Edmonds Duncan Registered Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Edmonds Duncan Registered Investment Advisors, LLC reported 137 stock positions worth $398.6 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 9.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 9, added to 49 and reduced 33. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −14%).

Most Recent 13F
Q3 2024
Location
LAWRENCE, KS
CIK
0001668155
Portfolio Value
$398.6M (Q1 2024)
SEC Filing
0001668155-24-000002 ↗ filed Apr 18, 2024

Holdings Value

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

Holdings 137 stocks · $398.6M
FLTR Vaneck Ig Floating Rate ETF 9.66% 1,509,466 $38.5M Add +2.0%
VIG Vanguard Dividend Apprec ETF 7.87% 171,779 $31.4M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 7.85% 872,642 $31.3M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 7.45% 406,204 $29.7M Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 7.42% 590,520 $29.6M Add +0.8%
FBND Fidelity Total Bond ETF 4.03% 354,931 $16.1M Add +7.1%
IEF iShares 7-10 Year Treasury B 3.92% 165,207 $15.6M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.27% 83,528 $13.0M Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.24% 54,850 $12.9M Add +0.7%
DFIS Dimensional International SM 2.93% 466,795 $11.7M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.78% 42,457 $11.1M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.99% 23,000 $7.9M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.95% 47,617 $7.8M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 1.79% 126,049 $7.1M Add +2.1%
TPYP Managed Portfolio Series 1.69% 241,363 $6.7M Add +2.2%
SPEM State Street SP PTF Em ETF 1.55% 170,523 $6.2M Add +0.9%
PEP Pepsico Inc. 1.54% 34,984 $6.1M No change
IVW iShares S&P 500 Growth ETF 1.34% 63,152 $5.3M Reduce -2.4%
AAPL Apple Inc. 1.20% 27,929 $4.8M Add +0.0%
IVE iShares S&P 500 Value ETF 1.07% 22,746 $4.2M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 1.01% 93,421 $4.0M Add +2.0%
PBP Invesco S&P 500 Buywrite ETF 0.95% 168,325 $3.8M Add +1.4%
MSFT Microsoft Corp. 0.92% 8,716 $3.7M No change
NFJ Virtus DVD Intrst & PRM STR 0.88% 274,687 $3.5M Add +1.6%
IJT iShares S&P Small-Cap 600 GR 0.84% 25,686 $3.4M Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.83% 61,770 $3.3M Add +1.6%
VVR Invesco Senior Income Trust 0.65% 608,008 $2.6M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 0.65% 149,957 $2.6M Add +0.6%
MLPA Global X MLP ETF 0.62% 51,197 $2.5M Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.61% 26,831 $2.4M Add +1.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.58% 235,647 $2.3M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.57% 44,421 $2.3M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 5,351 $2.3M Reduce -0.3%
UNP Union Pacific Corp. 0.55% 8,886 $2.2M No change
CFFN Capitol Federal Financial Inc. 0.54% 364,187 $2.2M No change
DGRO iShares Core Dividend Growth 0.54% 37,275 $2.2M Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.50% 19,533 $2.0M Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 3 $1.9M No change
QYLD Global X Nasd 100 Cov Call 0.45% 100,472 $1.8M Add +1.3%
AVK Advent Convert & Income 0.45% 150,338 $1.8M Add +1.2%
YUM Yum! Brands Inc. 0.44% 12,640 $1.8M No change
XMUIX BlackRock Municipal Income 0.42% 137,265 $1.7M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.39% 13,262 $1.6M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 36,257 $1.4M No change
FFA First Trust Enhan Eqty Inc. 0.33% 70,487 $1.3M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 68,258 $1.3M Add +1.0%
MCD McDonald's Corp. 0.30% 4,189 $1.2M No change
MFM Aberdeen Municipal Income 0.29% 218,234 $1.2M Add +2.3%
AFB Allianceberstein NTL Muni 0.28% 102,180 $1.1M Add +0.6%
BCX BlackRock Resources & Commod 0.27% 119,449 $1.1M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.27% 9,603 $1.1M No change
WMB Williams Cos Inc. 0.25% 25,275 $985K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.25% 88,727 $982K Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.24% 12,700 $943K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.21% 62,416 $829K Add +0.7%
PG The Procter & Gamble Co. 0.20% 4,910 $797K Add +0.1%
AMGN Amgen Inc. 0.20% 2,750 $782K No change
EVRG Evergy Inc. 0.19% 14,359 $766K No change
META Meta Platforms Inc. Class A 0.19% 1,565 $760K Reduce -0.1%
SPHY SS SPDR P High Yield ETF 0.17% 29,242 $686K Add +3.0%
SUSA iShares ESG Optimized MSCI U 0.17% 6,228 $680K Reduce -5.9%
XOM Exxon Mobil Corp. 0.17% 5,696 $662K Add +0.0%
LLY Eli Lilly & Co. 0.17% 849 $660K Add +6.9%
ISD Pgim High Yield Bond Fund 0.16% 48,981 $636K Add +2.9%
AMAT Applied Materials Inc. 0.16% 3,000 $619K No change
HD Home Depot Inc. 0.15% 1,558 $598K Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo 0.15% 7,242 $592K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,831 $591K Reduce -2.0%
AMZN Amazon.com Inc. 0.15% 3,242 $585K No change
WMT Walmart Inc. 0.13% 8,768 $528K No change
NVDA Nvidia Corp. 0.13% 575 $520K No change
TSLA Tesla Inc. 0.13% 2,908 $511K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 3,704 $504K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 4,883 $492K Reduce -3.9%
USB US Bancorp 0.12% 10,596 $474K No change
CSX CSX Corp. 0.12% 12,600 $467K No change
SRLN SS Blackstone Sr Loan ETF 0.12% 11,084 $467K Reduce -11.7%
AEE Ameren Corporation 0.11% 6,132 $454K No change
GOOG Alphabet Inc. Class C 0.11% 2,968 $452K Reduce -6.3%
INFA Informatica Inc. Class A 0.11% 12,254 $429K New
GOOGL Alphabet Inc. Class A 0.11% 2,793 $422K Add +0.5%
PM Philip Morris International 0.10% 4,555 $417K No change
JNJ Johnson & Johnson 0.10% 2,596 $411K No change
AFL Aflac Inc. 0.10% 4,750 $408K No change
RWO State Street SPDR Dow Jones 0.10% 9,476 $406K Add +4.6%
MO Altria Group Inc. 0.10% 8,969 $391K No change
XLRE SS Real Estate Select Sector 0.09% 9,292 $367K No change
ABBV Abbvie Inc. 0.09% 1,985 $362K Add +0.1%
BF.B Brown-Forman Corp. Class B 0.09% 6,997 $361K Reduce -25.0%
PANW Palo Alto Networks Inc. 0.09% 1,248 $355K Reduce -7.4%
BLDR Builders Firstsource Inc. 0.09% 1,669 $348K Reduce -13.2%
PHM Pultegroup Inc. 0.09% 2,854 $344K Reduce -25.5%
TOL Toll Brothers Inc. 0.09% 2,660 $344K Reduce -18.2%
SPOT Spotify Technology SA 0.09% 1,302 $344K Reduce -27.7%
CVX Chevron Corp. 0.08% 2,128 $336K Reduce -1.4%
DKNG Draftkings Inc. Class A 0.08% 7,331 $333K Reduce -5.8%
DASH DoorDash Inc. Class A 0.08% 2,414 $332K New
EMNT PIMCO Enhcd St M-Active ESG 0.08% 3,364 $332K No change
HWM Howmet Aerospace Inc. 0.08% 4,820 $330K Reduce -10.7%
INTC Intel Corp. 0.08% 7,363 $325K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,689 $323K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 2,307 $321K Reduce -5.5%
FLEX Flex Ltd. 0.08% 11,111 $318K Add +28.9%
WST West Pharmaceutical Services 0.08% 800 $317K Reduce -42.8%
NTNX Nutanix Inc. Class A 0.08% 5,116 $316K Reduce -4.6%
GWRE Guidewire Software Inc. 0.08% 2,649 $309K New
GRMN Garmin Ltd. 0.08% 2,053 $306K No change
VMC Vulcan Materials Co. 0.08% 1,115 $304K Reduce -4.3%
TW Tradeweb Markets Inc. Class A 0.08% 2,906 $303K Reduce -2.8%
COP Conocophillips 0.07% 2,330 $297K No change
MAC The Macerich Co. 0.07% 17,004 $293K No change
MDY State Street SPDR S&P Midcap 0.07% 526 $293K No change
CASY Casey's General Stores Inc. 0.07% 903 $288K Reduce -0.6%
DCPH Deciphera Pharmaceuticals Inc. 0.07% 17,747 $279K No change
RL Ralph Lauren Corp. 0.07% 1,471 $276K New
TXRH Texas Roadhouse Inc. 0.07% 1,771 $274K New
DUOL Duolingo 0.07% 1,236 $273K New
CBOE Cboe Global Markets Inc. 0.07% 1,479 $272K New
DXCM Dexcom Inc. 0.07% 1,870 $259K Reduce -25.1%
YUMC Yum China Holdings Inc. 0.06% 6,055 $241K No change
CAH Cardinal Health Inc. 0.06% 2,090 $234K Add +5.0%
PSX Phillips 66 0.05% 1,330 $217K New
ACN Accenture PLC Class A 0.05% 600 $208K Add +7.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,713 $206K Reduce -1.4%
FTAI Ftai Aviation Ltd. 0.05% 3,058 $206K New
FDX FedEx Corp. 0.05% 700 $203K New
INTU Intuit Inc. 0.05% 310 $202K New
MRK Merck & Co. Inc. 0.05% 1,518 $200K New
ASG Liberty All-Star Growth FD 0.04% 30,936 $170K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 11,235 $150K Add +1.7%
WEAV Weave Communications Inc. 0.03% 11,957 $137K New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.03% 19,682 $134K No change
SLVP iShares MSCI Global Silver A 0.03% 13,115 $133K No change
BTZ BlackRock Credit Allocation 0.03% 10,900 $117K No change
FATAQ Fat Brands Inc. Class A 0.02% 12,655 $96K No change
JPC Nuveen Prefered & Income Opp 0.02% 10,231 $74K No change
ERAS Erasca Inc. 0.01% 24,280 $50K No change

Portfolio Sells Q4 2023 → Q1 2024
IGSB iShares 1-5Y Inv Grade Corp. Reduce -14.1% 0.57% −0.12
NUE Nucor Corp. Sold out 0.00% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.07
GXO Gxo Logistics Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.06
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
BZH Beazer Homes USA Inc. Sold out 0.00% −0.06
HOV Hovnanian Enterprises-A Sold out 0.00% −0.06
JBL Jabil Inc. Sold out 0.00% −0.05
WST West Pharmaceutical Services Reduce -42.8% 0.08% −0.05
BF.B Brown-Forman Corp. Class B Reduce -25.0% 0.09% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -11.7% 0.12% −0.02
PHM Pultegroup Inc. Reduce -25.5% 0.09% −0.02
DXCM Dexcom Inc. Reduce -25.1% 0.07% −0.02
PANW Palo Alto Networks Inc. Reduce -7.4% 0.09% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.15% −0.01
XMUIX BlackRock Municipal Income Reduce -1.3% 0.42% −0.01
GOOG Alphabet Inc. Class C Reduce -6.3% 0.11% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -5.9% 0.17% −0.00
SPOT Spotify Technology SA Reduce -27.7% 0.09% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -5.5% 0.08% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.4% 0.05% −0.00
TOL Toll Brothers Inc. Reduce -18.2% 0.09% −0.00
CVX Chevron Corp. Reduce -1.4% 0.08% +0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.9% 0.12% +0.00
BLDR Builders Firstsource Inc. Reduce -13.2% 0.09% +0.00
VVR Invesco Senior Income Trust Reduce -0.1% 0.65% +0.00
HD Home Depot Inc. Reduce -3.1% 0.15% +0.01
TW Tradeweb Markets Inc. Class A Reduce -2.8% 0.08% +0.01
HWM Howmet Aerospace Inc. Reduce -10.7% 0.08% +0.01
CASY Casey's General Stores Inc. Reduce -0.6% 0.07% +0.01
VMC Vulcan Materials Co. Reduce -4.3% 0.08% +0.01
DGRO iShares Core Dividend Growth Reduce -1.9% 0.54% +0.01
DKNG Draftkings Inc. Class A Reduce -5.8% 0.08% +0.01
NTNX Nutanix Inc. Class A Reduce -4.6% 0.08% +0.01
MLPA Global X MLP ETF Reduce -0.7% 0.62% +0.03
IVE iShares S&P 500 Value ETF Reduce -0.6% 1.07% +0.03
DIS The Walt Disney Co. Reduce -2.0% 0.15% +0.03
META Meta Platforms Inc. Class A Reduce -0.1% 0.19% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.56% +0.07
IVW iShares S&P 500 Growth ETF Reduce -2.4% 1.34% +0.08

Portfolio Buys Q4 2023 → Q1 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +0.4% 7.45% +0.62
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 7.42% +0.32
VIG Vanguard Dividend Apprec ETF Add +0.3% 7.87% +0.29
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 7.85% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 1.99% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.8% 3.27% +0.15
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.1% 2.78% +0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.7% 3.24% +0.14
INFA Informatica Inc. Class A New 0.11% +0.11
TPYP Managed Portfolio Series Add +2.2% 1.69% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 1.95% +0.10
DASH DoorDash Inc. Class A New 0.08% +0.08
GWRE Guidewire Software Inc. New 0.08% +0.08
FBND Fidelity Total Bond ETF Add +7.1% 4.03% +0.07
RL Ralph Lauren Corp. New 0.07% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +1.2% 0.61% +0.07
TXRH Texas Roadhouse Inc. New 0.07% +0.07
DUOL Duolingo New 0.07% +0.07
CBOE Cboe Global Markets Inc. New 0.07% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.6% 0.83% +0.06
PSX Phillips 66 New 0.05% +0.05
FTAI Ftai Aviation Ltd. New 0.05% +0.05
FDX FedEx Corp. New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
DFIS Dimensional International SM Add +1.4% 2.93% +0.05
LLY Eli Lilly & Co. Add +6.9% 0.17% +0.05
WEAV Weave Communications Inc. New 0.03% +0.03
IJT iShares S&P Small-Cap 600 GR Add +2.9% 0.84% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.13% +0.03
XOM Exxon Mobil Corp. Add +0.0% 0.17% +0.02
PBP Invesco S&P 500 Buywrite ETF Add +1.4% 0.95% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.20% +0.01
F Ford Motor Co. Add +0.7% 0.21% +0.01
FLEX Flex Ltd. Add +28.9% 0.08% +0.01
AVK Advent Convert & Income Add +1.2% 0.45% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +2.8% 0.39% +0.01
ABBV Abbvie Inc. Add +0.1% 0.09% +0.01
MFM Aberdeen Municipal Income Add +2.3% 0.29% +0.01
ISD Pgim High Yield Bond Fund Add +2.9% 0.16% +0.01
CAH Cardinal Health Inc. Add +5.0% 0.06% +0.01
EEMV iShares MSCI Emg MKT Min Vol Add +2.1% 1.79% +0.01
FFA First Trust Enhan Eqty Inc. Add +2.1% 0.33% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +2.0% 1.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.11% +0.00
QYLD Global X Nasd 100 Cov Call Add +1.3% 0.45% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +1.7% 0.04% +0.00
IJS iShares S&P Small-Cap 600 Va Add +4.1% 0.50% +0.00
SPHY SS SPDR P High Yield ETF Add +3.0% 0.17% −0.00
XEVVX Eaton Vance Ltd. Durat Inc. Add +1.6% 0.58% −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