$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FEDERAL FINANCIALstock | $3,154,616 | +4.2% | 364,696 | 0.0% | 1.03% | -3.9% | |
| 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% | |
| BAC | BANK AMERICA CORP COMstock | $1,200,832 | +9.7% | 36,257 | 0.0% | 0.39% | +1.3% | |
| MCD | MCDONALDS CORP COMstock | $1,103,927 | +14.2% | 4,189 | 0.0% | 0.36% | +5.3% | |
| WMB | WILLIAMS COS INC COMstock | $831,548 | +14.9% | 25,275 | 0.0% | 0.27% | +5.9% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.15% | +6.2% | |
| 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% | |
| 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% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $364,909 | +7.3% | 5,083 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $284,184 | +22.0% | 2,746 | 0.0% | 0.09% | +13.4% | |
| AMZN | AMAZON.COM INCstock | $273,840 | -25.6% | 3,260 | 0.0% | 0.09% | -31.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $262,546 | +1.4% | 3,649 | 0.0% | 0.09% | -6.5% | |
| 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% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $248,981 | -0.0% | 3,992 | 0.0% | 0.08% | -8.0% | |
| 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% | |
| 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% | |
| MOS | MOSAIC COstock | $201,583 | -9.2% | 4,595 | 0.0% | 0.07% | -16.5% | |
| 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% | |
| 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% |
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.