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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 FLTR, VIG, SPDW, SPYG, SPYV, and represent 40.25% of Edmonds Duncan Registered Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: FBND, FLTR, INFA, SPDW, WMT, DASH, GWRE, IEF, RL, TXRH.
Started 13 new stock positions in FDX, FTAI, CBOE, DUOL, INFA, TXRH, DASH, PSX, WEAV, RL. INTU, GWRE, MRK.
Reduced shares in these 10 stocks: IGSB, NUE, , GXO, WST, NKE, ACGL, , , HOV.
Sold out of its positions in AKAM, BZH, EXAS, GXO, HOV, JBL, NKE, NUE, ACGL.
Edmonds Duncan Registered Investment Advisors was a net buyer of stock by $4.5M.
Edmonds Duncan Registered Investment Advisors has $399M in assets under management (AUM), dropping by 3.54%.
Central Index Key (CIK): 0001668155

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Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR)	9.7	$39M		1.5M	25.51	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	7.9	$31M		172k	182.61	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.8	$31M		873k	35.84	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	7.5	$30M		406k	73.15	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	7.4	$30M		591k	50.10	View chart
Fidelity Total Bond Etf Etf (FBND)	4.0	$16M	+7%	355k	45.31	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	3.9	$16M		165k	94.66	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	3.3	$13M		84k	155.91	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	3.2	$13M		55k	235.79	View chart
Dimensional International Small Cap Etf Etf (DFIS)	2.9	$12M		467k	25.06	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	2.8	$11M		43k	260.72	View chart
Vanguard Growth Etf Etf (VUG)	2.0	$7.9M		23k	344.20	View chart
Vanguard Value Etf Etf (VTV)	1.9	$7.8M		48k	162.86	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	1.8	$7.1M	+2%	126k	56.59	View chart
Tortoise North American Pipeline Fund Etf (TPYP)	1.7	$6.7M	+2%	241k	27.96	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.5	$6.2M		171k	36.19	View chart
Pepsico Stock (PEP)	1.5	$6.1M		35k	175.01	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.3	$5.3M	-2%	63k	84.44	View chart
Apple Stock (AAPL)	1.2	$4.8M		28k	171.48	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.1	$4.2M		23k	186.81	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.0	$4.0M	+2%	93k	43.04	View chart
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP)	0.9	$3.8M		168k	22.48	View chart
Microsoft Stock (MSFT)	0.9	$3.7M		8.7k	420.72	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.9	$3.5M		275k	12.78	View chart
Ishares S&p Smallcap 600 Growth Etf Etf (IJT)	0.8	$3.4M	+2%	26k	130.73	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.8	$3.3M		62k	53.34	View chart
Invesco Sr Income Tr Cef (VVR)	0.7	$2.6M		608k	4.28	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.7	$2.6M		150k	17.32	View chart
Global X Mlp Etf Etf (MLPA)	0.6	$2.5M		51k	48.22	View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK)	0.6	$2.4M		27k	91.25	View chart
Eaton Vance Ltd Duration Income Cef (EVV)	0.6	$2.3M		236k	9.75	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.6	$2.3M	-14%	44k	51.28	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$2.3M		5.4k	420.52	View chart
Union Pac Corp Stock (UNP)	0.5	$2.2M		8.9k	245.92	View chart
Capitol Federal Financial Stock (CFFN)	0.5	$2.2M		364k	5.96	View chart
Ishares Tr Core Divid Growth Etf Etf (DGRO)	0.5	$2.2M		37k	58.06	View chart
Ishares S&p Smallcap 600 Value Etf Etf (IJS)	0.5	$2.0M	+4%	20k	102.76	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$1.9M		3.00	634440.00	View chart
Global X Nasdaq 100 Covered Call Etf Etf (QYLD)	0.5	$1.8M		101k	17.91	View chart
Advent Conv & Income Cef (AVK)	0.5	$1.8M		150k	11.94	View chart
Yum! Brands Stock (YUM)	0.4	$1.8M		13k	138.65	View chart
Blackrock Municipal Income Cef (MUI)	0.4	$1.7M		137k	12.06	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	0.4	$1.6M	+2%	13k	118.29	View chart
Bank America Corp Stock (BAC)	0.3	$1.4M		36k	37.92	View chart
First Tr Enhanced Equity Incom Cef (FFA)	0.3	$1.3M	+2%	71k	18.90	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$1.3M		68k	19.19	View chart
Mcdonalds Corp Stock (MCD)	0.3	$1.2M		4.2k	281.95	View chart
Mfs Mun Income Tr Sh Ben Int Cef (MFM)	0.3	$1.2M	+2%	218k	5.37	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.3	$1.1M		102k	10.99	View chart
Blackrock Res & Commodities Strategytr Cef (BCX)	0.3	$1.1M		119k	9.08	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.3	$1.1M		9.6k	110.52	View chart
Williams Cos Stock (WMB)	0.2	$985k		25k	38.97	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	0.2	$982k		89k	11.07	View chart
Ishares Core Msci Eafe Etf (IEFA)	0.2	$943k		13k	74.22	View chart
Ford Motor Company Stock (F)	0.2	$829k		62k	13.28	View chart
Procter And Gamble Stock (PG)	0.2	$797k		4.9k	162.25	View chart
Amgen Stock (AMGN)	0.2	$782k		2.8k	284.32	View chart
Evergy Stock (EVRG)	0.2	$767k		14k	53.38	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$760k		1.6k	485.62	View chart
Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.2	$686k	+2%	29k	23.46	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.2	$680k	-5%	6.2k	109.17	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$662k		5.7k	116.24	View chart
Eli Lilly & Co Stock (LLY)	0.2	$661k	+6%	849.00	777.96	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.2	$636k	+2%	49k	12.99	View chart
Applied Matls Stock (AMAT)	0.2	$619k		3.0k	206.23	View chart
Home Depot Stock (HD)	0.1	$598k	-3%	1.6k	383.60	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	0.1	$592k		7.2k	81.78	View chart
Disney Walt Stock (DIS)	0.1	$591k	-2%	4.8k	122.35	View chart
Amazon.com Stock (AMZN)	0.1	$585k		3.2k	180.38	View chart
Walmart Stock (WMT)	0.1	$528k	+199%	8.8k	60.17	View chart
Nvidia Corp Stock (NVDA)	0.1	$520k		575.00	903.56	View chart
Tesla Motors Stock (TSLA)	0.1	$511k		2.9k	175.79	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$504k		3.7k	136.05	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.1	$492k	-3%	4.9k	100.81	View chart
Us Bancorp Del Stock (USB)	0.1	$474k		11k	44.70	View chart
Csx Corp Stock (CSX)	0.1	$467k		13k	37.07	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.1	$467k	-11%	11k	42.11	View chart
Ameren Corp Stock (AEE)	0.1	$454k		6.1k	73.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$452k	-6%	3.0k	152.24	View chart
Informatica Inc Com Cl A Stock (INFA)	0.1	$429k	NEW	12k	35.00	View chart
Google Stock (GOOGL)	0.1	$422k		2.8k	150.93	View chart
Philip Morris Intl Stock (PM)	0.1	$417k		4.6k	91.62	View chart
Johnson & Johnson Stock (JNJ)	0.1	$411k		2.6k	158.19	View chart
Aflac Stock (AFL)	0.1	$408k		4.8k	85.86	View chart
Spdr Dow Jones Global Real Estate Etf Etf (RWO)	0.1	$406k	+4%	9.5k	42.82	View chart
Altria Group Stock (MO)	0.1	$391k		9.0k	43.62	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.1	$367k		9.3k	39.53	View chart
Abbvie Stock (ABBV)	0.1	$362k		2.0k	182.12	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.1	$361k	-25%	7.0k	51.62	View chart
Palo Alto Networks Stock (PANW)	0.1	$355k	-7%	1.2k	284.13	View chart
Builders Firstsource Stock (BLDR)	0.1	$348k	-13%	1.7k	208.55	View chart
Pulte Group Stock (PHM)	0.1	$344k	-25%	2.9k	120.62	View chart
Toll Brothers Stock (TOL)	0.1	$344k	-18%	2.7k	129.37	View chart
Spotify Technology S A Stock (SPOT)	0.1	$344k	-27%	1.3k	263.90	View chart
Chevron Corp Stock (CVX)	0.1	$336k		2.1k	157.74	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.1	$333k	-5%	7.3k	45.41	View chart
Doordash Inc Cl A Stock (DASH)	0.1	$333k	NEW	2.4k	137.72	View chart
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Pimco Enhance Etf (EMNT)	0.1	$332k		3.4k	98.61	View chart
Howmet Aerospace Stock (HWM)	0.1	$330k	-10%	4.8k	68.43	View chart
Intel Corp Stock (INTC)	0.1	$325k		7.4k	44.17	View chart
Intl Business Machines Stock (IBM)	0.1	$323k		1.7k	190.96	View chart
Royal Caribbean Group Stock (RCL)	0.1	$321k	-5%	2.3k	139.01	View chart
Flex Ltd Ord Stock (FLEX)	0.1	$318k	+28%	11k	28.61	View chart
West Pharmaceutical Svsc Stock (WST)	0.1	$317k	-42%	800.00	395.71	View chart
Nutanix Inc Cl A Stock (NTNX)	0.1	$316k	-4%	5.1k	61.72	View chart
Guidewire Software Stock (GWRE)	0.1	$309k	NEW	2.6k	116.71	View chart
Garmin Stock (GRMN)	0.1	$306k		2.1k	148.87	View chart
Vulcan Matls Stock (VMC)	0.1	$304k	-4%	1.1k	272.92	View chart
Tradeweb Mkts Inc Cl A Stock (TW)	0.1	$303k	-2%	2.9k	104.17	View chart
Conocophillips Stock (COP)	0.1	$297k		2.3k	127.28	View chart
Macerich Reit (MAC)	0.1	$293k		17k	17.23	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$293k		526.00	556.40	View chart
Caseys Gen Stores Stock (CASY)	0.1	$288k		903.00	318.45	View chart
Deciphera Pharmaceuticals Stock (DCPH)	0.1	$279k		18k	15.73	View chart
Ralph Lauren Corp Cl A Stock (RL)	0.1	$276k	NEW	1.5k	187.76	View chart
Texas Roadhouse Stock (TXRH)	0.1	$274k	NEW	1.8k	154.47	View chart
Duolingo Inc Cl A Stock (DUOL)	0.1	$273k	NEW	1.2k	220.58	View chart
Cboe Global Mkts Stock (CBOE)	0.1	$272k	NEW	1.5k	183.73	View chart
Dexcom Stock (DXCM)	0.1	$259k	-25%	1.9k	138.70	View chart
Yum China Hldgs Stock (YUMC)	0.1	$241k		6.1k	39.79	View chart
Cardinal Health Stock (CAH)	0.1	$234k	+5%	2.1k	111.90	View chart
Phillips 66 Stock (PSX)	0.1	$217k	NEW	1.3k	163.34	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$208k	+7%	600.00	346.87	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.1	$206k		2.7k	76.00	View chart
Ftai Aviation Stock (FTAI)	0.1	$206k	NEW	3.1k	67.30	View chart
Fedex Corp Stock (FDX)	0.1	$203k	NEW	700.00	289.74	View chart
Intuit Stock (INTU)	0.1	$202k	NEW	310.00	650.00	View chart
Merck & Co Stock (MRK)	0.1	$200k	NEW	1.5k	131.95	View chart
Liberty All-star Growth Cef (ASG)	0.0	$170k		31k	5.49	View chart
Eaton Vance Tax Managed Cef (ETY)	0.0	$150k		11k	13.36	View chart
Weave Communications Stock (WEAV)	0.0	$137k	NEW	12k	11.48	View chart
Dreyfus Mun Income Cef (DMF)	0.0	$134k		20k	6.83	View chart
Ishares Msci Global Silver Miners Etf Etf (SLVP)	0.0	$133k		13k	10.16	View chart
Blackrock Cr Allocation Income Cef (BTZ)	0.0	$117k		11k	10.69	View chart
Fat Brands Inc Class A Stock (FAT)	0.0	$96k		13k	7.60	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$74k		10k	7.19	View chart
Erasca Stock (ERAS)	0.0	$50k		24k	2.06	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 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
Edmonds Duncan Registered Investment Advisors 2020 Q3 filed Nov. 4, 2020
Edmonds Duncan Registered Investment Advisors 2020 Q2 filed July 31, 2020

View all past filings

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