Edmonds Duncan Registered Investment Advisors, LLC

LAWRENCE, KS · CIK 1668155 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLawrence, KS

$456.6m reported value +11.3% vs Q2 2024

108positions

58.0%in top 10

6 new 82 added 5 reduced 28 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	742,863	$34.7m7.60%	7.60%	Added +45.7k	+45,742 6.6%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	173,993	$34.5m7.55%	7.55%	Added +8.7k	+8,717 5.3%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	906,065	$34.0m7.45%	7.45%	Added +53.9k	+53,903 6.3%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	389,070	$32.3m7.07%	7.07%	Added +20.7k	+20,699 5.6%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	603,545	$31.9m6.99%	6.99%	Added +41.6k	+41,623 7.4%
6	ISHARES TR 7-10 YR TRSY BD IEF	IEF	283,418	$27.8m6.09%	6.09%	Added +13.7k	+13,730 5.1%
7	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	1,067,999	$27.2m5.96%	5.96%	Added +66.4k	+66,402 6.6%
8	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	85,805	$14.4m3.15%	3.15%	Added +4.9k	+4,883 6.0%
9	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	70,228	$14.1m3.09%	3.09%	Added +3.8k	+3,754 5.7%
10	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	518,622	$13.9m3.05%	3.05%	Added +33.3k	+33,323 6.9%
11	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	54,521	$13.3m2.91%	2.91%	Added +3.1k	+3,144 6.1%
12	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	44,720	$12.0m2.62%	2.62%	Added +2.2k	+2,225 5.2%
13	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	140,790	$8.8m1.93%	1.93%	Added +8.2k	+8,249 6.2%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	48,302	$8.4m1.85%	1.85%	Added +799	+799 1.7%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	21,878	$8.4m1.84%	1.84%	Reduced -103	-103 -0.5%
16	NVIDIA CORPORATION COM NVDA	NVDA	6,424	$7.8m1.71%	1.71%	Added +524	+524 8.9%
17	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	187,868	$7.8m1.70%	1.70%	Added +9.7k	+9,687 5.4%
18	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI TORTOISE NRAM PI		229,188	$7.2m1.58%	1.58%	Added +9.8k	+9,754 4.5%
19	APPLE INC COM AAPL	AAPL	28,009	$6.5m1.43%	1.43%	Added +171	+171 0.6%
20	PEPSICO INC COM PEP	PEP	34,844	$5.9m1.30%	1.30%	Reduced -110	-110 -0.3%
21	ISHARES TR S&P 500 GRWT ETF IVW	IVW	55,462	$5.3m1.16%	1.16%	Added +1.3k	+1,266 2.3%
22	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	203,325	$4.6m1.02%	1.02%	Added +8.3k	+8,277 4.2%
23	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	100,694	$4.6m1.00%	1.00%	Added +4.4k	+4,436 4.6%
24	ISHARES TR S&P 500 VAL ETF IVE	IVE	21,252	$4.2m0.92%	0.92%	Added +85	+85 0.4%
25	MICROSOFT CORP COM MSFT	MSFT	8,832	$3.8m0.83%	0.83%	Added +116	+116 1.3%
26	VIRTUS DIVIDEND INTEREST & P COM NFJ	NFJ	284,655	$3.7m0.81%	0.81%	Added +14.8k	+14,784 5.5%
27	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	66,300	$3.6m0.79%	0.79%	Added +4.3k	+4,282 6.9%
28	ISHARES TR S&P SML 600 GWT IJT	IJT	25,439	$3.5m0.78%	0.78%	Added +1.1k	+1,111 4.6%
29	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	159,989	$2.9m0.63%	0.63%	Added +12.0k	+11,959 8.1%
30	INVESCO SR INCOME TR COM VVR	VVR	677,638	$2.8m0.60%	0.60%	Added +57.8k	+57,787 9.3%
31	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	256,490	$2.7m0.59%	0.59%	Added +21.1k	+21,139 9.0%
32	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	53,140	$2.5m0.56%	0.56%	Added +2.2k	+2,192 4.3%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,311	$2.4m0.54%	0.54%	Added +40	+40 0.8%
34	ISHARES TR CORE DIV GRWTH DGRO	DGRO	37,275	$2.3m0.51%	0.51%	Unchanged
35	ISHARES TR S&P MC 400GR ETF IJK	IJK	24,339	$2.2m0.49%	0.49%	Added +1.6k	+1,567 6.9%
36	ISHARES TR SP SMCP600VL ETF IJS	IJS	20,656	$2.2m0.49%	0.49%	Added +417	+417 2.1%
37	UNION PAC CORP COM UNP	UNP	8,928	$2.2m0.48%	0.48%	Added +18	+18 0.2%
38	CAPITOL FED FINL INC COM CFFN	CFFN	364,823	$2.1m0.47%	0.47%	Added +636	+636 0.2%
39	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.1m0.45%	0.45%	Unchanged
40	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	107,094	$1.9m0.42%	0.42%	Added +7.9k	+7,908 8.0%
41	ADVENT CONV & INCOME FD COM AVK	AVK	161,054	$1.9m0.41%	0.41%	Added +10.5k	+10,469 7.0%
42	YUM BRANDS INC COM YUM	YUM	12,650	$1.8m0.39%	0.39%	Added +10	+10 0.1%
43	BLACKROCK MUNICIPAL INCOME COM XMUIX	XMUIX	135,033	$1.7m0.37%	0.37%	Added +618	+618 0.5%
44	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	12,984	$1.6m0.35%	0.35%	Added +417	+417 3.3%
45	FIRST TR ENHANCED EQUITY INC COM FFA	FFA	73,085	$1.5m0.33%	0.33%	Added +5.5k	+5,475 8.1%
46	BANK AMERICA CORP COM BAC	BAC	36,595	$1.5m0.32%	0.32%	Added +338	+338 0.9%
47	MCDONALDS CORP COM MCD	MCD	4,193	$1.3m0.28%	0.28%	Added +4	+4 0.1%
48	MFS MUN INCOME TR SH BEN INT MFM	MFM	216,801	$1.2m0.27%	0.27%	Added +3.6k	+3,638 1.7%
49	BLACKROCK RES & COMMODITIES SHS BCX	BCX	127,033	$1.2m0.27%	0.27%	Added +9.6k	+9,580 8.2%
50	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	101,753	$1.2m0.26%	0.26%	Added +2.7k	+2,740 2.8%
51	ISHARES TR CORE MSCI EAFE IEFA	IEFA	15,029	$1.2m0.26%	0.26%	Added +3.2k	+3,166 26.7%
52	WILLIAMS COS INC COM WMB	WMB	25,281	$1.2m0.25%	0.25%	Added +6	+6 0.0%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,620	$1.1m0.25%	0.25%	Added +13	+13 0.1%
54	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	87,997	$1.1m0.23%	0.23%	Added +1.3k	+1,285 1.5%
55	META PLATFORMS INC CL A META	META	1,621	$928.1k0.20%	0.20%	Added +56	+56 3.6%
56	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	7,657	$921.7k0.20%	0.20%	Added +46	+46 0.6%
57	AMGEN INC COM AMGN	AMGN	2,766	$891.2k0.20%	0.20%	Added +16	+16 0.6%
58	EVERGY INC COM EVRG	EVRG	14,371	$891.1k0.20%	0.20%	Added +12	+12 0.1%
59	PROCTER AND GAMBLE CO COM PG	PG	4,952	$857.7k0.19%	0.19%	Added +37	+37 0.8%
60	ELI LILLY & CO COM LLY	LLY	958	$848.7k0.19%	0.19%	Added +109	+109 12.8%
61	PGIM HIGH YIELD BOND FUND IN COM ISD	ISD	56,955	$794.0k0.17%	0.17%	Added +8.0k	+7,994 16.3%
62	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	32,518	$782.0k0.17%	0.17%	Added +2.6k	+2,573 8.6%
63	TESLA INC COM TSLA	TSLA	2,963	$775.3k0.17%	0.17%	Added +52	+52 1.8%
64	EXXON MOBIL CORP COM XOM	XOM	5,870	$688.0k0.15%	0.15%	Added +173	+173 3.0%
65	FORD MTR CO COM F	F	64,561	$681.8k0.15%	0.15%	Added +2.2k	+2,226 3.6%
66	WALMART INC COM WMT	WMT	8,397	$678.0k0.15%	0.15%	Added +30	+30 0.4%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,757	$652.4k0.14%	0.14%	Added +53	+53 1.4%
68	AMAZON COM INC COM AMZN	AMZN	3,379	$629.6k0.14%	0.14%	Added +137	+137 4.2%
69	APPLIED MATLS INC COM AMAT	AMAT	3,024	$611.0k0.13%	0.13%	Added +24	+24 0.8%
70	HOME DEPOT INC COM HD	HD	1,398	$566.5k0.12%	0.12%	Added +6	+6 0.4%
71	PHILIP MORRIS INTL INC COM PM	PM	4,555	$553.0k0.12%	0.12%	Unchanged
72	AMEREN CORP COM AEE	AEE	6,132	$536.3k0.12%	0.12%	Unchanged
73	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,131	$533.5k0.12%	0.12%	Reduced -875	-875 -8.0%
74	AFLAC INC COM AFL	AFL	4,765	$532.7k0.12%	0.12%	Added +15	+15 0.3%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	3,087	$516.1k0.11%	0.11%	Added +119	+119 4.0%
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,914	$483.3k0.11%	0.11%	Added +28	+28 1.0%
77	US BANCORP DEL COM NEW USB	USB	10,562	$483.0k0.11%	0.11%	Added +67	+67 0.6%
78	DISNEY WALT CO COM DIS	DIS	4,892	$470.6k0.10%	0.10%	Added +51	+51 1.1%
79	ALTRIA GROUP INC COM MO	MO	8,969	$457.8k0.10%	0.10%	Unchanged
80	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	9,476	$450.4k0.10%	0.10%	Unchanged
81	CSX CORP COM CSX	CSX	12,600	$435.1k0.10%	0.10%	Unchanged
82	PALO ALTO NETWORKS INC COM PANW	PANW	1,199	$409.8k0.09%	0.09%	Added +51	+51 4.4%
83	JOHNSON & JOHNSON COM JNJ	JNJ	2,384	$386.4k0.08%	0.08%	Added +86	+86 3.7%
84	ABBVIE INC COM ABBV	ABBV	1,909	$377.1k0.08%	0.08%	Added +22	+22 1.2%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,697	$375.2k0.08%	0.08%	Added +8	+8 0.5%
86	GARMIN LTD SHS GRMN	GRMN	2,105	$370.5k0.08%	0.08%	Added +22	+22 1.1%
87	BROWN FORMAN CORP CL B BF.B	BF.B	6,997	$344.3k0.08%	0.08%	Unchanged
88	PIMCO ETF TR ENHANCD SHORT EMNT	EMNT	3,368	$333.3k0.07%	0.07%	Unchanged
89	CHEVRON CORP NEW COM CVX	CVX	2,141	$315.3k0.07%	0.07%	Added +13	+13 0.6%
90	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	526	$299.6k0.07%	0.07%	Unchanged
91	YUM CHINA HLDGS INC COM YUMC	YUMC	6,055	$272.6k0.06%	0.06%	New
92	ORACLE CORP COM ORCL	ORCL	1,544	$263.1k0.06%	0.06%	Added +51	+51 3.4%
93	CONOCOPHILLIPS COM COP	COP	2,397	$252.3k0.06%	0.06%	Added +67	+67 2.9%
94	ISHARES TR USD INV GRDE ETF USIG	USIG	4,753	$249.9k0.05%	0.05%	Added +218	+218 4.8%
95	WEST PHARMACEUTICAL SVSC INC COM WST	WST	800	$240.1k0.05%	0.05%	Unchanged
96	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,905	$225.5k0.05%	0.05%	New
97	AT&T INC COM T	T	10,119	$222.6k0.05%	0.05%	New
98	ISHARES TR MSCI KLD400 SOC DSI	DSI	2,043	$222.3k0.05%	0.05%	Added +23	+23 1.1%
99	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	5,284	$220.7k0.05%	0.05%	Reduced -2.1k	-2,053 -28.0%
100	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	2,713	$215.6k0.05%	0.05%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	1,302	$408.6k1.3k shares
INFORMATICA INC INFA	INFA	12,284	$379.3k12.3k shares
HOWMET AEROSPACE INC HWM	HWM	4,820	$374.2k4.8k shares
ROYAL CARIBBEAN GROUP RCL	RCL	2,307	$367.8k2.3k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	2,649	$365.3k2.6k shares
CASEYS GEN STORES INC CASY	CASY	903	$344.5k903 shares
FLEX LTD FLEX	FLEX	11,111	$327.7k11.1k shares
FTAI AVIATION LTD FTAI	FTAI	3,058	$315.7k3.1k shares
PULTE GROUP INC PHM	PHM	2,854	$314.2k2.9k shares
TRADEWEB MKTS INC TW	TW	2,909	$308.4k2.9k shares
TOLL BROTHERS INC TOL	TOL	2,660	$306.4k2.7k shares
TEXAS ROADHOUSE INC TXRH	TXRH	1,771	$304.1k1.8k shares
NUTANIX INC NTNX	NTNX	5,116	$290.8k5.1k shares
DRAFTKINGS INC NEW DKNG	DKNG	7,331	$279.8k7.3k shares
VULCAN MATLS CO VMC	VMC	1,118	$278.0k1.1k shares
DOORDASH INC DASH	DASH	2,414	$262.6k2.4k shares
MACERICH CO MAC	MAC	17,004	$262.5k17.0k shares
RALPH LAUREN CORP RL	RL	1,478	$258.7k1.5k shares
DUOLINGO INC DUOL	DUOL	1,236	$257.9k1.2k shares
DEXCOM INC DXCM	DXCM	2,270	$257.4k2.3k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	1,479	$251.5k1.5k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	1,674	$231.7k1.7k shares
IES HOLDINGS INC IESC	IESC	1,552	$216.2k1.6k shares
NOVO-NORDISK A S NVO	NVO	1,500	$214.1k1.5k shares
FEDEX CORP FDX	FDX	700	$209.9k700 shares