SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$323M
Q1 2023
Positions
139
Filings on Record
24
2019–present window
Filed
Apr 12, 2023
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $323M in U.S.-listed holdings across 139 positions for Q1 2023.

Its largest position, FLTR, represents 9.8% of the portfolio.

Compared with Q4 2022, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+9.8%
Vaneck Ig Floating Rate Etf
New / Exited
16 / 12
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: 78.1%Common Stock: 14.6%Closed-End Fund: 5.3%Other: 1.8%ADR: 0.1%REIT: 0.1%
  • ETP · 78.1% · $252M
  • Common Stock · 14.6% · $47M
  • Closed-End Fund · 5.3% · $17M
  • Other · 1.8% · $6M
  • ADR · 0.1% · $338,965
  • REIT · 0.1% · $180,242

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRSKAPTUS DEFINED RISK ETFNEW+11.7K11.7K+$304,966$304,966
SPOTSPOTIFY TECHNOLOGY S A SHSNEW+2.2K2.2K+$296,369$296,369
LSCCLATTICE SEMICONDUCTOR CORP COMNEW+3.0K3.0K+$286,882$286,882
WSTWEST PHARMACEUTICAL SVSC INC COMNEW+800800+$277,176$277,176
PHMPULTE GROUP INC COMNEW+4.3K4.3K+$251,478$251,478
FIVEFIVE BELOW INC COMNEW+1.2K1.2K+$238,513$238,513
PANWPALO ALTO NETWORKS INC COMNEW+1.2K1.2K+$235,294$235,294
CROXCROCS INC COMNEW+1.8K1.8K+$229,615$229,615

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

Holdings — Q1 2023

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLTRVANECK IG FLOATING RATE ETFhistory →ETF9.76%$32M1.26M
2SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF7.69%$25M773.7K
3VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF7.19%$23M150.8K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF6.76%$22M536.0K
5SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF6.61%$21M385.8K
6FTSLFIRST TRUST SENIOR LOAN FUNDhistory →ETF3.62%$12M258.8K
7VOEVANGUARD MID-CAP VALUE ETFhistory →ETF2.97%$10M71.5K
8VBRVANGUARD SMALL CAP VALUE ETFhistory →ETF2.95%$10M60.0K
9VOTVANGUARD MID-CAP GROWTH ETFhistory →ETF2.92%$9M48.4K
10SMHVANECK SEMICONDUCTOR ETFhistory →ETF2.49%$8M30.6K
11VBKVANGUARD SMALL-CAP GROWTH ETFhistory →ETF2.43%$8M36.3K
12PEPPEPSICO INC COMhistory →Stock1.97%$6M35.0K
13IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF1.91%$6M122.1K
14TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.73%$6M229.4K
15EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →ETF1.71%$6M101.1K
16SPDR PORTFOLIO EMERGING MARKETS ETFETF1.67%$5M157.7K
17AAPLAPPLE INChistory →Stock1.51%$5M29.6K
18SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF1.36%$4M74.0K
19VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.30%$4M38.5K
20VUGVANGUARD GROWTH ETFhistory →ETF1.24%$4M16.1K
21IVWISHARES S&P 500 GROWTH ETFhistory →ETF1.14%$4M57.6K
22VTVVANGUARD VALUE ETFhistory →ETF1.12%$4M26.3K
23POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.05%$3M160.7K
24NFJVIRTUS DIVIDEND INTEREST & PR COMCEF0.98%$3M270.1K
25SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.92%$3M78.3K
26IVEISHARES S&P 500 VALUE ETFETF0.81%$3M17.3K
27IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.80%$3M23.5K
28MSFTMICROSOFTStock0.77%$2M8.7K
29CFFNCAPITOL FEDERAL FINANCIALStock0.76%$2M364.9K
30FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.74%$2M149.0K
31SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.71%$2M52.1K
32MLPAGLOBAL X MLP ETFETF0.69%$2M53.8K
33XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.66%$2M218.0K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.65%$2M5.3K
35VVRINVESCO SR INCOME TR COMCEF0.65%$2M567.6K
36VNQVANGUARD REIT INDEX ETFETF0.64%$2M25.0K
37UNPUNION PAC CORP COMStock0.57%$2M9.1K
38DGROISHARES TR CORE DIVID GROWTH ETFETF0.57%$2M36.6K
39IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.56%$2M25.5K
40QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.52%$2M98.1K
41YUMYUM! BRANDS INCStock0.52%$2M12.6K
42XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.48%$2M132.2K
43AVKADVENT CONV & INCOME FD COMCEF0.47%$2M132.4K
44IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.47%$2M16.2K
45NVDANVIDIA CORPStock0.46%$1M5.3K
46IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.39%$1M12.2K
47FFAFIRST TR ENHANCED EQUITY INCOM COMCEF0.36%$1M71.4K
48MCDMCDONALDS CORP COMStock0.36%$1M4.2K
49MFMMFS MUN INCOME TR SH BEN INTCEF0.35%$1M213.5K
50BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.35%$1M118.4K
51VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.34%$1M26.8K
52BACBANK AMERICA CORP COMStock0.32%$1M36.3K
53AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.32%$1M93.1K
54EVRGEVERGY INC COMStock0.29%$947,37115.5K
55EXMOCEXXON MOBIL CORP COMStock0.27%$887,2158.1K
56IJRISHARES S&P SMALLCAP 600 ETFETF0.27%$885,9659.2K
57XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.26%$850,08076.4K
58IEFAISHARES CORE MSCI EAFEETF0.26%$848,99512.7K
59FFORD MOTOR COMPANYStock0.24%$774,40161.5K
60WMBWILLIAMS COS INC COMStock0.23%$754,71225.3K
61SPDR PORTFOLIO HIGH YIELD BOND ETFETF0.23%$737,17032.1K
62SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.21%$679,02316.4K
63AMGNAMGEN INCStock0.21%$664,8132.8K
64PGPROCTER AND GAMBLE CO COMStock0.21%$664,6444.5K
65TSLATESLA MOTORS INCStock0.19%$603,2942.9K
66BF/BBROWN FORMAN CORP CL BStock0.19%$602,5319.4K
67ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.19%$599,65449.2K
68SHYISHARES 1-3 YR TREASURY BOND ETFETF0.19%$598,1257.3K
69SUSAISHARES MSCI USA ESG SELECT ETFETF0.18%$581,1256.6K
70YUMCYUM CHINA HLDGS INC COMStock0.17%$539,4498.5K
71AEEAMEREN CORPStock0.16%$529,7446.1K
72DISDISNEY WALT CO COMStock0.16%$511,4615.1K
73HDHOME DEPOTStock0.15%$499,6381.7K
74IGRCBRE GBL REAL ESTATE INC FD COMCEF0.15%$487,43791.8K
75PMPHILIP MORRIS INTL INCStock0.14%$442,9744.6K
76WMTWALMART INC COMStock0.13%$430,8682.9K
77JNJJOHNSON & JOHNSON COMStock0.12%$402,3802.6K
78MOALTRIA GROUP INC COMStock0.12%$400,1979.0K
79DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.12%$396,4235.1K
80USBUS BANCORP DEL COM NEWStock0.12%$381,98610.6K
81CSXCSX CORPStock0.12%$377,24412.6K
82RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.12%$375,7509.1K
83COPCONOCOPHILLIPS COMStock0.11%$370,0533.7K
84AMATAPPLIED MATLS INC COMStock0.11%$368,4903.0K
85DXCMDEXCOM INC COMStock0.11%$359,6933.1K
86CVXCHEVRON CORP NEW COMStock0.11%$352,0992.2K
87STLDSTEEL DYNAMICS INCStock0.11%$349,0163.1K
88TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.10%$338,9653.6K
89AMZNAMAZON.COM INCStock0.10%$336,7253.3K
90METAMETA PLATFORMS INC CL AStock0.10%$329,7791.6K
91HWMHOWMET AEROSPACE INC COMStock0.10%$325,2327.7K
92ONON SEMICONDUCTOR CORP COMStock0.10%$324,9173.9K
93EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF0.10%$315,9383.2K
94BABOEING CO COMStock0.10%$311,4221.5K
95ULTAULTA BEAUTY INC COMStock0.10%$308,849566
96GOOGALPHABET INC CAP STK CL CStock0.10%$308,6353.0K
97AFLAFLAC INC COMStock0.09%$306,4704.8K
98DRSKAPTUS DEFINED RISK ETFETF0.09%$304,96611.7K
99XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.09%$301,5458.1K
100SPOTSPOTIFY TECHNOLOGY S A SHSStock0.09%$296,3692.2K

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 ↗.