Filed: 1/20/2023ACC: 0001668155-23-000001
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $306.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$306.58M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
ETF$244.39M79.7%
STOCK$44.63M14.6%
CEF$17.10M5.6%
ADR$270.0K0.1%
REIT$191.5K0.1%
Portfolio Concentration
Top 3$67.36M22.0%
4–10$87.93M28.7%
11–25$70.63M23.0%
Rest$80.65M26.3%
Top 3 weight
22.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares770.79K
TypeSH
Market value$22.88M
7.46%
Sole
770.79K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares147.21K
TypeSH
Market value$22.35M
7.29%
Sole
147.21K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares889.29K
TypeSH
Market value$22.13M
7.22%
Sole
889.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares537K
TypeSH
Market value$20.88M
6.81%
Sole
537K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares382.65K
TypeSH
Market value$19.39M
6.32%
Sole
382.65K
Shared
0.00
None
0.00
FIRST TRUST SENIOR LOAN FUND
SOLEShares259.85K
TypeSH
Market value$11.59M
3.78%
Sole
259.85K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares60.71K
TypeSH
Market value$9.64M
3.14%
Sole
60.71K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares69.97K
TypeSH
Market value$9.46M
3.09%
Sole
69.96K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares47.86K
TypeSH
Market value$8.60M
2.81%
Sole
47.86K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares77.28K
TypeSH
Market value$8.36M
2.73%
Sole
77.28K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares36.44K
TypeSH
Market value$7.31M
2.38%
Sole
36.44K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.98K
TypeSH
Market value$6.32M
2.06%
Sole
34.98K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares30.73K
TypeSH
Market value$6.24M
2.03%
Sole
30.73K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares125.03K
TypeSH
Market value$6.23M
2.03%
Sole
125.03K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares232.33K
TypeSH
Market value$5.74M
1.87%
Sole
232.33K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares160.81K
TypeSH
Market value$5.30M
1.73%
Sole
160.81K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares98.26K
TypeSH
Market value$5.21M
1.70%
Sole
98.26K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares75.79K
TypeSH
Market value$4.28M
1.40%
Sole
75.79K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares37.76K
TypeSH
Market value$3.88M
1.27%
Sole
37.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.63K
TypeSH
Market value$3.85M
1.26%
Sole
29.63K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares56.75K
TypeSH
Market value$3.32M
1.08%
Sole
56.75K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares164.41K
TypeSH
Market value$3.31M
1.08%
Sole
164.41K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares23.36K
TypeSH
Market value$3.28M
1.07%
Sole
23.36K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares15.10K
TypeSH
Market value$3.22M
1.05%
Sole
15.10K
Shared
0.00
None
0.00
CAPITOL FEDERAL FINANCIAL
SOLEShares364.70K
TypeSH
Market value$3.15M
1.03%
Sole
364.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 770.79K | SH | $22.88M 7.46% | 770.79K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 147.21K | SH | $22.35M 7.29% | 147.21K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 889.29K | SH | $22.13M 7.22% | 889.29K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 537K | SH | $20.88M 6.81% | 537K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 382.65K | SH | $19.39M 6.32% | 382.65K | 0.00 | 0.00 |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 259.85K | SH | $11.59M 3.78% | 259.85K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 60.71K | SH | $9.64M 3.14% | 60.71K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 69.97K | SH | $9.46M 3.09% | 69.96K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 47.86K | SH | $8.60M 2.81% | 47.86K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 77.28K | SH | $8.36M 2.73% | 77.28K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 36.44K | SH | $7.31M 2.38% | 36.44K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.98K | SH | $6.32M 2.06% | 34.98K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 30.73K | SH | $6.24M 2.03% | 30.73K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 125.03K | SH | $6.23M 2.03% | 125.03K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 232.33K | SH | $5.74M 1.87% | 232.33K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 160.81K | SH | $5.30M 1.73% | 160.81K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 98.26K | SH | $5.21M 1.70% | 98.26K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 75.79K | SH | $4.28M 1.40% | 75.79K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 37.76K | SH | $3.88M 1.27% | 37.76K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 29.63K | SH | $3.85M 1.26% | 29.63K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 56.75K | SH | $3.32M 1.08% | 56.75K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 164.41K | SH | $3.31M 1.08% | 164.41K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 23.36K | SH | $3.28M 1.07% | 23.36K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 15.10K | SH | $3.22M 1.05% | 15.10K | 0.00 | 0.00 |
CAPITOL FEDERAL FINANCIALSOLE | Stock | 364.70K | SH | $3.15M 1.03% | 364.69K | 0.00 | 0.00 |
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