Edmonds Duncan Registered Investment Advisors, LLC - Q3 2023 holdings

$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 BuyVANECK IG FLOATING RATE ETFetf$46,231,619
+38.8%
1,828,059
+38.6%
12.98%
+29.7%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$26,597,544
+3.1%
8,577,089
+981.8%
7.47%
-3.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$26,594,068
+5.2%
171,155
+10.0%
7.47%
-1.7%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$23,071,946
-3.7%
389,203
-0.9%
6.48%
-10.0%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$22,578,878
-4.2%
547,234
+0.3%
6.34%
-10.5%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$15,314,122167,203
+100.0%
4.30%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$10,773,211
+3.9%
82,263
+9.8%
3.02%
-3.0%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$10,753,156
+4.9%
67,422
+8.7%
3.02%
-2.0%
VOT BuyVANGUARD MID-CAP GROWTH ETFetf$10,688,611
+3.6%
54,878
+9.5%
3.00%
-3.2%
BuyDIMENSIONAL INTERNATIONAL SMALL CAP ETFetf$9,898,450
+6.1%
451,160
+10.4%
2.78%
-0.9%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$8,894,126
+2.7%
41,526
+10.2%
2.50%
-4.0%
VUG BuyVANGUARD GROWTH ETFetf$6,886,720
+46.4%
25,290
+52.2%
1.93%
+36.8%
VTV BuyVANGUARD VALUE ETFetf$6,528,227
+52.1%
47,330
+56.7%
1.83%
+42.1%
EEMV BuyISHARES 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%
34,9840.0%1.66%
-14.6%
TPYP BuyTORTOISE NORTH AMERICAN PIPELINE FUNDetf$5,772,278
-0.3%
236,085
+0.5%
1.62%
-6.9%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$5,623,538
+0.7%
167,517
+3.1%
1.58%
-6.0%
IGSB SellISHARES 1-3 YR CREDIT BOND ETFetf$5,167,602
-15.5%
103,705
-14.9%
1.45%
-21.0%
AAPL BuyAPPLE INCstock$5,060,227
-11.7%
295,556
+900.1%
1.42%
-17.5%
IVW BuyISHARES S&P 500 GROWTH ETFetf$3,977,756
-2.1%
58,137
+0.9%
1.12%
-8.5%
PBP BuyPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf$3,540,893
-2.7%
165,938
+0.9%
0.99%
-9.1%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$3,199,786
-0.3%
86,715
+5.0%
0.90%
-6.8%
NFJ SellVIRTUS DIVIDEND INTEREST & PR COMcef$3,065,457
-7.5%
270,561
-0.3%
0.86%
-13.6%
MSFT  MICROSOFTstock$2,752,077
-7.3%
8,7160.0%0.77%
-13.3%
IVE BuyISHARES S&P 500 VALUE ETFetf$2,736,044
-2.7%
17,785
+2.0%
0.77%
-9.1%
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFetf$2,688,805
-1.7%
24,515
+3.0%
0.76%
-8.2%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,522,869
+0.2%
57,613
+5.0%
0.71%
-6.3%
FPE BuyFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$2,400,220
+1.1%
150,296
+1.1%
0.67%
-5.5%
RCL SellROYAL CARIBBEAN GROUP COMstock$2,387,345
+611.8%
2,591
-19.9%
0.67%
+563.4%
VVR BuyINVESCO SR INCOME TR COMcef$2,354,082
+2.6%
600,531
+0.7%
0.66%
-4.2%
MLPA SellGLOBAL X MLP ETFetf$2,338,173
+0.9%
52,437
-2.9%
0.66%
-5.7%
EVV BuyEATON VANCE LTD DURATION INCOME FDcef$2,088,161
+0.3%
230,991
+3.9%
0.59%
-6.4%
VNQ BuyVANGUARD REIT INDEX ETFetf$2,002,671
-6.9%
26,469
+2.8%
0.56%
-13.1%
FBND NewFIDELITY TOTAL BOND ETFetf$1,911,94943,892
+100.0%
0.54%
DGRO  ISHARES TR CORE DIVID GROWTH ETFetf$1,875,354
-3.9%
37,8630.0%0.53%
-10.1%
IJK BuyISHARES 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%
5,2980.0%0.52%
-4.1%
UNP SellUNION 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%
364,1870.0%0.49%
-27.7%
IJS BuyISHARES S&P SMALLCAP 600 VALUE ETFetf$1,615,328
+2.5%
18,105
+9.2%
0.45%
-4.2%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$1,603,447
-4.9%
95,614
+0.7%
0.45%
-11.2%
BRKA BuyBERKSHIRE 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%
12,6400.0%0.44%
-15.8%
AVK BuyADVENT CONV & INCOME FD COMcef$1,517,137
-4.6%
144,627
+6.6%
0.43%
-10.9%
MUI BuyBLACKROCK MUNICIPAL INCOME COMcef$1,397,838
-10.5%
137,718
+0.9%
0.39%
-16.6%
IJJ BuyISHARES S&P MIDCAP 400 VALUE ETFetf$1,266,066
-4.6%
12,544
+1.3%
0.36%
-11.0%
FFA SellFIRST 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%
4,1890.0%0.31%
-17.6%
BCX SellBLACKROCK RES & COMMODITIES STRATEGYTR SHScef$1,095,262
+1.3%
118,921
-0.3%
0.31%
-5.2%
VNQI BuyVANGUARD 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%
36,2570.0%0.28%
-10.9%
MFM BuyMFS MUN INCOME TR SH BEN INTcef$955,846
-10.5%
210,076
+0.3%
0.27%
-16.5%
AFB BuyALLIANCEBERNSTEIN NATL MUN INM COMcef$943,469
-10.7%
101,014
+2.5%
0.26%
-16.7%
IJR SellISHARES 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%
25,2750.0%0.24%
-3.6%
IEFA  ISHARES CORE MSCI EAFEetf$817,245
-4.7%
12,7000.0%0.23%
-11.2%
NEA BuyNUVEEN AMT FREE QLTY MUN INCME COMcef$808,416
-10.5%
83,514
+1.1%
0.23%
-16.2%
F BuyFORD MOTOR COMPANYstock$768,139
-17.6%
61,847
+0.3%
0.22%
-22.9%
AMGN  AMGEN INCstock$739,090
+21.1%
2,7500.0%0.21%
+13.0%
TSLA  TESLA MOTORS INCstock$727,640
-4.4%
2,9080.0%0.20%
-10.9%
EVRG  EVERGY INC COMstock$728,001
-13.2%
14,3590.0%0.20%
-19.0%
PG BuyPROCTER AND GAMBLE CO COMstock$715,443
+5.5%
4,905
+9.7%
0.20%
-1.5%
XOM BuyEXXON MOBIL CORP COMstock$669,398
+9.7%
5,693
+0.0%
0.19%
+2.7%
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFetf$617,968
-4.4%
14,738
-4.5%
0.17%
-10.3%
SPHY SellSPDR 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%
6,6210.0%0.17%
-10.2%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$589,462
-0.1%
7,2800.0%0.17%
-6.2%
ISD BuyPGIM 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%
9,3750.0%0.15%
-19.1%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$542,554
+77.3%
1,446
+80.8%
0.15%
+65.2%
IGR BuyCBRE 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%
1,6080.0%0.14%
-9.3%
YUMC  YUM CHINA HLDGS INC COMstock$474,177
-1.4%
8,5100.0%0.13%
-8.3%
WMT BuyWALMART INC COMstock$467,397
+1.8%
2,923
+0.0%
0.13%
-5.1%
FB  META PLATFORMS INC CL Astock$467,127
+4.6%
1,5560.0%0.13%
-2.2%
AEE  AMEREN CORPstock$458,858
-8.4%
6,1320.0%0.13%
-14.6%
PM  PHILIP MORRIS INTL INCstock$421,702
-5.2%
4,5550.0%0.12%
-11.9%
AMAT  APPLIED MATLS INC COMstock$415,350
-4.2%
3,0000.0%0.12%
-10.0%
GOOG  ALPHABET INC CAP STK CL Cstock$417,653
+9.0%
3,1680.0%0.12%
+1.7%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$413,807
-3.3%
5,0830.0%0.12%
-10.1%
DIS BuyDISNEY WALT CO COMstock$414,001
-9.2%
51,078
+900.0%
0.12%
-15.3%
AMZN  AMAZON.COM INCstock$414,411
-2.5%
3,2600.0%0.12%
-9.4%
JNJ  JOHNSON & JOHNSON COMstock$404,327
-5.9%
2,5960.0%0.11%
-11.6%
LLY BuyELI LILLY & CO COMstock$402,310
+56.3%
749
+36.4%
0.11%
+46.8%
CSX  CSX CORPstock$387,450
-9.8%
12,6000.0%0.11%
-15.5%
PANW BuyPALO 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%
8,9690.0%0.11%
-13.1%
DXCM BuyDEXCOM INC COMstock$372,827
-6.3%
3,996
+29.1%
0.10%
-12.5%
AFL  AFLAC INC COMstock$364,563
+10.0%
4,7500.0%0.10%
+2.0%
CVX  CHEVRON CORP NEW COMstock$363,882
+7.2%
2,1580.0%0.10%0.0%
GOOGL  GOOGLE INCstock$353,322
+9.3%
2,7000.0%0.10%
+2.1%
USB  US BANCORP DEL COM NEWstock$350,304
+0.1%
10,5960.0%0.10%
-6.7%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$346,207
-7.0%
9,0630.0%0.10%
-13.4%
EMNT  PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf$330,076
+0.2%
3,3640.0%0.09%
-6.1%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$320,140
-13.2%
3,684
+0.8%
0.09%
-18.9%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$309,901
-9.5%
9,096
+0.1%
0.09%
-15.5%
ABBV BuyABBVIE INC COMstock$295,247
+10.8%
1,981
+0.1%
0.08%
+3.8%
ON SellON SEMICONDUCTOR CORP COMstock$288,889
-12.3%
3,108
-10.8%
0.08%
-18.2%
PHM SellPULTE GROUP INC COMstock$283,760
-9.6%
3,832
-5.1%
0.08%
-14.9%
SPOT SellSPOTIFY TECHNOLOGY S A SHSstock$278,352
-13.4%
1,800
-10.0%
0.08%
-19.6%
COP  CONOCOPHILLIPS COMstock$279,134
+15.6%
2,3300.0%0.08%
+6.8%
HUBB BuyHUBBELL INC COMstock$261,384
+1.7%
834
+7.6%
0.07%
-5.2%
INTC  INTEL CORP COMstock$261,755
+6.3%
7,3630.0%0.07%
-1.4%
HWM SellHOWMET AEROSPACE INC COMstock$257,566
-17.2%
5,569
-11.3%
0.07%
-22.6%
CASY NewCASEYS GEN STORES INC COMstock$251,971928
+100.0%
0.07%
HUBS BuyHUBSPOT INC COMstock$253,145
+11.9%
514
+20.9%
0.07%
+4.4%
CCF  CHASE CORP COMstock$254,460
+5.0%
2,0000.0%0.07%
-2.7%
NVDA BuyNVIDIA CORPstock$250,119
+15.9%
575
+12.7%
0.07%
+7.7%
SellDRAFTKINGS INC NEW COM CL Astock$248,856
+0.4%
8,453
-9.4%
0.07%
-6.7%
NUE SellNUCOR CORP COMstock$247,346
-13.6%
1,582
-9.4%
0.07%
-19.8%
TW NewTRADEWEB MKTS INC CL Astock$246,6953,076
+100.0%
0.07%
VMC NewVULCAN MATLS CO COMstock$245,8581,217
+100.0%
0.07%
ACGL SellARCH CAP GROUP LTD ORDstock$241,920
-0.6%
3,035
-6.7%
0.07%
-6.8%
SellGXO LOGISTICS INCORPORATED COMMON STOCKstock$241,579
-8.9%
4,119
-2.4%
0.07%
-15.0%
BLDR SellBUILDERS FIRSTSOURCE INC COMstock$241,013
-9.5%
1,936
-1.2%
0.07%
-15.0%
LSCC SellLATTICE 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%
5260.0%0.07%
-11.8%
TOL BuyTOLL BROTHERS INC COMstock$240,000
-5.9%
3,245
+0.6%
0.07%
-13.0%
IBM  INTL BUSINESS MACHINESstock$236,967
+4.9%
1,6890.0%0.07%
-1.5%
FLEX SellFLEX LTD ORDstock$233,107
-3.6%
8,640
-1.3%
0.06%
-11.0%
DCPH  DECIPHERA PHARMACEUTICALS INC COMstock$225,742
-9.7%
17,7470.0%0.06%
-16.0%
EXAS SellEXACT 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%
3,6490.0%0.06%
-15.7%
GRMN BuyGARMIN LTDstock$211,873
+2.4%
2,014
+1.6%
0.06%
-4.8%
NKE  NIKE INC CLASS Bstock$200,802
-13.4%
2,1000.0%0.06%
-20.0%
MAC  MACERICH COreit$185,514
-3.2%
17,0040.0%0.05%
-10.3%
ASG BuyLIBERTY ALL-STAR GROWTH FD INC COMcef$152,824
-6.7%
30,936
+2.1%
0.04%
-12.2%
ETY BuyEATON 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%
13,1150.0%0.03%
-15.8%
DMF  DREYFUS MUN INCOME INCcef$111,597
-9.9%
19,6820.0%0.03%
-16.2%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$105,512
-4.6%
10,9000.0%0.03%
-9.1%
FAT  FAT BRANDS INC CLASS A COMstock$83,036
-4.6%
12,6550.0%0.02%
-11.5%
JPS  NUVEEN QUALITY PFD INCOME FD 2cef$63,841
-3.3%
10,3470.0%0.02%
-10.0%
 ERASCA INC COMstock$48,511
-28.6%
24,6250.0%0.01%
-30.0%
ExitSIGMA LITHIUM CORPORATION COMstock$0-4,980
-100.0%
-0.06%
DRSK ExitAPTUS DEFINED RISK ETFetf$0-8,435
-100.0%
-0.06%
TGLS ExitTECNOGLASS INC ORD SHSstock$0-4,317
-100.0%
-0.07%
DRI ExitDARDEN RESTAURANTS INC COMstock$0-1,413
-100.0%
-0.07%
QSR ExitRESTAURANT BRANDS INTL INC COMstock$0-3,027
-100.0%
-0.07%
INSP ExitINSPIRE MED SYS INC COMstock$0-747
-100.0%
-0.07%
UAL ExitUNITED AIRLS HLDGS INC COMstock$0-4,509
-100.0%
-0.07%
BA ExitBOEING CO COMstock$0-1,266
-100.0%
-0.08%
FTSL ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL32Q3 20237.6%
ISHARES TR32Q3 20235.9%
ISHARES TR32Q3 20235.4%
PEPSICO INC COM32Q3 20232.1%
ISHARES TR32Q3 20235.7%
ISHARES TR CORE DIVID GROWTH ETF32Q3 20235.2%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.1%
ISHARES TR32Q3 20233.1%

View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-20
13F-HR2022-04-12
13F-HR2022-01-27

View Edmonds Duncan Registered Investment Advisors, LLC's complete filings history.

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