Benjamin Edwards INC — Q2 2021 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q2 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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.52%	-0.48%	+8.85%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.16%	—	+33.50%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.92%	—	+3.95%
4	PFF	Ishares Preferred & Income S	ETF-Other	1.43%	—	+7.81%
5	NEE	Nextera Energy INC	Stock-Utilities	1.35%	—	+12.21%
6	RSG	Republic Services INC	Stock-Industrials	1.33%	—	+0.83%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.25%	—	+0.12%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	+0.06%	+45.79%
9	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-7.50%
10	DG	Dollar General CORP	Stock-Consumer Staples	1.21%	—	+54.91%
11	WSO	Watsco INC	Stock-Industrials	1.21%	—	-13.36%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	+0.15%	-5.06%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	1.18%	—	+28.06%
14	ACN	Accenture plc	Stock-Tech	1.14%	-0.19%	+1.11%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.10%	—	+29.91%
16	ADP	Automatic Data Processing	Stock-Tech	1.09%	-0.19%	-1.14%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	+5.60%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.08%	—	—
19	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.92%	—	-1.70%
20	ITW	Illinois Tool Works	Stock-Industrials	0.92%	—	-1.24%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	+15.23%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.89%	—	-1.75%
23	QCOM	Qualcomm INC	Stock-Tech	0.85%	-0.21%	-1.00%
24	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.85%	—	+55.43%
25	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.62%	+6.13%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.82%	—	+194.76%
27	FAST	Fastenal Co	Stock-Industrials	0.81%	—	+0.15%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.17%	-3.50%
29	APD	Air Products & Chemicals INC	Stock-Materials	0.80%	—	-1.41%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.79%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-0.23%
32	CARR	Carrier Global CORP	Stock-Industrials	0.78%	—	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	+4.63%
34	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+93.52%
35	INTU	Intuit INC	Stock-Tech	0.76%	-0.19%	+0.18%
36	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	-1.21%
37	CBSH	Commerce Bancshares INC	Stock-Financials	0.75%	—	-0.69%
38	NDAQ	Nasdaq INC	Stock-Financials	0.75%	—	-1.87%
39	STE	STERIS plc	Stock-Healthcare	0.74%	—	-1.92%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	-1.01%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	-1.14%
42	AJG	Arthur J Gallagher & Co	Stock-Financials	0.72%	—	-26.57%
43	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.72%	+0.11%	+6.55%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.72%	—	-1.68%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	-0.95%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	+0.20%	-35.09%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.71%	—	+8.66%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+4.66%
50	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-1.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
5	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
6	WSO	Watsco INC	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	NEE	Nextera Energy INC	—	EXIT	Sold out
9	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
10	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
11	RSG	Republic Services INC	—	EXIT	Sold out
12	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
13	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
14	ACN	Accenture plc	—	EXIT	Sold out
15	ADP	Automatic Data Processing	—	EXIT	Sold out
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
17	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
18	ITW	Illinois Tool Works	—	EXIT	Sold out
19	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
20	TSCO	Tractor Supply Company	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
23	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	APD	Air Products & Chemicals INC	—	EXIT	Sold out
27	FAST	Fastenal Co	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
30	WEC	Wec Energy Group INC	—	EXIT	Sold out
31	MCD	Mcdonald's CORP	—	EXIT	Sold out
32	KMB	Kimberly-clark CORP	—	EXIT	Sold out
33	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
34	CASY	Casey's General Stores INC	—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	DG	Dollar General CORP	—	EXIT	Sold out
38	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
40	SNA	Snap-on INC	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	STE	STERIS plc	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	AMT	American Tower CORP	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	NDAQ	Nasdaq INC	—	EXIT	Sold out