Edmonds Duncan Registered Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Edmonds Duncan Registered Investment Advisors, LLC reported 130 stock positions worth $410.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.4%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 12, added to 33 and reduced 42. The biggest buy was Fidelity Total Bond ETF (FBND, shares +96%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −34%).

Most Recent 13F
Q3 2024
Location
LAWRENCE, KS
CIK
0001668155
Portfolio Value
$410.3M (Q2 2024)
SEC Filing
0001668155-24-000003 ↗ filed Jul 16, 2024

Holdings Value

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

Holdings 130 stocks · $410.3M
FBND Fidelity Total Bond ETF 7.63% 697,121 $31.3M Add +96.4%
VIG Vanguard Dividend Apprec ETF 7.35% 165,276 $30.2M Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 7.29% 852,162 $29.9M Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 7.19% 368,371 $29.5M Reduce -9.3%
SPYV SS SPDR P S&P 500 Value ETF 6.68% 561,922 $27.4M Reduce -4.8%
FLTR Vaneck Ig Floating Rate ETF 6.23% 1,001,597 $25.6M Reduce -33.6%
IEF iShares 7-10 Year Treasury B 6.16% 269,688 $25.3M Add +63.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.97% 80,922 $12.2M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.96% 66,474 $12.1M Reduce -2.6%
DFIS Dimensional International SM 2.91% 485,299 $12.0M Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.87% 51,377 $11.8M Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.59% 42,495 $10.6M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.00% 21,981 $8.2M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.86% 47,503 $7.6M Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 1.85% 132,541 $7.6M Add +5.2%
SPEM State Street SP PTF Em ETF 1.64% 178,181 $6.7M Add +4.5%
TPYP Managed Portfolio Series 1.54% 219,434 $6.3M Reduce -9.1%
AAPL Apple Inc. 1.43% 27,838 $5.9M Reduce -0.3%
PEP Pepsico Inc. 1.41% 34,954 $5.8M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 1.22% 54,196 $5.0M Reduce -14.2%
PBP Invesco S&P 500 Buywrite ETF 1.05% 195,048 $4.3M Add +15.9%
SPSM SS SPDR P S&P 600 Small Cap 0.97% 96,258 $4.0M Add +3.0%
MSFT Microsoft Corp. 0.95% 8,716 $3.9M No change
IVE iShares S&P 500 Value ETF 0.94% 21,167 $3.9M Reduce -6.9%
NFJ Virtus DVD Intrst & PRM STR 0.81% 269,871 $3.3M Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.78% 62,018 $3.2M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.76% 24,328 $3.1M Reduce -5.3%
VVR Invesco Senior Income Trust 0.65% 619,851 $2.7M Add +1.9%
FPE FT-Preferred Secur & Inc. ETF 0.63% 148,030 $2.6M Reduce -1.3%
MLPA Global X MLP ETF 0.60% 50,948 $2.5M Reduce -0.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.56% 235,351 $2.3M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.52% 37,275 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 5,271 $2.1M Reduce -1.5%
UNP Union Pacific Corp. 0.49% 8,910 $2.0M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.49% 22,772 $2.0M Reduce -15.1%
CFFN Capitol Federal Financial Inc. 0.49% 364,187 $2.0M No change
IJS iShares S&P Small-Cap 600 Va 0.48% 20,239 $2.0M Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 3 $1.8M No change
AVK Advent Convert & Income 0.44% 150,585 $1.8M Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.43% 99,186 $1.8M Reduce -1.3%
YUM Yum! Brands Inc. 0.41% 12,640 $1.7M No change
XMUIX BlackRock Municipal Income 0.40% 134,415 $1.7M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 36,257 $1.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 12,567 $1.4M Reduce -5.2%
FFA First Trust Enhan Eqty Inc. 0.33% 67,610 $1.3M Reduce -4.1%
MFM Aberdeen Municipal Income 0.28% 213,163 $1.2M Reduce -2.3%
AFB Allianceberstein NTL Muni 0.27% 99,013 $1.1M Reduce -3.1%
BCX BlackRock Resources & Commod 0.26% 117,453 $1.1M Reduce -1.7%
WMB Williams Cos Inc. 0.26% 25,275 $1.1M No change
MCD McDonald's Corp. 0.26% 4,189 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.25% 9,607 $1.0M Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.24% 86,712 $994K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.21% 11,863 $862K Reduce -6.6%
AMGN Amgen Inc. 0.21% 2,750 $859K No change
SUSA iShares ESG Optimized MSCI U 0.21% 7,611 $855K Add +22.2%
PG The Procter & Gamble Co. 0.20% 4,915 $811K Add +0.1%
META Meta Platforms Inc. Class A 0.19% 1,565 $789K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 62,335 $782K Reduce -0.1%
LLY Eli Lilly & Co. 0.19% 849 $769K No change
EVRG Evergy Inc. 0.19% 14,359 $761K No change
NVDA Nvidia Corp. 0.18% 5,900 $729K Add +2.6%
AMAT Applied Materials Inc. 0.17% 3,000 $708K No change
SPHY SS SPDR P High Yield ETF 0.17% 29,945 $696K Add +2.4%
XOM Exxon Mobil Corp. 0.16% 5,697 $656K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 3,704 $644K No change
ISD Pgim High Yield Bond Fund 0.15% 48,961 $631K Reduce -0.0%
AMZN Amazon.com Inc. 0.15% 3,242 $627K No change
TSLA Tesla Inc. 0.14% 2,911 $576K Add +0.1%
WMT Walmart Inc. 0.14% 8,367 $566K Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 11,006 $564K Reduce -75.2%
GOOG Alphabet Inc. Class C 0.13% 2,968 $544K No change
GOOGL Alphabet Inc. Class A 0.13% 2,886 $526K Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,841 $481K Add +0.2%
HD Home Depot Inc. 0.12% 1,392 $479K Reduce -10.7%
PM Philip Morris International 0.11% 4,555 $462K No change
AEE Ameren Corporation 0.11% 6,132 $436K No change
AFL Aflac Inc. 0.10% 4,750 $424K No change
CSX CSX Corp. 0.10% 12,600 $421K No change
USB US Bancorp 0.10% 10,495 $417K Reduce -0.9%
SPOT Spotify Technology SA 0.10% 1,302 $409K No change
MO Altria Group Inc. 0.10% 8,969 $409K No change
RWO State Street SPDR Dow Jones 0.10% 9,476 $394K No change
PANW Palo Alto Networks Inc. 0.09% 1,148 $389K Reduce -8.0%
INFA Informatica Inc. Class A 0.09% 12,284 $379K Add +0.2%
HWM Howmet Aerospace Inc. 0.09% 4,820 $374K No change
RCL Royal Caribbean Cruises Ltd. 0.09% 2,307 $368K No change
GWRE Guidewire Software Inc. 0.09% 2,649 $365K No change
CASY Casey's General Stores Inc. 0.08% 903 $345K No change
GRMN Garmin Ltd. 0.08% 2,083 $339K Add +1.5%
JNJ Johnson & Johnson 0.08% 2,298 $336K Reduce -11.5%
CVX Chevron Corp. 0.08% 2,128 $333K No change
EMNT PIMCO Enhcd St M-Active ESG 0.08% 3,368 $332K Add +0.1%
FLEX Flex Ltd. 0.08% 11,111 $328K No change
ABBV Abbvie Inc. 0.08% 1,887 $324K Reduce -4.9%
FTAI Ftai Aviation Ltd. 0.08% 3,058 $316K No change
PHM Pultegroup Inc. 0.08% 2,854 $314K No change
TW Tradeweb Markets Inc. Class A 0.08% 2,909 $308K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.07% 7,337 $307K Reduce -33.8%
TOL Toll Brothers Inc. 0.07% 2,660 $306K No change
TXRH Texas Roadhouse Inc. 0.07% 1,771 $304K No change

Show all 130 holdings

Portfolio Sells Q1 2024 → Q2 2024
FLTR Vaneck Ig Floating Rate ETF Reduce -33.6% 6.23% −3.43
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.8% 6.68% −0.75
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.4% 7.29% −0.56
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 7.35% −0.52
IGSB iShares 1-5Y Inv Grade Corp. Reduce -75.2% 0.14% −0.43
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.3% 2.87% −0.37
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.1% 2.97% −0.30
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.3% 7.19% −0.26
TPYP Managed Portfolio Series Reduce -9.1% 1.54% −0.15
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -0.1% 1.41% −0.13
IVE iShares S&P 500 Value ETF Reduce -6.9% 0.94% −0.13
IJK iShares S&P Mid-Cap 400 Grow Reduce -15.1% 0.49% −0.13
IVW iShares S&P 500 Growth ETF Reduce -14.2% 1.22% −0.12
XLRE SS Real Estate Select Sector Sold out 0.00% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 1.86% −0.09
INTC Intel Corp. Sold out 0.00% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -5.3% 0.76% −0.08
NFJ Virtus DVD Intrst & PRM STR Reduce -1.8% 0.81% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -58.6% 0.05% −0.07
DCPH Deciphera Pharmaceuticals Inc. Sold out 0.00% −0.07
YUMC Yum China Holdings Inc. Sold out 0.00% −0.06
PSX Phillips 66 Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.2% 0.35% −0.05
ASG Liberty All-Star Growth FD Sold out 0.00% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -33.8% 0.07% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.52% −0.04
HD Home Depot Inc. Reduce -10.7% 0.12% −0.03
BTZ BlackRock Credit Allocation Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -6.6% 0.21% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -1.3% 0.63% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -1.3% 0.43% −0.02
JNJ Johnson & Johnson Reduce -11.5% 0.08% −0.02
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.02
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -0.1% 0.56% −0.02
F Ford Motor Co. Reduce -0.1% 0.19% −0.02
USB US Bancorp Reduce -0.9% 0.10% −0.02
MLPA Global X MLP ETF Reduce -0.5% 0.60% −0.02
AFB Allianceberstein NTL Muni Reduce -3.1% 0.27% −0.01
ABBV Abbvie Inc. Reduce -4.9% 0.08% −0.01
XMUIX BlackRock Municipal Income Reduce -2.1% 0.40% −0.01
MFM Aberdeen Municipal Income Reduce -2.3% 0.28% −0.01
BCX BlackRock Resources & Commod Reduce -1.7% 0.26% −0.01
FFA First Trust Enhan Eqty Inc. Reduce -4.1% 0.33% −0.01
ISD Pgim High Yield Bond Fund Reduce -0.0% 0.15% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -2.3% 0.24% −0.00
WMT Walmart Inc. Reduce -4.6% 0.14% +0.01

Portfolio Buys Q1 2024 → Q2 2024
FBND Fidelity Total Bond ETF Add +96.4% 7.63% +3.60
IEF iShares 7-10 Year Treasury B Add +63.2% 6.16% +2.23
PBP Invesco S&P 500 Buywrite ETF Add +15.9% 1.05% +0.10
SPEM State Street SP PTF Em ETF Add +4.5% 1.64% +0.09
EEMV iShares MSCI Emg MKT Min Vol Add +5.2% 1.85% +0.06
USIG iShares Broad Usd Investment New 0.06% +0.06
IESC Ies Holdings Inc. New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
NVDA Nvidia Corp. Add +2.6% 0.18% +0.05
SUSA iShares ESG Optimized MSCI U Add +22.2% 0.21% +0.04
GOOGL Alphabet Inc. Class A Add +3.3% 0.13% +0.02
TSLA Tesla Inc. Add +0.1% 0.14% +0.01
ERAS Erasca Inc. Add +41.2% 0.02% +0.01
GRMN Garmin Ltd. Add +1.5% 0.08% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.0% 0.04% +0.00
TW Tradeweb Markets Inc. Class A Add +0.1% 0.08% −0.00
VVR Invesco Senior Income Trust Add +1.9% 0.65% −0.00
EMNT PIMCO Enhcd St M-Active ESG Add +0.1% 0.08% −0.00
DXCM Dexcom Inc. Add +21.4% 0.06% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.20% −0.00
SPHY SS SPDR P High Yield ETF Add +2.4% 0.17% −0.00
XOM Exxon Mobil Corp. Add +0.0% 0.16% −0.01
RL Ralph Lauren Corp. Add +0.5% 0.06% −0.01
CAH Cardinal Health Inc. Add +0.4% 0.05% −0.01
VMC Vulcan Materials Co. Add +0.3% 0.07% −0.01
AVK Advent Convert & Income Add +0.2% 0.44% −0.01
INFA Informatica Inc. Class A Add +0.2% 0.09% −0.02
IJR iShares Core S&P Small-Cap E Add +0.0% 0.25% −0.02
DFIS Dimensional International SM Add +4.0% 2.91% −0.02
IJS iShares S&P Small-Cap 600 Va Add +3.6% 0.48% −0.02
BLDR Builders Firstsource Inc. Add +0.3% 0.06% −0.03
DIS The Walt Disney Co. Add +0.2% 0.12% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +3.0% 0.97% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.4% 0.78% −0.05
UNP Union Pacific Corp. Add +0.3% 0.49% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 2.59% −0.19

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