$302 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FEDERAL FINANCIALstock | $4,970,000 | +2.7% | 375,252 | 0.0% | 1.65% | +2.0% | |
| PEP | PEPSICO INC COMstock | $4,948,000 | +4.5% | 34,984 | 0.0% | 1.64% | +3.8% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $2,214,000 | +4.6% | 45,861 | 0.0% | 0.73% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,571,000 | +4.9% | 6,148 | 0.0% | 0.52% | +4.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,454,000 | -16.5% | 5,986 | 0.0% | 0.48% | -17.0% | |
| BAC | BK OF AMERICA CORP COMstock | $1,403,000 | +13.1% | 36,257 | 0.0% | 0.46% | +12.3% | |
| YUM | YUM! BRANDS INCstock | $1,367,000 | +2.6% | 12,640 | 0.0% | 0.45% | +2.0% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,307,000 | +4.1% | 12,039 | 0.0% | 0.43% | +3.3% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $1,215,000 | +0.7% | 68,785 | 0.0% | 0.40% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $1,007,000 | +4.0% | 4,494 | 0.0% | 0.33% | +3.4% | |
| DIS | DISNEY WALT CO COMstock | $944,000 | +0.9% | 5,117 | 0.0% | 0.31% | +0.3% | |
| GOOGL | GOOGLE INCstock | $887,000 | -2.0% | 430 | 0.0% | 0.29% | -2.6% | |
| WMT | WALMART INC COMstock | $878,000 | -1.3% | 6,464 | 0.0% | 0.29% | -2.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $796,000 | -1.2% | 17,747 | 0.0% | 0.26% | -1.9% | |
| NVDA | NVIDIA CORPstock | $707,000 | -10.1% | 1,325 | 0.0% | 0.23% | -10.7% | |
| AMGN | AMGEN INCstock | $684,000 | +7.0% | 2,750 | 0.0% | 0.23% | +6.6% | |
| BFB | BROWN FORMAN CORP CL Bstock | $647,000 | -10.0% | 9,375 | 0.0% | 0.21% | -10.8% | |
| TSLA | TESLA MOTORS INCstock | $629,000 | -15.2% | 942 | 0.0% | 0.21% | -16.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $614,000 | -6.4% | 10,370 | 0.0% | 0.20% | -6.8% | |
| WMB | WILLIAMS COS INC COMstock | $599,000 | +6.4% | 25,275 | 0.0% | 0.20% | +5.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $588,000 | -2.2% | 284 | 0.0% | 0.20% | -2.5% | |
| USB | US BANCORP DEL COM NEWstock | $586,000 | +12.7% | 10,596 | 0.0% | 0.19% | +12.1% | |
| HD | HOME DEPOTstock | $560,000 | +7.9% | 1,833 | 0.0% | 0.19% | +7.5% | |
| INTC | INTEL CORP COMstock | $551,000 | +3.8% | 8,611 | 0.0% | 0.18% | +3.4% | |
| MO | ALTRIA GROUP INC COMstock | $459,000 | +17.4% | 8,969 | 0.0% | 0.15% | +16.9% | |
| FB | FACEBOOK INC CL Astock | $447,000 | +9.3% | 1,518 | 0.0% | 0.15% | +8.8% | |
| PM | PHILIP MORRIS INTL INCstock | $404,000 | +2.8% | 4,555 | 0.0% | 0.13% | +2.3% | |
| CSX | CSX CORPstock | $405,000 | +7.1% | 4,200 | 0.0% | 0.13% | +6.3% | |
| AMAT | APPLIED MATLS INC COMstock | $401,000 | +17.9% | 3,000 | 0.0% | 0.13% | +17.7% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $394,000 | 0.0% | 12,849 | 0.0% | 0.13% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +5.2% | 1 | 0.0% | 0.13% | +4.9% | |
| CERN | CERNER CORPstock | $351,000 | -1.1% | 4,887 | 0.0% | 0.12% | -1.7% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $324,000 | +3.8% | 8,206 | 0.0% | 0.11% | +2.9% | |
| MAC | MACERICH COreit | $324,000 | -5.8% | 27,655 | 0.0% | 0.11% | -7.0% | |
| AMZN | AMAZON.COM INCstock | $313,000 | -6.8% | 101 | 0.0% | 0.10% | -7.1% | |
| T | AT&T INC COMstock | $308,000 | +3.7% | 10,164 | 0.0% | 0.10% | +3.0% | |
| ORBC | ORBCOMM INC COMstock | $307,000 | -6.4% | 40,237 | 0.0% | 0.10% | -6.4% | |
| NKE | NIKE INC CLASS Bstock | $266,000 | -8.3% | 2,000 | 0.0% | 0.09% | -9.3% | |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $255,000 | -5.2% | 29,642 | 0.0% | 0.08% | -5.6% | |
| CVX | CHEVRON CORP NEW COMstock | $254,000 | +10.0% | 2,428 | 0.0% | 0.08% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $250,000 | +4.2% | 526 | 0.0% | 0.08% | +3.8% | |
| AFL | AFLAC INC COMstock | $243,000 | +8.0% | 4,750 | 0.0% | 0.08% | +8.0% | |
| CCF | CHASE CORP COMstock | $233,000 | +9.9% | 2,000 | 0.0% | 0.08% | +8.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $225,000 | -5.1% | 800 | 0.0% | 0.08% | -5.1% | |
| EBAY | EBAY INCstock | $201,000 | -2.4% | 3,275 | 0.0% | 0.07% | -2.9% | |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $176,000 | -6.4% | 11,915 | 0.0% | 0.06% | -7.9% | |
| DMF | DREYFUS MUN INCOME INCcef | $172,000 | -0.6% | 19,682 | 0.0% | 0.06% | -1.7% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $101,000 | +3.1% | 10,347 | 0.0% | 0.03% | 0.0% | |
| FAT | FAT BRANDS INC COMstock | $96,000 | -18.6% | 12,655 | 0.0% | 0.03% | -17.9% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $70,000 | +2.9% | 11,487 | 0.0% | 0.02% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC COMstock | $70,000 | -21.3% | 41,000 | 0.0% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.