Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $14M 210k 65.24
iShares S&P SmallCap 600 Index (IJR) 5.4 $13M 160k 83.85
iShares S&P 500 Growth Index (IVW) 5.1 $13M 65k 193.64
iShares S&P 500 Value Index (IVE) 4.9 $12M 93k 130.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 4.9 $12M 477k 25.31
Vanguard Dividend Appreciation ETF (VIG) 4.6 $11M 90k 124.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $10M 195k 53.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.7 $9.1M 195k 46.58
iShares S&P MidCap 400 Index (IJH) 3.2 $7.8M 38k 205.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $7.4M 120k 62.28
Managed Portfolio Ser tortoise nram pi (TPYP) 3.0 $7.4M 314k 23.50
Ishares Inc em mkt min vol (EEMV) 2.4 $5.8M 100k 58.66
Invesco Van Kampen Senior Income Trust (VVR) 2.3 $5.8M 1.3M 4.29
WisdomTree Japan Total Dividend (DXJ) 2.1 $5.2M 97k 53.78
Pepsi (PEP) 1.9 $4.8M 35k 136.66
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.7M 68k 69.44
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $4.6M 28k 160.79
Invesco S&p 500 Buywrite Etf (PBP) 1.9 $4.6M 212k 21.54
iShares S&P SmallCap 600 Growth (IJT) 1.7 $4.3M 22k 193.28
Global X Fds glbl x mlp etf 1.5 $3.8M 478k 7.88
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $3.6M 256k 13.98
Vanguard REIT ETF (VNQ) 1.3 $3.1M 34k 92.79
iShares S&P MidCap 400 Growth (IJK) 1.2 $3.0M 13k 238.11
Allianzgi Nfj Divid Int Prem S cefs 1.2 $2.9M 225k 13.00
Nic 1.2 $2.9M 130k 22.35
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $2.8M 16k 170.72
Ishares Inc core msci emkt (IEMG) 1.1 $2.7M 50k 53.77
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.7M 9.1k 295.85
Blackrock Multi-sector Incom other (BIT) 1.1 $2.6M 160k 16.16
Apple (AAPL) 1.0 $2.5M 8.4k 293.63
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.9 $2.3M 86k 26.95
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.2M 128k 17.25
D First Tr Exchange-traded (FPE) 0.9 $2.2M 110k 20.07
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 12k 165.63
Union Pacific Corporation (UNP) 0.7 $1.7M 9.4k 180.76
Microsoft Corporation (MSFT) 0.7 $1.7M 11k 157.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $1.7M 116k 14.24
Ishares Tr core div grwth (DGRO) 0.6 $1.6M 37k 42.07
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $1.5M 93k 16.39
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.5M 184k 8.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.4M 102k 13.98
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.2k 226.52
Bank of America Corporation (BAC) 0.5 $1.3M 38k 35.21
MFS Municipal Income Trust (MFM) 0.5 $1.2M 175k 7.07
Boeing Company (BA) 0.5 $1.2M 3.7k 325.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.1M 19k 59.07
Deciphera Pharmaceuticals (DCPH) 0.5 $1.1M 18k 62.26
Evergy (EVRG) 0.4 $1.0M 16k 65.12
Ishares Tr fltg rate nt (FLOT) 0.4 $977k 19k 50.93
McDonald's Corporation (MCD) 0.4 $908k 4.6k 197.65
Spdr Ser Tr cmn (FLRN) 0.4 $896k 29k 30.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $863k 29k 30.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $838k 58k 14.39
U.S. Bancorp (USB) 0.3 $815k 14k 59.31
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $782k 50k 15.54
Walt Disney Company (DIS) 0.3 $769k 5.3k 144.60
Wal-Mart Stores (WMT) 0.3 $741k 6.2k 118.86
Intel Corporation (INTC) 0.3 $743k 12k 59.81
Procter & Gamble Company (PG) 0.3 $704k 5.6k 124.82
Exxon Mobil Corporation (XOM) 0.3 $684k 9.8k 69.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $688k 85k 8.07
Amgen (AMGN) 0.3 $663k 2.8k 241.09
Brown-Forman Corporation (BF.B) 0.3 $634k 9.4k 67.63
Paypal Holdings (PYPL) 0.3 $648k 6.0k 108.25
Alphabet Inc Class A cs (GOOGL) 0.2 $576k 430.00 1339.53
Real Estate Select Sect Spdr (XLRE) 0.2 $559k 15k 38.64
Johnson & Johnson (JNJ) 0.2 $518k 3.5k 145.96
At&t (T) 0.2 $522k 13k 39.08
NVIDIA Corporation (NVDA) 0.2 $524k 2.2k 235.51
Altria (MO) 0.2 $508k 10k 49.96
SPDR S&P International Small Cap (GWX) 0.2 $518k 16k 31.83
SYSCO Corporation (SYY) 0.2 $503k 5.9k 85.52
Ford Motor Company (F) 0.2 $481k 52k 9.30
Williams Companies (WMB) 0.2 $499k 21k 23.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $471k 11k 44.84
Home Depot (HD) 0.2 $473k 2.2k 218.37
Yum! Brands (YUM) 0.2 $443k 4.4k 100.73
Ameren Corporation (AEE) 0.2 $383k 5.0k 76.88
Philip Morris International (PM) 0.2 $400k 4.7k 85.02
Chevron Corporation (CVX) 0.1 $373k 3.1k 120.40
Bristol Myers Squibb (BMY) 0.1 $375k 5.8k 64.11
Cerner Corporation 0.1 $359k 4.9k 73.46
ConocoPhillips (COP) 0.1 $363k 5.6k 64.98
Alphabet Inc Class C cs (GOOG) 0.1 $380k 284.00 1338.03
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $345k 2.6k 134.19
International Business Machines (IBM) 0.1 $324k 2.4k 133.94
Amazon (AMZN) 0.1 $320k 173.00 1849.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $330k 13k 26.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $313k 7.5k 41.96
Phillips 66 (PSX) 0.1 $327k 2.9k 111.49
Facebook Inc cl a (META) 0.1 $330k 1.6k 205.48
CSX Corporation (CSX) 0.1 $304k 4.2k 72.38
Macerich Company (MAC) 0.1 $304k 11k 26.90
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $300k 1.9k 159.49
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $286k 7.9k 36.20
AFLAC Incorporated (AFL) 0.1 $262k 5.0k 52.93
Ishares Msci Japan (EWJ) 0.1 $261k 4.4k 59.21
Pfizer (PFE) 0.1 $257k 6.6k 39.20
Chase Corporation 0.1 $237k 2.0k 118.50
Gilead Sciences (GILD) 0.1 $210k 3.2k 65.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $211k 1.6k 128.03
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $229k 1.9k 120.34
Wells Fargo & Company (WFC) 0.1 $201k 3.7k 53.93
Nike (NKE) 0.1 $203k 2.0k 101.50
Liberty All-Star Growth Fund (ASG) 0.1 $193k 30k 6.51
Energizer Holdings (ENR) 0.1 $202k 4.0k 50.19
Novocure Ltd ord (NVCR) 0.1 $204k 2.4k 84.33
Orbcomm 0.1 $169k 40k 4.20
Bny Mellon Mun Income (DMF) 0.1 $175k 20k 8.89
Capitol Federal Financial (CFFN) 0.1 $151k 11k 13.76
General Electric Company 0.1 $117k 11k 11.12
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 10k 10.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $71k 12k 5.89
Fs Investment Corporation 0.0 $64k 11k 6.11
Fat Brands (FAT) 0.0 $58k 13k 4.58