Edmonds Duncan Registered Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Edmonds Duncan Registered Investment Advisors, LLC

Investment Activity

Edmonds Duncan Registered Investment Advisors, LLC has $398.64 million in total holdings as of March 31, 2024.
Edmonds Duncan Registered Investment Advisors, LLC owns shares of 137 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.10% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Edmonds Duncan Registered Investment Advisors, LLC has purchased 133 new stocks and bought additional shares in 50 stocks.
Edmonds Duncan Registered Investment Advisors, LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

VanEck Floating Rate ETF: $38,506,487
Vanguard Dividend Appreciation ETF: $31,368,500
SPDR Portfolio Developed World ex-US ETF: $31,275,501
SPDR Portfolio S&P 500 Growth ETF: $29,713,824
SPDR Portfolio S&P 500 Value ETF: $29,585,067

Largest New Holdings this Quarter

INFORMATICA INC COM CL A: $428,890 Holding
DOORDASH INC CL A: $332,456 Holding
Guidewire Software: $309,165 Holding
Ralph Lauren: $276,195 Holding
Texas Roadhouse: $273,566 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 23,465 shares (about $1.06M)
VanEck Floating Rate ETF: 29,179 shares (about $744.36K)
INFORMATICA INC COM CL A: 12,254 shares (about $428.89K)
SPDR Portfolio Developed World ex-US ETF: 9,867 shares (about $353.63K)
Walmart: 5,845 shares (about $351.69K)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,309 shares (about $374.80K)
West Pharmaceutical Services: 599 shares (about $237.03K)
Spotify Technology: 499 shares (about $131.69K)
iShares S&P 500 Growth ETF: 1,541 shares (about $130.12K)
Brown-Forman: 2,333 shares (about $120.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLTR VanEck Floating Rate ETF	$38,506,487	$744,356 ▲	2.0%	1,509,466	9.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$31,368,500	$106,461 ▲	0.3%	171,779	7.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$31,275,501	$353,633 ▲	1.1%	872,642	7.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$29,713,824	$123,697 ▲	0.4%	406,204	7.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$29,585,067	$219,037 ▲	0.7%	590,520	7.4%	ETF
FBND Fidelity Total Bond ETF	$16,081,918	$1,063,199 ▲	7.1%	354,931	4.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$15,638,472	$293,919 ▲	1.9%	165,207	3.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$13,022,829	$106,330 ▲	0.8%	83,528	3.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$12,933,137	$84,413 ▲	0.7%	54,850	3.2%	ETF
DFIS Dimensional International Small Cap ETF	$11,697,886	$167,702 ▲	1.5%	466,795	2.9%	ETF
VBK Vanguard Small-Cap Growth ETF	$11,069,454	$124,625 ▲	1.1%	42,457	2.8%	ETF
VUG Vanguard Growth ETF	$7,916,600	$80,887 ▲	1.0%	23,000	2.0%	ETF
VTV Vanguard Value ETF	$7,754,905	$11,726 ▲	0.2%	47,617	1.9%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$7,133,139	$146,003 ▲	2.1%	126,049	1.8%	ETF
TPYP Tortoise North American Pipeline Fund	$6,748,510	$142,764 ▲	2.2%	241,363	1.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,171,240	$58,121 ▲	1.0%	170,523	1.5%	ETF
PEP PepsiCo	$6,122,550		0.0%	34,984	1.5%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$5,332,582	$130,123 ▼	-2.4%	63,152	1.3%	ETF
AAPL Apple	$4,789,221	$514 ▲	0.0%	27,929	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$4,249,180	$25,033 ▼	-0.6%	22,746	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,020,861	$80,614 ▲	2.0%	93,421	1.0%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$3,783,955	$53,120 ▲	1.4%	168,325	0.9%	ETF
MSFT Microsoft	$3,666,996		0.0%	8,716	0.9%	Computer and Technology
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$3,510,501	$53,587 ▲	1.6%	274,687	0.9%	Financial Services
IJT iShares S&P Small-Cap 600 Growth ETF	$3,357,931	$93,341 ▲	2.9%	25,686	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,294,836	$52,434 ▲	1.6%	61,770	0.8%	ETF
VVR Invesco Senior Income Trust	$2,602,274	$2,457 ▼	-0.1%	608,008	0.7%	Financial Services
FPE First Trust Preferred Securities and Income ETF	$2,597,247	$14,289 ▲	0.6%	149,957	0.7%	ETF
MLPA Global X MLP ETF	$2,468,727	$16,540 ▼	-0.7%	51,197	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,448,329	$30,021 ▲	1.2%	26,831	0.6%	ETF
EATON VANCE LTD DURATION INCOME FD	$2,297,561	$35,061 ▲	1.5%	235,647	0.6%	CEF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,277,891	$374,803 ▼	-14.1%	44,421	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$2,250,203	$6,728 ▼	-0.3%	5,351	0.6%	Finance
UNP Union Pacific	$2,185,270		0.0%	8,886	0.5%	Transportation
CFFN Capitol Federal Financial	$2,170,555		0.0%	364,187	0.5%	Financial Services
DGRO iShares Core Dividend Growth ETF	$2,164,187	$41,919 ▼	-1.9%	37,275	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,007,211	$79,125 ▲	4.1%	19,533	0.5%	ETF
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.5%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$1,799,454	$23,014 ▲	1.3%	100,472	0.5%	Manufacturing
AVK Advent Convertible and Income Fund	$1,795,036	$21,814 ▲	1.2%	150,338	0.5%	Financial Services
YUM Yum! Brands	$1,752,536		0.0%	12,640	0.4%	Retail/Wholesale
MUI BlackRock Municipal Income Fund	$1,655,416	$21,937 ▼	-1.3%	137,265	0.4%	Financial Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,568,762	$41,993 ▲	2.8%	13,262	0.4%	ETF
BAC Bank of America	$1,374,865		0.0%	36,257	0.3%	Finance
FFA First Trust Enhanced Equity Income Fund	$1,332,206	$27,122 ▲	2.1%	70,487	0.3%	Financial Services
VBR Vanguard Small-Cap Value ETF	$1,309,741	$13,163 ▲	1.0%	68,258	0.3%	ETF
MCD McDonald's	$1,181,089		0.0%	4,189	0.3%	Retail/Wholesale
MFM MFS Municipal Income Trust	$1,171,917	$26,232 ▲	2.3%	218,234	0.3%	Finance
AFB AllianceBernstein National Municipal Income Fund	$1,122,957	$6,187 ▲	0.6%	102,180	0.3%	Financial Services
BCX Blackrock Resources & Commodities Strategy Trust	$1,084,597	$4,041 ▲	0.4%	119,449	0.3%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$1,061,324		0.0%	9,603	0.3%	ETF
WMB Williams Companies	$984,967		0.0%	25,275	0.2%	Oils/Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$982,208	$17,159 ▲	1.8%	88,727	0.2%	Financial Services
IEFA iShares Core MSCI EAFE ETF	$942,594		0.0%	12,700	0.2%	ETF
F Ford Motor	$828,885	$5,870 ▲	0.7%	62,416	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$796,657	$811 ▲	0.1%	4,910	0.2%	Consumer Staples
AMGN Amgen	$781,880		0.0%	2,750	0.2%	Medical
EVRG Evergy	$766,483		0.0%	14,359	0.2%	Utilities
META Meta Platforms	$759,996	$486 ▼	-0.1%	1,565	0.2%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$686,025	$19,660 ▲	3.0%	29,242	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$679,911	$42,904 ▼	-5.9%	6,228	0.2%	ETF
XOM Exxon Mobil	$662,107	$116 ▲	0.0%	5,696	0.2%	Oils/Energy
LLY Eli Lilly and Company	$660,488	$42,788 ▲	6.9%	849	0.2%	Medical
ISD PGIM High Yield Bond Fund	$636,263	$18,082 ▲	2.9%	48,981	0.2%	Financial Services
AMAT Applied Materials	$618,690		0.0%	3,000	0.2%	Computer and Technology
HD Home Depot	$597,649	$19,180 ▼	-3.1%	1,558	0.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$592,251	$3,108 ▼	-0.5%	7,242	0.1%	Manufacturing
DIS Walt Disney	$591,060	$12,112 ▼	-2.0%	4,831	0.1%	Consumer Discretionary
AMZN Amazon.com	$584,792		0.0%	3,242	0.1%	Retail/Wholesale
WMT Walmart	$527,564	$351,689 ▲	200.0%	8,768	0.1%	Retail/Wholesale
NVDA NVIDIA	$519,547		0.0%	575	0.1%	Computer and Technology
TSLA Tesla	$511,197		0.0%	2,908	0.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$503,929	$1,633 ▲	0.3%	3,704	0.1%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$492,255	$20,162 ▼	-3.9%	4,883	0.1%	ETF
USB U.S. Bancorp	$473,641		0.0%	10,596	0.1%	Finance
CSX CSX	$467,082		0.0%	12,600	0.1%	Transportation
SRLN SPDR Blackstone Senior Loan ETF	$466,751	$61,734 ▼	-11.7%	11,084	0.1%	ETF
AEE Ameren	$453,523		0.0%	6,132	0.1%	Utilities
GOOG Alphabet	$451,853	$30,448 ▼	-6.3%	2,968	0.1%	Computer and Technology
INFORMATICA INC COM CL A	$428,890	$428,890 ▲	New Holding	12,254	0.1%	Stock
GOOGL Alphabet	$421,548	$1,962 ▲	0.5%	2,793	0.1%	Computer and Technology
PM Philip Morris International	$417,329		0.0%	4,555	0.1%	Consumer Staples
JNJ Johnson & Johnson	$410,661		0.0%	2,596	0.1%	Medical
AFL Aflac	$407,835		0.0%	4,750	0.1%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$405,762	$17,685 ▲	4.6%	9,476	0.1%	ETF
MO Altria Group	$391,228		0.0%	8,969	0.1%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$367,313		0.0%	9,292	0.1%	ETF
ABBV AbbVie	$361,512	$364 ▲	0.1%	1,985	0.1%	Medical
BF.B Brown-Forman	$361,185	$120,429 ▼	-25.0%	6,997	0.1%	Consumer Staples
PANW Palo Alto Networks	$354,594	$28,413 ▼	-7.4%	1,248	0.1%	Computer and Technology
BLDR Builders FirstSource	$348,070	$52,972 ▼	-13.2%	1,669	0.1%	Retail/Wholesale
PHM PulteGroup	$344,250	$117,725 ▼	-25.5%	2,854	0.1%	Construction
TOL Toll Brothers	$344,124	$76,716 ▼	-18.2%	2,660	0.1%	Construction
SPOT Spotify Technology	$343,598	$131,686 ▼	-27.7%	1,302	0.1%	Business Services
CVX Chevron	$335,671	$4,732 ▼	-1.4%	2,128	0.1%	Oils/Energy
DKNG DraftKings	$332,900	$20,571 ▼	-5.8%	7,331	0.1%	Consumer Discretionary
DOORDASH INC CL A	$332,456	$332,456 ▲	New Holding	2,414	0.1%	Stock
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$331,728		0.0%	3,364	0.1%	ETF
HWM Howmet Aerospace	$329,833	$39,689 ▼	-10.7%	4,820	0.1%	Construction
INTC Intel	$325,224		0.0%	7,363	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Edmonds Duncan Registered Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Edmonds Duncan Registered Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Edmonds Duncan Registered Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Edmonds Duncan Registered Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdmonds Duncan Registered Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information