Benjamin Edwards

Latest statistics and disclosures from Benjamin Edwards's latest quarterly 13F-HR filing:

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Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 1350 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Benjamin Edwards has 1350 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $243M 957k 253.82
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Spdr Index Shs Fds State Street Spd (SPDW) 1.8 $177M -3% 3.9M 45.65
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Microsoft Corporation (MSFT) 1.5 $150M +2% 406k 370.27
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Spdr Series Trust State Street Spd (SPMB) 1.4 $144M +5% 6.4M 22.39
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Spdr Series Trust State Street Spd (SPYG) 1.3 $135M +2% 1.4M 97.91
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Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $134M +14% 1.3M 102.25
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Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $122M +10% 787k 155.12
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.2 $120M +5041% 4.1M 29.49
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Spdr Series Trust State Street Spd (SPYV) 1.1 $112M +30% 2.0M 56.58
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NVIDIA Corporation (NVDA) 1.1 $112M 640k 174.40
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Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $106M +251% 2.6M 40.19
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $106M +276% 2.8M 38.42
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Exxon Mobil Corporation (XOM) 1.0 $99M -4% 585k 169.68
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Casey's General Stores (CASY) 0.9 $92M -3% 126k 728.05
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Amphenol Corp Cl A (APH) 0.9 $89M 701k 126.35
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $88M -15% 3.6M 24.75
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Costco Wholesale Corporation (COST) 0.9 $86M -2% 86k 996.97
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Wal-Mart Stores (WMT) 0.8 $83M 669k 124.28
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Broadcom (AVGO) 0.8 $81M +5% 262k 309.55
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $79M +11% 949k 82.75
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $76M +1428% 2.9M 26.26
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Abbvie (ABBV) 0.7 $74M 339k 217.53
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World Gold Tr Spdr Gld Minis (GLDM) 0.7 $73M -20% 789k 92.69
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $72M +563% 3.2M 22.34
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McDonald's Corporation (MCD) 0.7 $69M -3% 222k 310.93
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Wec Energy Group (WEC) 0.7 $68M -2% 585k 115.78
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Home Depot (HD) 0.7 $66M 199k 329.06
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Amazon (AMZN) 0.6 $63M 302k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $63M +5% 219k 287.57
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Atmos Energy Corporation (ATO) 0.6 $63M -3% 339k 184.74
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Verizon Communications (VZ) 0.6 $62M 1.2M 50.20
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $62M +13% 778k 79.27
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Snap-on Incorporated (SNA) 0.6 $61M -4% 168k 363.33
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Mastercard Incorporated Cl A (MA) 0.6 $61M 121k 499.85
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Corteva (CTVA) 0.6 $59M -2% 702k 83.71
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Texas Instruments Incorporated (TXN) 0.6 $56M 289k 194.16
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Procter & Gamble Company (PG) 0.5 $55M 383k 144.45
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Republic Services (RSG) 0.5 $54M -4% 247k 219.06
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2023 Etf Series Trust Brandes Internat (BINV) 0.5 $54M +67% 1.3M 41.22
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $52M NEW 648k 80.61
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Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.5 $52M NEW 1.9M 26.91
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Watsco, Incorporated (WSO) 0.5 $52M -2% 142k 363.93
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $52M +82% 982k 52.56
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Stryker Corporation (SYK) 0.5 $52M -2% 157k 328.69
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RBB F/m Us Treasury (TBIL) 0.5 $52M 1.0M 49.86
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $51M -17% 506k 100.72
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Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.5 $50M NEW 2.0M 25.05
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JPMorgan Chase & Co. Put Option (JPM) 0.5 $49M +4% 165k 294.16
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Cme (CME) 0.5 $49M +28% 164k 295.37
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Metropcs Communications (TMUS) 0.5 $47M 223k 210.06
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $47M +8% 1.1M 42.54
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Automatic Data Processing (ADP) 0.5 $46M 227k 203.24
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $45M +15% 2.1M 21.49
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $44M 67k 650.37
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $43M +4% 214k 198.34
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Capital Group New Geography SHS (CGNG) 0.4 $42M +360% 1.3M 31.57
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Qualcomm (QCOM) 0.4 $42M 329k 128.80
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American Water Works (AWK) 0.4 $42M -2% 310k 136.10
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $42M +665% 1.6M 25.79
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Meta Platforms Cl A (META) 0.4 $42M +10% 73k 572.19
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Spdr Gold Tr Gold Shs (GLD) 0.4 $41M +4% 94k 430.28
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Sherwin-Williams Company (SHW) 0.4 $41M -3% 126k 320.67
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $41M +3% 341k 118.60
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Alphabet Cap Stk Cl C (GOOG) 0.4 $40M 140k 286.86
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Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.4 $40M +128% 1.3M 29.90
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Illinois Tool Works (ITW) 0.4 $40M -19% 153k 260.38
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EOG Resources (EOG) 0.4 $40M -2% 274k 144.59
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Capital Group Global Equity SHS (CGGE) 0.4 $40M +109% 1.3M 30.50
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Motorola Solutions Com New (MSI) 0.4 $39M -2% 91k 434.00
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S&p Global (SPGI) 0.4 $39M -3% 92k 425.52
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Thomson Reuters Corp. (TRI) 0.4 $39M +48% 432k 89.98
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Nasdaq Omx (NDAQ) 0.4 $39M -3% 456k 84.89
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $39M +4% 209k 184.31
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Ecolab (ECL) 0.4 $38M +407% 143k 266.02
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $38M +8% 507k 74.72
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Abbott Laboratories (ABT) 0.4 $37M 359k 102.68
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Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $37M -26% 791k 46.49
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Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.4 $37M NEW 1.5M 25.14
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Ishares Tr Core Msci Euro (IEUR) 0.4 $37M -2% 521k 70.27
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Visa Com Cl A (V) 0.4 $37M +3% 121k 302.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $37M -7% 570k 64.08
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Tcw Etf Trust Core Plus Bond (FIXT) 0.4 $37M 963k 37.89
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Fastenal Company (FAST) 0.4 $36M -21% 783k 46.40
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Verisk Analytics (VRSK) 0.4 $36M +36% 192k 189.75
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Tractor Supply Company (TSCO) 0.4 $36M -3% 796k 45.30
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Nextera Energy (NEE) 0.4 $36M 387k 92.88
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Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.4 $35M NEW 714k 49.66
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Spdr Series Trust State Street Spd (SPHY) 0.3 $35M +26% 1.5M 23.32
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Equinix (EQIX) 0.3 $35M -3% 36k 980.92
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Arthur J. Gallagher & Co. (AJG) 0.3 $34M -3% 157k 216.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $34M +4% 59k 577.37
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Hartford Fds Exchange Traded Strategic Income (HFSI) 0.3 $34M NEW 971k 34.72
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Intuit (INTU) 0.3 $34M +7% 78k 432.55
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $33M +13% 129k 257.40
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Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $33M +24% 924k 35.90
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Capital Group Core Balanced SHS (CGBL) 0.3 $32M +45% 942k 34.41
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Johnson & Johnson (JNJ) 0.3 $32M -4% 132k 244.46
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Cintas Corporation (CTAS) 0.3 $32M -3% 189k 169.15
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $32M +3% 49k 654.14
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $32M +16% 950k 33.37
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $31M +9% 460k 68.30
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Mondelez Intl Cl A (MDLZ) 0.3 $29M +6% 511k 57.64
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Steris Shs Usd (STE) 0.3 $29M -3% 132k 221.18
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Caterpillar (CAT) 0.3 $29M -3% 41k 708.49
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Analog Devices (ADI) 0.3 $29M 90k 318.22
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Spdr Series Trust State Street Spd (SDY) 0.3 $29M 195k 145.95
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Mccormick & Co Com Non Vtg (MKC) 0.3 $28M -13% 560k 50.44
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J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.3 $28M NEW 561k 50.15
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Lam Research Corp Com New (LRCX) 0.3 $28M -2% 131k 213.67
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $28M -10% 278k 99.86
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Broadridge Financial Solutions (BR) 0.3 $28M -3% 169k 162.51
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Zoetis Cl A (ZTS) 0.3 $27M +3% 231k 118.21
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Chevron Corporation (CVX) 0.3 $27M +3% 132k 206.92
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $27M 810k 32.95
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First Tr Exchange-traded SHS (FVD) 0.3 $26M 554k 47.04
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Jack Henry & Associates (JKHY) 0.3 $26M 163k 158.07
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Oneok (OKE) 0.2 $24M -2% 270k 90.39
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Eli Lilly & Co. (LLY) 0.2 $24M +7% 26k 919.99
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First Tr Exchange-traded Core Investment (FTCB) 0.2 $24M +40% 1.1M 20.96
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Amgen (AMGN) 0.2 $24M +4% 68k 351.93
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TJX Companies (TJX) 0.2 $23M +8% 147k 159.70
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $23M 235k 99.27
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Lockheed Martin Corporation (LMT) 0.2 $23M 39k 604.90
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $22M -5% 166k 132.90
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Air Products & Chemicals (APD) 0.2 $22M -13% 74k 290.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 45k 479.19
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Global X Fds Defense Tech Etf (SHLD) 0.2 $21M -7% 299k 70.84
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Ishares Msci Gbl Etf New (PICK) 0.2 $21M NEW 373k 56.58
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $21M 66k 320.83
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Medtronic SHS (MDT) 0.2 $21M 241k 86.65
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $21M 280k 73.64
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Philip Morris International (PM) 0.2 $20M +21% 123k 165.35
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Merck & Co (MRK) 0.2 $20M -65% 165k 120.30
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $20M +22% 724k 27.23
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Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $20M +7% 810k 24.24
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $20M 68k 287.48
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Southern Company (SO) 0.2 $19M +3% 200k 96.52
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International Business Machines (IBM) 0.2 $19M -13% 79k 242.43
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Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $19M +7% 788k 24.24
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $19M +9% 741k 25.33
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Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $19M NEW 773k 24.14
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Lowe's Companies (LOW) 0.2 $19M +5% 78k 236.33
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $19M +114% 305k 60.45
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Gilead Sciences (GILD) 0.2 $18M -2% 132k 139.37
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $18M +10% 83k 217.31
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $18M +12% 60k 302.40
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UnitedHealth (UNH) 0.2 $18M +14% 67k 270.65
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Cummins (CMI) 0.2 $18M -2% 33k 538.33
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Waste Management (WM) 0.2 $18M +6% 77k 229.83
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $18M 52k 337.96
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $18M +6% 803k 21.84
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Kinder Morgan (KMI) 0.2 $17M +11% 520k 33.53
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salesforce (CRM) 0.2 $17M +13% 93k 186.67
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Netflix (NFLX) 0.2 $17M +21% 178k 96.15
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $17M +10% 181k 93.69
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Spdr Series Trust State Street Spd (SPYM) 0.2 $16M +8% 213k 76.54
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Select Sector Spdr Tr State Street Com (XLC) 0.2 $16M +78% 146k 110.86
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Vanguard Index Fds Value Etf (VTV) 0.2 $16M +16% 82k 196.38
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Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $16M +52% 534k 29.36
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Linde SHS (LIN) 0.2 $15M +8% 31k 495.96
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $15M +14% 110k 138.37
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Raytheon Technologies Corp (RTX) 0.1 $15M +5% 77k 192.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 25k 597.65
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $15M -19% 63k 234.05
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Bank of America Corporation (BAC) 0.1 $14M +9% 291k 48.75
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $14M 311k 44.85
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Applied Materials (AMAT) 0.1 $14M -7% 41k 341.82
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Realty Income (O) 0.1 $14M 226k 61.18
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $14M +2154% 150k 91.76
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $14M -7% 207k 65.69
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FedEx Corporation (FDX) 0.1 $14M +12% 38k 356.33
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Regions Financial Corporation (RF) 0.1 $13M +14% 507k 26.12
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Spdr Series Trust State Street Spd (BIL) 0.1 $13M +15% 144k 91.64
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $13M 50k 262.20
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Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $13M +8% 506k 25.63
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Tesla Motors (TSLA) 0.1 $13M 35k 371.76
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Progressive Corporation (PGR) 0.1 $13M +6% 64k 198.25
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Pepsi (PEP) 0.1 $13M +9% 82k 155.30
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $13M +1541% 125k 100.66
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $13M -27% 407k 30.96
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $13M -3% 166k 75.65
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $13M +8% 9.5k 1321.11
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Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $13M -4% 663k 18.82
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $12M -3% 512k 23.98
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Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $12M NEW 467k 26.28
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Palantir Technologies Cl A (PLTR) 0.1 $12M +8% 84k 146.27
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Deere & Company (DE) 0.1 $12M 22k 563.42
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 57k 215.07
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Chubb (CB) 0.1 $12M 37k 325.98
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General Dynamics Corporation (GD) 0.1 $12M -3% 35k 343.27
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Paychex (PAYX) 0.1 $12M +17% 129k 92.13
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $12M +90% 58k 200.94
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $12M 340k 33.77
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Palo Alto Networks (PANW) 0.1 $12M +17% 72k 160.31
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Digital Realty Trust (DLR) 0.1 $11M +10% 63k 180.27
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Cisco Systems (CSCO) 0.1 $11M 147k 77.59
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CBOE Holdings (CBOE) 0.1 $11M +18% 40k 281.17
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Advanced Micro Devices (AMD) 0.1 $11M +31% 53k 203.42
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Duke Energy Corp Com New (DUK) 0.1 $11M 81k 130.93
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $10M -8% 265k 39.44
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Pgim Etf Tr Pgim Corp Bd 0 5 (PCS) 0.1 $10M NEW 204k 49.99
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $10M 461k 21.89
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $10M +2% 430k 23.26
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Garmin SHS (GRMN) 0.1 $9.9M +7% 43k 232.08
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.9M 183k 54.05
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Allstate Corporation (ALL) 0.1 $9.9M +10% 48k 207.41
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Us Bancorp Com New (USB) 0.1 $9.8M +11% 189k 52.01
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $9.8M -21% 112k 86.95
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Pulte (PHM) 0.1 $9.8M +10% 83k 117.60
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First Tr Exchange-traded A Com Shs (FTA) 0.1 $9.7M +11% 105k 92.38
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Williams Companies (WMB) 0.1 $9.7M +4% 133k 72.78
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $9.7M -2% 195k 49.50
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AutoZone (AZO) 0.1 $9.6M +6% 2.9k 3378.80
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Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $9.6M +38% 380k 25.32
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First Tr Exchange-traded A Com Shs (FTC) 0.1 $9.6M -13% 62k 154.14
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $9.6M +4% 77k 124.35
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American Express Company (AXP) 0.1 $9.6M +10% 32k 302.47
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Monolithic Power Systems (MPWR) 0.1 $9.5M +12% 8.7k 1093.28
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.5M -10% 87k 109.10
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Corning Incorporated (GLW) 0.1 $9.5M +11% 70k 135.97
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Goldman Sachs (GS) 0.1 $9.5M +28% 11k 845.99
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $9.5M -2% 102k 92.79
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Truist Financial Corp equities (TFC) 0.1 $9.4M +18% 206k 45.97
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.4M -12% 49k 191.94
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Oracle Corporation (ORCL) 0.1 $9.4M -9% 64k 147.11
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Coca-Cola Company Put Option (KO) 0.1 $9.3M +33% 122k 76.05
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $9.2M +47% 200k 46.13
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AFLAC Incorporated (AFL) 0.1 $9.2M 84k 109.71
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Expeditors International of Washington (EXPD) 0.1 $9.2M 64k 143.24
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $9.2M +9% 63k 146.61
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Omni (OMC) 0.1 $9.2M +9% 122k 75.31
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $9.1M +13% 335k 27.15
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $9.0M -74% 105k 86.41
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Honeywell International (HON) 0.1 $8.9M +19% 39k 226.03
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $8.9M +5% 305k 29.14
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Colgate-Palmolive Company (CL) 0.1 $8.8M 104k 85.23
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Mid-America Apartment (MAA) 0.1 $8.8M -25% 72k 122.12
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $8.8M +31% 141k 62.56
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Vanguard Index Fds Growth Etf (VUG) 0.1 $8.8M +21% 20k 436.97
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $8.8M +12% 352k 24.91
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Ameren Corporation (AEE) 0.1 $8.8M -3% 80k 109.92
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $8.7M +6% 200k 43.60
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Union Pacific Corporation (UNP) 0.1 $8.6M +5% 36k 242.63
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $8.4M +49% 117k 71.75
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $8.4M +4% 136k 61.33
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Packaging Corporation of America (PKG) 0.1 $8.3M +5% 39k 212.28
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.2M -36% 266k 30.68
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Main Street Capital Corporation (MAIN) 0.1 $8.1M -2% 154k 52.96
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Starbucks Corporation (SBUX) 0.1 $8.1M -11% 91k 89.59
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $8.1M +288% 68k 120.03
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Past Filings by Benjamin Edwards

SEC 13F filings are viewable for Benjamin Edwards going back to 2019

View all past filings