SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$385M
Q4 2023
Positions
133
Filings on Record
24
2019–present window
Filed
Jan 11, 2024
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $385M in U.S.-listed holdings across 133 positions for Q4 2023.

Its largest position, FLTR, represents 9.7% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+9.7%
Vaneck Ig Floating Rate Etf
New / Exited
9 / 10
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: 80.6%Common Stock: 12.9%Closed-End Fund: 4.7%Other: 1.7%ADR: 0.1%REIT: 0.1%
  • ETP · 80.6% · $310M
  • Common Stock · 12.9% · $49M
  • Closed-End Fund · 4.7% · $18M
  • Other · 1.7% · $7M
  • ADR · 0.1% · $383,968
  • REIT · 0.1% · $262,372

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTNXNUTANIX INC CL ANEW+5.4K5.4K+$255,809$255,809
AKAMAKAMAI TECHNOLOGIES INC COMNEW+1.8K1.8K+$218,592$218,592
BZHBEAZER HOMES USA INC COM NEWNEW+6.4K6.4K+$217,337$217,337
HOVHOVNANIAN ENTERPRISES INC CL A NEWNEW+1.4K1.4K+$214,289$214,289
ACNACCENTURE LTD BERMUDA CL ANEW+560560+$210,532$210,532
JBLJABIL INC COMNEW+1.6K1.6K+$205,114$205,114
SPDR S&P 400 MID CAP VALUE ETFNEW+2.8K2.8K+$201,795$201,795
CAHCARDINAL HEALTH INC COMNEW+2.0K2.0K+$200,592$200,592

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

Holdings — Q4 2023

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLTRVANECK IG FLOATING RATE ETFhistory →ETF9.67%$37M1.48M
2SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF7.62%$29M862.8K
3VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF7.58%$29M171.2K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF7.10%$27M586.1K
5SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF6.84%$26M404.5K
6IEFISHARES 7-10 YEAR TREASURY BOND ETFhistory →ETF4.06%$16M162.1K
7FBNDFIDELITY TOTAL BOND ETFhistory →ETF3.96%$15M331.5K
8VBRVANGUARD SMALL CAP VALUE ETFhistory →ETF3.16%$12M67.6K
9VOEVANGUARD MID-CAP VALUE ETFhistory →ETF3.12%$12M82.8K
10VOTVANGUARD MID-CAP GROWTH ETFhistory →ETF3.11%$12M54.5K
11DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFhistory →ETF2.89%$11M460.1K
12VBKVANGUARD SMALL-CAP GROWTH ETFhistory →ETF2.64%$10M42.0K
13VTVVANGUARD VALUE ETFhistory →ETF1.85%$7M47.5K
14VUGVANGUARD GROWTH ETFhistory →ETF1.84%$7M22.8K
15EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →ETF1.78%$7M123.5K
16TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.59%$6M236.3K
17SPDR PORTFOLIO EMERGING MARKETS ETFETF1.55%$6M168.9K
18PEPPEPSICO INC COMhistory →Stock1.54%$6M35.0K
19AAPLAPPLE INChistory →Stock1.40%$5M27.9K
20IVWISHARES S&P 500 GROWTH ETFhistory →ETF1.26%$5M64.7K
21IVEISHARES S&P 500 VALUE ETFhistory →ETF1.03%$4M22.9K
22SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF1.00%$4M91.5K
23POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF0.94%$4M166.0K
24BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.92%$4M5.4K
25NFJVIRTUS DIVIDEND INTEREST & PR COMCEF0.89%$3M270.5K
26MSFTMICROSOFTStock0.85%$3M8.7K
27IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.81%$3M25.0K
28SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.77%$3M60.8K
29IGSBISHARES 1-3 YR CREDIT BOND ETFETF0.69%$3M51.7K
30FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.65%$3M149.1K
31VVRINVESCO SR INCOME TR COMCEF0.65%$2M608.6K
32CFFNCAPITOL FEDERAL FINANCIALStock0.61%$2M364.2K
33MLPAGLOBAL X MLP ETFETF0.59%$2M51.5K
34XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.58%$2M232.1K
35UNPUNION PAC CORP COMStock0.57%$2M8.9K
36IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.55%$2M26.5K
37DGROISHARES TR CORE DIVID GROWTH ETFETF0.53%$2M38.0K
38IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.50%$2M18.8K
39QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.45%$2M99.2K
40AVKADVENT CONV & INCOME FD COMCEF0.44%$2M148.5K
41YUMYUM! BRANDS INCStock0.43%$2M12.6K
42XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.42%$2M139.1K
43IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.38%$1M12.9K
44FFAFIRST TR ENHANCED EQUITY INCOM COMCEF0.33%$1M69.1K
45MCDMCDONALDS CORP COMStock0.32%$1M4.2K
46BACBANK AMERICA CORP COMStock0.32%$1M36.3K
47MFMMFS MUN INCOME TR SH BEN INTCEF0.29%$1M213.3K
48AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.29%$1M101.6K
49BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.27%$1M119.0K
50IJRISHARES S&P SMALLCAP 600 ETFETF0.27%$1M9.6K
51XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.25%$958,94787.2K
52IEFAISHARES CORE MSCI EAFEETF0.23%$893,44512.7K
53WMBWILLIAMS COS INC COMStock0.23%$880,32825.3K
54AMGNAMGEN INCStock0.21%$792,0552.8K
55FFORD MOTOR COMPANYStock0.20%$755,46362.0K
56EVRGEVERGY INC COMStock0.19%$749,54014.4K
57TSLATESLA MOTORS INCStock0.19%$722,5802.9K
58PGPROCTER AND GAMBLE CO COMStock0.19%$718,7794.9K
59SUSAISHARES MSCI USA ESG SELECT ETFETF0.17%$665,4776.6K
60SPDR PORTFOLIO HIGH YIELD BOND ETFETF0.17%$664,08628.4K
61SHYISHARES 1-3 YR TREASURY BOND ETFETF0.16%$597,2517.3K
62ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.15%$586,29647.6K
63EXMOCEXXON MOBIL CORP COMStock0.15%$569,3495.7K
64HDHOME DEPOTStock0.14%$557,2521.6K
65METAMETA PLATFORMS INC CL AStock0.14%$554,3011.6K
66BF/BBROWN FORMAN CORP CL BStock0.14%$532,7439.3K
67SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.14%$526,18412.6K
68WSTWEST PHARMACEUTICAL SVSC INC COMStock0.13%$492,6161.4K
69AMZNAMAZON.COM INCStock0.13%$492,5893.2K
70AMATAPPLIED MATLS INC COMStock0.13%$486,2103.0K
71LLYELI LILLY & CO COMStock0.12%$462,838794
72DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.12%$462,8075.1K
73WMTWALMART INC COMStock0.12%$460,7332.9K
74USBUS BANCORP DEL COM NEWStock0.12%$458,59510.6K
75GOOGALPHABET INC CAP STK CL CStock0.12%$446,4163.2K
76DISDISNEY WALT CO COMStock0.12%$445,1274.9K
77AEEAMEREN CORPStock0.12%$443,5896.1K
78CSXCSX CORPStock0.11%$436,84212.6K
79PMPHILIP MORRIS INTL INCStock0.11%$428,5344.6K
80JNJJOHNSON & JOHNSON COMStock0.11%$406,8972.6K
81PANWPALO ALTO NETWORKS INC COMStock0.10%$397,4981.3K
82RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.10%$396,1449.1K
83PHMPULTE GROUP INC COMStock0.10%$395,3333.8K
84AFLAFLAC INC COMStock0.10%$391,8754.8K
85GOOGLGOOGLE INCStock0.10%$388,3382.8K
86TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.10%$383,9683.7K
87XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.10%$372,2389.3K
88INTCINTEL CORP COMStock0.10%$369,9917.4K
89MOALTRIA GROUP INC COMStock0.09%$361,8099.0K
90SPOTSPOTIFY TECHNOLOGY S A SHSStock0.09%$338,4261.8K
91TOLTOLL BROTHERS INC COMStock0.09%$334,3763.3K
92EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF0.09%$329,4203.4K
93CVXCHEVRON CORP NEW COMStock0.08%$321,8872.2K
94BLDRBUILDERS FIRSTSOURCE INC COMStock0.08%$321,0261.9K
95RCLROYAL CARIBBEAN GROUP COMStock0.08%$315,9562.4K
96DXCMDEXCOM INC COMStock0.08%$309,7292.5K
97ABBVABBVIE INC COMStock0.08%$307,3322.0K
98HWMHOWMET AEROSPACE INC COMStock0.08%$292,2485.4K
99DECIPHERA PHARMACEUTICALS INC COMStock0.07%$286,25917.7K
100NVDANVIDIA CORPStock0.07%$284,752575

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 ↗.