SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$399M
Q1 2024
Positions
137
Filings on Record
24
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $399M in U.S.-listed holdings across 137 positions for Q1 2024.

Its largest position, Vaneck Ig Floating Rate Etf, represents 9.7% of the portfolio.

Compared with Q4 2023, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+9.7%
Vaneck Ig Floating Rate Etf
New / Exited
13 / 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, 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: 80.1%Common Stock: 12.9%Closed-End Fund: 4.7%Other: 2.2%ADR: 0.1%REIT: 0.1%
  • ETP · 80.1% · $319M
  • Common Stock · 12.9% · $51M
  • Closed-End Fund · 4.7% · $19M
  • Other · 2.2% · $9M
  • ADR · 0.1% · $503,929
  • REIT · 0.1% · $292,979

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFA1EURINFORMATICA INC COM CL ANEW+12.3K12.3K+$428,890$428,890
DASHDOORDASH INC CL ANEW+2.4K2.4K+$332,456$332,456
GWREGUIDEWIRE SOFTWARE INC COMNEW+2.6K2.6K+$309,165$309,165
RLRALPH LAUREN CORP CL ANEW+1.5K1.5K+$276,195$276,195
TXRHTEXAS ROADHOUSE INC COMNEW+1.8K1.8K+$273,566$273,566
DUOLDUOLINGO INC CL A COMNEW+1.2K1.2K+$272,637$272,637
CBOECBOE GLOBAL MKTS INC COMNEW+1.5K1.5K+$271,737$271,737
PSXPHILLIPS 66NEW+1.3K1.3K+$217,242$217,242

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

Holdings — Q1 2024

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK IG FLOATING RATE ETFETF9.66%$39M1.51M
2VANGUARD DIVIDEND APPRECIATION ETFETF7.87%$31M171.8K
3SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF7.85%$31M872.6K
4SPDR PORTFOLIO S&P 500 GROWTH ETFETF7.45%$30M406.2K
5SPDR PORTFOLIO S&P 500 VALUE ETFETF7.42%$30M590.5K
6FIDELITY TOTAL BOND ETFETF4.03%$16M354.9K
7ISHARES 7-10 YEAR TREASURY BOND ETFETF3.92%$16M165.2K
8VANGUARD MID-CAP VALUE ETFETF3.27%$13M83.5K
9VANGUARD MID-CAP GROWTH ETFETF3.24%$13M54.9K
10DIMENSIONAL INTERNATIONAL SMALL CAP ETFETF2.93%$12M466.8K
11VANGUARD SMALL-CAP GROWTH ETFETF2.78%$11M42.5K
12VUGVANGUARD GROWTH ETFhistory →ETF1.99%$8M23.0K
13VTVVANGUARD VALUE ETFhistory →ETF1.95%$8M47.6K
14ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.79%$7M126.0K
15TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.69%$7M241.4K
16SPDR PORTFOLIO EMERGING MARKETS ETFETF1.55%$6M170.5K
17PEPPEPSICO INC COMhistory →Stock1.54%$6M35.0K
18ISHARES S&P 500 GROWTH ETFETF1.34%$5M63.2K
19AAPLAPPLE INChistory →Stock1.20%$5M27.9K
20ISHARES S&P 500 VALUE ETFETF1.07%$4M22.7K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1.04%$4M5.4K
22SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF1.01%$4M93.4K
23POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF0.95%$4M168.3K
24MSFTMICROSOFTStock0.92%$4M8.7K
25VIRTUS DIVIDEND INTEREST & PR COMCEF0.88%$4M274.7K
26ISHARES S&P SMALLCAP 600 GROWTH ETFETF0.84%$3M25.7K
27SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.83%$3M61.8K
28VVRINVESCO SR INCOME TR COMCEF0.65%$3M608.0K
29FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.65%$3M150.0K
30GLOBAL X MLP ETFETF0.62%$2M51.2K
31ISHARES S&P MIDCAP 400 GROWTH INDEXETF0.61%$2M26.8K
32XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.58%$2M235.6K
33ISHARES 1-3 YR CREDIT BOND ETFETF0.57%$2M44.4K
34UNPUNION PAC CORP COMStock0.55%$2M8.9K
35CFFNCAPITOL FEDERAL FINANCIALStock0.54%$2M364.2K
36ISHARES TR CORE DIVID GROWTH ETFETF0.54%$2M37.3K
37ISHARES S&P SMALLCAP 600 VALUE ETFETF0.50%$2M19.5K
38GLOBAL X NASDAQ 100 COVERED CALL ETFETF0.45%$2M100.5K
39ADVENT CONV & INCOME FD COMCEF0.45%$2M150.3K
40YUMYUM! BRANDS INCStock0.44%$2M12.6K
41XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.42%$2M137.3K
42ISHARES S&P MIDCAP 400 VALUE ETFETF0.39%$2M13.3K
43BACBANK AMERICA CORP COMStock0.34%$1M36.3K
44FIRST TR ENHANCED EQUITY INCOM COMCEF0.33%$1M70.5K
45VANGUARD SMALL CAP VALUE ETFETF0.33%$1M68.3K
46MCDMCDONALDS CORP COMStock0.30%$1M4.2K
47MFS MUN INCOME TR SH BEN INTCEF0.29%$1M218.2K
48AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.28%$1M102.2K
49BLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.27%$1M119.4K
50ISHARES S&P SMALLCAP 600 ETFETF0.27%$1M9.6K
51WMBWILLIAMS COS INC COMStock0.25%$984,96725.3K
52XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.25%$982,20888.7K
53ISHARES CORE MSCI EAFEETF0.24%$942,59412.7K
54FFORD MOTOR COMPANYStock0.21%$828,88562.4K
55PGPROCTER AND GAMBLE CO COMStock0.20%$796,6574.9K
56AMGNAMGEN INCStock0.20%$781,8802.8K
57EVRGEVERGY INC COMStock0.19%$766,48314.4K
58METAMETA PLATFORMS INC CL AStock0.19%$759,9961.6K
59SPDR PORTFOLIO HIGH YIELD BOND ETFETF0.17%$686,02529.2K
60ISHARES MSCI USA ESG SELECT ETFETF0.17%$679,9116.2K
61EXMOCEXXON MOBIL CORP COMStock0.17%$662,1075.7K
62LLYELI LILLY & CO COMStock0.17%$660,488849
63ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.16%$636,26349.0K
64AMATAPPLIED MATLS INC COMStock0.16%$618,6903.0K
65HDHOME DEPOTStock0.15%$597,6491.6K
66ISHARES 1-3 YR TREASURY BOND ETFETF0.15%$592,2517.2K
67DISDISNEY WALT CO COMStock0.15%$591,0604.8K
68AMZNAMAZON.COM INCStock0.15%$584,7923.2K
69WMTWALMART INC COMStock0.13%$527,5648.8K
70NVDANVIDIA CORPStock0.13%$519,547575
71TSLATESLA MOTORS INCStock0.13%$511,1972.9K
72TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.13%$503,9293.7K
73ISHARES MSCI KLD 400 SOCIAL ETFETF0.12%$492,2554.9K
74USBUS BANCORP DEL COM NEWStock0.12%$473,64110.6K
75CSXCSX CORPStock0.12%$467,08212.6K
76SPDR BLACKSTONE SENIOR LOAN ETFETF0.12%$466,75111.1K
77AEEAMEREN CORPStock0.11%$453,5236.1K
78GOOGALPHABET INC CAP STK CL CStock0.11%$451,8533.0K
79INFA1EURINFORMATICA INC COM CL AStock0.11%$428,89012.3K
80GOOGLGOOGLE INCStock0.11%$421,5482.8K
814I1PHILIP MORRIS INTL INCStock0.10%$417,3294.6K
82JNJJOHNSON & JOHNSON COMStock0.10%$410,6612.6K
83AFLAFLAC INC COMStock0.10%$407,8354.8K
84SPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.10%$405,7629.5K
85MOALTRIA GROUP INC COMStock0.10%$391,2289.0K
86REAL ESTATE SELECT SECTOR SPDR FUNDETF0.09%$367,3139.3K
87ABBVABBVIE INC COMStock0.09%$361,5122.0K
88BF/BBROWN FORMAN CORP CL BStock0.09%$361,1857.0K
89PANWPALO ALTO NETWORKS INC COMStock0.09%$354,5941.2K
90BLDRBUILDERS FIRSTSOURCE INC COMStock0.09%$348,0701.7K
91PHMPULTE GROUP INC COMStock0.09%$344,2502.9K
92TOLTOLL BROTHERS INC COMStock0.09%$344,1242.7K
93SPOTIFY TECHNOLOGY S A SHSStock0.09%$343,5981.3K
94CHVCHEVRON CORP NEW COMStock0.08%$335,6712.1K
95DKNGDRAFTKINGS INC NEW COM CL AStock0.08%$332,9007.3K
96DASHDOORDASH INC CL AStock0.08%$332,4562.4K
97PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCEETF0.08%$331,7283.4K
98HWMHOWMET AEROSPACE INC COMStock0.08%$329,8334.8K
99INTCINTEL CORP COMStock0.08%$325,2247.4K
100IBMINTL BUSINESS MACHINESStock0.08%$322,5311.7K

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 ↗.