$356 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SIGMA LITHIUM CORPORATION COMstock | $0 | – | -4,980 | -100.0% | -0.06% | – | |
| DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -8,435 | -100.0% | -0.06% | – |
| TGLS | Exit | TECNOGLASS INC ORD SHSstock | $0 | – | -4,317 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -1,413 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -3,027 | -100.0% | -0.07% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -747 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -4,509 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,266 | -100.0% | -0.08% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -273,415 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.