# Edmonds Duncan Registered Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1668155. Source: https://holderbook.com/funds/1668155-edmonds-duncan-registered-investment-advisors-llc/

- Reported value: $456.6M
- Positions: 108
- Weight of the ten largest: 58.0%
- Filed: 2024-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $34.7M | 742,863 | 7.6% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $34.5M | 173,993 | 7.5% | 24 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $34.0M | 906,065 | 7.5% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $32.3M | 389,070 | 7.1% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $31.9M | 603,545 | 7.0% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $27.8M | 283,418 | 6.1% | 5 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $27.2M | 1,067,999 | 6.0% | 24 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $14.4M | 85,805 | 3.2% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.1M | 70,228 | 3.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $13.9M | 518,622 | 3.0% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.3M | 54,521 | 2.9% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $12.0M | 44,720 | 2.6% | 19 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $8.8M | 140,790 | 1.9% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.4M | 48,302 | 1.8% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.4M | 21,878 | 1.8% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 6,424 | 1.7% | 24 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.8M | 187,868 | 1.7% | 19 |
| MANAGED PORTFOLIO SERIES | [TPYPXXXX](https://holderbook.com/stocks/TPYPXXXX/) | $7.2M | 229,188 | 1.6% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 28,009 | 1.4% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.9M | 34,844 | 1.3% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.3M | 55,462 | 1.2% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PBP](https://holderbook.com/stocks/PBP/) | $4.6M | 203,325 | 1.0% | 24 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.6M | 100,694 | 1.0% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.2M | 21,252 | 0.9% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 8,832 | 0.8% | 24 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $3.7M | 284,655 | 0.8% | 16 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.6M | 66,300 | 0.8% | 24 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.5M | 25,439 | 0.8% | 24 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.9M | 159,989 | 0.6% | 24 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $2.8M | 677,638 | 0.6% | 24 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $2.7M | 256,490 | 0.6% | 14 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $2.5M | 53,140 | 0.6% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 5,311 | 0.5% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 37,275 | 0.5% | 24 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.2M | 24,339 | 0.5% | 24 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.2M | 20,656 | 0.5% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 8,928 | 0.5% | 24 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $2.1M | 364,823 | 0.5% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.1M | 3 | 0.5% | 24 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.9M | 107,094 | 0.4% | 14 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $1.9M | 161,054 | 0.4% | 24 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.8M | 12,650 | 0.4% | 24 |
| BLACKROCK MUNICIPAL INCOME | [MUI](https://holderbook.com/stocks/MUI/) | $1.7M | 135,033 | 0.4% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.6M | 12,984 | 0.4% | 24 |
| FIRST TR ENHANCED EQUITY | [FFA](https://holderbook.com/stocks/FFA/) | $1.5M | 73,085 | 0.3% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 36,595 | 0.3% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,193 | 0.3% | 24 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $1.2M | 216,801 | 0.3% | 22 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $1.2M | 127,033 | 0.3% | 10 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $1.2M | 101,753 | 0.3% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 15,029 | 0.3% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 25,281 | 0.3% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 9,620 | 0.2% | 24 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $1.1M | 87,997 | 0.2% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $928.1K | 1,621 | 0.2% | 24 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $921.7K | 7,657 | 0.2% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $891.2K | 2,766 | 0.2% | 24 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $891.1K | 14,371 | 0.2% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $857.7K | 4,952 | 0.2% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $848.7K | 958 | 0.2% | 6 |
| PGIM HIGH YIELD BOND FUND IN | [ISD](https://holderbook.com/stocks/ISD/) | $794.0K | 56,955 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $782.0K | 32,518 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $775.3K | 2,963 | 0.2% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $688.0K | 5,870 | 0.2% | 24 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $681.8K | 64,561 | 0.1% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $678.0K | 8,397 | 0.1% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $652.4K | 3,757 | 0.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $629.6K | 3,379 | 0.1% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $611.0K | 3,024 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $566.5K | 1,398 | 0.1% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $553.0K | 4,555 | 0.1% | 24 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $536.3K | 6,132 | 0.1% | 24 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $533.5K | 10,131 | 0.1% | 24 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $532.7K | 4,765 | 0.1% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $516.1K | 3,087 | 0.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $483.3K | 2,914 | 0.1% | 24 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $483.0K | 10,562 | 0.1% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $470.6K | 4,892 | 0.1% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $457.8K | 8,969 | 0.1% | 24 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $450.4K | 9,476 | 0.1% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $435.1K | 12,600 | 0.1% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $409.8K | 1,199 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $386.4K | 2,384 | 0.1% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $377.1K | 1,909 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $375.2K | 1,697 | 0.1% | 8 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $370.5K | 2,105 | 0.1% | 7 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $344.3K | 6,997 | 0.1% | 24 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $333.3K | 3,368 | 0.1% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $315.3K | 2,141 | 0.1% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $299.6K | 526 | 0.1% | 16 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $272.6K | 6,055 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $263.1K | 1,544 | 0.1% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $252.3K | 2,397 | 0.1% | 15 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $249.9K | 4,753 | 0.1% | 2 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $240.1K | 800 | 0.1% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $225.5K | 2,905 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $222.6K | 10,119 | 0.0% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $222.3K | 2,043 | 0.0% | 18 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $220.7K | 5,284 | 0.0% | 24 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $215.6K | 2,713 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
| Q2 2024 | +0.1% | +4.0% | -3.9% | 103% |
| Q1 2024 | +5.5% | +10.0% | -4.6% | 100% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 114% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 101% |
| Q2 2023 | +4.4% | +8.3% | -3.9% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.6% | 100% |
| Q4 2022 | +6.8% | +7.1% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $456.6M | 108 |
| Q2 2024 | $410.3M | 130 |
| Q1 2024 | $398.6M | 137 |
| Q4 2023 | $385.0M | 133 |
| Q3 2023 | $356.1M | 134 |
| Q2 2023 | $332.7M | 138 |
| Q1 2023 | $323.1M | 139 |
| Q4 2022 | $306.6M | 135 |
| Q3 2022 | $282.7M | 123 |
| Q2 2022 | $291.4M | 127 |
| Q1 2022 | $342.3M | 142 |
| Q4 2021 | $379.9M | 145 |