$5.80M1.4%−1,392−1.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD69,923$5.75M1.4%−55,082−44.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD44,999$5.29M1.3%+44,999New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD69,239$5.28M1.3%+4,003+6.1%Added–
WECWec Energy Group, Inc.Stock54,046$5.12M1.3%+935+1.8%AddedHistory
AEPAmerican Electric Power Co IncStock55,631$5.06M1.2%+1,478+2.7%AddedHistory
iShares Tr46435U473BB RAT CORP BD111,185$5.06M1.2%−32,246−22.5%Reduced–
ABBVAbbVie Inc.Stock31,173$4.97M1.2%+3,638+13.2%AddedHistory
AMZNAmazon Com IncStock41,535$4.29M1.0%+10,565+34.1%AddedHistory
ITWIllinois Tool Works IncStock16,537$4.03M1.0%+1,589+10.6%AddedHistory
ABTAbbott LaboratoriesStock39,174$3.97M1.0%+3,751+10.6%AddedHistory
ADPAutomatic Data Processing IncStock17,757$3.95M1.0%+1,920+12.1%AddedHistory
MRKMerck & Co., Inc.Stock36,735$3.91M1.0%−3,266−8.2%ReducedHistory
COSTCostco Wholesale CorpStock7,829$3.89M0.9%+260+3.4%AddedHistory
MCDMcDonalds CorpStock13,684$3.83M0.9%−251−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock36,439$3.78M0.9%+5,290+17.0%AddedHistory
PEPPepsiCo IncStock20,705$3.77M0.9%+950+4.8%AddedHistory
IDAIdacorp IncCOM34,138$3.70M0.9%−322−0.9%ReducedHistory
XELXcel Energy IncStock54,617$3.68M0.9%+2,024+3.8%AddedHistory
LNTAlliant Energy CorpStock68,823$3.67M0.9%+5,945+9.5%AddedHistory
CMSCMS Energy CorpCOM59,714$3.67M0.9%+1,797+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM32,514$3.56M0.9%−2,201−6.3%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF53,939$3.56M0.9%−4,447−7.6%Reduced–
DGDollar General CorpCOM16,925$3.56M0.9%+1,974+13.2%AddedHistory
ESEversource EnergyStock44,875$3.51M0.9%+44,228+6,835.9%AddedHistory
AEEAmeren CorpCOM39,998$3.46M0.8%+39,998NewHistory
CVXChevron CorpStock20,910$3.41M0.8%+2,313+12.4%AddedHistory
HDHome Depot, Inc.Stock11,114$3.28M0.8%−691−5.9%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS80,098$3.13M0.8%+80,098NewHistory
WMTWalmart Inc.Stock20,559$3.03M0.7%−736−3.5%ReducedHistory
DEDeere & CoStock7,093$2.93M0.7%−223−3.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM45,897$2.87M0.7%+40,439+740.9%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF56,537$2.85M0.7%+2,268+4.2%Added–
KMBKimberly Clark CorpStock20,653$2.77M0.7%+4,629+28.9%AddedHistory
JPMJPMorgan Chase & CoStock20,559$2.68M0.7%+2,518+14.0%AddedHistory
MAMastercard IncStock7,209$2.62M0.6%+474+7.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,886$2.62M0.6%+83+0.5%AddedHistory
EMREmerson Electric CoStock28,838$2.51M0.6%+9,264+47.3%AddedHistory
TSCOTractor Supply CoCOM10,609$2.49M0.6%+1,355+14.6%AddedHistory
AMATApplied Materials IncStock20,153$2.48M0.6%+837+4.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS59,079$2.37M0.6%+2,210+3.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF29,422$2.36M0.6%+13,649+86.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF97,883$2.32M0.6%+153+0.2%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF60,339$2.30M0.6%+60,339New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF91,502$2.25M0.5%+67,664+283.8%Added–
GILDGilead Sciences, Inc.Stock26,922$2.23M0.5%+1,001+3.9%AddedHistory
RSGRepublic Services, Inc.COM16,467$2.23M0.5%+487+3.0%AddedHistory
WSOWatsco IncCOM6,959$2.21M0.5%+100+1.5%AddedHistory
MDLZMondelez International, Inc.Stock30,717$2.14M0.5%−443−1.4%ReducedHistory
VZVerizon Communications IncStock54,829$2.13M0.5%+4,950+9.9%AddedHistory
AVGOBroadcom Inc.Stock3,294$2.11M0.5%+2,043+163.3%AddedHistory
TSLATesla, Inc.Stock9,851$2.04M0.5%+3,282+50.0%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW29,568$2.02M0.5%+3,425+13.1%Added–
BABoeing CoStock9,365$1.99M0.5%+4,224+82.2%AddedHistory
CSCOCisco Systems, Inc.Stock37,651$1.97M0.5%+2,257+6.4%AddedHistory
SYKStryker CorpStock6,761$1.93M0.5%+520+8.3%AddedHistory
AJGArthur J. Gallagher & Co.COM10,088$1.93M0.5%+129+1.3%AddedHistory
FASTFastenal CoStock34,893$1.88M0.5%−322−0.9%ReducedHistory
NTRNutrien Ltd.COM25,441$1.88M0.5%+3,939+18.3%AddedHistory
BRK.BBerkshire Hathaway IncStock6,035$1.86M0.5%+223+3.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,294$1.86M0.5%+2,915+16.8%Added–
NVSNovartis AGADR20,044$1.84M0.4%+1,982+11.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,541$1.80M0.4%+1,068+4.2%Added–
iShares Tr46436E874IBONDS 24 TRM TS72,952$1.75M0.4%−4,554−5.9%Reduced–
BLKBlackRock, Inc.COM2,614$1.75M0.4%−97−3.6%ReducedHistory
UNPUnion Pacific CorpStock8,510$1.71M0.4%−1,834−17.7%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD96,749$1.64M0.4%+1,877+2.0%Added–
APDAir Products & Chemicals, Inc.Stock5,550$1.59M0.4%+121+2.2%AddedHistory
JNJJohnson & JohnsonStock10,260$1.59M0.4%−3,623−26.1%ReducedHistory
UPSUnited Parcel Service IncStock7,866$1.53M0.4%−389−4.7%ReducedHistory
UNHUnitedHealth Group IncStock3,211$1.52M0.4%+157+5.1%AddedHistory
SNASnap-on IncCOM6,108$1.51M0.4%+116+1.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC48,101$1.50M0.4%+1,654+3.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,351$1.48M0.4%+42+0.2%Added–
ROKRockwell Automation, IncStock5,038$1.48M0.4%+1,547+44.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,087$1.47M0.4%−9,333−20.5%Reduced–
QCOMQualcomm IncStock11,460$1.46M0.4%+589+5.4%AddedHistory
CASYCaseys General Stores IncCOM6,629$1.44M0.4%+91+1.4%AddedHistory
PGRProgressive CorpStock9,814$1.40M0.3%+625+6.8%AddedHistory
PLTRPalantir Technologies Inc.Stock162,960$1.38M0.3%+62,898+62.9%AddedHistory
SHWSherwin Williams CoCOM6,078$1.37M0.3%+51+0.8%AddedHistory
PGProcter & Gamble CoStock9,171$1.36M0.3%−1,634−15.1%ReducedHistory
EXCExelon CorpStock31,617$1.32M0.3%−2,545−7.4%ReducedHistory
MKCMcCormick & Co IncStock15,882$1.32M0.3%−406−2.5%ReducedHistory
SPGIS&P Global Inc.Stock3,743$1.29M0.3%+111+3.1%AddedHistory
FMCFMC CorpCOM NEW10,540$1.29M0.3%+1,788+20.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR17,909$1.24M0.3%−3,405−16.0%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF50,076$1.23M0.3%+2,892+6.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,112$1.21M0.3%−497−3.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO16,267$1.20M0.3%+6,801+71.8%Added–
AMTAmerican Tower CorpREIT5,814$1.19M0.3%−331−5.4%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID28,989$1.19M0.3%+30.0%Added–
CLHClean Harbors IncCOM8,132$1.16M0.3%+604+8.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD14,511$1.16M0.3%+605+4.4%Added–

Sold out since Q4 2022 (78)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46436E593IBOND DEC 2030119,187$2.33M0.6%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,617$1.31M0.3%–
PIMCO ETF Tr72201R88225YR+ ZERO U S14,068$1.23M0.3%–
IAUiShares Gold TrustETF25,415$879.0K0.2%History
iShares Tr4642874407-10 YR TRSY BD7,059$676.0K0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,684$424.0K0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,490$363.0K0.1%History
STWDStarwood Property Trust, Inc.COM10,106$185.0K<0.1%History
OGEOGE Energy Corp.COM3,807$151.0K<0.1%History
MPTMedical Properties Trust IncCOM10,856$121.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM713$95.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF1,459$69.0K<0.1%–
VACMarriott Vacations Worldwide CorpCOM417$56.0K<0.1%History
NUENucor CorpCOM410$54.0K<0.1%History
iShares Tr46435G318IBONDS DEC20231,732$44.0K<0.1%–
OSHOak Street Health, Inc.COM1,674$36.0K<0.1%History
GMEDGlobus Medical IncStock439$33.0K<0.1%History
GNTXGentex CorpCOM963$26.0K<0.1%History
WALWestern Alliance BancorporationCOM442$26.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM390$24.0K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF834$22.0K<0.1%–
EIXEdison InternationalStock304$19.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF80$14.0K<0.1%–
iShares Inc464286392MSCI WORLD ETF116$13.0K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF711$12.0K<0.1%–
iShares Inc464286707MSCI FRANCE ETF319$11.0K<0.1%–
BBWIBath & Body Works, Inc.COM234$10.0K<0.1%History
MGAMagna International IncCOM173$10.0K<0.1%History
iShares Inc464286509MSCI CDA ETF284$9.00K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF41$8.00K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM366$8.00K<0.1%–
iShares Inc464286772MSCI STH KOR ETF139$8.00K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF135$7.00K<0.1%–
iShares MSCI India ETF46429B598ETF176$7.00K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL183$7.00K<0.1%–
iShares Select Dividend ETF464287168ETF46$6.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF78$6.00K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF54$6.00K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF538$6.00K<0.1%–
SLViShares Silver TrustETF232$5.00K<0.1%History
GLDSPDR Gold TrustETF21$4.00K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF91$4.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27$4.00K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF18$4.00K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF19$4.00K<0.1%–
WYWeyerhaeuser CoCOM NEW133$4.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF73$3.00K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF64$3.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF68$3.00K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.00K<0.1%–
IVCInvacare Holdings CorpCOM6,000$3.00K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF39$2.00K<0.1%–
iShares Inc464286806MSCI GERMANY ETF69$2.00K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF50$2.00K<0.1%–
iShares Inc464286814MSCI NETHERL ETF45$2.00K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW59$2.00K<0.1%–
SLGNSilgan Holdings IncCOM29$2.00K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX13$2.00K<0.1%–
iShares Tr46434V803HDG MSCI EAFE73$2.00K<0.1%–
iShares Inc46434G830MSCI ITALY ETF60$2.00K<0.1%–
ELANElanco Animal Health IncCOM168$2.00K<0.1%History
iShares Tr46429B499MSCI NORWAY ETF66$2.00K<0.1%–
iShares Tr46429B515MSCI FINLAND ETF46$2.00K<0.1%–
Vanguard Industrials ETF92204A603ETF6$1.00K<0.1%–
Vanguard Information Technology ETF92204A702ETF3$1.00K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3$1.00K<0.1%–
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%–
GEGeneral Electric CoStock11$1.00K<0.1%History
iShares Semiconductor ETF464287523ETF2$1.00K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4$1.00K<0.1%–
iShares Tr464287515EXPANDED TECH2$1.00K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL12$1.00K<0.1%–
AAPAdvance Auto Parts IncCOM6$1.00K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK19$1.00K<0.1%History
SPDR Series Trust78464A789ST STR SP INS26$1.00K<0.1%–
iShares Tr464287192US TRSPRTION4$1.00K<0.1%–
MMSMaximus, Inc.COM15$1.00K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$00.0%History