Edmonds Duncan Registered Investment Advisors, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PEP  PEPSICO INC COMstock$6,479,736
+1.6%
34,9840.0%1.95%
-1.3%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,806,618
+10.4%
5,2980.0%0.54%
+7.3%
YUM  YUM! BRANDS INCstock$1,751,272
+4.9%
12,6400.0%0.53%
+1.7%
MCD  MCDONALDS CORP COMstock$1,250,039
+6.7%
4,1890.0%0.38%
+3.6%
BAC  BANK AMERICA CORP COMstock$1,040,213
+0.3%
36,2570.0%0.31%
-2.5%
IEFA  ISHARES CORE MSCI EAFEetf$857,250
+1.0%
12,7000.0%0.26%
-1.9%
WMB  WILLIAMS COS INC COMstock$824,723
+9.3%
25,2750.0%0.25%
+6.0%
TSLA  TESLA MOTORS INCstock$761,227
+26.2%
2,9080.0%0.23%
+22.5%
PG  PROCTER AND GAMBLE CO COMstock$678,278
+2.1%
4,4700.0%0.20%
-1.0%
BFB  BROWN FORMAN CORP CL Bstock$626,063
+3.9%
9,3750.0%0.19%
+1.1%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$619,991
+6.7%
6,6210.0%0.19%
+3.3%
AMGN  AMGEN INCstock$610,555
-8.2%
2,7500.0%0.18%
-10.7%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$590,262
-1.3%
7,2800.0%0.18%
-4.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$517,810
+11.2%
10.0%0.16%
+8.3%
AEE  AMEREN CORPstock$500,801
-5.5%
6,1320.0%0.15%
-7.9%
YUMC  YUM CHINA HLDGS INC COMstock$480,815
-10.9%
8,5100.0%0.14%
-13.2%
WMT  WALMART INC COMstock$459,341
+6.6%
2,9220.0%0.14%
+3.8%
DIS  DISNEY WALT CO COMstock$456,040
-10.8%
5,1080.0%0.14%
-13.3%
PM  PHILIP MORRIS INTL INCstock$444,659
+0.4%
4,5550.0%0.13%
-2.2%
FB  META PLATFORMS INC CL Astock$446,541
+35.4%
1,5560.0%0.13%
+31.4%
AMAT  APPLIED MATLS INC COMstock$433,620
+17.7%
3,0000.0%0.13%
+14.0%
JNJ  JOHNSON & JOHNSON COMstock$429,690
+6.8%
2,5960.0%0.13%
+3.2%
CSX  CSX CORPstock$429,660
+13.9%
12,6000.0%0.13%
+10.3%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$427,836
+7.9%
5,0830.0%0.13%
+4.9%
AMZN  AMAZON.COM INCstock$424,974
+26.2%
3,2600.0%0.13%
+23.1%
MO  ALTRIA GROUP INC COMstock$406,296
+1.5%
8,9690.0%0.12%
-1.6%
DXCM  DEXCOM INC COMstock$397,867
+10.6%
3,0960.0%0.12%
+8.1%
USB  US BANCORP DEL COM NEWstock$350,092
-8.3%
10,5960.0%0.10%
-11.0%
CVX  CHEVRON CORP NEW COMstock$339,561
-3.6%
2,1580.0%0.10%
-6.4%
AFL  AFLAC INC COMstock$331,550
+8.2%
4,7500.0%0.10%
+5.3%
GOOGL  GOOGLE INCstock$323,190
+15.4%
2,7000.0%0.10%
+11.5%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$305,976
+10.4%
8000.0%0.09%
+7.0%
PANW  PALO ALTO NETWORKS INC COMstock$300,991
+27.9%
1,1780.0%0.09%
+23.3%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$251,907
+4.5%
5260.0%0.08%
+1.3%
DCPH  DECIPHERA PHARMACEUTICALS INC COMstock$249,878
-8.9%
17,7470.0%0.08%
-11.8%
CCF  CHASE CORP COMstock$242,440
+15.7%
2,0000.0%0.07%
+12.3%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$233,354
-7.7%
3,6490.0%0.07%
-10.3%
NKE  NIKE INC CLASS Bstock$231,777
-10.0%
2,1000.0%0.07%
-12.5%
GRMN  GARMIN LTDstock$206,807
+3.3%
1,9830.0%0.06%0.0%
MAC  MACERICH COreit$191,635
+6.3%
17,0040.0%0.06%
+3.6%
SLVP  ISHARES MSCI GLOBAL SILVER MINERS ETFetf$126,625
-15.8%
13,1150.0%0.04%
-19.1%
DMF  DREYFUS MUN INCOME INCcef$123,800
-3.1%
19,6820.0%0.04%
-7.5%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$110,635
-1.4%
10,9000.0%0.03%
-5.7%
FAT  FAT BRANDS INC CLASS A COMstock$87,066
-2.4%
12,6550.0%0.03%
-7.1%
 ERASCA INC COMstock$67,965
-8.3%
24,6250.0%0.02%
-13.0%
JPS  NUVEEN QUALITY PFD INCOME FD 2cef$66,014
-1.2%
10,3470.0%0.02%
-4.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL35Q2 20247.9%
ISHARES TR35Q2 20245.9%
ISHARES TR35Q2 20245.4%
PEPSICO INC COM35Q2 20242.1%
ISHARES TR35Q2 20245.7%
ISHARES TR CORE DIVID GROWTH ETF35Q2 20245.2%
ISHARES TR35Q2 20243.3%
ISHARES TR35Q2 20243.3%
ISHARES TR35Q2 20243.1%
ISHARES TR35Q2 20243.1%

View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-12
13F-HR2024-07-16
13F-HR2024-04-18
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-20

View Edmonds Duncan Registered Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (139 != 138)

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