Edmonds Duncan Registered Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Edmonds Duncan Registered Investment Advisors, LLC reported 108 stock positions worth $456.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 28, added to 82 and reduced 5. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).

Most Recent 13F
Q3 2024
Location
LAWRENCE, KS
CIK
0001668155
Portfolio Value
$456.6M (Q3 2024)
SEC Filing
0001668155-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $398.6M Q1 2024 Q2 2024: $410.3M Q2 2024 Q3 2024: $456.6M $456.6M Q3 2024

Holdings 108 stocks · $456.6M
FBND Fidelity Total Bond ETF 7.60% 742,863 $34.7M Add +6.6%
VIG Vanguard Dividend Apprec ETF 7.55% 173,993 $34.5M Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 7.45% 906,065 $34.0M Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF 7.07% 389,070 $32.3M Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 6.99% 603,545 $31.9M Add +7.4%
IEF iShares 7-10 Year Treasury B 6.09% 283,418 $27.8M Add +5.1%
FLTR Vaneck Ig Floating Rate ETF 5.96% 1,067,999 $27.2M Add +6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.15% 85,805 $14.4M Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.09% 70,228 $14.1M Add +5.7%
DFIS Dimensional International SM 3.05% 518,622 $13.9M Add +6.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.91% 54,521 $13.3M Add +6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.62% 44,720 $12.0M Add +5.2%
EEMV iShares MSCI Emg MKT Min Vol 1.93% 140,790 $8.8M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.85% 48,302 $8.4M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.84% 21,878 $8.4M Reduce -0.5%
NVDA Nvidia Corp. 1.71% 6,424 $7.8M Add +8.9%
SPEM State Street SP PTF Em ETF 1.70% 187,868 $7.8M Add +5.4%
TPYP Managed Portfolio Series 1.58% 229,188 $7.2M Add +4.5%
AAPL Apple Inc. 1.43% 28,009 $6.5M Add +0.6%
PEP Pepsico Inc. 1.30% 34,844 $5.9M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 1.16% 55,462 $5.3M Add +2.3%
PBP Invesco S&P 500 Buywrite ETF 1.02% 203,325 $4.6M Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap 1.00% 100,694 $4.6M Add +4.6%
IVE iShares S&P 500 Value ETF 0.92% 21,252 $4.2M Add +0.4%
MSFT Microsoft Corp. 0.83% 8,832 $3.8M Add +1.3%
NFJ Virtus DVD Intrst & PRM STR 0.81% 284,655 $3.7M Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.79% 66,300 $3.6M Add +6.9%
IJT iShares S&P Small-Cap 600 GR 0.78% 25,439 $3.5M Add +4.6%
FPE FT-Preferred Secur & Inc. ETF 0.63% 159,989 $2.9M Add +8.1%
VVR Invesco Senior Income Trust 0.60% 677,638 $2.8M Add +9.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.59% 256,490 $2.7M Add +9.0%
MLPA Global X MLP ETF 0.56% 53,140 $2.5M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 5,311 $2.4M Add +0.8%
DGRO iShares Core Dividend Growth 0.51% 37,275 $2.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.49% 24,339 $2.2M Add +6.9%
IJS iShares S&P Small-Cap 600 Va 0.49% 20,656 $2.2M Add +2.1%
UNP Union Pacific Corp. 0.48% 8,928 $2.2M Add +0.2%
CFFN Capitol Federal Financial Inc. 0.47% 364,823 $2.1M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 3 $2.1M No change
QYLD Global X Nasd 100 Cov Call 0.42% 107,094 $1.9M Add +8.0%
AVK Advent Convert & Income 0.41% 161,054 $1.9M Add +7.0%
YUM Yum! Brands Inc. 0.39% 12,650 $1.8M Add +0.1%
XMUIX BlackRock Municipal Income 0.37% 135,033 $1.7M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 12,984 $1.6M Add +3.3%
FFA First Trust Enhan Eqty Inc. 0.33% 73,085 $1.5M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 36,595 $1.5M Add +0.9%
MCD McDonald's Corp. 0.28% 4,193 $1.3M Add +0.1%
MFM Aberdeen Municipal Income 0.27% 216,801 $1.2M Add +1.7%
BCX BlackRock Resources & Commod 0.27% 127,033 $1.2M Add +8.2%
AFB Allianceberstein NTL Muni 0.26% 101,753 $1.2M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.26% 15,029 $1.2M Add +26.7%
WMB Williams Cos Inc. 0.25% 25,281 $1.2M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.25% 9,620 $1.1M Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.23% 87,997 $1.1M Add +1.5%
META Meta Platforms Inc. Class A 0.20% 1,621 $928K Add +3.6%
SUSA iShares ESG Optimized MSCI U 0.20% 7,657 $922K Add +0.6%
AMGN Amgen Inc. 0.20% 2,766 $891K Add +0.6%
EVRG Evergy Inc. 0.20% 14,371 $891K Add +0.1%
PG The Procter & Gamble Co. 0.19% 4,952 $858K Add +0.8%
LLY Eli Lilly & Co. 0.19% 958 $849K Add +12.8%
ISD Pgim High Yield Bond Fund 0.17% 56,955 $794K Add +16.3%
SPHY SS SPDR P High Yield ETF 0.17% 32,518 $782K Add +8.6%
TSLA Tesla Inc. 0.17% 2,963 $775K Add +1.8%
XOM Exxon Mobil Corp. 0.15% 5,870 $688K Add +3.0%
F Ford Motor Co. filed as FORD MTR CO 0.15% 64,561 $682K Add +3.6%
WMT Walmart Inc. 0.15% 8,397 $678K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 3,757 $652K Add +1.4%
AMZN Amazon.com Inc. 0.14% 3,379 $630K Add +4.2%
AMAT Applied Materials Inc. 0.13% 3,024 $611K Add +0.8%
HD Home Depot Inc. 0.12% 1,398 $566K Add +0.4%
PM Philip Morris International 0.12% 4,555 $553K No change
AEE Ameren Corporation 0.12% 6,132 $536K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 10,131 $533K Reduce -8.0%
AFL Aflac Inc. 0.12% 4,765 $533K Add +0.3%
GOOG Alphabet Inc. Class C 0.11% 3,087 $516K Add +4.0%
GOOGL Alphabet Inc. Class A 0.11% 2,914 $483K Add +1.0%
USB US Bancorp 0.11% 10,562 $483K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,892 $471K Add +1.1%
MO Altria Group Inc. 0.10% 8,969 $458K No change
RWO State Street SPDR Dow Jones 0.10% 9,476 $450K No change
CSX CSX Corp. 0.10% 12,600 $435K No change
PANW Palo Alto Networks Inc. 0.09% 1,199 $410K Add +4.4%
JNJ Johnson & Johnson 0.08% 2,384 $386K Add +3.7%
ABBV Abbvie Inc. 0.08% 1,909 $377K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,697 $375K Add +0.5%
GRMN Garmin Ltd. 0.08% 2,105 $371K Add +1.1%
BF.B Brown-Forman Corp. Class B 0.08% 6,997 $344K No change
EMNT PIMCO Enhcd St M-Active ESG 0.07% 3,368 $333K No change
CVX Chevron Corp. 0.07% 2,141 $315K Add +0.6%
MDY State Street SPDR S&P Midcap 0.07% 526 $300K No change
YUMC Yum China Holdings Inc. 0.06% 6,055 $273K New
ORCL Oracle Corp. 0.06% 1,544 $263K Add +3.4%
COP Conocophillips 0.06% 2,397 $252K Add +2.9%
USIG iShares Broad Usd Investment 0.05% 4,753 $250K Add +4.8%
WST West Pharmaceutical Services 0.05% 800 $240K No change
JCI Johnson Controls Internation 0.05% 2,905 $225K New
T AT&T Inc. 0.05% 10,119 $223K New
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,043 $222K Add +1.1%
SRLN SS Blackstone Sr Loan ETF 0.05% 5,284 $221K Reduce -28.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,713 $216K New

Show all 108 holdings

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 1.84% −0.16
PEP Pepsico Inc. Reduce -0.3% 1.30% −0.11
SPOT Spotify Technology SA Sold out 0.00% −0.10
INFA Informatica Inc. Class A Sold out 0.00% −0.09
HWM Howmet Aerospace Inc. Sold out 0.00% −0.09
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.09
GWRE Guidewire Software Inc. Sold out 0.00% −0.09
CASY Casey's General Stores Inc. Sold out 0.00% −0.08
FLEX Flex Ltd. Sold out 0.00% −0.08
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.08
PHM Pultegroup Inc. Sold out 0.00% −0.08
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.08
TOL Toll Brothers Inc. Sold out 0.00% −0.07
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.07
NTNX Nutanix Inc. Class A Sold out 0.00% −0.07
DKNG Draftkings Inc. Class A Sold out 0.00% −0.07
VMC Vulcan Materials Co. Sold out 0.00% −0.07
DASH DoorDash Inc. Class A Sold out 0.00% −0.06
MAC The Macerich Co. Sold out 0.00% −0.06
RL Ralph Lauren Corp. Sold out 0.00% −0.06
DUOL Duolingo Sold out 0.00% −0.06
DXCM Dexcom Inc. Sold out 0.00% −0.06
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
IESC Ies Holdings Inc. Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
CAH Cardinal Health Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -28.0% 0.05% −0.03
WEAV Weave Communications Inc. Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.0% 0.12% −0.02
ERAS Erasca Inc. Reduce -29.2% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +8.9% 1.71% +1.53
SPYV SS SPDR P S&P 500 Value ETF Add +7.4% 6.99% +0.31
VIG Vanguard Dividend Apprec ETF Add +5.3% 7.55% +0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.0% 3.15% +0.18
SPDW Ste STR SPDR PT DW Eu ETF Add +6.3% 7.45% +0.17
DFIS Dimensional International SM Add +6.9% 3.05% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.7% 3.09% +0.13
EEMV iShares MSCI Emg MKT Min Vol Add +6.2% 1.93% +0.09
SPEM State Street SP PTF Em ETF Add +5.4% 1.70% +0.06
YUMC Yum China Holdings Inc. New 0.06% +0.06
JCI Johnson Controls Internation New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
MDYV SS SPDR S&P 400 MC Val ETF New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +26.7% 0.26% +0.05
LNT Alliant Energy Corp. New 0.05% +0.05
ASTS Ast Spacemobile Inc. New 0.05% +0.05
TPYP Managed Portfolio Series Add +4.5% 1.58% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6.1% 2.91% +0.03
XEVVX Eaton Vance Ltd. Durat Inc. Add +9.0% 0.59% +0.03
TSLA Tesla Inc. Add +1.8% 0.17% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +4.6% 1.00% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.2% 2.62% +0.03
ISD Pgim High Yield Bond Fund Add +16.3% 0.17% +0.02
MCD McDonald's Corp. Add +0.1% 0.28% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.9% 0.79% +0.02
IJT iShares S&P Small-Cap 600 GR Add +4.6% 0.78% +0.02
AFL Aflac Inc. Add +0.3% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.54% +0.01
IBM Intl Business Machines Corp. Add +0.5% 0.08% +0.01
META Meta Platforms Inc. Class A Add +3.6% 0.20% +0.01
WMT Walmart Inc. Add +0.4% 0.15% +0.01
EVRG Evergy Inc. Add +0.1% 0.20% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +8.1% 0.63% +0.01
HD Home Depot Inc. Add +0.4% 0.12% +0.01
IJS iShares S&P Small-Cap 600 Va Add +2.1% 0.49% +0.01
ORCL Oracle Corp. Add +3.4% 0.06% +0.01
NFJ Virtus DVD Intrst & PRM STR Add +5.5% 0.81% +0.01
USB US Bancorp Add +0.6% 0.11% +0.00
BCX BlackRock Resources & Commod Add +8.2% 0.27% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +3.3% 0.35% +0.00
ABBV Abbvie Inc. Add +1.2% 0.08% +0.00
JNJ Johnson & Johnson Add +3.7% 0.08% +0.00
SPHY SS SPDR P High Yield ETF Add +8.6% 0.17% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +6.9% 0.49% +0.00
AAPL Apple Inc. Add +0.6% 1.43% +0.00
USIG iShares Broad Usd Investment Add +4.8% 0.05% −0.00
LLY Eli Lilly & Co. Add +12.8% 0.19% −0.00
GRMN Garmin Ltd. Add +1.1% 0.08% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +1.9% 0.04% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +1.1% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 108$456.6MFBND, VIG, SPDW, SPYG, SPYV
Q2 2024 130$410.3MFBND, VIG, SPDW, SPYG, SPYV
Q1 2024 137$398.6MFLTR, VIG, SPDW, SPYG, SPYV