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| Name: |
BENJAMIN F. EDWARDS & COMPANY INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$117,719,000 |
686,486 |
2.14% |
-14,498,000 |
-248 |
0.004 |
Personal Computers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
2 |
- |
$106.65 |
$112,647,000 |
1,023,600 |
2.05% |
21,006,000 |
-9,438 |
1.137 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$105,264,000 |
250,199 |
1.91% |
10,291,000 |
-2,363 |
0.003 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.83 |
$76,332,000 |
1,956,216 |
1.39% |
2,480,000 |
-41,937 |
0.217 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$117.15 |
$69,887,000 |
596,250 |
1.27% |
7,540,000 |
-2,660 |
0.066 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$269.30 |
$54,362,000 |
192,806 |
0.99% |
-3,424,000 |
-2,082 |
0.026 |
Restaurants |
|
|
WSO |
Watsco Inc |
25 |
- |
$472.35 |
$43,630,000 |
101,002 |
0.79% |
-564,000 |
-2,141 |
0.281 |
Building Materials Wh... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$921.40 |
$38,335,000 |
42,427 |
0.7% |
15,544,000 |
-3,595 |
0.002 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
38 |
- |
$66.74 |
$38,198,000 |
495,176 |
0.69% |
5,647,000 |
-7,387 |
0.086 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,310.31 |
$31,053,000 |
23,429 |
0.56% |
1,615,000 |
-2,943 |
0.006 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.73 |
$28,831,000 |
496,487 |
0.52% |
-560,000 |
-7,373 |
0.055 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$41.30 |
$21,433,000 |
507,532 |
0.39% |
504,000 |
-8,476 |
0.18 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
78 |
- |
$75.72 |
$19,549,000 |
249,886 |
0.36% |
-5,695,000 |
-65,075 |
0.371 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
79 |
- |
$81.76 |
$19,413,000 |
222,761 |
0.35% |
917,000 |
-1,759 |
0.017 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$256.25 |
$19,132,000 |
73,614 |
0.35% |
1,296,000 |
-1,573 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$169.83 |
$18,607,000 |
122,204 |
0.34% |
1,115,000 |
-1,916 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$494.38 |
$18,433,000 |
37,261 |
0.33% |
-1,828,000 |
-1,225 |
0.004 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$230.19 |
$17,996,000 |
76,320 |
0.33% |
1,138,000 |
-459 |
0.162 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$440.25 |
$17,260,000 |
38,873 |
0.31% |
1,138,000 |
-497 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
91 |
- |
$162.30 |
$17,175,000 |
108,884 |
0.31% |
-111,000 |
-7,003 |
0.006 |
Integrated Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
92 |
- |
$19.22 |
$17,063,000 |
840,555 |
0.31% |
-1,060,000 |
-34,506 |
0.07 |
N/A |
|
|
OKE |
ONEOK Inc |
93 |
- |
$78.07 |
$17,028,000 |
212,406 |
0.31% |
1,986,000 |
-1,805 |
0.048 |
Gas Utilities |
|
|
FTXL |
First Trust Nasdaq Semicond... |
94 |
- |
$0.00 |
$16,987,000 |
187,619 |
0.31% |
1,154,000 |
-6,584 |
0.208 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
- |
$168.61 |
$16,608,000 |
86,971 |
0.3% |
1,778,000 |
-3,705 |
0.01 |
Diversified Computer ... |
|
|
FXR |
First Trust Indust/Producer... |
104 |
- |
$70.60 |
$14,811,000 |
203,004 |
0.27% |
1,091,000 |
-8,525 |
0.686 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
106 |
- |
$71.42 |
$14,644,000 |
201,619 |
0.27% |
-186,000 |
-8 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
107 |
- |
$186.45 |
$14,342,000 |
74,747 |
0.26% |
535,000 |
-1,973 |
0.062 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
111 |
- |
$252.02 |
$13,897,000 |
53,302 |
0.25% |
879,000 |
-542 |
0.101 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$243.64 |
$13,341,000 |
53,393 |
0.24% |
154,000 |
-3,288 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
118 |
- |
$516.57 |
$12,716,000 |
24,312 |
0.23% |
653,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
122 |
- |
$118.34 |
$11,591,000 |
92,272 |
0.21% |
1,750,000 |
-1,076 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
123 |
- |
$404.92 |
$11,563,000 |
27,497 |
0.21% |
1,705,000 |
-143 |
0.002 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
125 |
- |
$291.38 |
$11,497,000 |
40,702 |
0.21% |
895,000 |
-128 |
0.014 |
Aerospace/Defense - M... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
128 |
- |
$185.08 |
$11,357,000 |
59,560 |
0.21% |
582,000 |
-1,848 |
0.244 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
130 |
- |
$0.00 |
$11,035,000 |
220,561 |
0.2% |
-1,546,000 |
-31,761 |
0.245 |
N/A |
|
|
PAYX |
Paychex Inc |
131 |
- |
$120.63 |
$11,024,000 |
89,774 |
0.2% |
257,000 |
-627 |
0.025 |
Staffing & Outsourcin... |
|
|
LIN |
Linde Plc |
132 |
- |
$426.62 |
$10,970,000 |
23,626 |
0.2% |
1,223,000 |
-106 |
0.005 |
N/A |
|
|
ARES |
Ares Management Lp |
140 |
- |
$0.00 |
$10,265,000 |
77,192 |
0.19% |
-1,604,000 |
-22,615 |
0.046 |
N/A |
|
|
O |
Realty Income Corp |
142 |
- |
$55.45 |
$9,707,000 |
179,422 |
0.18% |
-643,000 |
-839 |
0.025 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$72.90 |
$9,658,000 |
105,682 |
0.18% |
-643,000 |
-1,611 |
0.009 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$135.97 |
$9,296,000 |
71,874 |
0.17% |
348,000 |
-1,765 |
0.021 |
Paper & Paper Products |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
148 |
- |
$25.03 |
$9,171,000 |
366,072 |
0.17% |
-16,764,000 |
-675,056 |
0.093 |
N/A |
|
|
MAS |
Masco Corp |
149 |
- |
$70.23 |
$9,069,000 |
114,961 |
0.16% |
1,229,000 |
-2,076 |
0.044 |
Industrial Equipment ... |
|
|
WRB |
WR Berkley Corporation |
151 |
- |
$78.71 |
$8,669,000 |
98,019 |
0.16% |
1,679,000 |
-811 |
0.037 |
Property & Casualty I... |
|
|
FNX |
First Trust Mid Cap Core Al... |
152 |
- |
$110.24 |
$8,586,000 |
75,730 |
0.16% |
541,000 |
-1,291 |
0.87 |
Closed - End Fund - Debt |
|
|
BRO |
Brown & Brown Inc |
155 |
- |
$84.21 |
$8,513,000 |
97,237 |
0.15% |
1,578,000 |
-291 |
0.034 |
Insurance Brokers |
|
|
ECL |
Ecolab Inc |
156 |
- |
$228.95 |
$8,461,000 |
36,644 |
0.15% |
826,000 |
-1,848 |
0.013 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
158 |
- |
$283.59 |
$8,336,000 |
28,292 |
0.15% |
1,497,000 |
-252 |
0.019 |
Diversified Machinery |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
159 |
- |
$0.00 |
$8,259,000 |
81,443 |
0.15% |
-7,000 |
-5,390 |
0.095 |
N/A |
|
|
GGG |
Graco Inc |
161 |
- |
$82.85 |
$8,117,000 |
86,845 |
0.15% |
569,000 |
-150 |
0.052 |
Diversified Machinery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
165 |
- |
$79.09 |
$7,681,000 |
94,331 |
0.14% |
-50,000 |
-8,309 |
0.074 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
173 |
- |
$0.00 |
$7,300,000 |
234,264 |
0.13% |
628,000 |
-1,497 |
0.26 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
174 |
- |
$21.04 |
$7,286,000 |
347,448 |
0.13% |
-2,405,000 |
-116,568 |
0.067 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
175 |
- |
$47.11 |
$7,277,000 |
145,810 |
0.13% |
-986,000 |
-17,740 |
0.003 |
Networking & Communic... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
177 |
- |
$0.00 |
$7,085,000 |
125,649 |
0.13% |
55,000 |
-4,918 |
0.195 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
189 |
- |
$573.55 |
$6,489,000 |
11,165 |
0.12% |
407,000 |
-294 |
0.003 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
192 |
- |
$101.02 |
$6,165,000 |
63,202 |
0.11% |
606,000 |
-2,869 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
195 |
- |
$234.33 |
$6,025,000 |
26,462 |
0.11% |
994,000 |
-390 |
0.003 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
199 |
- |
$215.20 |
$5,822,000 |
28,300 |
0.11% |
-1,727,000 |
-11,189 |
0.007 |
Closed - End Fund - E... |
|
|
FAB |
First Trust Multi Cap Value... |
200 |
- |
$80.24 |
$5,722,000 |
69,258 |
0.1% |
314,000 |
-38 |
3.221 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
207 |
- |
$55.97 |
$5,221,000 |
65,467 |
0.09% |
-22,000 |
-934 |
0.005 |
Drug Stores |
|
|
WM |
Waste Management Inc |
211 |
- |
$210.56 |
$5,065,000 |
23,761 |
0.09% |
659,000 |
-842 |
0.006 |
Waste Management |
|
|
FNY |
First Trust Mid Cap Growth ... |
212 |
- |
$73.76 |
$5,057,000 |
66,878 |
0.09% |
-70,000 |
-8,391 |
0.942 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
213 |
- |
$0.00 |
$5,023,000 |
86,448 |
0.09% |
-163,000 |
-13,316 |
0.01 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
219 |
- |
$64.15 |
$4,845,000 |
73,505 |
0.09% |
248,000 |
-1,204 |
0.253 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
222 |
- |
$42.75 |
$4,671,000 |
107,137 |
0.08% |
-1,461,000 |
-30,342 |
0.105 |
N/A |
|
|
DIS |
Walt Disney Co |
223 |
- |
$116.47 |
$4,646,000 |
37,969 |
0.08% |
985,000 |
-2,571 |
0.002 |
Entertainment - Diver... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
227 |
- |
$0.00 |
$4,424,000 |
56,309 |
0.08% |
153,000 |
-1,743 |
0.044 |
N/A |
|
|
KO |
Coca-Cola Co |
232 |
- |
$62.35 |
$4,346,000 |
71,039 |
0.08% |
-8,000 |
-2,842 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
236 |
- |
$48.30 |
$4,181,000 |
85,230 |
0.08% |
-975,000 |
-18,457 |
0.014 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
237 |
- |
$0.00 |
$4,114,000 |
82,095 |
0.07% |
-1,047,000 |
-21,188 |
0.912 |
N/A |
|
|
BA |
Boeing Co |
238 |
- |
$178.35 |
$4,080,000 |
21,137 |
0.07% |
-1,956,000 |
-2,021 |
0.009 |
Aerospace/Defense - M... |
|
|
MPV |
Babson Capital Participatio... |
240 |
- |
$15.47 |
$4,079,000 |
253,036 |
0.07% |
-175,000 |
-19,684 |
2.474 |
Closed - End Fund - Debt |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
245 |
- |
$0.00 |
$3,870,000 |
109,618 |
0.07% |
346,000 |
-4,252 |
1.218 |
N/A |
|
|
GIS |
General Mills Inc |
246 |
- |
$69.14 |
$3,838,000 |
54,843 |
0.07% |
-849,000 |
-17,104 |
0.009 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
248 |
- |
$239.21 |
$3,828,000 |
15,565 |
0.07% |
-10,000 |
-63 |
0.002 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
252 |
- |
$201.52 |
$3,658,000 |
17,760 |
0.07% |
279,000 |
-73 |
0.004 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
255 |
- |
$117.84 |
$3,644,000 |
30,114 |
0.07% |
253,000 |
-265 |
0.009 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
263 |
- |
$37.69 |
$3,465,000 |
91,366 |
0.06% |
334,000 |
-1,643 |
0.001 |
Domestic Money Center... |
|
|
FYC |
First Trust Small Cap Growt... |
266 |
- |
$65.64 |
$3,446,000 |
52,451 |
0.06% |
108,000 |
-596 |
0.98 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
269 |
- |
$68.53 |
$3,340,000 |
46,819 |
0.06% |
-623,000 |
-10,653 |
0.061 |
N/A |
|
|
HON |
Honeywell International Inc |
272 |
- |
$195.00 |
$3,292,000 |
16,039 |
0.06% |
-1,344,000 |
-6,064 |
0.002 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
278 |
- |
$124.01 |
$3,201,000 |
25,413 |
0.06% |
-6,894,000 |
-63,149 |
0.002 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
280 |
- |
$0.00 |
$3,156,000 |
65,403 |
0.06% |
-464,000 |
-9,513 |
0.053 |
N/A |
|
|
DUK |
Duke Energy Corp |
282 |
- |
$100.42 |
$3,148,000 |
32,554 |
0.06% |
-334,000 |
-3,328 |
0.004 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
287 |
- |
$106.24 |
$3,099,000 |
27,328 |
0.06% |
286,000 |
-1,568 |
0.005 |
Industrial Electrical... |
|
|
FNK |
First Trust Mid Cap Value A... |
289 |
- |
$52.52 |
$3,057,000 |
56,463 |
0.06% |
-19,000 |
-3,847 |
0.185 |
N/A |
|
|
WRK |
Westrock Co |
290 |
- |
$51.40 |
$2,962,000 |
59,893 |
0.05% |
385,000 |
-2,173 |
0.023 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
291 |
- |
$37.94 |
$2,922,000 |
75,939 |
0.05% |
-122,000 |
-8,886 |
0.084 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
292 |
- |
$19.83 |
$2,921,000 |
138,821 |
0.05% |
-98,000 |
-16,987 |
0.014 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
294 |
- |
$145.12 |
$2,863,000 |
17,526 |
0.05% |
243,000 |
-2,153 |
0.004 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
297 |
- |
$325.74 |
$2,809,000 |
9,358 |
0.05% |
518,000 |
-37 |
2.684 |
Diversified Machinery |
|
|
UYLD |
Angel Oak Ultrashort Income... |
298 |
- |
$0.00 |
$2,809,000 |
55,210 |
0.05% |
-230,000 |
-4,876 |
0 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
299 |
- |
$53.78 |
$2,800,000 |
50,786 |
0.05% |
233,000 |
-157 |
1.26 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
300 |
- |
$204.51 |
$2,786,000 |
13,247 |
0.05% |
52,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
OPER |
Clearshares Ultra-short Mat... |
301 |
- |
$0.00 |
$2,781,000 |
27,773 |
0.05% |
-245,000 |
-2,463 |
0.031 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
302 |
- |
$25.14 |
$2,769,000 |
110,380 |
0.05% |
-232,000 |
-9,702 |
0.062 |
N/A |
|
|
SJM |
JM Smucker Company |
304 |
- |
$112.77 |
$2,752,000 |
21,867 |
0.05% |
-302,000 |
-2,299 |
0.019 |
Processed & Packaged ... |
|
|
PNC |
PNC Financial Services Grou... |
309 |
- |
$156.43 |
$2,638,000 |
16,322 |
0.05% |
-234,000 |
-2,230 |
0.004 |
Domestic Money Center... |
|
|
RHP |
Ryman Hospitality Properties |
318 |
- |
$105.26 |
$2,447,000 |
21,167 |
0.04% |
-215,000 |
-3,021 |
0.035 |
Entertainment - Diver... |
|
