$333 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,111,943 | -0.9% | 121,825 | -0.2% | 1.84% | -3.8% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,373,678 | -0.2% | 148,634 | -0.2% | 0.71% | -3.1% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIALstock | $2,247,034 | -8.5% | 364,187 | -0.2% | 0.68% | -11.2% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,685,842 | +0.2% | 94,977 | -3.2% | 0.51% | -2.7% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOM COMcef | $1,232,886 | +4.6% | 70,330 | -1.5% | 0.37% | +1.6% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,073,861 | -1.1% | 26,720 | -0.2% | 0.32% | -3.9% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $1,067,976 | -6.3% | 209,407 | -1.9% | 0.32% | -9.1% |
| EVRG | Sell | EVERGY INC COMstock | $838,853 | -11.5% | 14,359 | -7.4% | 0.25% | -14.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $646,393 | -4.8% | 15,438 | -5.7% | 0.19% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $610,455 | -31.2% | 5,692 | -29.7% | 0.18% | -33.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INC COMcef | $609,996 | +1.7% | 49,114 | -0.1% | 0.18% | -1.6% |
| HD | Sell | HOME DEPOTstock | $499,509 | -0.0% | 1,608 | -5.0% | 0.15% | -3.2% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $372,217 | -0.9% | 9,063 | -0.7% | 0.11% | -3.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $335,391 | +47.3% | 3,233 | -7.3% | 0.10% | +44.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $329,422 | +1.4% | 3,483 | -11.8% | 0.10% | -2.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $321,261 | +8.4% | 2,001 | -9.8% | 0.10% | +5.4% |
| PHM | Sell | PULTE GROUP INC COMstock | $313,750 | +24.8% | 4,039 | -6.4% | 0.09% | +20.5% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $310,989 | -4.4% | 6,275 | -18.3% | 0.09% | -7.9% |
| NUE | Sell | NUCOR CORP COMstock | $286,309 | -0.8% | 1,746 | -6.5% | 0.09% | -3.4% |
| BA | Sell | BOEING CO COMstock | $267,329 | -14.2% | 1,266 | -13.6% | 0.08% | -16.7% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $265,038 | +23.9% | 4,219 | -0.5% | 0.08% | +21.2% | |
| INTC | Sell | INTEL CORP COMstock | $246,219 | -2.9% | 7,363 | -5.2% | 0.07% | -5.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $241,411 | -34.8% | 2,330 | -37.5% | 0.07% | -36.5% |
| NVDA | Sell | NVIDIA CORPstock | $215,740 | -85.4% | 510 | -90.4% | 0.06% | -85.8% |
| DRSK | Sell | APTUS DEFINED RISK ETFetf | $209,700 | -31.2% | 8,435 | -28.2% | 0.06% | -33.0% |
| Sell | SIGMA LITHIUM CORPORATION COMstock | $200,694 | -9.9% | 4,980 | -15.9% | 0.06% | -13.0% | |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -1,153 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -2,030 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -8,103 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -10,832 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -4,841 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -3,049 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -1,816 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,158 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -2,633 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -1,270 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -566 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -3,087 | -100.0% | -0.11% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -38,455 | -100.0% | -1.30% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -74,009 | -100.0% | -1.36% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -30,559 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.