Filed: 7/6/2023ACC: 0001668155-23-000003
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $332.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$332.70M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
ETF$267.29M80.3%
STOCK$46.97M14.1%
CEF$17.88M5.4%
ADR$368.8K0.1%
REIT$191.6K0.1%
Portfolio Concentration
Top 3$84.38M25.4%
4–10$100.17M30.1%
11–25$73.11M22.0%
Rest$75.04M22.6%
Top 3 weight
25.4%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.32M
TypeSH
Market value$33.31M
10.01%
Sole
1.32M
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares792.86K
TypeSH
Market value$25.80M
7.75%
Sole
792.86K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares155.57K
TypeSH
Market value$25.27M
7.60%
Sole
155.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares392.69K
TypeSH
Market value$23.96M
7.20%
Sole
392.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares545.45K
TypeSH
Market value$23.56M
7.08%
Sole
545.44K
Shared
0.00
None
0.00
FIRST TRUST SENIOR LOAN FUND
SOLEShares273.42K
TypeSH
Market value$12.39M
3.72%
Sole
273.41K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares74.93K
TypeSH
Market value$10.37M
3.12%
Sole
74.93K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares50.12K
TypeSH
Market value$10.31M
3.10%
Sole
50.12K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares62K
TypeSH
Market value$10.25M
3.08%
Sole
62K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares408.79K
TypeSH
Market value$9.33M
2.80%
Sole
408.79K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares37.68K
TypeSH
Market value$8.66M
2.60%
Sole
37.68K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.98K
TypeSH
Market value$6.48M
1.95%
Sole
34.98K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares121.83K
TypeSH
Market value$6.11M
1.84%
Sole
121.82K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares234.94K
TypeSH
Market value$5.79M
1.74%
Sole
234.94K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares104.57K
TypeSH
Market value$5.75M
1.73%
Sole
104.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.55K
TypeSH
Market value$5.73M
1.72%
Sole
29.55K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares162.51K
TypeSH
Market value$5.59M
1.68%
Sole
162.50K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares16.62K
TypeSH
Market value$4.70M
1.41%
Sole
16.62K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares30.21K
TypeSH
Market value$4.29M
1.29%
Sole
30.21K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares57.62K
TypeSH
Market value$4.06M
1.22%
Sole
57.62K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares164.44K
TypeSH
Market value$3.64M
1.09%
Sole
164.44K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares271.37K
TypeSH
Market value$3.31M
1.00%
Sole
271.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares82.60K
TypeSH
Market value$3.21M
0.96%
Sole
82.60K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.72K
TypeSH
Market value$2.97M
0.89%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares17.44K
TypeSH
Market value$2.81M
0.85%
Sole
17.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 1.32M | SH | $33.31M 10.01% | 1.32M | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 792.86K | SH | $25.80M 7.75% | 792.86K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 155.57K | SH | $25.27M 7.60% | 155.57K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 392.69K | SH | $23.96M 7.20% | 392.69K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 545.45K | SH | $23.56M 7.08% | 545.44K | 0.00 | 0.00 |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 273.42K | SH | $12.39M 3.72% | 273.41K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 74.93K | SH | $10.37M 3.12% | 74.93K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 50.12K | SH | $10.31M 3.10% | 50.12K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 62K | SH | $10.25M 3.08% | 62K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 408.79K | SH | $9.33M 2.80% | 408.79K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 37.68K | SH | $8.66M 2.60% | 37.68K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.98K | SH | $6.48M 1.95% | 34.98K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 121.83K | SH | $6.11M 1.84% | 121.82K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 234.94K | SH | $5.79M 1.74% | 234.94K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 104.57K | SH | $5.75M 1.73% | 104.57K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 29.55K | SH | $5.73M 1.72% | 29.55K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 162.51K | SH | $5.59M 1.68% | 162.50K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 16.62K | SH | $4.70M 1.41% | 16.62K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 30.21K | SH | $4.29M 1.29% | 30.21K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 57.62K | SH | $4.06M 1.22% | 57.62K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 164.44K | SH | $3.64M 1.09% | 164.44K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 271.37K | SH | $3.31M 1.00% | 271.37K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 82.60K | SH | $3.21M 0.96% | 82.60K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.72K | SH | $2.97M 0.89% | 8.72K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 17.44K | SH | $2.81M 0.85% | 17.44K | 0.00 | 0.00 |
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