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Edmonds Duncan Registered Investment Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $456,605,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $34,721,401
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $34,461,076
- SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $34,031,818
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $32,269,439
- SPDR PORTFOLIO S&P 500 VALUE ETF · ETF · 78464A508 · shares: $31,903,366
- ISHARES 7-10 YEAR TREASURY BOND ETF · ETF · 464287440 · shares: $27,809,000
- VANECK IG FLOATING RATE ETF · ETF · 92189F486 · shares: $27,201,945
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $14,386,965
- VANGUARD SMALL CAP VALUE ETF · ETF · 922908611 · shares: $14,100,277
- DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF · 25434V773 · shares: $13,914,618
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 3,422 shares | $207,681 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 7,875 shares | $205,931 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 419 shares | $204,501 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | — | 13,115 shares | $173,905 |
| EATON VANCE TAX MANAGED | CEF | 27828N102 | — | 11,683 shares | $171,159 |
| DREYFUS MUN INCOME INC | CEF | 05589T104 | — | 19,682 shares | $143,875 |
| ERASCA INC COM | Stock | 29479A108 | — | 24,280 shares | $66,284 |
| FAT BRANDS INC CLASS A COM | Stock | 30258N105 | — | 12,655 shares | $62,263 |