Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 131 positions in its portfolio as reported in the December 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) 7.2 $22M 611k 35.40
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.6 $20M 342k 57.69
Vanguard Dividend Appreciation Etf Etf (VIG) 6.5 $20M 137k 142.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.4 $19M 531k 35.98
Western Asset Total Return Etf Etf (WBND) 4.0 $12M 434k 27.61
Aptus Defined Risk Etf Etf (DRSK) 3.5 $10M 349k 29.78
Vanguard Small-cap Value Index Fund Etf (VBR) 3.1 $9.4M 61k 155.43
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.0 $9.1M 40k 226.11
Vanguard Mid-cap Value Index Fund Etf (VOE) 2.9 $8.8M 69k 127.20
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.9 $8.6M 30k 291.57
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 2.3 $7.0M 152k 45.98
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.3 $6.9M 118k 58.76
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $6.0M 128k 46.76
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.6 $4.9M 88k 56.19
Capitol Federal Financial Stock (CFFN) 1.6 $4.8M 375k 12.89
Pepsico Stock (PEP) 1.6 $4.7M 35k 135.38
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 1.6 $4.7M 186k 25.40
National Info Consortium Stock 1.6 $4.7M 135k 34.48
Blackrock Cr Allocation Income Cef (BTZ) 1.4 $4.3M 285k 14.91
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $4.2M 58k 71.36
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.4 $4.1M 64k 64.50
Apple Stock (AAPL) 1.3 $4.0M 31k 129.72
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 1.3 $4.0M 31k 127.71
Invesco Sr Income Tr Cef (VVR) 1.2 $3.7M 900k 4.13
Tortoise North American Pipeline Fund Etf 1.2 $3.6M 188k 19.05
Virtus Dividend Interest & Pr Cef (NFJ) 1.1 $3.4M 245k 13.91
Blackrock Multi-sector Inc Tr Cef (BIT) 1.1 $3.2M 182k 17.75
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 0.9 $2.7M 127k 21.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $2.7M 40k 66.56
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $2.6M 64k 40.57
First Tr Enhanced Eqty Cef (FFA) 0.9 $2.6M 142k 18.08
Vanguard Growth Index Fund Etf (VUG) 0.8 $2.4M 9.2k 265.95
First Trust Preferred Securities And Income Etf Etf (FPE) 0.8 $2.4M 120k 20.31
Microsoft Stock (MSFT) 0.8 $2.4M 10k 243.83
Vanguard Value Index Fund Etf (VTV) 0.8 $2.4M 19k 124.46
Global X Mlp Etf Etf (MLPA) 0.7 $2.2M 76k 29.59
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.7 $2.1M 46k 46.16
Vanguard Reit Index Etf Etf (VNQ) 0.6 $1.9M 22k 88.39
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.9M 14k 133.91
Union Pac Corp Stock (UNP) 0.6 $1.9M 9.1k 207.10
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $1.8M 42k 43.80
Paypal Hldgs Stock (PYPL) 0.6 $1.7M 6.0k 290.85
Blackrock Muni Inter Dr Cef 0.6 $1.7M 116k 15.00
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.6 $1.7M 13k 129.23
Blackrock Limited Duration Income Trust Cef (BLW) 0.5 $1.5M 95k 15.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.5M 6.1k 243.49
Alliancebernstein Natl Mun Inm Cef (AFB) 0.5 $1.5M 101k 14.40
Yum! Brands Stock (YUM) 0.4 $1.3M 13k 105.38
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $1.3M 12k 104.24
Bk Of America Corp Stock (BAC) 0.4 $1.2M 36k 34.20
Advent Convertible & Income Cef (AVK) 0.4 $1.2M 69k 17.55
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.2M 177k 6.71
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.2M 21k 54.51
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $1.1M 15k 78.14
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $1.0M 11k 92.33
Mcdonalds Corp Stock (MCD) 0.3 $968k 4.5k 215.40
Disney Walt Stock (DIS) 0.3 $936k 5.1k 182.92
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $920k 9.8k 93.93
Google Stock (GOOGL) 0.3 $905k 430.00 2104.65
Walmart Stock (WMT) 0.3 $890k 6.5k 137.69
Evergy Stock (EVRG) 0.3 $876k 16k 55.25
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $844k 58k 14.63
Deciphera Pharmaceuticals Stock 0.3 $806k 18k 45.42
Boeing Stock (BA) 0.3 $798k 3.8k 208.57
Nvidia Corp Stock (NVDA) 0.3 $786k 1.3k 593.21
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $768k 88k 8.75
Tesla Motors Stock (TSLA) 0.2 $742k 942.00 787.69
Procter And Gamble Stock (PG) 0.2 $719k 5.6k 129.53
Brown Forman Corp Cl B Stock (BF.B) 0.2 $719k 9.4k 76.69
Ford Motor Company Stock (F) 0.2 $698k 61k 11.43
Yum China Hldgs Stock (YUMC) 0.2 $656k 10k 63.26
Amgen Stock (AMGN) 0.2 $639k 2.8k 232.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $601k 284.00 2116.20
Williams Cos Stock (WMB) 0.2 $563k 25k 22.27
Johnson & Johnson Stock (JNJ) 0.2 $556k 3.4k 165.82
Intel Corp Stock (INTC) 0.2 $531k 8.6k 61.67
Us Bancorp Del Stock (USB) 0.2 $520k 11k 49.08
Home Depot Stock (HD) 0.2 $519k 1.8k 283.14
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $446k 5.1k 86.74
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $441k 3.3k 134.70
Exxon Mobil Corp Stock (XOM) 0.1 $436k 8.4k 51.99
Facebook Inc Cl A Stock (META) 0.1 $409k 1.5k 269.43
Cbre Clarion Global Real Estat Cef (IGR) 0.1 $406k 56k 7.21
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $394k 13k 30.66
Philip Morris Intl Stock (PM) 0.1 $393k 4.6k 86.28
Altria Group Stock (MO) 0.1 $391k 9.0k 43.59
Ameren Corp Stock (AEE) 0.1 $384k 5.2k 74.10
Csx Corp Stock (CSX) 0.1 $378k 4.2k 90.00
Sysco Corp Stock (SYY) 0.1 $374k 5.0k 74.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $367k 1.00 367000.00
Enphase Energy Stock (ENPH) 0.1 $366k 2.0k 180.92
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $361k 9.8k 36.87
Cerner Corp Stock 0.1 $355k 4.9k 72.64
Macerich Reit (MAC) 0.1 $344k 28k 12.44
Applied Matls Stock (AMAT) 0.1 $340k 3.0k 113.33
Amazon.com Stock (AMZN) 0.1 $336k 101.00 3326.73
Orbcomm Stock 0.1 $328k 40k 8.15
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $312k 8.2k 38.02
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $310k 4.1k 75.44
At&t Stock (T) 0.1 $297k 10k 29.22
Bristol-myers Squibb Stock (BMY) 0.1 $296k 4.8k 61.04
Carvana Co Cl A Stock (CVNA) 0.1 $295k 997.00 295.89
Intl Business Machines Stock (IBM) 0.1 $293k 2.4k 120.63
Nike Inc Class B Stock (NKE) 0.1 $290k 2.0k 145.00
Generac Hldgs Stock (GNRC) 0.1 $288k 820.00 351.22
Liberty All-star Growth Cef (ASG) 0.1 $269k 30k 9.07
Alaska Air Group Stock (ALK) 0.1 $248k 4.1k 59.89
Dexcom Stock (DXCM) 0.1 $247k 600.00 411.67
Wynn Resorts Stock (WYNN) 0.1 $242k 2.0k 119.92
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $240k 526.00 456.27
West Pharmaceutical Svsc Stock (WST) 0.1 $237k 800.00 296.25
Howmet Aerospace Stock (HWM) 0.1 $237k 8.5k 27.82
Darden Restaurants Stock (DRI) 0.1 $235k 1.8k 129.83
Chevron Corp Stock (CVX) 0.1 $231k 2.4k 95.14
Pfizer Stock (PFE) 0.1 $227k 6.6k 34.50
Aflac Stock (AFL) 0.1 $225k 4.8k 47.37
Teladoc Health Stock (TDOC) 0.1 $224k 791.00 283.19
Horizon Therapeutics Pub L Stock 0.1 $221k 2.5k 86.94
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $217k 8.6k 25.22
Synchrony Financial Stock (SYF) 0.1 $213k 5.8k 36.70
Chase Corp Stock 0.1 $212k 2.0k 106.00
Ebay Stock (EBAY) 0.1 $206k 3.3k 62.90
Dynatrace Stock (DT) 0.1 $205k 3.9k 52.97
Performance Food Group Stock (PFGC) 0.1 $202k 4.0k 49.99
Aramark Stock (ARMK) 0.1 $201k 5.5k 36.58
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.1 $188k 12k 15.78
Dreyfus Mun Income Cef 0.1 $173k 20k 8.79
Fat Brands Stock (FAT) 0.0 $118k 13k 9.32
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $98k 10k 9.47
Acelrx Pharmaceuticals Stock 0.0 $89k 41k 2.17
Blackrock Intl Growth Tr Cef (BGY) 0.0 $68k 12k 5.92