Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 109 positions in its portfolio as reported in the September 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) 7.5 $18M 617k 29.26
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.7 $14M 497k 27.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.6 $13M 266k 50.11
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 4.6 $11M 365k 30.20
Vanguard Dividend Appreciation Etf Etf (VIG) 4.5 $11M 84k 128.66
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 4.5 $11M 425k 25.21
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.8 $9.2M 282k 32.63
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 3.7 $8.9M 199k 44.72
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.5 $8.5M 231k 36.56
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.5 $8.3M 152k 54.91
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 3.0 $7.1M 121k 58.99
Tortoise North American Pipeline Fund Etf (TPYP) 2.5 $6.0M 399k 14.98
Invesco Sr Income Tr Cef (VVR) 2.3 $5.6M 1.5M 3.66
Pepsico Stock (PEP) 2.0 $4.8M 35k 138.61
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.0 $4.8M 98k 49.00
Vanguard Small-cap Value Index Fund Etf (VBR) 1.9 $4.6M 42k 110.63
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.9 $4.4M 232k 19.14
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.8 $4.2M 20k 214.93
Blackrock Cr Allocation Income Cef (BTZ) 1.7 $4.1M 288k 14.22
Apple Stock (AAPL) 1.5 $3.6M 31k 115.80
Allianzgi Dividend Int & Prmiu Cef 1.2 $3.0M 251k 11.80
Vanguard Reit Index Etf Etf (VNQ) 1.2 $2.9M 37k 78.96
Blackrock Multi-sector Inc Tr Cef (BIT) 1.2 $2.9M 183k 15.78
National Info Consortium Stock 1.1 $2.7M 137k 19.70
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $2.4M 10k 231.05
Vanguard Mid-cap Growth Index Fund Etf (VOT) 1.0 $2.3M 13k 180.15
First Trust Preferred Securities And Income Etf Etf (FPE) 1.0 $2.3M 121k 19.17
Western Asset Total Return Etf Etf (WBND) 0.9 $2.3M 80k 28.35
Microsoft Stock (MSFT) 0.9 $2.2M 11k 210.29
Aptus Defined Risk Etf Etf (DRSK) 0.9 $2.2M 71k 30.82
First Tr Enhanced Eqty Cef (FFA) 0.9 $2.2M 143k 15.14
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.9 $2.1M 21k 101.36
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.8 $1.9M 47k 39.78
Union Pac Corp Stock (UNP) 0.8 $1.8M 9.3k 196.83
Global X Mlp Etf Etf (MLPA) 0.8 $1.8M 83k 21.96
Blackrock Muni Inter Dr Cef (MUI) 0.7 $1.7M 121k 14.03
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.6M 14k 112.42
Alliancebernstein Natl Mun Inm Cef (AFB) 0.6 $1.5M 105k 13.94
Blackrock Limited Duration Income Trust Cef (BLW) 0.6 $1.4M 96k 14.71
Cbre Clarion Global Real Estat Cef (IGR) 0.6 $1.4M 231k 5.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 6.1k 212.91
Nvidia Corp Stock (NVDA) 0.5 $1.2M 2.2k 541.12
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.5 $1.2M 184k 6.43
Paypal Hldgs Stock (PYPL) 0.5 $1.2M 6.0k 196.96
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.5 $1.2M 6.6k 176.49
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $1.1M 23k 50.72
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.0M 21k 48.61
Mcdonalds Corp Stock (MCD) 0.4 $1.0M 4.6k 219.42
Advent Convertible & Income Cef (AVK) 0.4 $950k 69k 13.81
Deciphera Pharmaceuticals Stock (DCPH) 0.4 $910k 18k 51.28
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $898k 3.8k 239.28
Bk Of America Corp Stock (BAC) 0.4 $885k 37k 24.08
Walmart Stock (WMT) 0.4 $872k 6.2k 139.88
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.4 $863k 60k 14.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $846k 12k 70.24
Evergy Stock (EVRG) 0.3 $816k 16k 50.83
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Etf (IFGL) 0.3 $805k 34k 23.94
Procter And Gamble Stock (PG) 0.3 $785k 5.7k 138.91
Amgen Stock (AMGN) 0.3 $699k 2.8k 254.18
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $676k 5.0k 134.90
Disney Walt Co Com Disney Stock (DIS) 0.3 $647k 5.2k 124.02
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $631k 5.2k 122.41
Google Stock (GOOGL) 0.3 $630k 430.00 1465.12
Boeing Stock (BA) 0.2 $595k 3.6k 165.19
Intel Corp Stock (INTC) 0.2 $595k 12k 51.82
Home Depot Stock (HD) 0.2 $539k 1.9k 277.84
Blackrock Res & Commodities Strategytr Cef (BCX) 0.2 $536k 90k 5.95
Johnson & Johnson Stock (JNJ) 0.2 $514k 3.5k 148.90
Amazon.com Stock (AMZN) 0.2 $507k 161.00 3149.07
Williams Cos Stock (WMB) 0.2 $503k 26k 19.66
Ford Motor Company Stock (F) 0.2 $429k 64k 6.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $417k 284.00 1468.31
Ameren Corp Stock (AEE) 0.2 $410k 5.2k 79.12
Tesla Motors Stock (TSLA) 0.2 $405k 945.00 428.57
Yum! Brands Stock (YUM) 0.2 $402k 4.4k 91.41
Facebook Inc Cl A Stock (META) 0.2 $398k 1.5k 262.19
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $393k 13k 30.59
At&t Stock (T) 0.2 $390k 14k 28.54
Us Bancorp Del Stock (USB) 0.2 $380k 11k 35.86
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $378k 2.6k 147.02
Altria Group Stock (MO) 0.2 $371k 9.6k 38.65
Cerner Corp Stock 0.1 $353k 4.9k 72.23
Bristol-myers Squibb Stock (BMY) 0.1 $353k 5.8k 60.35
Philip Morris Intl Stock (PM) 0.1 $349k 4.7k 74.97
Csx Corp Stock (CSX) 0.1 $326k 4.2k 77.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Sysco Corp Stock (SYY) 0.1 $311k 5.0k 62.27
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $310k 10k 30.39
Brown Forman Corp Cl B Stock (BF.B) 0.1 $306k 9.4k 32.64
Intl Business Machines Stock (IBM) 0.1 $296k 2.4k 121.86
Exxon Mobil Corp Stock (XOM) 0.1 $288k 8.4k 34.34
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $287k 8.1k 35.23
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $265k 3.3k 80.94
Nike Inc Class B Stock (NKE) 0.1 $251k 2.0k 125.50
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $243k 1.9k 127.69
Pfizer Stock (PFE) 0.1 $241k 6.6k 36.63
Dexcom Stock (DXCM) 0.1 $237k 575.00 412.17
West Pharmaceutical Svsc Stock (WST) 0.1 $220k 800.00 275.00
Liberty All-star Growth Cef (ASG) 0.1 $211k 30k 7.12
Macerich Reit (MAC) 0.1 $188k 28k 6.80
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.1 $186k 12k 15.61
Dreyfus Mun Income Cef (DMF) 0.1 $170k 20k 8.64
Orbcomm Stock 0.1 $137k 40k 3.40
Eaton Vance Tax Managed Cef (ETY) 0.0 $115k 11k 10.88
Capitol Federal Financial Stock (CFFN) 0.0 $100k 11k 9.30
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $91k 10k 8.79
Fat Brands Stock (FAT) 0.0 $71k 13k 5.61
Blackrock Intl Growth Tr Cef (BGY) 0.0 $61k 12k 5.31
Acelrx Pharmaceuticals Stock 0.0 $51k 36k 1.42