$283 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUM | YUM! BRANDS INCstock | $1,344,000 | -6.3% | 12,640 | 0.0% | 0.48% | -3.5% | |
BAC | BK OF AMERICA CORP COMstock | $1,095,000 | -3.0% | 36,257 | 0.0% | 0.39% | 0.0% | |
MCD | MCDONALDS CORP COMstock | $967,000 | -6.5% | 4,189 | 0.0% | 0.34% | -3.7% | |
WMB | WILLIAMS COS INC COMstock | $724,000 | -8.2% | 25,275 | 0.0% | 0.26% | -5.5% | |
XOM | EXXON MOBIL CORP COMstock | $706,000 | +1.9% | 8,088 | 0.0% | 0.25% | +5.0% | |
NVDA | NVIDIA CORPstock | $652,000 | -19.9% | 5,372 | 0.0% | 0.23% | -17.2% | |
BFB | BROWN FORMAN CORP CL Bstock | $624,000 | -5.2% | 9,375 | 0.0% | 0.22% | -2.2% | |
AMGN | AMGEN INCstock | $620,000 | -7.3% | 2,750 | 0.0% | 0.22% | -4.8% | |
PG | PROCTER AND GAMBLE CO COMstock | $564,000 | -12.3% | 4,470 | 0.0% | 0.20% | -9.5% | |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $503,000 | -5.8% | 6,621 | 0.0% | 0.18% | -2.7% | |
DIS | DISNEY WALT CO COMstock | $498,000 | 0.0% | 5,277 | 0.0% | 0.18% | +2.9% | |
YUMC | YUM CHINA HLDGS INC COMstock | $491,000 | -2.4% | 10,370 | 0.0% | 0.17% | +0.6% | |
AEE | AMEREN CORPstock | $466,000 | -10.7% | 5,782 | 0.0% | 0.16% | -7.8% | |
USB | US BANCORP DEL COM NEWstock | $427,000 | -12.5% | 10,596 | 0.0% | 0.15% | -9.6% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.14% | +2.9% | |
COP | CONOCOPHILLIPS COMstock | $398,000 | +13.7% | 3,892 | 0.0% | 0.14% | +17.5% | |
PM | PHILIP MORRIS INTL INCstock | $378,000 | -16.0% | 4,555 | 0.0% | 0.13% | -13.0% | |
WMT | WALMART INC COMstock | $375,000 | +6.8% | 2,889 | 0.0% | 0.13% | +10.8% | |
MO | ALTRIA GROUP INC COMstock | $362,000 | -3.5% | 8,969 | 0.0% | 0.13% | -0.8% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $340,000 | -6.8% | 5,083 | 0.0% | 0.12% | -4.0% | |
CSX | CSX CORPstock | $336,000 | -8.2% | 12,600 | 0.0% | 0.12% | -5.6% | |
DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $328,000 | +40.8% | 17,747 | 0.0% | 0.12% | +45.0% | |
EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $319,000 | -0.3% | 3,251 | 0.0% | 0.11% | +2.7% | |
CVX | CHEVRON CORP NEW COMstock | $310,000 | -0.6% | 2,158 | 0.0% | 0.11% | +2.8% | |
DXCM | DEXCOM INC COMstock | $290,000 | +8.2% | 3,596 | 0.0% | 0.10% | +12.0% | |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $285,000 | -11.8% | 7,916 | 0.0% | 0.10% | -9.0% | |
AFL | AFLAC INC COMstock | $267,000 | +1.5% | 4,750 | 0.0% | 0.09% | +4.4% | |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $259,000 | -7.8% | 3,649 | 0.0% | 0.09% | -4.2% | |
AMAT | APPLIED MATLS INC COMstock | $246,000 | -9.9% | 3,000 | 0.0% | 0.09% | -7.4% | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $244,000 | -16.2% | 3,554 | 0.0% | 0.09% | -14.0% | |
ABBV | ABBVIE INC COMstock | $238,000 | -12.2% | 1,772 | 0.0% | 0.08% | -9.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $211,000 | -2.8% | 526 | 0.0% | 0.08% | +1.4% | |
ERASCA INC COMstock | $192,000 | +40.1% | 24,625 | 0.0% | 0.07% | +44.7% | ||
MAC | MACERICH COreit | $187,000 | -8.8% | 23,578 | 0.0% | 0.07% | -5.7% | |
ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $147,000 | -15.0% | 29,642 | 0.0% | 0.05% | -11.9% | |
DMF | DREYFUS MUN INCOME INCcef | $118,000 | -11.3% | 19,682 | 0.0% | 0.04% | -8.7% | |
SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $117,000 | -9.3% | 13,115 | 0.0% | 0.04% | -6.8% | |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $104,000 | -12.6% | 10,900 | 0.0% | 0.04% | -9.8% | |
FAT | FAT BRANDS INC CLASS A COMstock | $94,000 | 0.0% | 12,655 | 0.0% | 0.03% | +3.1% | |
JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $68,000 | -9.3% | 10,347 | 0.0% | 0.02% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.