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Livermore
Livermore
ZHEN

Edmonds Duncan Registered Investment Advisors, LLC

SEC CIK
0001668155
Latest filing
Nov 13, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
142
+2 vs. Q2 2021
Portfolio value
$328.7M
+$7.25M (+2.3%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Edmonds Duncan Registered Investment Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF659,392$23.9M7.3%+29,146+4.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF357,506$22.9M7.0%+5,883+1.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF145,230$22.3M6.8%+6,661+4.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF555,404$21.7M6.6%+16,667+3.1%Added–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL533,048$14.4M4.4%+68,766+14.8%Added–
ETF Ser Solutions26922A388APTUS DEFINED451,069$12.9M3.9%+50,052+12.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF64,443$10.9M3.3%+2,324+3.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF73,754$10.3M3.1%+3,364+4.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF43,335$10.2M3.1%+1,825+4.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32,944$9.23M2.8%+1,603+5.1%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT127,631$8.06M2.5%+6,165+5.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF167,440$7.71M2.3%+7,697+4.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF144,936$6.16M1.9%+7,067+5.1%Added–
iShares Tr464288646ISHS 1-5YR INVS104,864$5.73M1.7%+7,191+7.4%Added–
PEPPepsiCo IncStock34,984$5.26M1.6%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF66,256$4.93M1.5%+3,228+5.1%Added–
Managed Portfolio Series56167N720TORTOISE NRAM PI211,726$4.62M1.4%+10,236+5.1%Added–
iShares Inc464286533MSCI EMERG MRKT69,595$4.36M1.3%+4,466+6.9%Added–
CFFNCapitol Federal Financial, Inc.COM375,252$4.31M1.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF31,722$4.24M1.3%+1,303+4.3%Added–
AAPLApple Inc.Stock29,741$4.21M1.3%−371−1.2%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF158,610$4.03M1.2%−13,330−7.8%Reduced–
VVRInvesco Senior Income TrustCOM897,294$3.99M1.2%+37,785+4.4%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM251,149$3.73M1.1%−10,535−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT139,012$3.20M1.0%+5,484+4.1%Added–
Vanguard Morningstar Growth ETF922908736ETF10,233$2.97M0.9%+1,406+15.9%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF144,347$2.96M0.9%−1,210−0.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF39,773$2.94M0.9%−469−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF21,523$2.91M0.9%+3,417+18.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF64,952$2.77M0.8%+1,834+2.9%Added–
EVVEaton Vance Ltd Duration Income FundCOM208,041$2.74M0.8%−23,257−10.1%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF70,459$2.48M0.8%−751−1.1%Reduced–
MSFTMicrosoft CorpStock8,666$2.44M0.7%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF23,501$2.39M0.7%+756+3.3%Added–
iShares Core Dividend Growth ETF46434V621ETF42,935$2.16M0.7%−2,288−5.1%Reduced–
iShares S&P 500 Value ETF464287408ETF14,626$2.13M0.6%+276+1.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER94,257$2.08M0.6%−1,089−1.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF44,224$2.04M0.6%+1,746+4.1%Added–
AVKAdvent Convertible & Income FundCOM107,971$1.94M0.6%−4,949−4.4%ReducedHistory
UNPUnion Pacific CorpStock9,151$1.79M0.5%+11+0.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,630$1.77M0.5%+337+2.5%Added–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM113,628$1.73M0.5%−360.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,148$1.68M0.5%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM118,402$1.61M0.5%−4,402−3.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,986$1.56M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock12,640$1.55M0.5%00.0%UnchangedHistory
BACBank of America CorpStock36,257$1.54M0.5%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM100,037$1.50M0.5%+58+0.1%AddedHistory
FFAFirst Trust Enhanced Equity Income FundCOM68,013$1.34M0.4%−2,824−4.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF22,982$1.29M0.4%+709+3.2%Added–
MFMAberdeen Municipal Income FundSH BEN INT183,339$1.28M0.4%+428+0.2%AddedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM97,217$1.22M0.4%−3,563−3.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,814$1.19M0.4%+227+2.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,639$1.16M0.4%+65+0.4%Added–
GOOGLAlphabet Inc.Stock430$1.15M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,372$1.11M0.3%+100+1.9%AddedConverted for a 4-for-1 splitHistory
MCDMcDonalds CorpStock4,494$1.08M0.3%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,903$1.02M0.3%+117+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF9,329$1.02M0.3%−548−5.5%Reduced–
EVRGEvergy, Inc.Stock15,865$987.0K0.3%+30.0%AddedHistory
WMTWalmart Inc.Stock6,464$901.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,144$870.0K0.3%+27+0.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM56,230$854.0K0.3%−30.0%ReducedHistory
FFord Motor CoStock59,288$840.0K0.3%00.0%UnchangedHistory
BABoeing CoStock3,788$833.0K0.3%+500+15.2%AddedHistory
GOOGAlphabet Inc.Stock284$757.0K0.2%00.0%UnchangedHistory
ISDPGIM High Yield Bond Fund, Inc.COM45,748$743.0K0.2%+45,748NewHistory
TSLATesla, Inc.Stock942$731.0K0.2%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW61,826$713.0K0.2%−4,060−6.2%ReducedHistory
IGRCbre Global Real Estate Income FundCOM82,088$686.0K0.2%+7,335+9.8%AddedHistory
WMBWilliams Companies, Inc.COM25,275$656.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,520$632.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,596$630.0K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock9,375$628.0K0.2%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1,914$606.0K0.2%+82+4.5%AddedHistory
YUMCYum China Holdings, Inc.COM10,370$603.0K0.2%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM17,747$603.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,833$602.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,750$585.0K0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED5,719$549.0K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,518$515.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,955$477.0K0.1%+10.0%AddedHistory
MACMacerich CoCOM27,655$462.0K0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM5,682$460.0K0.1%+300+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,686$452.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,555$432.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock7,701$410.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,969$408.0K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock992$405.0K0.1%+42+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,489$390.0K0.1%+44+1.3%AddedHistory
AMATApplied Materials IncStock3,000$386.0K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM700$383.0K0.1%+50+7.7%AddedHistory
CSXCSX CorpStock12,600$375.0K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF4,481$373.0K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,206$365.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF11,877$364.0K0.1%−972−7.6%Reduced–
CERNCERNER CorpCOM4,887$345.0K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A1,134$342.0K0.1%+47+4.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM800$340.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Edmonds Duncan Registered Investment Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BLWBlackRock Ltd Duration Income TrustCOM SHS45,546$775.0K0.2%History
BITBlackRock Multi-Sector Income TrustCOM39,395$735.0K0.2%History
ORBCOMM Inc.68555P100COM40,237$452.0K0.1%–
MTZMastec IncCOM2,144$227.0K0.1%History