Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $385,009
At 09/30/2023: $642,647

Edmonds Duncan Registered Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edmonds Duncan Registered Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

Edmonds Duncan Registered Investment Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the Edmonds Duncan Registered Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Edmonds Duncan Registered Investment Advisors LLC. In the Edmonds Duncan Registered Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Edmonds Duncan Registered Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Edmonds Duncan Registered Investment Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANECK IG FLOATING RATE ETF (FLTR) 1,480,287 -347,772 $37,229
     FLTR1,480,287-347,772$37,229
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 862,775 -7,714,314 $29,343
     SPDW862,775-7,714,314$29,343
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 171,196 +41 $29,172
     VIG171,196+41$29,172
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 586,148 +38,914 $27,332
     SPYV586,148+38,914$27,332
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 404,513 +15,310 $26,318
     SPYG404,513+15,310$26,318
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 162,102 -5,101 $15,625
     IEF162,102-5,101$15,625
FIDELITY TOTAL BOND ETF (FBND) 331,466 +287,574 $15,261
     FBND331,466+287,574$15,261
VANGUARD SMALL CAP VALUE ETF (VBR) 67,572 +150 $12,161
     VBR67,572+150$12,161
VANGUARD MID CAP VALUE ETF (VOE) 82,846 +583 $12,013
     VOE82,846+583$12,013
VANGUARD MID CAP GROWTH ETF (VOT) 54,492 -386 $11,965
     VOT54,492-386$11,965
DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS) 460,103 +8,943 $11,121
     DFIS460,103+8,943$11,121
VANGUARD SMALL CAP GROWTH ETF (VBK) 41,979 +453 $10,149
     VBK41,979+453$10,149
VANGUARD VALUE ETF (VTV) 47,545 +215 $7,108
     VTV47,545+215$7,108
VANGUARD GROWTH ETF (VUG) 22,765 -2,525 $7,077
     VUG22,765-2,525$7,077
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) 123,469 +4,661 $6,864
     EEMV123,469+4,661$6,864
TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) 236,257 +172 $6,129
     TPYP236,257+172$6,129
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 168,917 +1,400 $5,981
     SPEM168,917+1,400$5,981
PEPSICO INC COM 34,984 UNCH $5,942
     PEP34,984UNCH$5,942
APPLE INC 27,926 -267,630 $5,377
     AAPL27,926-267,630$5,377
ISHARES S&P 500 GROWTH ETF (IVW) 64,693 +6,556 $4,858
     IVW64,693+6,556$4,858
ISHARES S&P 500 VALUE ETF (IVE) 22,880 +5,095 $3,979
     IVE22,880+5,095$3,979
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 91,548 +4,833 $3,861
     SPSM91,548+4,833$3,861
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF (PBP) 165,962 +24 $3,601
     PBP165,962+24$3,601
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,542
     BRK.B5,367+69$1,914
     BRK.A3UNCH$1,628
VIRTUS DIVIDEND INTEREST & PR COM 270,494 -67 $3,408
     NFJ270,494-67$3,408
MICROSOFT 8,716 UNCH $3,278
     MSFT8,716UNCH$3,278
ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT) 24,972 +457 $3,125
     IJT24,972+457$3,125
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 60,787 +3,174 $2,962
     SPMD60,787+3,174$2,962
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 51,730 -51,975 $2,652
     IGSB51,730-51,975$2,652
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) 149,132 -1,164 $2,514
     FPE149,132-1,164$2,514
INVESCO SR INCOME TR COM 608,582 +8,051 $2,495
     VVR608,582+8,051$2,495
CAPITOL FEDERAL FINANCIAL 364,187 UNCH $2,349
     CFFN364,187UNCH$2,349
GLOBAL X MLP ETF (MLPA) 51,540 -897 $2,283
     MLPA51,540-897$2,283
EATON VANCE LTD DURATION INCOME FD 232,051 +1,060 $2,223
     EVV232,051+1,060$2,223
UNION PAC CORP COM 8,886 +12 $2,183
     UNP8,886+12$2,183
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 26,502 +515 $2,099
     IJK26,502+515$2,099
ISHARES TR CORE DIVID GROWTH ETF (DGRO) 37,997 +134 $2,045
     DGRO37,997+134$2,045
ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) 18,763 +658 $1,934
     IJS18,763+658$1,934
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 99,187 +3,573 $1,720
     QYLD99,187+3,573$1,720
ADVENT CONV & INCOME FD COM 148,511 +3,884 $1,690
     AVK148,511+3,884$1,690
YUM BRANDS INC 12,640 UNCH $1,652
     YUM12,640UNCH$1,652
BLACKROCK MUNICIPAL INCOME COM 139,084 +1,366 $1,619
     MUI139,084+1,366$1,619
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 12,907 +363 $1,472
     IJJ12,907+363$1,472
FIRST TR ENHANCED EQUITY INCOM COM (FFA) 69,052 -946 $1,262
     FFA69,052-946$1,262
MCDONALDS CORP COM 4,189 UNCH $1,242
     MCD4,189UNCH$1,242
BANK AMERICA CORP COM 36,257 UNCH $1,221
     BAC36,257UNCH$1,221
MFS MUN INCOME TR SH BEN INT 213,349 +3,273 $1,103
     MFM213,349+3,273$1,103
ALLIANCEBERNSTEIN NATL MUN INM COM 101,617 +603 $1,102
     AFB101,617+603$1,102
BLACKROCK RES & COMMODITIES STRATEGYTR SHS 119,004 +83 $1,057
     BCX119,004+83$1,057
ISHARES S&P SMALLCAP 600 ETF (IJR) 9,603 +103 $1,040
     IJR9,603+103$1,040

See Full List: All Stocks Held By Edmonds Duncan Registered Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Edmonds Duncan Registered Investment Advisors LLC

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