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Livermore
Livermore
ZHEN

Edmonds Duncan Registered Investment Advisors, LLC

SEC CIK
0001668155
Latest filing
Nov 13, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
145
+3 vs. Q3 2021
Portfolio value
$337.7M
+$8.98M (+2.7%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Edmonds Duncan Registered Investment Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF695,498$25.0M7.4%+36,106+5.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF147,725$24.1M7.1%+2,495+1.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF362,517$24.1M7.1%+5,011+1.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF568,347$23.7M7.0%+12,943+2.3%Added–
ETF Ser Solutions26922A388APTUS DEFINED574,458$16.4M4.9%+123,389+27.4%Added–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL596,858$15.3M4.5%+63,810+12.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF66,627$11.6M3.4%+2,184+3.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF75,305$11.1M3.3%+1,551+2.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF44,574$9.93M2.9%+1,239+2.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF35,310$8.73M2.6%+2,366+7.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF175,735$8.04M2.4%+8,295+5.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF158,755$6.68M2.0%+13,819+9.5%Added–
iShares Tr464288646ISHS 1-5YR INVS117,123$6.25M1.9%+12,259+11.7%Added–
PEPPepsiCo IncStock34,984$6.13M1.8%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI229,470$5.39M1.6%+17,744+8.4%Added–
iShares Tr464288273EAFE SML CP ETF72,286$5.12M1.5%+6,030+9.1%Added–
AAPLApple Inc.Stock29,916$4.97M1.5%+175+0.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF17,194$4.90M1.5%+17,194New–
iShares Inc464286533MSCI EMERG MRKT71,331$4.52M1.3%+1,736+2.5%Added–
VVRInvesco Senior Income TrustCOM958,934$4.30M1.3%+61,640+6.9%AddedHistory
CFFNCapitol Federal Financial, Inc.COM364,752$4.08M1.2%−10,500−2.8%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF155,188$3.93M1.2%−3,422−2.2%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM259,044$3.89M1.2%+7,895+3.1%AddedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT154,516$3.51M1.0%+15,504+11.2%Added–
Vanguard Morningstar Value ETF922908744ETF21,898$3.21M1.0%+375+1.7%Added–
iShares S&P 500 Growth ETF464287309ETF39,761$3.05M0.9%−120.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF10,389$3.02M0.9%+156+1.5%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF149,268$3.00M0.9%+4,921+3.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF67,415$2.86M0.8%+2,463+3.8%Added–
Global X FDS37954Y343GLBL X MLP ETF71,882$2.77M0.8%+1,423+2.0%Added–
Vanguard Real Estate ETF922908553ETF25,236$2.70M0.8%+1,735+7.4%Added–
EVVEaton Vance Ltd Duration Income FundCOM212,956$2.67M0.8%+4,915+2.4%AddedHistory
MSFTMicrosoft CorpStock8,666$2.63M0.8%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF42,935$2.32M0.7%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF14,694$2.28M0.7%+68+0.5%Added–
UNPUnion Pacific CorpStock9,161$2.19M0.6%+10+0.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF46,274$2.18M0.6%+2,050+4.6%Added–
Global X FDS37954Y483NASDAQ 100 COVER97,659$2.07M0.6%+3,402+3.6%Added–
BRK.BBerkshire Hathaway IncStock6,148$1.94M0.6%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM110,222$1.84M0.5%+2,251+2.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,982$1.78M0.5%+352+2.6%Added–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM120,146$1.73M0.5%+6,518+5.7%AddedHistory
BACBank of America CorpStock36,257$1.68M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock12,640$1.57M0.5%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM121,574$1.47M0.4%+3,172+2.7%AddedHistory
FFAFirst Trust Enhanced Equity Income FundCOM71,057$1.46M0.4%+3,044+4.5%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM104,823$1.46M0.4%+4,786+4.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF25,938$1.38M0.4%+2,956+12.9%Added–
NVDANVIDIA CorpStock5,372$1.35M0.4%00.0%UnchangedHistory
FFord Motor CoStock59,605$1.34M0.4%+317+0.5%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT196,647$1.31M0.4%+13,308+7.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF12,417$1.27M0.4%+603+5.1%Added–
IDEVoya Infrastructure, Industrials & Materials FundCOM101,139$1.21M0.4%+3,922+4.0%AddedHistory
MCDMcDonalds CorpStock4,544$1.16M0.3%+50+1.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,840$1.15M0.3%+201+1.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,071$1.10M0.3%+168+1.7%Added–
EVRGEvergy, Inc.Stock15,588$1.01M0.3%−277−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,176$997.0K0.3%−153−1.6%Reduced–
TSLATesla, Inc.Stock962$958.0K0.3%+20+2.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM59,226$846.0K0.3%+2,996+5.3%AddedHistory
IGRCbre Global Real Estate Income FundCOM87,576$795.0K0.2%+5,488+6.7%AddedHistory
DISWalt Disney CoStock5,177$777.0K0.2%+33+0.6%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM47,719$751.0K0.2%+1,971+4.3%AddedHistory
WMBWilliams Companies, Inc.COM25,275$734.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,470$724.0K0.2%−50−1.1%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW61,826$708.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,783$641.0K0.2%−50−2.7%ReducedHistory
AMGNAmgen IncStock2,750$636.0K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock9,375$626.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,596$607.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,818$581.0K0.2%+300+19.8%AddedHistory
XOMExxonMobil Holdings CorpCOM7,936$580.0K0.2%+250+3.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,719$569.0K0.2%00.0%Unchanged–
AEEAmeren CorpCOM5,682$498.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,896$482.0K0.1%−59−2.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$473.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM10,370$472.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,555$462.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,519$461.0K0.1%+30+0.9%AddedHistory
MOAltria Group, Inc.Stock8,969$449.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock143$447.0K0.1%+40+38.8%AddedHistory
CERNCERNER CorpCOM4,861$446.0K0.1%−26−0.5%ReducedHistory
CSXCSX CorpStock12,600$444.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,000$429.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,889$416.0K0.1%−3,575−55.3%ReducedHistory
INTCIntel CorpStock7,701$413.0K0.1%00.0%UnchangedHistory
MACMacerich CoCOM23,578$394.0K0.1%−4,077−14.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,481$391.0K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,206$388.0K0.1%00.0%Unchanged–
DXCMDexcom IncCOM849$370.0K0.1%+149+21.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,877$363.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock133$361.0K0.1%−151−53.2%ReducedHistory
GOOGLAlphabet Inc.Stock132$357.0K0.1%−298−69.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock10,114$342.0K0.1%+730+7.8%AddedHistory
COPConocoPhillipsStock3,892$340.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,275$315.0K0.1%+203+9.8%AddedHistory
SYFSynchrony FinancialCOM6,851$313.0K0.1%+495+7.8%AddedHistory
NKENIKE, Inc.Stock2,100$305.0K0.1%+100+5.0%AddedHistory
GNRCGenerac Holdings Inc.Stock1,043$304.0K0.1%+51+5.1%AddedHistory
BABoeing CoStock1,388$301.0K0.1%−2,400−63.4%ReducedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Edmonds Duncan Registered Investment Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WisdomTree Tr97717W851JAPN HEDGE EQT127,631$8.06M2.5%–
PYPLPayPal Holdings, Inc.Stock5,986$1.56M0.5%History
CVNACarvana Co.CL A1,134$342.0K0.1%History
INMDInMode Ltd.SHS1,872$298.0K0.1%History
MGMMGM Resorts InternationalStock6,451$278.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,264$274.0K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,398$244.0K0.1%–
GMEDGlobus Medical IncStock3,135$240.0K0.1%History
EBAYeBay IncCOM3,275$228.0K0.1%History
CCFChase CorpCOM2,000$204.0K0.1%History
Mountain Crest Acqustn Corp62402D113RIGHT 04/07/202229,411$22.0K<0.1%–