$307 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $22,884,761 | +14.8% | 770,790 | -0.2% | 7.46% | +5.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $22,353,854 | +11.5% | 147,210 | -0.8% | 7.29% | +2.8% |
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $22,125,631 | +513.2% | 889,294 | +512.2% | 7.22% | +465.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $20,883,832 | +10.6% | 536,997 | -1.9% | 6.81% | +2.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $19,388,740 | +1.9% | 382,647 | +0.8% | 6.32% | -6.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $11,586,608 | – | 259,848 | +100.0% | 3.78% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $9,641,295 | +4.6% | 60,713 | -5.6% | 3.14% | -3.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $9,462,031 | +9.6% | 69,965 | -1.3% | 3.09% | +1.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $8,602,888 | +1.7% | 47,858 | -3.5% | 2.81% | -6.2% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $8,360,388 | – | 77,282 | +100.0% | 2.73% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $7,308,342 | -3.9% | 36,443 | -6.4% | 2.38% | -11.3% |
| PEP | Sell | PEPSICO INC COMstock | $6,320,209 | +10.6% | 34,984 | -0.0% | 2.06% | +2.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $6,235,496 | +26.7% | 30,726 | +15.6% | 2.03% | +16.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,228,848 | -1.5% | 125,027 | -2.5% | 2.03% | -9.1% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $5,736,252 | +3.5% | 232,331 | -3.1% | 1.87% | -4.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,300,330 | +1.6% | 160,811 | -4.4% | 1.73% | -6.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $5,212,711 | +22.3% | 98,260 | +16.8% | 1.70% | +12.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,280,856 | +8.5% | 75,794 | -6.3% | 1.40% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,882,255 | +16.1% | 37,761 | +4.8% | 1.27% | +7.0% |
| AAPL | Sell | APPLE INCstock | $3,849,351 | -8.7% | 29,626 | -2.8% | 1.26% | -15.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,320,109 | +38.4% | 56,754 | +36.9% | 1.08% | +27.6% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,307,937 | +5.7% | 164,410 | -0.7% | 1.08% | -2.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,279,043 | +20.3% | 23,360 | +5.9% | 1.07% | +11.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,217,748 | +21.1% | 15,099 | +21.6% | 1.05% | +11.7% |
| CFFN | CAPITOL FEDERAL FINANCIALstock | $3,154,616 | +4.2% | 364,696 | 0.0% | 1.03% | -3.9% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,066,243 | +3.8% | 271,830 | -1.7% | 1.00% | -4.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,845,800 | +7.7% | 76,976 | -0.8% | 0.93% | -0.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,529,981 | -0.6% | 150,594 | -1.2% | 0.82% | -8.3% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $2,493,823 | +54.2% | 23,076 | +45.1% | 0.81% | +42.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,474,749 | +20.4% | 17,059 | +6.7% | 0.81% | +11.0% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $2,270,139 | +2.0% | 54,980 | -2.5% | 0.74% | -6.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,203,927 | +9.6% | 51,857 | -0.6% | 0.72% | +1.1% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $2,118,277 | +6.1% | 553,075 | +3.1% | 0.69% | -2.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,105,990 | +1.1% | 25,533 | -1.7% | 0.69% | -6.8% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,083,919 | +2.4% | 221,930 | +0.4% | 0.68% | -5.6% |
| MSFT | Sell | MICROSOFTstock | $2,078,280 | +2.8% | 8,666 | -0.1% | 0.68% | -5.2% |
| UNP | Sell | UNION PAC CORP COMstock | $1,888,905 | +5.4% | 9,122 | -0.8% | 0.62% | -2.8% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $1,867,350 | +9.5% | 37,347 | -2.6% | 0.61% | +1.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,710,164 | +65.1% | 25,039 | +52.4% | 0.56% | +52.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,636,552 | +15.7% | 5,298 | 0.0% | 0.53% | +6.6% | |
| YUM | YUM! BRANDS INCstock | $1,618,931 | +20.5% | 12,640 | 0.0% | 0.53% | +11.2% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,566,647 | +2.1% | 98,469 | +0.5% | 0.51% | -5.9% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $1,471,359 | -3.7% | 129,864 | -7.7% | 0.48% | -11.3% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $1,466,497 | +5.3% | 134,541 | +2.6% | 0.48% | -3.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,441,968 | +22.6% | 15,792 | +10.7% | 0.47% | +13.0% |
| BAC | BANK AMERICA CORP COMstock | $1,200,832 | +9.7% | 36,257 | 0.0% | 0.39% | +1.3% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,194,278 | +17.3% | 11,848 | +4.8% | 0.39% | +8.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,195,267 | +13.1% | 119,886 | -1.4% | 0.39% | +4.3% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,152,501 | +7.9% | 27,879 | -0.4% | 0.38% | -0.5% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOM COMcef | $1,132,902 | +5.2% | 71,885 | -1.9% | 0.37% | -2.9% |
| MCD | MCDONALDS CORP COMstock | $1,103,927 | +14.2% | 4,189 | 0.0% | 0.36% | +5.3% | |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $1,083,418 | +0.1% | 209,154 | -6.5% | 0.35% | -7.8% |
| EVRG | Buy | EVERGY INC COMstock | $975,273 | +6.0% | 15,498 | +0.0% | 0.32% | -2.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $971,892 | -5.2% | 92,738 | -6.2% | 0.32% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $892,254 | +26.4% | 8,089 | +0.0% | 0.29% | +16.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $867,092 | +6.0% | 9,162 | -2.4% | 0.28% | -2.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $856,434 | +2.8% | 75,324 | -4.2% | 0.28% | -5.4% |
| WMB | WILLIAMS COS INC COMstock | $831,548 | +14.9% | 25,275 | 0.0% | 0.27% | +5.9% | |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $782,828 | – | 12,700 | +100.0% | 0.26% | – |
| NVDA | Sell | NVIDIA CORPstock | $782,872 | +20.1% | 5,357 | -0.3% | 0.26% | +10.4% |
| AMGN | Buy | AMGEN INCstock | $723,311 | +16.7% | 2,754 | +0.1% | 0.24% | +7.8% |
| F | Buy | FORD MOTOR COMPANYstock | $703,440 | +4.1% | 60,485 | +0.3% | 0.23% | -4.2% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $694,604 | – | 31,092 | +100.0% | 0.23% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $677,473 | +20.1% | 4,470 | 0.0% | 0.22% | +10.5% | |
| BFB | BROWN FORMAN CORP CL Bstock | $615,750 | -1.3% | 9,375 | 0.0% | 0.20% | -9.0% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $602,403 | +3.0% | 50,750 | +0.2% | 0.20% | -5.3% |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $590,918 | – | 7,280 | +100.0% | 0.19% | – |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $545,041 | +8.4% | 6,621 | 0.0% | 0.18% | 0.0% | |
| HD | HOME DEPOTstock | $534,751 | +14.5% | 1,693 | 0.0% | 0.17% | +5.5% | |
| AEE | Buy | AMEREN CORPstock | $531,919 | +14.1% | 5,982 | +3.5% | 0.17% | +5.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $515,618 | -95.4% | 12,607 | -95.4% | 0.17% | -95.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $494,064 | -18.1% | 86,224 | -17.5% | 0.16% | -24.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.15% | +6.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $465,072 | -5.3% | 8,510 | -17.9% | 0.15% | -12.6% |
| USB | US BANCORP DEL COM NEWstock | $462,092 | +8.2% | 10,596 | 0.0% | 0.15% | 0.0% | |
| PM | PHILIP MORRIS INTL INCstock | $461,012 | +22.0% | 4,555 | 0.0% | 0.15% | +11.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $458,853 | +3.8% | 2,596 | -4.1% | 0.15% | -3.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $443,781 | -10.9% | 5,108 | -3.2% | 0.14% | -17.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $440,140 | +10.6% | 3,730 | -4.2% | 0.14% | +2.1% |
| WMT | Buy | WALMART INC COMstock | $414,310 | +10.5% | 2,922 | +1.1% | 0.14% | +1.5% |
| MO | ALTRIA GROUP INC COMstock | $409,973 | +13.3% | 8,969 | 0.0% | 0.13% | +4.7% | |
| DXCM | DEXCOM INC COMstock | $407,211 | +40.4% | 3,596 | 0.0% | 0.13% | +29.1% | |
| HWM | HOWMET AEROSPACE INC COMstock | $397,529 | +27.4% | 10,087 | 0.0% | 0.13% | +18.2% | |
| CSX | CSX CORPstock | $390,348 | +16.2% | 12,600 | 0.0% | 0.13% | +6.7% | |
| CVX | CHEVRON CORP NEW COMstock | $387,339 | +24.9% | 2,158 | 0.0% | 0.13% | +14.5% | |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $372,558 | – | 9,109 | +100.0% | 0.12% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $364,909 | +7.3% | 5,083 | 0.0% | 0.12% | -0.8% | |
| TSLA | Buy | TESLA MOTORS INCstock | $358,207 | -53.2% | 2,908 | +0.8% | 0.12% | -56.8% |
| AFL | AFLAC INC COMstock | $341,715 | +28.0% | 4,750 | 0.0% | 0.11% | +18.1% | |
| ENPH | ENPHASE ENERGY INC COMstock | $338,354 | -4.4% | 1,277 | 0.0% | 0.11% | -12.0% | |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $315,021 | -1.2% | 3,251 | 0.0% | 0.10% | -8.8% | |
| STLD | STEEL DYNAMICS INCstock | $310,686 | +37.5% | 3,180 | 0.0% | 0.10% | +26.2% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $297,914 | +4.5% | 8,067 | +1.9% | 0.10% | -4.0% |
| AMAT | APPLIED MATLS INC COMstock | $292,140 | +18.8% | 3,000 | 0.0% | 0.10% | +9.2% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $290,873 | -11.3% | 17,747 | 0.0% | 0.10% | -18.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $286,712 | +20.5% | 1,774 | +0.1% | 0.09% | +11.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $284,184 | +22.0% | 2,746 | 0.0% | 0.09% | +13.4% | |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $282,714 | -37.0% | 1,375 | -14.9% | 0.09% | -42.1% |
| BA | New | BOEING CO COMstock | $279,258 | – | 1,466 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $277,220 | +17.5% | 591 | +0.3% | 0.09% | +8.4% |
| AMZN | AMAZON.COM INCstock | $273,840 | -25.6% | 3,260 | 0.0% | 0.09% | -31.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $269,952 | +10.6% | 3,624 | +2.0% | 0.09% | +2.3% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $262,546 | +1.4% | 3,649 | 0.0% | 0.09% | -6.5% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $263,319 | +2.9% | 2,968 | +11.5% | 0.09% | -5.5% |
| ANET | ARISTA NETWORKS INC COMstock | $255,078 | +7.6% | 2,102 | 0.0% | 0.08% | -1.2% | |
| NUE | NUCOR CORP COMstock | $253,339 | +23.0% | 1,922 | 0.0% | 0.08% | +13.7% | |
| UNM | UNUM GROUPstock | $255,412 | +5.5% | 6,225 | 0.0% | 0.08% | -3.5% | |
| CELH | Buy | CELSIUS HLDGS INC COM NEWstock | $255,314 | +15.5% | 2,454 | +0.5% | 0.08% | +6.4% |
| ON | ON SEMICONDUCTOR CORP COMstock | $248,981 | -0.0% | 3,992 | 0.0% | 0.08% | -8.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $247,419 | +20.1% | 2,056 | +35.4% | 0.08% | +11.0% |
| NKE | New | NIKE INC CLASS Bstock | $245,721 | – | 2,100 | +100.0% | 0.08% | – |
| GOOGL | GOOGLE INCstock | $238,221 | -7.7% | 2,700 | 0.0% | 0.08% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $232,908 | +10.4% | 526 | 0.0% | 0.08% | +1.3% | |
| IBM | New | INTL BUSINESS MACHINESstock | $233,737 | – | 1,659 | +100.0% | 0.08% | – |
| Sell | SIGMA LITHIUM CORPORATION COMstock | $234,282 | -22.2% | 8,302 | -25.0% | 0.08% | -28.3% | |
| ASPEN TECHNOLOGY INC COMstock | $225,940 | -13.8% | 1,100 | 0.0% | 0.07% | -20.4% | ||
| MLM | MARTIN MARIETTA MATLS INC COMstock | $222,384 | +4.9% | 658 | 0.0% | 0.07% | -2.7% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $218,659 | -9.3% | 3,305 | 0.0% | 0.07% | -16.5% | |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $219,008 | – | 3,849 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $210,453 | – | 1,207 | +100.0% | 0.07% | – |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $212,621 | -98.4% | 4,841 | -98.4% | 0.07% | -98.6% |
| PSX | New | PHILLIPS 66stock | $211,282 | – | 2,030 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP COMstock | $208,832 | – | 2,600 | +100.0% | 0.07% | – |
| MOS | MOSAIC COstock | $201,583 | -9.2% | 4,595 | 0.0% | 0.07% | -16.5% | |
| INTC | New | INTEL CORP COMstock | $203,537 | – | 7,701 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC COMstock | $199,342 | +20.1% | 10,828 | +0.0% | 0.06% | +10.2% |
| MAC | Sell | MACERICH COreit | $191,465 | +2.4% | 17,004 | -27.9% | 0.06% | -6.1% |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $146,135 | -0.6% | 29,642 | 0.0% | 0.05% | -7.7% | |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $137,839 | +17.8% | 13,115 | 0.0% | 0.04% | +9.8% | |
| DMF | DREYFUS MUN INCOME INCcef | $123,209 | +4.4% | 19,682 | 0.0% | 0.04% | -4.8% | |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $111,352 | +2.2% | 10,253 | +2.0% | 0.04% | -7.7% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $110,090 | +5.9% | 10,900 | 0.0% | 0.04% | -2.7% | |
| ERASCA INC COMstock | $106,134 | -44.7% | 24,625 | 0.0% | 0.04% | -48.5% | ||
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $70,360 | +3.5% | 10,347 | 0.0% | 0.02% | -4.2% | |
| FAT | FAT BRANDS INC CLASS A COMstock | $62,604 | -33.4% | 12,655 | 0.0% | 0.02% | -39.4% | |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,260 | -100.0% | -0.07% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -587,164 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.