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Edmonds Duncan Registered Investment Advisors

Latest statistics and disclosures from Edmonds Duncan Registered Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, VIG, SPDW, SPYG, SPYV, and represent 36.66% of Edmonds Duncan Registered Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYV, FBND, SPDW, VIG, SPYG, FLTR, IEF, DFIS, VOE, VOT.
Started 6 new stock positions in T, JCI, MDYV, LNT, ASTS, YUMC.
Reduced shares in these 10 stocks: SPOT, INFA, HWM, , , CASY, , FTAI, PHM, TW.
Sold out of its positions in BLDR, CBOE, CAH, CASY, DXCM, DASH, DKNG, DUOL, FDX, GWRE.
Edmonds Duncan Registered Investment Advisors was a net buyer of stock by $16M.
Edmonds Duncan Registered Investment Advisors has $457M in assets under management (AUM), dropping by 11.29%.
Central Index Key (CIK): 0001668155

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Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Total Bond Etf Etf (FBND)	7.6	$35M	+6%	743k	46.74	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	7.5	$35M	+5%	174k	198.06	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.5	$34M	+6%	906k	37.56	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	7.1	$32M	+5%	389k	82.94	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	7.0	$32M	+7%	604k	52.86	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	6.1	$28M	+5%	283k	98.12	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	6.0	$27M	+6%	1.1M	25.47	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	3.2	$14M	+6%	86k	167.67	View chart
Vanguard Small Cap Value Etf Etf (VBR)	3.1	$14M	+5%	70k	200.78	View chart
Dimensional International Small Cap Etf Etf (DFIS)	3.0	$14M	+6%	519k	26.83	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	2.9	$13M	+6%	55k	243.47	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	2.6	$12M	+5%	45k	267.37	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	1.9	$8.8M	+6%	141k	62.70	View chart
Vanguard Value Etf Etf (VTV)	1.8	$8.4M		48k	174.57	View chart
Vanguard Growth Etf Etf (VUG)	1.8	$8.4M		22k	383.93	View chart
Nvidia Corp Stock (NVDA)	1.7	$7.8M	+8%	6.4k	1214.35	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.7	$7.8M	+5%	188k	41.28	View chart
Tortoise North American Pipeline Fund Etf	1.6	$7.2M	+4%	229k	31.38	View chart
Apple Stock (AAPL)	1.4	$6.5M		28k	233.00	View chart
Pepsico Stock (PEP)	1.3	$5.9M		35k	170.05	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.2	$5.3M	+2%	56k	95.75	View chart
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP)	1.0	$4.6M	+4%	203k	22.84	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.0	$4.6M	+4%	101k	45.51	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.9	$4.2M		21k	197.17	View chart
Microsoft Stock (MSFT)	0.8	$3.8M		8.8k	430.30	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.8	$3.7M	+5%	285k	13.04	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.8	$3.6M	+6%	66k	54.68	View chart
Ishares S&p Smallcap 600 Growth Etf Etf (IJT)	0.8	$3.5M	+4%	25k	139.49	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.6	$2.9M	+8%	160k	18.10	View chart
Invesco Sr Income Tr Cef (VVR)	0.6	$2.8M	+9%	678k	4.07	View chart
Eaton Vance Ltd Duration Income Cef (EVV)	0.6	$2.7M	+8%	257k	10.51	View chart
Global X Mlp Etf Etf (MLPA)	0.6	$2.5M	+4%	53k	47.98	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$2.4M		5.3k	460.26	View chart
Ishares Tr Core Divid Growth Etf Etf (DGRO)	0.5	$2.3M		37k	62.69	View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK)	0.5	$2.2M	+6%	24k	91.93	View chart
Ishares S&p Smallcap 600 Value Etf Etf (IJS)	0.5	$2.2M	+2%	21k	107.66	View chart
Union Pac Corp Stock (UNP)	0.5	$2.2M		8.9k	246.47	View chart
Capitol Federal Financial Stock (CFFN)	0.5	$2.1M		365k	5.84	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$2.1M		3.00	691180.00	View chart
Global X Nasdaq 100 Covered Call Etf Etf (QYLD)	0.4	$1.9M	+7%	107k	18.04	View chart
Advent Conv & Income Cef (AVK)	0.4	$1.9M	+6%	161k	11.74	View chart
Yum! Brands Stock (YUM)	0.4	$1.8M		13k	139.71	View chart
Blackrock Municipal Income Cef	0.4	$1.7M		135k	12.58	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	0.4	$1.6M	+3%	13k	123.62	View chart
First Tr Enhanced Equity Incom Cef (FFA)	0.3	$1.5M	+8%	73k	20.34	View chart
Bank America Corp Stock (BAC)	0.3	$1.5M		37k	39.68	View chart
Mcdonalds Corp Stock (MCD)	0.3	$1.3M		4.2k	304.48	View chart
Mfs Mun Income Tr Sh Ben Int Cef (MFM)	0.3	$1.2M		217k	5.72	View chart
Blackrock Res & Commodities Strategytr Cef (BCX)	0.3	$1.2M	+8%	127k	9.60	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.3	$1.2M	+2%	102k	11.80	View chart
Ishares Core Msci Eafe Etf (IEFA)	0.3	$1.2M	+26%	15k	78.05	View chart
Williams Cos Stock (WMB)	0.3	$1.2M		25k	45.65	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.2	$1.1M		9.6k	116.96	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	0.2	$1.1M		88k	11.97	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$928k	+3%	1.6k	572.57	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.2	$922k		7.7k	120.37	View chart
Amgen Stock (AMGN)	0.2	$891k		2.8k	322.21	View chart
Evergy Stock (EVRG)	0.2	$891k		14k	62.01	View chart
Procter And Gamble Stock (PG)	0.2	$858k		5.0k	173.21	View chart
Eli Lilly & Co Stock (LLY)	0.2	$849k	+12%	958.00	885.94	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.2	$794k	+16%	57k	13.94	View chart
Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.2	$782k	+8%	33k	24.05	View chart
Tesla Motors Stock (TSLA)	0.2	$775k		3.0k	261.66	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$688k	+3%	5.9k	117.21	View chart
Ford Motor Company Stock (F)	0.1	$682k	+3%	65k	10.56	View chart
Walmart Stock (WMT)	0.1	$678k		8.4k	80.75	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$652k		3.8k	173.65	View chart
Amazon.com Stock (AMZN)	0.1	$630k	+4%	3.4k	186.33	View chart
Applied Matls Stock (AMAT)	0.1	$611k		3.0k	202.05	View chart
Home Depot Stock (HD)	0.1	$567k		1.4k	405.20	View chart
Philip Morris Intl Stock (PM)	0.1	$553k		4.6k	121.40	View chart
Ameren Corp Stock (AEE)	0.1	$536k		6.1k	87.46	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.1	$534k	-7%	10k	52.66	View chart
Aflac Stock (AFL)	0.1	$533k		4.8k	111.80	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$516k	+4%	3.1k	167.18	View chart
Google Stock (GOOGL)	0.1	$483k		2.9k	165.85	View chart
Us Bancorp Del Stock (USB)	0.1	$483k		11k	45.73	View chart
Disney Walt Stock (DIS)	0.1	$471k		4.9k	96.20	View chart
Altria Group Stock (MO)	0.1	$458k		9.0k	51.04	View chart
Spdr Dow Jones Global Real Estate Etf Etf (RWO)	0.1	$450k		9.5k	47.53	View chart
Csx Corp Stock (CSX)	0.1	$435k		13k	34.53	View chart
Palo Alto Networks Stock (PANW)	0.1	$410k	+4%	1.2k	341.80	View chart
Johnson & Johnson Stock (JNJ)	0.1	$386k	+3%	2.4k	162.06	View chart
Abbvie Stock (ABBV)	0.1	$377k		1.9k	197.52	View chart
Intl Business Machines Stock (IBM)	0.1	$375k		1.7k	221.08	View chart
Garmin Stock (GRMN)	0.1	$371k		2.1k	176.03	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.1	$344k		7.0k	49.20	View chart
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT)	0.1	$333k		3.4k	98.97	View chart
Chevron Corp Stock (CVX)	0.1	$315k		2.1k	147.27	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$300k		526.00	569.66	View chart
Yum China Hldgs Stock (YUMC)	0.1	$273k	NEW	6.1k	45.02	View chart
Oracle Corporation Stock (ORCL)	0.1	$263k	+3%	1.5k	170.40	View chart
Conocophillips Stock (COP)	0.1	$252k	+2%	2.4k	105.26	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.1	$250k	+4%	4.8k	52.58	View chart
West Pharmaceutical Svsc Stock (WST)	0.1	$240k		800.00	300.16	View chart
Johnson Ctls Stock (JCI)	0.0	$226k	NEW	2.9k	77.61	View chart
At&t Stock (T)	0.0	$223k	NEW	10k	22.00	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.0	$222k		2.0k	108.79	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.0	$221k	-27%	5.3k	41.76	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.0	$216k	NEW	2.7k	79.46	View chart
Alliant Energy Corp Stock (LNT)	0.0	$208k	NEW	3.4k	60.69	View chart
Ast Spacemobile Inc Com Cl A Stock (ASTS)	0.0	$206k	NEW	7.9k	26.15	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$205k		419.00	488.07	View chart
Ishares Msci Global Silver Miners Etf Etf (SLVP)	0.0	$174k		13k	13.26	View chart
Eaton Vance Tax Managed Cef (ETY)	0.0	$171k		12k	14.65	View chart
Dreyfus Mun Income Cef	0.0	$144k		20k	7.31	View chart
Erasca Stock (ERAS)	0.0	$66k	-29%	24k	2.73	View chart
Fat Brands Inc Class A Stock (FAT)	0.0	$62k		13k	4.92	View chart

Past Filings by Edmonds Duncan Registered Investment Advisors

SEC 13F filings are viewable for Edmonds Duncan Registered Investment Advisors going back to 2015

Edmonds Duncan Registered Investment Advisors 2024 Q3 filed Nov. 13, 2024
Edmonds Duncan Registered Investment Advisors 2024 Q2 filed July 16, 2024
Edmonds Duncan Registered Investment Advisors 2024 Q1 filed April 18, 2024
Edmonds Duncan Registered Investment Advisors 2023 Q4 filed Jan. 11, 2024
Edmonds Duncan Registered Investment Advisors 2023 Q3 filed Oct. 16, 2023
Edmonds Duncan Registered Investment Advisors 2023 Q2 filed July 6, 2023
Edmonds Duncan Registered Investment Advisors 2023 Q1 filed April 12, 2023
Edmonds Duncan Registered Investment Advisors 2022 Q4 filed Jan. 20, 2023
Edmonds Duncan Registered Investment Advisors 2022 Q3 filed Oct. 14, 2022
Edmonds Duncan Registered Investment Advisors 2022 Q2 filed July 20, 2022
Edmonds Duncan Registered Investment Advisors 2022 Q1 filed April 12, 2022
Edmonds Duncan Registered Investment Advisors 2021 Q4 filed Jan. 27, 2022
Edmonds Duncan Registered Investment Advisors 2021 Q3 filed Oct. 19, 2021
Edmonds Duncan Registered Investment Advisors 2021 Q2 filed July 27, 2021
Edmonds Duncan Registered Investment Advisors 2021 Q1 filed May 6, 2021
Edmonds Duncan Registered Investment Advisors 2020 Q4 filed Feb. 19, 2021

View all past filings

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