$356 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $46,231,619 | +38.8% | 1,828,059 | +38.6% | 12.98% | +29.7% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $26,597,544 | +3.1% | 8,577,089 | +981.8% | 7.47% | -3.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $26,594,068 | +5.2% | 171,155 | +10.0% | 7.47% | -1.7% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $23,071,946 | -3.7% | 389,203 | -0.9% | 6.48% | -10.0% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $22,578,878 | -4.2% | 547,234 | +0.3% | 6.34% | -10.5% |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $15,314,122 | – | 167,203 | +100.0% | 4.30% | – |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $10,773,211 | +3.9% | 82,263 | +9.8% | 3.02% | -3.0% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $10,753,156 | +4.9% | 67,422 | +8.7% | 3.02% | -2.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $10,688,611 | +3.6% | 54,878 | +9.5% | 3.00% | -3.2% |
Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $9,898,450 | +6.1% | 451,160 | +10.4% | 2.78% | -0.9% | |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $8,894,126 | +2.7% | 41,526 | +10.2% | 2.50% | -4.0% |
VUG | Buy | VANGUARD GROWTH ETFetf | $6,886,720 | +46.4% | 25,290 | +52.2% | 1.93% | +36.8% |
VTV | Buy | VANGUARD VALUE ETFetf | $6,528,227 | +52.1% | 47,330 | +56.7% | 1.83% | +42.1% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $6,338,402 | +10.3% | 118,808 | +13.6% | 1.78% | +3.0% |
PEP | PEPSICO INC COMstock | $5,927,689 | -8.5% | 34,984 | 0.0% | 1.66% | -14.6% | |
TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $5,772,278 | -0.3% | 236,085 | +0.5% | 1.62% | -6.9% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,623,538 | +0.7% | 167,517 | +3.1% | 1.58% | -6.0% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $5,167,602 | -15.5% | 103,705 | -14.9% | 1.45% | -21.0% |
AAPL | Buy | APPLE INCstock | $5,060,227 | -11.7% | 295,556 | +900.1% | 1.42% | -17.5% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,977,756 | -2.1% | 58,137 | +0.9% | 1.12% | -8.5% |
PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,540,893 | -2.7% | 165,938 | +0.9% | 0.99% | -9.1% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $3,199,786 | -0.3% | 86,715 | +5.0% | 0.90% | -6.8% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,065,457 | -7.5% | 270,561 | -0.3% | 0.86% | -13.6% |
MSFT | MICROSOFTstock | $2,752,077 | -7.3% | 8,716 | 0.0% | 0.77% | -13.3% | |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,736,044 | -2.7% | 17,785 | +2.0% | 0.77% | -9.1% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $2,688,805 | -1.7% | 24,515 | +3.0% | 0.76% | -8.2% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,522,869 | +0.2% | 57,613 | +5.0% | 0.71% | -6.3% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,400,220 | +1.1% | 150,296 | +1.1% | 0.67% | -5.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $2,387,345 | +611.8% | 2,591 | -19.9% | 0.67% | +563.4% |
VVR | Buy | INVESCO SR INCOME TR COMcef | $2,354,082 | +2.6% | 600,531 | +0.7% | 0.66% | -4.2% |
MLPA | Sell | GLOBAL X MLP ETFetf | $2,338,173 | +0.9% | 52,437 | -2.9% | 0.66% | -5.7% |
EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,088,161 | +0.3% | 230,991 | +3.9% | 0.59% | -6.4% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,002,671 | -6.9% | 26,469 | +2.8% | 0.56% | -13.1% |
FBND | New | FIDELITY TOTAL BOND ETFetf | $1,911,949 | – | 43,892 | +100.0% | 0.54% | – |
DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $1,875,354 | -3.9% | 37,863 | 0.0% | 0.53% | -10.1% | |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,877,301 | -3.0% | 25,987 | +0.7% | 0.53% | -9.5% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,855,889 | +2.7% | 5,298 | 0.0% | 0.52% | -4.1% | |
UNP | Sell | UNION PAC CORP COMstock | $1,807,034 | +865.1% | 8,874 | -3.0% | 0.51% | +805.4% |
CFFN | CAPITOL FEDERAL FINANCIALstock | $1,737,172 | -22.7% | 364,187 | 0.0% | 0.49% | -27.7% | |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,615,328 | +2.5% | 18,105 | +9.2% | 0.45% | -4.2% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,603,447 | -4.9% | 95,614 | +0.7% | 0.45% | -11.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,594,431 | +207.9% | 3 | +200.0% | 0.45% | +187.2% |
YUM | YUM! BRANDS INCstock | $1,579,242 | -9.8% | 12,640 | 0.0% | 0.44% | -15.8% | |
AVK | Buy | ADVENT CONV & INCOME FD COMcef | $1,517,137 | -4.6% | 144,627 | +6.6% | 0.43% | -10.9% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $1,397,838 | -10.5% | 137,718 | +0.9% | 0.39% | -16.6% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,266,066 | -4.6% | 12,544 | +1.3% | 0.36% | -11.0% |
FFA | Sell | FIRST TR ENHANCED EQUITY INCOM COMcef | $1,208,867 | -1.9% | 69,998 | -0.5% | 0.34% | -8.6% |
MCD | MCDONALDS CORP COMstock | $1,103,550 | -11.7% | 4,189 | 0.0% | 0.31% | -17.6% | |
BCX | Sell | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,095,262 | +1.3% | 118,921 | -0.3% | 0.31% | -5.2% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,058,608 | -1.4% | 27,193 | +1.8% | 0.30% | -8.0% |
BAC | BANK AMERICA CORP COMstock | $992,717 | -4.6% | 36,257 | 0.0% | 0.28% | -10.9% | |
MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $955,846 | -10.5% | 210,076 | +0.3% | 0.27% | -16.5% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $943,469 | -10.7% | 101,014 | +2.5% | 0.26% | -16.7% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $896,135 | -5.4% | 9,500 | -0.0% | 0.25% | -11.6% |
WMB | WILLIAMS COS INC COMstock | $851,515 | +3.2% | 25,275 | 0.0% | 0.24% | -3.6% | |
IEFA | ISHARES CORE MSCI EAFEetf | $817,245 | -4.7% | 12,700 | 0.0% | 0.23% | -11.2% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $808,416 | -10.5% | 83,514 | +1.1% | 0.23% | -16.2% |
F | Buy | FORD MOTOR COMPANYstock | $768,139 | -17.6% | 61,847 | +0.3% | 0.22% | -22.9% |
AMGN | AMGEN INCstock | $739,090 | +21.1% | 2,750 | 0.0% | 0.21% | +13.0% | |
TSLA | TESLA MOTORS INCstock | $727,640 | -4.4% | 2,908 | 0.0% | 0.20% | -10.9% | |
EVRG | EVERGY INC COMstock | $728,001 | -13.2% | 14,359 | 0.0% | 0.20% | -19.0% | |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $715,443 | +5.5% | 4,905 | +9.7% | 0.20% | -1.5% |
XOM | Buy | EXXON MOBIL CORP COMstock | $669,398 | +9.7% | 5,693 | +0.0% | 0.19% | +2.7% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $617,968 | -4.4% | 14,738 | -4.5% | 0.17% | -10.3% |
SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $615,777 | -19.4% | 27,465 | -17.9% | 0.17% | -24.8% |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $595,691 | -3.9% | 6,621 | 0.0% | 0.17% | -10.2% | |
SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $589,462 | -0.1% | 7,280 | 0.0% | 0.17% | -6.2% | |
ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $580,695 | -4.8% | 49,295 | +0.4% | 0.16% | -10.9% |
BFB | BROWN FORMAN CORP CL Bstock | $540,844 | -13.6% | 9,375 | 0.0% | 0.15% | -19.1% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $542,554 | +77.3% | 1,446 | +80.8% | 0.15% | +65.2% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $490,676 | +0.0% | 109,039 | +16.2% | 0.14% | -6.1% |
HD | HOME DEPOTstock | $485,873 | -2.7% | 1,608 | 0.0% | 0.14% | -9.3% | |
YUMC | YUM CHINA HLDGS INC COMstock | $474,177 | -1.4% | 8,510 | 0.0% | 0.13% | -8.3% | |
WMT | Buy | WALMART INC COMstock | $467,397 | +1.8% | 2,923 | +0.0% | 0.13% | -5.1% |
FB | META PLATFORMS INC CL Astock | $467,127 | +4.6% | 1,556 | 0.0% | 0.13% | -2.2% | |
AEE | AMEREN CORPstock | $458,858 | -8.4% | 6,132 | 0.0% | 0.13% | -14.6% | |
PM | PHILIP MORRIS INTL INCstock | $421,702 | -5.2% | 4,555 | 0.0% | 0.12% | -11.9% | |
AMAT | APPLIED MATLS INC COMstock | $415,350 | -4.2% | 3,000 | 0.0% | 0.12% | -10.0% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $417,653 | +9.0% | 3,168 | 0.0% | 0.12% | +1.7% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $413,807 | -3.3% | 5,083 | 0.0% | 0.12% | -10.1% | |
DIS | Buy | DISNEY WALT CO COMstock | $414,001 | -9.2% | 51,078 | +900.0% | 0.12% | -15.3% |
AMZN | AMAZON.COM INCstock | $414,411 | -2.5% | 3,260 | 0.0% | 0.12% | -9.4% | |
JNJ | JOHNSON & JOHNSON COMstock | $404,327 | -5.9% | 2,596 | 0.0% | 0.11% | -11.6% | |
LLY | Buy | ELI LILLY & CO COMstock | $402,310 | +56.3% | 749 | +36.4% | 0.11% | +46.8% |
CSX | CSX CORPstock | $387,450 | -9.8% | 12,600 | 0.0% | 0.11% | -15.5% | |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $386,357 | +28.4% | 1,648 | +39.9% | 0.11% | +20.0% |
MO | ALTRIA GROUP INC COMstock | $377,146 | -7.2% | 8,969 | 0.0% | 0.11% | -13.1% | |
DXCM | Buy | DEXCOM INC COMstock | $372,827 | -6.3% | 3,996 | +29.1% | 0.10% | -12.5% |
AFL | AFLAC INC COMstock | $364,563 | +10.0% | 4,750 | 0.0% | 0.10% | +2.0% | |
CVX | CHEVRON CORP NEW COMstock | $363,882 | +7.2% | 2,158 | 0.0% | 0.10% | 0.0% | |
GOOGL | GOOGLE INCstock | $353,322 | +9.3% | 2,700 | 0.0% | 0.10% | +2.1% | |
USB | US BANCORP DEL COM NEWstock | $350,304 | +0.1% | 10,596 | 0.0% | 0.10% | -6.7% | |
RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $346,207 | -7.0% | 9,063 | 0.0% | 0.10% | -13.4% | |
EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $330,076 | +0.2% | 3,364 | 0.0% | 0.09% | -6.1% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $320,140 | -13.2% | 3,684 | +0.8% | 0.09% | -18.9% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $309,901 | -9.5% | 9,096 | +0.1% | 0.09% | -15.5% |
ABBV | Buy | ABBVIE INC COMstock | $295,247 | +10.8% | 1,981 | +0.1% | 0.08% | +3.8% |
ON | Sell | ON SEMICONDUCTOR CORP COMstock | $288,889 | -12.3% | 3,108 | -10.8% | 0.08% | -18.2% |
PHM | Sell | PULTE GROUP INC COMstock | $283,760 | -9.6% | 3,832 | -5.1% | 0.08% | -14.9% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $278,352 | -13.4% | 1,800 | -10.0% | 0.08% | -19.6% |
COP | CONOCOPHILLIPS COMstock | $279,134 | +15.6% | 2,330 | 0.0% | 0.08% | +6.8% | |
HUBB | Buy | HUBBELL INC COMstock | $261,384 | +1.7% | 834 | +7.6% | 0.07% | -5.2% |
INTC | INTEL CORP COMstock | $261,755 | +6.3% | 7,363 | 0.0% | 0.07% | -1.4% | |
HWM | Sell | HOWMET AEROSPACE INC COMstock | $257,566 | -17.2% | 5,569 | -11.3% | 0.07% | -22.6% |
CASY | New | CASEYS GEN STORES INC COMstock | $251,971 | – | 928 | +100.0% | 0.07% | – |
HUBS | Buy | HUBSPOT INC COMstock | $253,145 | +11.9% | 514 | +20.9% | 0.07% | +4.4% |
CCF | CHASE CORP COMstock | $254,460 | +5.0% | 2,000 | 0.0% | 0.07% | -2.7% | |
NVDA | Buy | NVIDIA CORPstock | $250,119 | +15.9% | 575 | +12.7% | 0.07% | +7.7% |
Sell | DRAFTKINGS INC NEW COM CL Astock | $248,856 | +0.4% | 8,453 | -9.4% | 0.07% | -6.7% | |
NUE | Sell | NUCOR CORP COMstock | $247,346 | -13.6% | 1,582 | -9.4% | 0.07% | -19.8% |
TW | New | TRADEWEB MKTS INC CL Astock | $246,695 | – | 3,076 | +100.0% | 0.07% | – |
VMC | New | VULCAN MATLS CO COMstock | $245,858 | – | 1,217 | +100.0% | 0.07% | – |
ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $241,920 | -0.6% | 3,035 | -6.7% | 0.07% | -6.8% |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $241,579 | -8.9% | 4,119 | -2.4% | 0.07% | -15.0% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $241,013 | -9.5% | 1,936 | -1.2% | 0.07% | -15.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP COMstock | $241,807 | -21.9% | 2,814 | -12.7% | 0.07% | -26.9% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $240,193 | -4.7% | 526 | 0.0% | 0.07% | -11.8% | |
TOL | Buy | TOLL BROTHERS INC COMstock | $240,000 | -5.9% | 3,245 | +0.6% | 0.07% | -13.0% |
IBM | INTL BUSINESS MACHINESstock | $236,967 | +4.9% | 1,689 | 0.0% | 0.07% | -1.5% | |
FLEX | Sell | FLEX LTD ORDstock | $233,107 | -3.6% | 8,640 | -1.3% | 0.06% | -11.0% |
DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $225,742 | -9.7% | 17,747 | 0.0% | 0.06% | -16.0% | |
EXAS | Sell | EXACT SCIENCES CORP COMstock | $224,717 | -30.9% | 3,294 | -4.9% | 0.06% | -35.7% |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $211,788 | -9.2% | 3,649 | 0.0% | 0.06% | -15.7% | |
GRMN | Buy | GARMIN LTDstock | $211,873 | +2.4% | 2,014 | +1.6% | 0.06% | -4.8% |
NKE | NIKE INC CLASS Bstock | $200,802 | -13.4% | 2,100 | 0.0% | 0.06% | -20.0% | |
MAC | MACERICH COreit | $185,514 | -3.2% | 17,004 | 0.0% | 0.05% | -10.3% | |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD INC COMcef | $152,824 | -6.7% | 30,936 | +2.1% | 0.04% | -12.2% |
ETY | Buy | EATON VANCE TAX MANAGEDcef | $125,090 | -5.7% | 10,840 | +1.8% | 0.04% | -12.5% |
SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $112,396 | -11.2% | 13,115 | 0.0% | 0.03% | -15.8% | |
DMF | DREYFUS MUN INCOME INCcef | $111,597 | -9.9% | 19,682 | 0.0% | 0.03% | -16.2% | |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $105,512 | -4.6% | 10,900 | 0.0% | 0.03% | -9.1% | |
FAT | FAT BRANDS INC CLASS A COMstock | $83,036 | -4.6% | 12,655 | 0.0% | 0.02% | -11.5% | |
JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $63,841 | -3.3% | 10,347 | 0.0% | 0.02% | -10.0% | |
ERASCA INC COMstock | $48,511 | -28.6% | 24,625 | 0.0% | 0.01% | -30.0% | ||
Exit | SIGMA LITHIUM CORPORATION COMstock | $0 | – | -4,980 | -100.0% | -0.06% | – | |
DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -8,435 | -100.0% | -0.06% | – |
TGLS | Exit | TECNOGLASS INC ORD SHSstock | $0 | – | -4,317 | -100.0% | -0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -1,413 | -100.0% | -0.07% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -3,027 | -100.0% | -0.07% | – |
INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -747 | -100.0% | -0.07% | – |
UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -4,509 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -1,266 | -100.0% | -0.08% | – |
FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -273,415 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 7.6% |
ISHARES TR | 32 | Q3 2023 | 5.9% |
ISHARES TR | 32 | Q3 2023 | 5.4% |
PEPSICO INC COM | 32 | Q3 2023 | 2.1% |
ISHARES TR | 32 | Q3 2023 | 5.7% |
ISHARES TR CORE DIVID GROWTH ETF | 32 | Q3 2023 | 5.2% |
ISHARES TR | 32 | Q3 2023 | 3.3% |
ISHARES TR | 32 | Q3 2023 | 3.3% |
ISHARES TR | 32 | Q3 2023 | 3.1% |
ISHARES TR | 32 | Q3 2023 | 3.1% |
View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-27 |
View Edmonds Duncan Registered Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.