Benjamin Edwards INC — Q1 2021 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.28%	-0.48%	-6.54%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.96%	—	+80.39%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.79%	—	-14.03%
4	PFF	Ishares Preferred & Income S	ETF-Other	1.43%	—	-14.13%
5	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.43%	—	+2.56%
6	WSO	Watsco INC	Stock-Industrials	1.40%	—	+0.71%
7	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+15.27%
8	NEE	Nextera Energy INC	Stock-Utilities	1.37%	—	-0.79%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.35%	—	-0.48%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.15%	-14.23%
11	RSG	Republic Services INC	Stock-Industrials	1.32%	—	-1.43%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	+0.20%	-48.45%
13	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.21%	—	—
14	ACN	Accenture plc	Stock-Tech	1.17%	-0.19%	-1.08%
15	ADP	Automatic Data Processing	Stock-Tech	1.16%	-0.19%	+1.43%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	+3.15%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.05%	—	-19.22%
18	ITW	Illinois Tool Works	Stock-Industrials	1.02%	—	+1.45%
19	BKLN	Invesco Senior Loan ETF	ETF-Other	1.02%	—	—
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.99%	—	+1.23%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	+0.06%	+2.72%
22	AJG	Arthur J Gallagher & Co	Stock-Financials	0.97%	—	+0.35%
23	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.97%	—	-0.65%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.89%	—	+171.29%
25	QCOM	Qualcomm INC	Stock-Tech	0.89%	-0.21%	-24.38%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	—	+2.13%
27	FAST	Fastenal Co	Stock-Industrials	0.87%	—	+177.63%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+4.33%
29	CBSH	Commerce Bancshares INC	Stock-Financials	0.86%	—	+2.49%
30	WEC	Wec Energy Group INC	Stock-Utilities	0.86%	—	+1.61%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+0.75%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	-1.30%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.83%	—	+0.40%
34	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.83%	+0.11%	+3.68%
35	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	+4.28%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.17%	+56.91%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.81%	—	-3.64%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.81%	—	-6.57%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	-43.74%
40	SNA	Snap-on INC	Stock-Industrials	0.79%	—	+1.80%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+5.17%
42	STE	STERIS plc	Stock-Healthcare	0.77%	—	+3.24%
43	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.62%	-12.50%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+1.01%
45	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	+4.66%
46	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	+3.27%
47	USB	US Bancorp	Stock-Financials	0.73%	—	-14.56%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.72%	-0.21%	+2.85%
49	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-5.88%
50	NDAQ	Nasdaq INC	Stock-Financials	0.71%	—	+3.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	+80.39%	Add
2	XLC	Ss Comm Select Sector Spdr	+0.6%	+1671.39%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+171.29%	Add
4	FAST	Fastenal Co	+0.6%	+177.63%	Add
5	AMAT	Applied Materials INC	+0.5%	+809.86%	Add
6	XOM	Exxon Mobil CORP	+0.4%	+56.91%	Add
7	DIS	Walt Disney Co/the	+0.3%	+2151.30%	Add
8	HD	Home Depot INC	+0.3%	+15.27%	Add
9	V	Visa Inc-class A Shares	+0.3%	+1098.33%	Add
10	EWC	Ishares Msci Canada ETF	+0.3%	+5105.38%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+84.76%	Add
12	XLF	Ss Financial Select Sector	+0.3%	+215.52%	Add
13	SNA	Snap-on INC	+0.2%	+1.80%	Add
14	TSCO	Tractor Supply Company	+0.2%	+1.23%	Add
15	MBB	Ishares Mbs ETF	+0.2%	+58.13%	Add
16	✓	Ishares	+0.2%	+151.72%	Add
17	FVD	First Trust Value Line Dvd	+0.2%	+65.07%	Add
18	IBDP	Ishares Ibonds Dec 2024 Term	+0.2%	+143.15%	Add
19	WSO	Watsco INC	+0.2%	+0.71%	Add
20	PEP	Pepsico INC	-0.2%	-40.22%	Trim
21	XLY	Ss Consumer Disc Select Sect	-0.3%	-85.24%	Trim
22	PFF	Ishares Preferred & Income S	-0.3%	-14.13%	Trim
23	UNH	Unitedhealth Group INC	-0.4%	-73.26%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-14.03%	Trim
25	IAUUSD	Ishares Gold Trust	-0.4%	-19.22%	Trim
26	AAPL	Apple INC	-0.4%	-6.54%	Trim
27	IBM	Intl Business Machines CORP	-0.4%	-57.34%	Trim
28	QCOM	Qualcomm INC	-0.5%	-24.38%	Trim
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.5%	-79.25%	Trim
30	AIZ	Assurant INC	-0.5%	-99.51%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-99.06%	Trim
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.6%	-85.84%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-43.74%	Trim
34	PGX	Invesco Preferred ETF	-0.7%	-77.86%	Trim
35	KO	Coca-cola Co/the	-1%	-82.17%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-1.2%	-48.45%	Trim
37	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
38	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
39	SPGI	S&p Global INC	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	CLX	Clorox Company	—	NEW	New buy
42	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
44	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	CL	Colgate-palmolive Co	—	EXIT	Sold out
47	BX	Blackstone INC	—	NEW	New buy
48	TXN	Texas Instruments INC	—	NEW	New buy
49	AAP	Advance Auto Parts INC	—	NEW	New buy
50	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out