Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 644
- −36 vs. Q2 2023
- Portfolio value
- $422.4M
- −$8.28M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 66,225 | $2.94M | 0.7% | +40,143+153.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,298 | $3.02M | 0.7% | +3,199+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,183 | $3.03M | 0.7% | −11,083−32.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,662 | $3.05M | 0.7% | +1,387+15.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,331 | $3.06M | 0.7% | +4,907+13.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 44,637 | $3.09M | 0.7% | −3,383−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,238 | $3.11M | 0.7% | −2,349−7.2% | Reduced | History |
| AEEAmeren Corp | COM | 42,611 | $3.19M | 0.8% | −850−2.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 60,056 | $3.19M | 0.8% | −1,269−2.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 67,427 | $3.27M | 0.8% | −3,265−4.6% | Reduced | History |
| ETREntergy Corp | COM | 35,456 | $3.28M | 0.8% | +35,456 | New | History |
| IDAIdacorp Inc | COM | 35,888 | $3.36M | 0.8% | +938+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 12,791 | $3.37M | 0.8% | −1,129−8.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 59,361 | $3.40M | 0.8% | −2,543−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,719 | $3.43M | 0.8% | −430−3.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 53,315 | $3.46M | 0.8% | −4,371−7.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,478 | $3.55M | 0.8% | +7,344+42.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,891 | $3.59M | 0.9% | +1,264+11.9% | Added | History |
| DEDeere & Co | Stock | 9,608 | $3.63M | 0.9% | +707+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 64,589 | $3.70M | 0.9% | −12,731−16.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,644 | $3.79M | 0.9% | +12,334+67.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,832 | $3.87M | 0.9% | +257+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,105 | $3.94M | 0.9% | −32−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,674 | $3.96M | 0.9% | −650−1.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,652 | $3.96M | 0.9% | +12,524+17.9% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 94,235 | $4.13M | 1.0% | +2,131+2.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,879 | $4.30M | 1.0% | +5,098+39.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 54,686 | $4.41M | 1.0% | −369−0.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,182 | $4.43M | 1.0% | −6,031−13.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,866 | $4.46M | 1.1% | +4,559+19.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,147 | $4.52M | 1.1% | −7,384−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,287 | $4.74M | 1.1% | −1,916−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 28,142 | $4.75M | 1.1% | +2,070+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 49,033 | $4.75M | 1.1% | +5,010+11.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 64,605 | $4.86M | 1.2% | +940+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,836 | $4.89M | 1.2% | −28,153−24.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,583 | $5.10M | 1.2% | −23,678−12.6% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 106,322 | $5.29M | 1.3% | +106,322 | New | – |
| ABBVAbbVie Inc. | Stock | 35,629 | $5.31M | 1.3% | +145+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,434 | $5.89M | 1.4% | +1,063+11.3% | Added | History |
| ACNAccenture plc | Stock | 26,090 | $8.01M | 1.9% | +1,814+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,335 | $9.71M | 2.3% | −1,820−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 74,268 | $12.7M | 3.0% | −238−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,458 | $12.8M | 3.0% | +1,058+2.7% | Added | History |
Sold out since Q2 2023 (56)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,205 | $139.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 3,018 | $95.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 4,110 | $93.0K | <0.1% | – |
| CICigna Group | Stock | 317 | $89.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 918 | $84.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 760 | $80.0K | <0.1% | History |
| TTCToro Co | COM | 673 | $68.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 985 | $25.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 985 | $25.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 663 | $22.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 67 | $13.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 100 | $13.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70 | $11.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68 | $11.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114 | $11.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 237 | $10.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186 | $9.00K | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 5,802 | $9.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 112 | $9.00K | <0.1% | History |
| MARMarriott International Inc | Stock | 45 | $8.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $7.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 313 | $6.00K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 29 | $5.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 36 | $5.00K | <0.1% | History |
| BKHBlack Hills Corp | COM | 75 | $5.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106 | $5.00K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 265 | $4.00K | <0.1% | History |
| GSKGSK plc | ADR | 114 | $4.00K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46 | $4.00K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 21 | $4.00K | <0.1% | History |
| KEYKeycorp | COM | 428 | $4.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 238 | $4.00K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 64 | $3.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 68 | $3.00K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 52 | $2.00K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $2.00K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 36 | $2.00K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 123 | $2.00K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 66 | $2.00K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 69 | $2.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 41 | $1.00K | <0.1% | History |
| HLNHaleon plc | ADR | 142 | $1.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6 | $1.00K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 438 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 17 | $0 | 0.0% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 60 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 30 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | History |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 112 | $0 | 0.0% | History |