Holdings of BENJAMIN EDWARDS INC

Name: Holdings of BENJAMIN EDWARDS INC
Creator: Titelia

1094 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

Technology 13.3 %
Financials 6.0 %
Industrials 5.4 %
Consumer discretionary 5.0 %
Consumer staples 4.6 %
Health care 4.5 %
Communication 3.3 %
Utilities 3.3 %
Energy 2.4 %
Funds 2.4 %
Materials 2.2 %
Real estate 0.9 %
Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
GB 0.2 %
TW 0.2 %
NL 0.2 %
FR 0.0 %
DE 0.0 %
AU 0.0 %
DK 0.0 %
BR 0.0 %
ES 0.0 %
MX 0.0 %
PE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,062	8.9B $	99.26 %
2	GB	11	20.4M $	0.23 %
3	TW	1	17.7M $	0.20 %
4	NL	2	14.1M $	0.16 %
5	FR	1	2.8M $	0.03 %
6	DE	1	2.1M $	0.02 %
7	AU	1	2.1M $	0.02 %
8	DK	1	1.8M $	0.02 %
9	BR	3	1.1M $	0.01 %
10	ES	2	973.5K $	0.01 %
11	MX	2	828.1K $	0.01 %
12	PE	1	632K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	957,162	242.9M $
2	State Street SPDR Portfolio Developed World ex-US ETF	3,875,058	176.9M $
3	Microsoft Corp	405,561	150.2M $
4	SPDR Series Trust	6,426,504	143.9M $
5	SPDR Series Trust	1,375,898	134.7M $
6	iShares Trust	1,313,006	134.3M $
7	iShares Core S&P U.S. Growth ETF	787,337	122.1M $
8	Capital Group International Focus Equity ETF	4,074,491	120.2M $
9	SPDR Series Trust	1,981,597	112.1M $
10	NVIDIA Corp	639,641	111.6M $
11	Capital Group Growth ETF	2,634,776	105.9M $
12	CAPITAL GROUP CORE EQUITY ETF	2,753,949	105.8M $
13	Exxon Mobil Corp	585,046	99.3M $
14	Casey's General Stores Inc	126,052	91.8M $
15	Amphenol Corp	701,084	88.6M $
16	Schwab International Equity ETF	3,563,500	88.2M $
17	Costco Wholesale Corp	85,995	85.7M $
18	Walmart Inc	668,746	83.1M $
19	Broadcom Inc	261,677	81M $
20	Vanguard Intermediate-Term Corporate Bond ETF	949,261	78.6M $
21	Capital Group Core Bond ETF	2,898,079	76.1M $
22	AbbVie Inc	338,904	73.7M $
23	SPDR Gold MiniShares Trust	788,797	73.1M $
24	Capital Group Core Plus Income ETF	3,237,956	72.3M $
25	McDonald's Corp.	222,045	69M $
26	WEC Energy Group Inc	584,490	67.7M $
27	Home Depot Inc/The	199,045	65.5M $
28	Amazon.com Inc	302,411	63M $
29	Alphabet Inc	218,529	62.8M $
30	Atmos Energy Corp	339,303	62.7M $
31	Verizon Communications Inc	1,239,439	62.2M $
32	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	777,684	61.6M $
33	Snap-on Inc	167,661	60.9M $
34	Mastercard Inc	121,229	60.6M $
35	Corteva Inc	701,530	58.7M $
36	Texas Instruments Inc	289,021	56.1M $
37	Procter & Gamble Co/The	382,500	55.3M $
38	Republic Services Inc	247,083	54.1M $
39	Avantis US Large Cap Value ETF	647,955	52.2M $
40	Watsco Inc	141,901	51.6M $
41	iShares Trust	982,165	51.6M $
42	Stryker Corp	156,855	51.6M $
43	F/m US Treasury 3 Month Bill F	1,032,523	51.5M $
44	iShares Trust	506,333	51M $
45	CME Group Inc	164,034	48.5M $
46	T-Mobile US Inc	223,111	46.9M $
47	JPMorgan Chase & Co	158,229	46.6M $
48	Capital Group Dividend Value ETF	1,093,012	46.5M $
49	Automatic Data Processing Inc	226,830	46.1M $
50	Schwab U.S. REIT ETF	2,100,294	45.1M $
51	State Street SPDR S&P 500 ETF Trust	67,028	43.6M $
52	Capital Group New Geography Equity ETF	1,341,367	42.3M $
53	QUALCOMM Inc	328,740	42.3M $
54	American Water Works Co Inc	309,566	42.1M $
55	Meta Platforms Inc	72,492	41.5M $
56	SPDR Gold Shares	94,267	40.6M $
57	Sherwin-Williams Co/The	126,395	40.5M $
58	iShares Trust	341,421	40.5M $
59	Alphabet Inc	140,258	40.2M $
60	Illinois Tool Works Inc	153,186	39.9M $
61	EOG Resources Inc	274,098	39.6M $
62	CAPITAL GROUP GLOBAL EQUITY ETF	1,298,512	39.6M $
63	Motorola Solutions Inc	90,505	39.3M $
64	S&P Global Inc	91,916	39.1M $
65	Nasdaq Inc	456,111	38.7M $
66	Vanguard Index Funds	209,002	38.5M $
67	Ecolab Inc	142,750	38M $
68	Vanguard Scottsdale Funds	507,413	37.9M $
69	Abbott Laboratories	358,635	36.8M $
70	iShares Trust	791,180	36.8M $
71	iShares Core MSCI Europe ETF	520,683	36.6M $
72	Visa Inc	121,013	36.6M $
73	Vanguard FTSE Developed Markets ETF	570,025	36.5M $
74	Fastenal Co	783,401	36.3M $
75	Verisk Analytics Inc	191,566	36.3M $
76	Tractor Supply Co	795,904	36.1M $
77	NextEra Energy Inc	386,842	35.9M $
78	State Street SPDR Portfolio High Yield Bond ETF	1,508,372	35.2M $
79	Equinix Inc	35,598	34.9M $
80	Arthur J Gallagher & Co	157,298	34.1M $
81	Invesco QQQ Trust Series 1	58,770	33.9M $
82	Hartford Strategic Income ETF	971,387	33.7M $
83	Intuit Inc	77,916	33.7M $
84	Vanguard Mid-Cap Growth ETF	129,031	33.2M $
85	CAPITAL GROUP DIVIDEND GROWERS ETF	924,317	33.2M $
86	Johnson & Johnson	131,933	32.3M $
87	Cintas Corp	189,438	32M $
88	iShares Core S&P 500 ETF	48,528	31.8M $
89	Capital Group Global Growth Equity ETF	949,627	31.7M $
90	First Trust Rising Dividend Achievers ETF	459,941	31.4M $
91	Mondelez International Inc	510,625	29.4M $
92	Caterpillar Inc	41,059	29.1M $
93	Analog Devices Inc	89,870	28.6M $
94	State Street SPDR S&P Dividend ETF	195,067	28.5M $
95	McCormick & Co Inc/MD	560,399	28.3M $
96	Lam Research Corp	130,935	28M $
97	Avantis International Small Cap Value ETF	277,457	27.7M $
98	Broadridge Financial Solutions Inc	169,150	27.5M $
99	Zoetis Inc	231,166	27.3M $
100	Chevron Corp	132,041	27.3M $