$323 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COMstock | $6,377,583 | +0.9% | 34,984 | 0.0% | 1.97% | -4.3% | |
| MSFT | MICROSOFTstock | $2,498,408 | +20.2% | 8,666 | 0.0% | 0.77% | +14.0% | |
| YUM | YUM! BRANDS INCstock | $1,669,491 | +3.1% | 12,640 | 0.0% | 0.52% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,635,864 | -0.0% | 5,298 | 0.0% | 0.51% | -5.2% | |
| MCD | MCDONALDS CORP COMstock | $1,171,286 | +6.1% | 4,189 | 0.0% | 0.36% | +0.8% | |
| BAC | BANK AMERICA CORP COMstock | $1,036,950 | -13.6% | 36,257 | 0.0% | 0.32% | -18.1% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $885,965 | +2.2% | 9,162 | 0.0% | 0.27% | -3.2% | |
| IEFA | ISHARES CORE MSCI EAFEetf | $848,995 | +8.5% | 12,700 | 0.0% | 0.26% | +3.1% | |
| WMB | WILLIAMS COS INC COMstock | $754,712 | -9.2% | 25,275 | 0.0% | 0.23% | -13.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $664,644 | -1.9% | 4,470 | 0.0% | 0.21% | -6.8% | |
| TSLA | TESLA MOTORS INCstock | $603,294 | +68.4% | 2,908 | 0.0% | 0.19% | +59.8% | |
| BFB | BROWN FORMAN CORP CL Bstock | $602,531 | -2.1% | 9,375 | 0.0% | 0.19% | -7.5% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $598,125 | +1.2% | 7,280 | 0.0% | 0.18% | -4.1% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $581,125 | +6.6% | 6,621 | 0.0% | 0.18% | +1.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $539,449 | +16.0% | 8,510 | 0.0% | 0.17% | +9.9% | |
| DIS | DISNEY WALT CO COMstock | $511,461 | +15.3% | 5,108 | 0.0% | 0.16% | +9.0% | |
| HD | HOME DEPOTstock | $499,638 | -6.6% | 1,693 | 0.0% | 0.16% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | -0.7% | 1 | 0.0% | 0.14% | -5.9% | |
| PM | PHILIP MORRIS INTL INCstock | $442,974 | -3.9% | 4,555 | 0.0% | 0.14% | -8.7% | |
| WMT | WALMART INC COMstock | $430,868 | +4.0% | 2,922 | 0.0% | 0.13% | -1.5% | |
| JNJ | JOHNSON & JOHNSON COMstock | $402,380 | -12.3% | 2,596 | 0.0% | 0.12% | -16.7% | |
| MO | ALTRIA GROUP INC COMstock | $400,197 | -2.4% | 8,969 | 0.0% | 0.12% | -7.5% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $396,423 | +8.6% | 5,083 | 0.0% | 0.12% | +3.4% | |
| USB | US BANCORP DEL COM NEWstock | $381,986 | -17.3% | 10,596 | 0.0% | 0.12% | -21.9% | |
| CSX | CSX CORPstock | $377,244 | -3.4% | 12,600 | 0.0% | 0.12% | -7.9% | |
| COP | CONOCOPHILLIPS COMstock | $370,053 | -15.9% | 3,730 | 0.0% | 0.12% | -20.1% | |
| AMAT | APPLIED MATLS INC COMstock | $368,490 | +26.1% | 3,000 | 0.0% | 0.11% | +20.0% | |
| CVX | CHEVRON CORP NEW COMstock | $352,099 | -9.1% | 2,158 | 0.0% | 0.11% | -13.5% | |
| AMZN | AMAZON.COM INCstock | $336,725 | +23.0% | 3,260 | 0.0% | 0.10% | +16.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $308,635 | +17.2% | 2,968 | 0.0% | 0.10% | +11.6% | |
| BA | BOEING CO COMstock | $311,422 | +11.5% | 1,466 | 0.0% | 0.10% | +5.5% | |
| AFL | AFLAC INC COMstock | $306,470 | -10.3% | 4,750 | 0.0% | 0.10% | -14.4% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $301,545 | +1.2% | 8,067 | 0.0% | 0.09% | -4.1% | |
| GOOGL | GOOGLE INCstock | $280,071 | +17.6% | 2,700 | 0.0% | 0.09% | +11.5% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $274,191 | -5.7% | 17,747 | 0.0% | 0.08% | -10.5% | |
| NKE | NIKE INC CLASS Bstock | $257,544 | +4.8% | 2,100 | 0.0% | 0.08% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $252,912 | -3.7% | 3,649 | 0.0% | 0.08% | -9.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $241,124 | +3.5% | 526 | 0.0% | 0.08% | -1.3% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $218,140 | +2.6% | 4,841 | 0.0% | 0.07% | -1.4% | |
| PSX | PHILLIPS 66stock | $205,801 | -2.6% | 2,030 | 0.0% | 0.06% | -7.2% | |
| MAC | MACERICH COreit | $180,242 | -5.9% | 17,004 | 0.0% | 0.06% | -9.7% | |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $156,510 | +7.1% | 29,642 | 0.0% | 0.05% | 0.0% | |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $150,298 | +9.0% | 13,115 | 0.0% | 0.05% | +4.4% | |
| DMF | DREYFUS MUN INCOME INCcef | $127,736 | +3.7% | 19,682 | 0.0% | 0.04% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $112,161 | +1.9% | 10,900 | 0.0% | 0.04% | -2.8% | |
| FAT | FAT BRANDS INC CLASS A COMstock | $89,218 | +42.5% | 12,655 | 0.0% | 0.03% | +40.0% | |
| ERASCA INC COMstock | $74,121 | -30.2% | 24,625 | 0.0% | 0.02% | -34.3% | ||
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $66,842 | -5.0% | 10,347 | 0.0% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.