$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $22,125,631 | +513.2% | 889,294 | +512.2% | 7.22% | +465.6% |
| 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% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $8,360,388 | – | 77,282 | +100.0% | 2.73% | – |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $6,235,496 | +26.7% | 30,726 | +15.6% | 2.03% | +16.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $5,212,711 | +22.3% | 98,260 | +16.8% | 1.70% | +12.7% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,882,255 | +16.1% | 37,761 | +4.8% | 1.27% | +7.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,320,109 | +38.4% | 56,754 | +36.9% | 1.08% | +27.6% |
| 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% |
| 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% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $2,118,277 | +6.1% | 553,075 | +3.1% | 0.69% | -2.1% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,083,919 | +2.4% | 221,930 | +0.4% | 0.68% | -5.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,710,164 | +65.1% | 25,039 | +52.4% | 0.56% | +52.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,566,647 | +2.1% | 98,469 | +0.5% | 0.51% | -5.9% |
| 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% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,194,278 | +17.3% | 11,848 | +4.8% | 0.39% | +8.3% |
| EVRG | Buy | EVERGY INC COMstock | $975,273 | +6.0% | 15,498 | +0.0% | 0.32% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $892,254 | +26.4% | 8,089 | +0.0% | 0.29% | +16.4% |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $782,828 | – | 12,700 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| AEE | Buy | AMEREN CORPstock | $531,919 | +14.1% | 5,982 | +3.5% | 0.17% | +5.5% |
| WMT | Buy | WALMART INC COMstock | $414,310 | +10.5% | 2,922 | +1.1% | 0.14% | +1.5% |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $372,558 | – | 9,109 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA MOTORS INCstock | $358,207 | -53.2% | 2,908 | +0.8% | 0.12% | -56.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $297,914 | +4.5% | 8,067 | +1.9% | 0.10% | -4.0% |
| ABBV | Buy | ABBVIE INC COMstock | $286,712 | +20.5% | 1,774 | +0.1% | 0.09% | +11.9% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $269,952 | +10.6% | 3,624 | +2.0% | 0.09% | +2.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $263,319 | +2.9% | 2,968 | +11.5% | 0.09% | -5.5% |
| CELH | Buy | CELSIUS HLDGS INC COM NEWstock | $255,314 | +15.5% | 2,454 | +0.5% | 0.08% | +6.4% |
| 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% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $233,737 | – | 1,659 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $111,352 | +2.2% | 10,253 | +2.0% | 0.04% | -7.7% |
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.