SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

CIK 0001668155 · 645 MASSACHUSETTS STREET, LAWRENCE, KS, 66044 · (785) 856-2222

Reported Value
$291M
Q2 2022
Positions
127
Filings on Record
24
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $291M in U.S.-listed holdings across 127 positions for Q2 2022.

Its largest position, SPDW, represents 7.3% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 19.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+7.3%
Spdr Portfolio Developed World Ex US Etf
New / Exited
4 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $240MQ2 ’19: $243MQ3 ’19: $238MQ3 ’19Q4 ’19: $247MQ1 ’20: $197MQ2 ’20: $230MQ2 ’20Q3 ’20: $240MQ4 ’20: $300MQ1 ’21: $302MQ1 ’21Q2 ’21: $321MQ3 ’21: $329MQ4 ’21: $380MQ4 ’21Q1 ’22: $342MQ2 ’22: $291MQ3 ’22: $283MQ3 ’22Q4 ’22: $307MQ1 ’23: $323MQ2 ’23: $333MQ2 ’23Q3 ’23: $356MQ4 ’23: $385MQ1 ’24: $399MQ1 ’24Q2 ’24: $410MQ3 ’24: $457Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.9%Common Stock: 14.7%Closed-End Fund: 6.1%Other: 2.1%ADR: 0.1%REIT: 0.1%
  • ETP · 76.9% · $224M
  • Common Stock · 14.7% · $43M
  • Closed-End Fund · 6.1% · $18M
  • Other · 2.1% · $6M
  • ADR · 0.1% · $291,000
  • REIT · 0.1% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFNEW+295.0K295.0K+$14M$14M
BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSNEW+118.8K118.8K+$1M$1M
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDNEW+3.3K3.3K+$320,000$320,000
PANWPALO ALTO NETWORKS INC COMNEW+420420+$207,000$207,000
AMZNAMAZON.COM INCADDED+2.7K2.9K−$162,000$304,000
DXCMDEXCOM INC COMADDED+2.7K3.6K−$192,000$268,000
WESTERN ASSET TOTAL RETURN ETFSOLD OUT−611.4K0−$14M$0
XEMDXWESTERN ASSET EMERGING MKTS DE COMSOLD OUT−122.3K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF7.28%$21M735.1K
2VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF7.09%$21M144.1K
3SPDR PORTFOLIO S&P 500 VALUE ETFETF6.78%$20M536.3K
4SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF6.65%$19M370.7K
5DRSKAPTUS DEFINED RISK ETFhistory →ETF5.10%$15M565.5K
6FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFhistory →ETF4.70%$14M295.0K
7SRLNSPDR BLACKSTONE SENIOR LOAN ETFhistory →ETF3.74%$11M262.0K
8VBRVANGUARD SMALL-CAP VALUE INDEX FUNDhistory →ETF3.29%$10M64.0K
9VOEVANGUARD MID-CAP VALUE INDEX FUNDhistory →ETF3.08%$9M69.4K
10VOTVANGUARD MID-CAP GROWTH INDEX FUNDhistory →ETF2.90%$8M48.2K
11VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF2.61%$8M38.6K
12IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF2.15%$6M123.9K
13PEPPEPSICO INC COMhistory →Stock2.00%$6M35.0K
14SPDR PORTFOLIO EMERGING MARKETS ETFETF1.97%$6M165.1K
15TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.91%$6M229.9K
16SMHVANECK SEMICONDUCTOR ETFhistory →ETF1.74%$5M24.9K
17EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →ETF1.49%$4M78.1K
18SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF1.43%$4M76.3K
19AAPLAPPLE INChistory →Stock1.42%$4M30.2K
20FLTRVANECK INVESTMENT GRADE FLOATING RATE ETFhistory →ETF1.23%$4M145.7K
21VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF1.22%$4M34.6K
22CFFNCAPITOL FEDERAL FINANCIALhistory →Stock1.15%$3M364.8K
23POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.11%$3M157.5K
24NFJVIRTUS DIVIDEND INTEREST & PR COMhistory →CEF1.07%$3M269.4K
25VTVVANGUARD VALUE INDEX FUNDETF0.93%$3M20.5K
26SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.91%$3M73.7K
27FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.89%$3M150.8K
28VUGVANGUARD GROWTH INDEX FUNDETF0.87%$3M11.4K
29VNQVANGUARD REIT INDEX ETFETF0.79%$2M25.3K
30IVWISHARES S&P 500 GROWTH ETFETF0.78%$2M37.7K
31XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.78%$2M218.8K
32MSFTMICROSOFTStock0.76%$2M8.7K
33MLPAGLOBAL X MLP ETFETF0.72%$2M56.6K
34VVRINVESCO SR INCOME TR COMCEF0.71%$2M534.7K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.70%$2M5.9K
36IVEISHARES S&P 500 VALUE ETFETF0.67%$2M14.3K
37UNPUNION PAC CORP COMStock0.67%$2M9.2K
38SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.67%$2M49.1K
39DGROISHARES TR CORE DIVID GROWTH ETFETF0.64%$2M39.2K
40QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.59%$2M98.2K
41XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.56%$2M137.4K
42AVKADVENT CONV & INCOME FD COMCEF0.54%$2M130.1K
43IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.50%$1M13.7K
44YUMYUM! BRANDS INCStock0.49%$1M12.6K
45AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.45%$1M112.1K
46MFMMFS MUN INCOME TR SH BEN INTCEF0.40%$1M215.5K
47VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.40%$1M26.3K
48FFAFIRST TR ENHANCED EQUITY INCOM COMCEF0.40%$1M70.9K
49BACBK OF AMERICA CORP COMStock0.39%$1M36.3K
50BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.37%$1M118.8K
51MCDMCDONALDS CORP COMStock0.35%$1M4.2K
52IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.35%$1M11.6K
53EVRGEVERGY INC COMStock0.35%$1M15.5K
54IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.33%$957,00010.1K
55IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.33%$952,00014.9K
56IJRISHARES S&P SMALLCAP 600 ETFETF0.29%$857,0009.3K
57NVDANVIDIA CORPStock0.28%$814,0005.4K
58WMBWILLIAMS COS INC COMStock0.27%$789,00025.3K
59XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.27%$780,00066.4K
60IGRCBRE GBL REAL ESTATE INC FD COMCEF0.25%$734,000101.1K
61EXMOCEXXON MOBIL CORP COMStock0.24%$693,0008.1K
62AMGNAMGEN INCStock0.23%$669,0002.8K
63FFORD MOTOR COMPANYStock0.23%$666,00059.8K
64BF/BBROWN FORMAN CORP CL BStock0.23%$658,0009.4K
65TSLATESLA MOTORS INCStock0.22%$648,000962
66PGPROCTER AND GAMBLE CO COMStock0.22%$643,0004.5K
67ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.21%$610,00049.6K
68SUSAISHARES MSCI USA ESG SELECT ETFETF0.18%$534,0006.6K
69AEEAMEREN CORPStock0.18%$522,0005.8K
70YUMCYUM CHINA HLDGS INC COMStock0.17%$503,00010.4K
71DISDISNEY WALT CO COMStock0.17%$498,0005.3K
72HDHOME DEPOTStock0.17%$489,0001.8K
73USBUS BANCORP DEL COM NEWStock0.17%$488,00010.6K
74JNJJOHNSON & JOHNSON COMStock0.16%$480,0002.7K
75PMPHILIP MORRIS INTL INCStock0.15%$450,0004.6K
76ENPHENPHASE ENERGY INC COMStock0.15%$440,0002.3K
77MOALTRIA GROUP INC COMStock0.13%$375,0009.0K
78CSXCSX CORPStock0.13%$366,00012.6K
79DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.13%$365,0005.1K
80WMTWALMART INC COMStock0.12%$351,0002.9K
81COPCONOCOPHILLIPS COMStock0.12%$350,0003.9K
82XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.11%$323,0007.9K
83EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF0.11%$320,0003.3K
84HWMHOWMET AEROSPACE INC COMStock0.11%$317,00010.1K
85CVXCHEVRON CORP NEW COMStock0.11%$312,0002.2K
86AMZNAMAZON.COM INCStock0.10%$304,0002.9K
87GOOGLGOOGLE INCStock0.10%$294,000135
88TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.10%$291,0003.6K
89GOOGALPHABET INC CAP STK CL CStock0.10%$291,000133
90INTCINTEL CORP COMStock0.10%$288,0007.7K
91BMYBRISTOL-MYERS SQUIBB CO COMStock0.10%$281,0003.6K
92METAMETA PLATFORMS INC CL AStock0.10%$277,0001.7K
93AMATAPPLIED MATLS INC COMStock0.09%$273,0003.0K
94ABBVABBVIE INC COMStock0.09%$271,0001.8K
95DXCMDEXCOM INC COMStock0.09%$268,0003.6K
96AFLAFLAC INC COMStock0.09%$263,0004.8K
97STLDSTEEL DYNAMICS INCStock0.09%$260,0003.9K
98WSTWEST PHARMACEUTICAL SVSC INC COMStock0.08%$242,000800
99MOSMOSAIC COStock0.08%$241,0005.1K
100HORIZON THERAPEUTICS PUB L SHSStock0.08%$237,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$457M108Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$410M130Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M137Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$385M133Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M134Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M138Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$323M139Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$307M135Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$283M123Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$291M127Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M142Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M145Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M142Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M140Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$302M129May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M131Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M109Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M112Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M108Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M116Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$238M112Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$243M112Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M114May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M115Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.