SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$356M
Q3 2023
Positions
134
Filings on Record
24
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $356M in U.S.-listed holdings across 134 positions for Q3 2023.

Its largest position, Vaneck Ig Floating Rate Etf, represents 13.0% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+13.0%
Vaneck Ig Floating Rate Etf
New / Exited
5 / 9
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. 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: 79.9%Common Stock: 12.6%Closed-End Fund: 4.7%Other: 2.6%ADR: 0.1%Other: 0.1%
  • ETP · 79.9% · $284M
  • Common Stock · 12.6% · $45M
  • Closed-End Fund · 4.7% · $17M
  • Other · 2.6% · $9M
  • ADR · 0.1% · $320,140
  • Other · 0.1% · $185,514

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 7-10 YEAR TREASURY BOND ETFNEW+167.2K167.2K+$15M$15M
FIDELITY TOTAL BOND ETFNEW+43.9K43.9K+$2M$2M
CASYCASEYS GEN STORES INC COMNEW+928928+$251,971$251,971
TWTRADEWEB MKTS INC CL ANEW+3.1K3.1K+$246,695$246,695
VMCVULCAN MATLS CO COMNEW+1.2K1.2K+$245,858$245,858
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFADDED+7.78M8.58M+$797,746$27M
AAPLAPPLE INCADDED+266.0K295.6K−$672,174$5M
DISDISNEY WALT CO COMADDED+46.0K51.1K−$42,039$414,001

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK IG FLOATING RATE ETFETF12.98%$46M1.83M
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF7.47%$27M8.58M
3VANGUARD DIVIDEND APPRECIATION ETFETF7.47%$27M171.2K
4SPDR PORTFOLIO S&P 500 GROWTH ETFETF6.48%$23M389.2K
5SPDR PORTFOLIO S&P 500 VALUE ETFETF6.34%$23M547.2K
6ISHARES 7-10 YEAR TREASURY BOND ETFETF4.30%$15M167.2K
7VANGUARD MID-CAP VALUE ETFETF3.02%$11M82.3K
8VANGUARD SMALL CAP VALUE ETFETF3.02%$11M67.4K
9VANGUARD MID-CAP GROWTH ETFETF3.00%$11M54.9K
10DIMENSIONAL INTERNATIONAL SMALL CAP ETFETF2.78%$10M451.2K
11VANGUARD SMALL-CAP GROWTH ETFETF2.50%$9M41.5K
12VUGVANGUARD GROWTH ETFhistory →ETF1.93%$7M25.3K
13VTVVANGUARD VALUE ETFhistory →ETF1.83%$7M47.3K
14ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.78%$6M118.8K
15PEPPEPSICO INC COMhistory →Stock1.66%$6M35.0K
16TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.62%$6M236.1K
17SPDR PORTFOLIO EMERGING MARKETS ETFETF1.58%$6M167.5K
18ISHARES 1-3 YR CREDIT BOND ETFETF1.45%$5M103.7K
19AAPLAPPLE INChistory →Stock1.42%$5M295.6K
20ISHARES S&P 500 GROWTH ETFETF1.12%$4M58.1K
21POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF0.99%$4M165.9K
22BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.97%$3M5.3K
23SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.90%$3M86.7K
24VIRTUS DIVIDEND INTEREST & PR COMCEF0.86%$3M270.6K
25MSFTMICROSOFTStock0.77%$3M8.7K
26ISHARES S&P 500 VALUE ETFETF0.77%$3M17.8K
27ISHARES S&P SMALLCAP 600 GROWTH ETFETF0.75%$3M24.5K
28SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.71%$3M57.6K
29FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.67%$2M150.3K
30ROYAL CARIBBEAN GROUP COMStock0.67%$2M2.6K
31VVRINVESCO SR INCOME TR COMCEF0.66%$2M600.5K
32GLOBAL X MLP ETFETF0.66%$2M52.4K
33XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.59%$2M231.0K
34VANGUARD REIT INDEX ETFETF0.56%$2M26.5K
35FIDELITY TOTAL BOND ETFETF0.54%$2M43.9K
36ISHARES S&P MIDCAP 400 GROWTH INDEXETF0.53%$2M26.0K
37ISHARES TR CORE DIVID GROWTH ETFETF0.53%$2M37.9K
38UNPUNION PAC CORP COMStock0.51%$2M8.9K
39CFFNCAPITOL FEDERAL FINANCIALStock0.49%$2M364.2K
40ISHARES S&P SMALLCAP 600 VALUE ETFETF0.45%$2M18.1K
41GLOBAL X NASDAQ 100 COVERED CALL ETFETF0.45%$2M95.6K
42YUMYUM! BRANDS INCStock0.44%$2M12.6K
43ADVENT CONV & INCOME FD COMCEF0.43%$2M144.6K
44XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.39%$1M137.7K
45ISHARES S&P MIDCAP 400 VALUE ETFETF0.36%$1M12.5K
46FIRST TR ENHANCED EQUITY INCOM COMCEF0.34%$1M70.0K
47MCDMCDONALDS CORP COMStock0.31%$1M4.2K
48BLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.31%$1M118.9K
49VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.30%$1M27.2K

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 ↗.