2024 Q3 Portfolio Activity
In 2024 Q3, Edmonds Duncan Registered Investment Advisors, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was YUM CHINA HLDGS INC COM, now representing 0.06% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 8.9%.
Position History
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Edmonds Duncan Registered Investment Advisors, LLC
Lawrence, KS
Registered Investment Advisor
AUM $457M
Total Positions
136
Quarter
2024 Q3
Top Holding
FBND (7.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Edmonds Duncan Registered Investment Advisors, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY TOTAL ...
|
ETF | 7.60% | 7.63% |
#1
Prev: #1
|
7.0 |
—
|
45,742 | 6.6% |
P
S
|
742,863 | $34,721,401 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 7.55% | 7.35% |
#2
Prev: #2
|
6.5 |
—
|
8,717 | 5.3% |
P
S
|
173,993 | $34,461,076 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 7.45% | 7.29% |
#3
Prev: #3
|
6.0 |
—
|
53,903 | 6.3% |
P
S
|
906,065 | $34,031,818 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO ...
|
ETF | 7.07% | 7.19% |
#4
Prev: #4
|
5.3 |
—
|
20,699 | 5.6% |
P
S
|
389,070 | $32,269,439 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 6.99% | 6.68% |
#5
Prev: #5
|
5.3 |
—
|
41,623 | 7.4% |
P
S
|
603,545 | $31,903,366 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 6.09% | 6.16% |
#6
1
Prev: #7
|
4.4 |
—
|
13,730 | 5.1% |
P
S
|
283,418 | $27,809,000 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 5.96% | 6.23% |
#7
1
Prev: #6
|
4.4 |
—
|
66,402 | 6.6% |
P
S
|
1,067,999 | $27,201,945 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 3.15% | 2.97% |
#8
Prev: #8
|
3.3 |
—
|
4,883 | 6.0% |
P
S
|
85,805 | $14,386,965 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 3.09% | 2.96% |
#9
Prev: #9
|
3.2 |
—
|
3,754 | 5.6% |
P
S
|
70,228 | $14,100,277 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 3.05% | 2.91% |
#10
Prev: #10
|
3.2 |
—
|
33,323 | 6.9% |
P
S
|
518,622 | $13,914,618 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 2.91% | 2.87% |
#11
Prev: #11
|
3.2 |
—
|
3,144 | 6.1% |
P
S
|
54,521 | $13,274,303 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 2.62% | 2.59% |
#12
Prev: #12
|
3.0 |
—
|
2,225 | 5.2% |
P
S
|
44,720 | $11,956,863 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EEMV
ISHARES MSCI EM...
|
ETF | 1.93% | 1.85% |
#13
2
Prev: #15
|
2.8 |
—
|
8,249 | 6.2% |
P
S
|
140,790 | $8,827,553 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.85% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
799 | 1.7% |
P
S
|
48,302 | $8,432,080 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.84% | 2.00% |
#15
2
Prev: #13
|
1.2 |
—
|
-103 | -0.5% |
P
S
|
21,878 | $8,399,621 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.71% | 0.18% |
#16
45
Prev: #61
|
2.7 |
—
|
524 | 8.9% |
P
S
|
6,424 | $7,800,967 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 1.70% | 1.64% |
#17
1
Prev: #16
|
2.7 |
—
|
9,687 | 5.4% |
P
S
|
187,868 | $7,755,186 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TORTOISE NORTH ...
|
|
ETF | 1.58% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
9,754 | 4.4% |
P
S
|
229,188 | $7,191,919 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.43% |
#19
1
Prev: #18
|
1.1 |
—
|
171 | 0.6% |
P
S
|
28,009 | $6,526,121 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.30% | 1.41% |
#20
1
Prev: #19
|
1.0 |
—
|
-110 | -0.3% |
P
S
|
34,844 | $5,925,222 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.16% | 1.22% |
#21
1
Prev: #20
|
1.0 |
—
|
1,266 | 2.3% |
P
S
|
55,462 | $5,310,518 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PBP
POWERSHARES S&P...
|
ETF | 1.02% | 1.05% |
#22
1
Prev: #21
|
0.9 |
—
|
8,277 | 4.2% |
P
S
|
203,325 | $4,643,952 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 1.00% | 0.97% |
#23
1
Prev: #22
|
0.9 |
—
|
4,436 | 4.6% |
P
S
|
100,694 | $4,582,577 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.92% | 0.94% |
#24
Prev: #24
|
0.9 |
—
|
85 | 0.4% |
P
S
|
21,252 | $4,190,257 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.83% | 0.95% |
#25
2
Prev: #23
|
0.8 |
—
|
116 | 1.3% |
P
S
|
8,832 | $3,800,410 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.81% | 0.81% |
#26
1
Prev: #25
|
2.3 |
—
|
14,784 | 5.5% |
P
S
|
284,655 | $3,711,903 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 0.79% | 0.78% |
#27
1
Prev: #26
|
2.3 |
—
|
4,282 | 6.9% |
P
S
|
66,300 | $3,625,282 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.78% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
1,111 | 4.6% |
P
S
|
25,439 | $3,548,486 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.63% | 0.63% |
#29
Prev: #29
|
2.3 |
—
|
11,959 | 8.1% |
P
S
|
159,989 | $2,895,792 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.60% | 0.65% |
#30
2
Prev: #28
|
2.2 |
—
|
57,787 | 9.3% |
P
S
|
677,638 | $2,757,987 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVV
EATON VANCE LTD...
|
Financial Services | 0.59% | 0.56% |
#31
Prev: #31
|
2.2 |
—
|
21,139 | 9.0% |
P
S
|
256,490 | $2,695,713 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.56% | 0.60% |
#32
2
Prev: #30
|
0.7 |
—
|
2,192 | 4.3% |
P
S
|
53,140 | $2,549,664 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.52% |
#33
Prev: #33
|
0.7 |
—
|
40 | 0.8% |
P
S
|
5,311 | $2,444,441 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 0.51% | 0.52% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
37,275 | $2,336,770 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.49% | 0.49% |
#35
Prev: #35
|
2.2 |
—
|
1,567 | 6.9% |
P
S
|
24,339 | $2,237,484 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.49% | 0.48% |
#36
1
Prev: #37
|
0.7 |
—
|
417 | 2.1% |
P
S
|
20,656 | $2,223,825 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.48% | 0.49% |
#37
3
Prev: #34
|
0.7 |
—
|
18 | 0.2% |
P
S
|
8,928 | $2,200,477 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFFN
CAPITOL FEDERAL...
|
Financial Services | 0.47% | 0.49% |
#38
2
Prev: #36
|
0.7 |
—
|
636 | 0.2% |
P
S
|
364,823 | $2,130,566 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.45% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,073,540 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.42% | 0.43% |
#40
Prev: #40
|
2.2 |
—
|
7,908 | 8.0% |
P
S
|
107,094 | $1,931,977 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVK
ADVENT CONV & I...
|
Financial Services | 0.41% | 0.44% |
#41
2
Prev: #39
|
2.2 |
—
|
10,469 | 7.0% |
P
S
|
161,054 | $1,890,774 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.39% | 0.41% |
#42
1
Prev: #41
|
0.7 |
—
|
10 | 0.1% |
P
S
|
12,650 | $1,767,283 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUI
BLACKROCK MUNIC...
|
Unknown | 0.37% | 0.40% |
#43
1
Prev: #42
|
0.6 |
—
|
618 | 0.5% |
P
S
|
135,033 | $1,698,715 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.35% | 0.35% |
#44
Prev: #44
|
0.6 |
—
|
417 | 3.3% |
P
S
|
12,984 | $1,605,082 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 0.33% | 0.33% |
#45
Prev: #45
|
2.1 |
—
|
5,475 | 8.1% |
P
S
|
73,085 | $1,486,550 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.32% | 0.35% |
#46
3
Prev: #43
|
0.6 |
—
|
338 | 0.9% |
P
S
|
36,595 | $1,452,090 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.28% | 0.26% |
#47
3
Prev: #50
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,193 | $1,276,701 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MFM
MFS MUN INCOME ...
|
Financial Services | 0.27% | 0.28% |
#48
2
Prev: #46
|
0.6 |
—
|
3,638 | 1.7% |
P
S
|
216,801 | $1,240,102 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.27% | 0.26% |
#49
1
Prev: #48
|
2.1 |
—
|
9,580 | 8.2% |
P
S
|
127,033 | $1,219,517 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.26% | 0.27% |
#50
3
Prev: #47
|
0.6 |
—
|
2,740 | 2.8% |
P
S
|
101,753 | $1,200,684 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 136 holdings