SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$307M
Q4 2022
Positions
135
Filings on Record
24
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $307M in U.S.-listed holdings across 135 positions for Q4 2022.

Its largest position, SPDW, represents 7.5% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+7.5%
Spdr Portfolio Developed World Ex US Etf
New / Exited
14 / 2
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: 77.8%Common Stock: 14.5%Closed-End Fund: 5.5%Other: 2.0%ADR: 0.1%REIT: 0.1%
  • ETP · 77.8% · $239M
  • Common Stock · 14.5% · $44M
  • Closed-End Fund · 5.5% · $17M
  • Other · 2.0% · $6M
  • ADR · 0.1% · $269,952
  • REIT · 0.1% · $191,465

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTSLFIRST TRUST SENIOR LOAN FUNDNEW+259.8K259.8K+$12M$12M
TLHISHARES 10-20 YEAR TREASURY BOND ETFNEW+77.3K77.3K+$8M$8M
IEFAISHARES CORE MSCI EAFENEW+12.7K12.7K+$782,828$782,828
SPDR PORTFOLIO HIGH YIELD BOND ETFNEW+31.1K31.1K+$694,604$694,604
SHYISHARES 1-3 YR TREASURY BOND ETFNEW+7.3K7.3K+$590,918$590,918
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFNEW+9.1K9.1K+$372,558$372,558
BABOEING CO COMNEW+1.5K1.5K+$279,258$279,258
NKENIKE INC CLASS BNEW+2.1K2.1K+$245,721$245,721

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

Holdings — Q4 2022

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF7.46%$23M770.8K
2VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF7.29%$22M147.2K
3FLTRVANECK IG FLOATING RATE ETFhistory →ETF7.22%$22M889.3K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF6.81%$21M537.0K
5SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF6.32%$19M382.6K
6FTSLFIRST TRUST SENIOR LOAN FUNDhistory →ETF3.78%$12M259.8K
7VBRVANGUARD SMALL CAP VALUE ETFhistory →ETF3.14%$10M60.7K
8VOEVANGUARD MID-CAP VALUE ETFhistory →ETF3.09%$9M70.0K
9VOTVANGUARD MID-CAP GROWTH ETFhistory →ETF2.81%$9M47.9K
10TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF2.73%$8M77.3K
11VBKVANGUARD SMALL-CAP GROWTH ETFhistory →ETF2.38%$7M36.4K
12PEPPEPSICO INC COMhistory →Stock2.06%$6M35.0K
13SMHVANECK SEMICONDUCTOR ETFhistory →ETF2.03%$6M30.7K
14IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF2.03%$6M125.0K
15TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.87%$6M232.3K
16SPDR PORTFOLIO EMERGING MARKETS ETFETF1.73%$5M160.8K
17EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →ETF1.70%$5M98.3K
18SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF1.40%$4M75.8K
19VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.27%$4M37.8K
20AAPLAPPLE INChistory →Stock1.26%$4M29.6K
21IVWISHARES S&P 500 GROWTH ETFhistory →ETF1.08%$3M56.8K
22POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.08%$3M164.4K
23VTVVANGUARD VALUE ETFhistory →ETF1.07%$3M23.4K
24VUGVANGUARD GROWTH ETFhistory →ETF1.05%$3M15.1K
25CFFNCAPITOL FEDERAL FINANCIALhistory →Stock1.03%$3M364.7K
26NFJVIRTUS DIVIDEND INTEREST & PR COMhistory →CEF1.00%$3M271.8K
27SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.93%$3M77.0K
28FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.83%$3M150.6K
29IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.81%$2M23.1K
30IVEISHARES S&P 500 VALUE ETFETF0.81%$2M17.1K
31MLPAGLOBAL X MLP ETFETF0.74%$2M55.0K
32SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.72%$2M51.9K
33VVRINVESCO SR INCOME TR COMCEF0.69%$2M553.1K
34VNQVANGUARD REIT INDEX ETFETF0.69%$2M25.5K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.69%$2M5.3K
36XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.68%$2M221.9K
37MSFTMICROSOFTStock0.68%$2M8.7K
38UNPUNION PAC CORP COMStock0.62%$2M9.1K
39DGROISHARES TR CORE DIVID GROWTH ETFETF0.61%$2M37.3K
40IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.56%$2M25.0K
41YUMYUM! BRANDS INCStock0.53%$2M12.6K
42QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.51%$2M98.5K
43XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.48%$1M129.9K
44AVKADVENT CONV & INCOME FD COMCEF0.48%$1M134.5K
45IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.47%$1M15.8K
46BACBANK AMERICA CORP COMStock0.39%$1M36.3K
47BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.39%$1M119.9K
48IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.39%$1M11.8K
49VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.38%$1M27.9K
50FFAFIRST TR ENHANCED EQUITY INCOM COMCEF0.37%$1M71.9K
51MCDMCDONALDS CORP COMStock0.36%$1M4.2K
52MFMMFS MUN INCOME TR SH BEN INTCEF0.35%$1M209.2K
53EVRGEVERGY INC COMStock0.32%$975,27315.5K
54AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.32%$971,89292.7K
55EXMOCEXXON MOBIL CORP COMStock0.29%$892,2548.1K
56IJRISHARES S&P SMALLCAP 600 ETFETF0.28%$867,0929.2K
57XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.28%$856,43475.3K
58WMBWILLIAMS COS INC COMStock0.27%$831,54825.3K
59NVDANVIDIA CORPStock0.26%$782,8725.4K
60IEFAISHARES CORE MSCI EAFEETF0.26%$782,82812.7K
61AMGNAMGEN INCStock0.24%$723,3112.8K
62FFORD MOTOR COMPANYStock0.23%$703,44060.5K
63SPDR PORTFOLIO HIGH YIELD BOND ETFETF0.23%$694,60431.1K
64PGPROCTER AND GAMBLE CO COMStock0.22%$677,4734.5K
65BF/BBROWN FORMAN CORP CL BStock0.20%$615,7509.4K
66ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.20%$602,40350.8K
67SHYISHARES 1-3 YR TREASURY BOND ETFETF0.19%$590,9187.3K
68SUSAISHARES MSCI USA ESG SELECT ETFETF0.18%$545,0416.6K
69HDHOME DEPOTStock0.17%$534,7511.7K
70AEEAMEREN CORPStock0.17%$531,9196.0K
71SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.17%$515,61812.6K
72IGRCBRE GBL REAL ESTATE INC FD COMCEF0.16%$494,06486.2K
73YUMCYUM CHINA HLDGS INC COMStock0.15%$465,0728.5K
74USBUS BANCORP DEL COM NEWStock0.15%$462,09210.6K
75PMPHILIP MORRIS INTL INCStock0.15%$461,0124.6K
76JNJJOHNSON & JOHNSON COMStock0.15%$458,8532.6K
77DISDISNEY WALT CO COMStock0.14%$443,7815.1K
78COPCONOCOPHILLIPS COMStock0.14%$440,1403.7K
79WMTWALMART INC COMStock0.14%$414,3102.9K
80MOALTRIA GROUP INC COMStock0.13%$409,9739.0K
81DXCMDEXCOM INC COMStock0.13%$407,2113.6K
82HWMHOWMET AEROSPACE INC COMStock0.13%$397,52910.1K
83CSXCSX CORPStock0.13%$390,34812.6K
84CVXCHEVRON CORP NEW COMStock0.13%$387,3392.2K
85RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.12%$372,5589.1K
86DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.12%$364,9095.1K
87TSLATESLA MOTORS INCStock0.12%$358,2072.9K
88AFLAFLAC INC COMStock0.11%$341,7154.8K
89ENPHENPHASE ENERGY INC COMStock0.11%$338,3541.3K
90EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF0.10%$315,0213.3K
91STLDSTEEL DYNAMICS INCStock0.10%$310,6863.2K
92XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.10%$297,9148.1K
93AMATAPPLIED MATLS INC COMStock0.10%$292,1403.0K
94DECIPHERA PHARMACEUTICALS INC COMStock0.09%$290,87317.7K
95ABBVABBVIE INC COMStock0.09%$286,7121.8K
96BMRNBIOMARIN PHARMACEUTICAL INC COMStock0.09%$284,1842.7K
97SHOCKWAVE MED INC COMStock0.09%$282,7141.4K
98BABOEING CO COMStock0.09%$279,2581.5K
99ULTAULTA BEAUTY INC COMStock0.09%$277,220591
100AMZNAMAZON.COM INCStock0.09%$273,8403.3K

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 ↗.