Managers / Q3 2024

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value

$457M

Q3 2024

Positions

108

Filings on Record

2019–present window

Filed

Nov 13, 2024

original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $457M in U.S.-listed holdings across 108 positions for Q3 2024.

Its largest position, Fidelity Total Bond Etf, represents 7.6% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 28.

Portfolio Metrics

Turnover

+2.0%

vs prior filed quarter

Top-10 Concentration

+58.0%

share of reported value

Largest Position

+7.6%

Fidelity Total Bond Etf

New / Exited

6 / 28

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

Portfolio Composition

By security type

ETP · 81.5% · $372M
Common Stock · 12.3% · $56M
Closed-End Fund · 4.4% · $20M
Other · 1.7% · $8M
ADR · 0.1% · $652,417

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
YUMC YUM CHINA HLDGS INC COM	NEW	+6.1K	6.1K	+$272,596	$272,596
JOHNSON CTLS INC	NEW	+2.9K	2.9K	+$225,457	$225,457
T AT&T INC COM	NEW	+10.1K	10.1K	+$222,625	$222,625
SPDR S&P 400 MID CAP VALUE ETF	NEW	+2.7K	2.7K	+$215,575	$215,575
LNT ALLIANT ENERGY CORP COM	NEW	+3.4K	3.4K	+$207,681	$207,681
ASTS AST SPACEMOBILE INC COM CL A	NEW	+7.9K	7.9K	+$205,931	$205,931
SPOTIFY TECHNOLOGY S A SHS	SOLD OUT	−1.3K	0	−$408,555	$0
INFA1EUR INFORMATICA INC COM CL A	SOLD OUT	−12.3K	0	−$379,330	$0

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

Holdings — Q3 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FIDELITY TOTAL BOND ETF	ETF	7.60%	$35M	742.9K
2	VANGUARD DIVIDEND APPRECIATION ETF	ETF	7.55%	$34M	174.0K
3	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	7.45%	$34M	906.1K
4	SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	7.07%	$32M	389.1K
5	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	6.99%	$32M	603.5K
6	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	6.09%	$28M	283.4K
7	VANECK IG FLOATING RATE ETF	ETF	5.96%	$27M	1.07M
8	VANGUARD MID-CAP VALUE ETF	ETF	3.15%	$14M	85.8K
9	VANGUARD SMALL CAP VALUE ETF	ETF	3.09%	$14M	70.2K
10	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	3.05%	$14M	518.6K
11	VANGUARD MID-CAP GROWTH ETF	ETF	2.91%	$13M	54.5K
12	VANGUARD SMALL-CAP GROWTH ETF	ETF	2.62%	$12M	44.7K
13	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	1.93%	$9M	140.8K
14	VTV VANGUARD VALUE ETF history →	ETF	1.85%	$8M	48.3K
15	VUG VANGUARD GROWTH ETF history →	ETF	1.84%	$8M	21.9K
16	NVDA NVIDIA CORP history →	Stock	1.71%	$8M	6.4K
17	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	1.70%	$8M	187.9K
18	TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	1.58%	$7M	229.2K
19	AAPL APPLE INC history →	Stock	1.43%	$7M	28.0K
20	PEP PEPSICO INC COM history →	Stock	1.30%	$6M	34.8K
21	ISHARES S&P 500 GROWTH ETF	ETF	1.16%	$5M	55.5K
22	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	1.02%	$5M	203.3K
23	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	1.00%	$5M	100.7K
24	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.99%	$5M	5.3K
25	ISHARES S&P 500 VALUE ETF	ETF	0.92%	$4M	21.3K
26	MSFT MICROSOFT	Stock	0.83%	$4M	8.8K
27	VIRTUS DIVIDEND INTEREST & PR COM	CEF	0.81%	$4M	284.7K
28	SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	0.79%	$4M	66.3K
29	ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	0.78%	$4M	25.4K
30	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	0.63%	$3M	160.0K
31	VVR INVESCO SR INCOME TR COM	CEF	0.60%	$3M	677.6K
32	XEVVX EATON VANCE LTD DURATION INCOME FD	CEF	0.59%	$3M	256.5K
33	GLOBAL X MLP ETF	ETF	0.56%	$3M	53.1K
34	ISHARES TR CORE DIVID GROWTH ETF	ETF	0.51%	$2M	37.3K
35	ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	0.49%	$2M	24.3K
36	ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	0.49%	$2M	20.7K
37	UNP UNION PAC CORP COM	Stock	0.48%	$2M	8.9K
38	CFFN CAPITOL FEDERAL FINANCIAL	Stock	0.47%	$2M	364.8K
39	GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	0.42%	$2M	107.1K
40	ADVENT CONV & INCOME FD COM	CEF	0.41%	$2M	161.1K
41	YUM YUM! BRANDS INC	Stock	0.39%	$2M	12.7K
42	XMUIX BLACKROCK MUNICIPAL INCOME COM	CEF	0.37%	$2M	135.0K
43	ISHARES S&P MIDCAP 400 VALUE ETF	ETF	0.35%	$2M	13.0K
44	FIRST TR ENHANCED EQUITY INCOM COM	CEF	0.33%	$1M	73.1K
45	BAC BANK AMERICA CORP COM	Stock	0.32%	$1M	36.6K
46	MCD MCDONALDS CORP COM	Stock	0.28%	$1M	4.2K
47	MFS MUN INCOME TR SH BEN INT	CEF	0.27%	$1M	216.8K
48	BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	0.27%	$1M	127.0K
49	AFB ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	0.26%	$1M	101.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2024	$457M	108	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$410M	130	Jul 16, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$399M	137	Apr 18, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$385M	133	Jan 11, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$356M	134	Oct 16, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$333M	138	Jul 6, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$323M	139	Apr 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$307M	135	Jan 20, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$283M	123	Oct 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$291M	127	Jul 20, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$342M	142	Apr 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$380M	145	Jan 27, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$329M	142	Oct 19, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$321M	140	Jul 27, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$302M	129	May 6, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$300M	131	Feb 19, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$240M	109	Nov 4, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$230M	112	Jul 31, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$197M	108	Apr 7, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$247M	116	Jan 30, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$238M	112	Nov 8, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$243M	112	Aug 6, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$240M	114	May 15, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$214M	115	Feb 14, 2019	13F-HR	changes · 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 ↗.