Filed: 10/14/2022ACC: 0001668155-22-000004
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $282.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$282.7K
Total AUM (reported)
8.07M
Total Shares
Allocation by class
ETF$224.7K79.5%
STOCK$40.8K14.4%
CEF$16.7K5.9%
ADR$244.000.1%
REIT$187.000.1%
Portfolio Concentration
Top 3$59.0K20.9%
4–10$84.8K30.0%
11–25$66.5K23.5%
Rest$72.4K25.6%
Top 3 weight
20.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares148.37K
TypeSH
Market value$20.1K
7.09%
Sole
148.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares772.58K
TypeSH
Market value$19.9K
7.05%
Sole
772.58K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares379.79K
TypeSH
Market value$19.0K
6.73%
Sole
379.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares547.45K
TypeSH
Market value$18.9K
6.68%
Sole
547.45K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares587.16K
TypeSH
Market value$14.9K
5.27%
Sole
587.16K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares308.92K
TypeSH
Market value$13.5K
4.76%
Sole
308.92K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares274.19K
TypeSH
Market value$11.2K
3.96%
Sole
274.19K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares64.28K
TypeSH
Market value$9.2K
3.26%
Sole
64.28K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares70.87K
TypeSH
Market value$8.6K
3.05%
Sole
70.87K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares49.59K
TypeSH
Market value$8.5K
2.99%
Sole
49.58K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares38.95K
TypeSH
Market value$7.6K
2.69%
Sole
38.95K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares128.26K
TypeSH
Market value$6.3K
2.24%
Sole
128.26K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares35K
TypeSH
Market value$5.7K
2.02%
Sole
35K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares239.81K
TypeSH
Market value$5.5K
1.96%
Sole
239.81K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares168.14K
TypeSH
Market value$5.2K
1.85%
Sole
168.14K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares26.58K
TypeSH
Market value$4.9K
1.74%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares84.11K
TypeSH
Market value$4.3K
1.51%
Sole
84.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.49K
TypeSH
Market value$4.2K
1.49%
Sole
30.49K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares80.88K
TypeSH
Market value$3.9K
1.40%
Sole
80.88K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares145.27K
TypeSH
Market value$3.6K
1.28%
Sole
145.27K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
SOLEShares36.03K
TypeSH
Market value$3.3K
1.18%
Sole
36.03K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares165.53K
TypeSH
Market value$3.1K
1.11%
Sole
165.53K
Shared
0.00
None
0.00
CAPITOL FEDERAL FINANCIAL
SOLEShares364.70K
TypeSH
Market value$3.0K
1.07%
Sole
364.69K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares276.57K
TypeSH
Market value$3.0K
1.05%
Sole
276.57K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND
SOLEShares22.07K
TypeSH
Market value$2.7K
0.96%
Sole
22.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 148.37K | SH | $20.1K 7.09% | 148.37K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 772.58K | SH | $19.9K 7.05% | 772.58K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 379.79K | SH | $19.0K 6.73% | 379.78K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 547.45K | SH | $18.9K 6.68% | 547.45K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 587.16K | SH | $14.9K 5.27% | 587.16K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 308.92K | SH | $13.5K 4.76% | 308.92K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 274.19K | SH | $11.2K 3.96% | 274.19K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 64.28K | SH | $9.2K 3.26% | 64.28K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 70.87K | SH | $8.6K 3.05% | 70.87K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 49.59K | SH | $8.5K 2.99% | 49.58K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 38.95K | SH | $7.6K 2.69% | 38.95K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 128.26K | SH | $6.3K 2.24% | 128.26K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 35K | SH | $5.7K 2.02% | 35K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 239.81K | SH | $5.5K 1.96% | 239.81K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 168.14K | SH | $5.2K 1.85% | 168.14K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 26.58K | SH | $4.9K 1.74% | 26.58K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 84.11K | SH | $4.3K 1.51% | 84.11K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 30.49K | SH | $4.2K 1.49% | 30.49K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 80.88K | SH | $3.9K 1.40% | 80.88K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 145.27K | SH | $3.6K 1.28% | 145.27K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDSOLE | ETF | 36.03K | SH | $3.3K 1.18% | 36.03K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 165.53K | SH | $3.1K 1.11% | 165.53K | 0.00 | 0.00 |
CAPITOL FEDERAL FINANCIALSOLE | Stock | 364.70K | SH | $3.0K 1.07% | 364.69K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 276.57K | SH | $3.0K 1.05% | 276.57K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUNDSOLE | ETF | 22.07K | SH | $2.7K 0.96% | 22.07K | 0.00 | 0.00 |
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