Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of June 30, 2020

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.4 $17M 614k 27.62
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.3 $12M 463k 26.57
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 4.9 $11M 453k 25.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.8 $11M 244k 44.92
Vanguard Dividend Appreciation Etf Etf (VIG) 4.2 $9.7M 83k 117.18
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 4.1 $9.4M 324k 28.98
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 4.0 $9.2M 168k 54.71
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 3.7 $8.5M 196k 43.38
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.4 $7.9M 252k 31.25
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.4 $7.8M 233k 33.46
Tortoise North American Pipeline Fund Etf (TPYP) 3.2 $7.3M 444k 16.52
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 3.2 $7.3M 136k 53.62
Invesco Sr Income Tr Cef (VVR) 2.3 $5.3M 1.5M 3.46
Pepsico Stock (PEP) 2.0 $4.6M 35k 132.26
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.0 $4.6M 98k 47.01
Vanguard Small-cap Value Index Fund Etf (VBR) 1.9 $4.4M 41k 106.92
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.8 $4.2M 231k 18.14
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.7 $3.9M 20k 199.58
Blackrock Cr Allocation Income Cef (BTZ) 1.5 $3.5M 264k 13.20
National Info Consortium Stock 1.4 $3.2M 137k 22.96
Apple Stock (AAPL) 1.3 $3.0M 8.2k 364.75
Vanguard Reit Index Etf Etf (VNQ) 1.2 $2.9M 37k 78.54
Allianzgi Dividend Int & Prmiu Cef 1.2 $2.7M 242k 11.18
Vanguard S&p 500 Etf Etf (VOO) 1.1 $2.6M 9.1k 283.45
Blackrock Multi-sector Inc Tr Cef (BIT) 1.0 $2.4M 168k 14.41
Western Asset Total Return Etf Etf (WBND) 1.0 $2.3M 82k 28.00
Microsoft Stock (MSFT) 0.9 $2.2M 11k 203.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $2.2M 10k 207.53
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $2.2M 117k 18.42
Global X Mlp Etf Etf (MLPA) 0.9 $2.1M 78k 27.21
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.9 $2.1M 13k 165.10
First Tr Enhanced Eqty Cef (FFA) 0.9 $2.0M 135k 14.55
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.8 $2.0M 20k 95.69
Vanguard Small-cap Index Fund Etf (VB) 0.8 $1.9M 13k 145.76
Blackrock Muni Inter Dr Cef (MUI) 0.8 $1.7M 126k 13.80
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.7 $1.7M 45k 37.61
Union Pac Corp Stock (UNP) 0.7 $1.6M 9.5k 169.11
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.5M 14k 108.18
Alliancebernstein Natl Muni In Cef (AFB) 0.6 $1.5M 110k 13.35
Cbre Clarion Global Real Estat Cef (IGR) 0.6 $1.4M 238k 5.97
Blackrock Limited Duration Income Trust Cef (BLW) 0.6 $1.3M 93k 13.92
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.5 $1.2M 192k 6.24
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.5 $1.1M 6.7k 169.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 6.2k 178.53
Deciphera Pharmaceuticals Stock (DCPH) 0.5 $1.1M 18k 59.73
Paypal Hldgs Stock (PYPL) 0.5 $1.0M 6.0k 174.24
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $1.0M 20k 50.60
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $983k 21k 46.67
Evergy Stock (EVRG) 0.4 $946k 16k 59.32
Bk Of America Corp Stock (BAC) 0.4 $873k 37k 23.76
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.4 $863k 62k 13.90
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $848k 3.8k 223.98
Mcdonalds Corp Stock (MCD) 0.4 $847k 4.6k 184.37
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.4 $846k 16k 52.02
Nvidia Corp Stock (NVDA) 0.4 $845k 2.2k 379.78
Advent Convertible & Income Cef (AVK) 0.3 $796k 61k 13.09
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Etf (IFGL) 0.3 $770k 33k 23.16
Walmart Stock (WMT) 0.3 $747k 6.2k 119.83
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $725k 11k 68.28
Intel Corp Stock (INTC) 0.3 $714k 12k 59.82
Procter And Gamble Stock (PG) 0.3 $674k 5.6k 119.50
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $670k 5.0k 133.02
Boeing Stock (BA) 0.3 $660k 3.6k 183.23
Amgen Stock (AMGN) 0.3 $649k 2.8k 236.00
Google Stock (GOOGL) 0.3 $610k 430.00 1418.60
Brown Forman Corp Cl B Stock (BF.B) 0.3 $597k 9.4k 63.68
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $595k 4.9k 120.32
Disney Walt Co Com Disney Stock (DIS) 0.3 $582k 5.2k 111.56
Blackrock Res & Commodities Strategytr Cef (BCX) 0.2 $538k 88k 6.13
Home Depot Stock (HD) 0.2 $502k 2.0k 250.37
Williams Cos Stock (WMB) 0.2 $487k 26k 19.04
Johnson & Johnson Stock (JNJ) 0.2 $485k 3.5k 140.54
Amazon.com Stock (AMZN) 0.2 $444k 161.00 2757.76
At&t Stock (T) 0.2 $411k 14k 30.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $402k 284.00 1415.49
Exxon Mobil Corp Stock (XOM) 0.2 $394k 8.8k 44.71
Facebook Inc Cl A Stock (META) 0.2 $392k 1.7k 226.85
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $392k 13k 30.51
Us Bancorp Del Stock (USB) 0.2 $390k 11k 36.81
Yum! Brands Stock (YUM) 0.2 $382k 4.4k 86.86
Altria Group Stock (MO) 0.2 $377k 9.6k 39.27
Ford Motor Company Stock (F) 0.2 $376k 62k 6.08
Ameren Corp Stock (AEE) 0.2 $365k 5.2k 70.44
Bristol-myers Squibb Stock (BMY) 0.1 $344k 5.8k 58.81
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $344k 2.6k 133.80
Cerner Corp Stock 0.1 $335k 4.9k 68.55
Philip Morris Intl Stock (PM) 0.1 $326k 4.7k 70.03
Intl Business Machines Stock (IBM) 0.1 $293k 2.4k 120.63
Csx Corp Stock (CSX) 0.1 $293k 4.2k 69.76
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $284k 8.1k 34.86
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $279k 10k 27.35
Sysco Corp Stock (SYY) 0.1 $273k 5.0k 54.67
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $267k 1.00 267000.00
Macerich Reit (MAC) 0.1 $248k 28k 8.97
Gilead Sciences Stock (GILD) 0.1 $227k 3.0k 76.90
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $225k 1.9k 118.23
Dexcom Stock (DXCM) 0.1 $223k 550.00 405.45
Chevron Corp Stock (CVX) 0.1 $217k 2.4k 89.37
Pfizer Stock (PFE) 0.1 $216k 6.6k 32.70
Chase Corp Stock 0.1 $205k 2.0k 102.50
Tesla Motors Stock (TSLA) 0.1 $204k 189.00 1079.37
Liberty All-star Growth Cef (ASG) 0.1 $186k 30k 6.27
Dreyfus Mun Income Cef (DMF) 0.1 $164k 20k 8.33
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.1 $160k 12k 13.43
Orbcomm Stock 0.1 $155k 40k 3.85
Capitol Federal Financial Stock (CFFN) 0.1 $118k 11k 10.98
Eaton Vance Tax Managed Cef (ETY) 0.0 $112k 10k 10.81
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $87k 10k 8.41
General Electric Stock 0.0 $72k 11k 6.84
Blackrock Intl Growth Tr Cef (BGY) 0.0 $59k 12k 5.14
Fat Brands Stock (FAT) 0.0 $44k 13k 3.48
Acelrx Pharmaceuticals Stock 0.0 $31k 26k 1.19