Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 142 positions in its portfolio as reported in the September 2021 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) 7.3 $24M 659k 36.21
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.0 $23M 358k 64.02
Vanguard Dividend Appreciation Etf Etf (VIG) 6.8 $22M 145k 153.60
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.6 $22M 555k 39.00
Western Asset Total Return Etf Etf (WBND) 4.4 $14M 533k 26.95
Aptus Defined Risk Etf Etf (DRSK) 3.9 $13M 451k 28.63
Vanguard Small-cap Value Index Fund Etf (VBR) 3.3 $11M 64k 169.27
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.1 $10M 74k 139.61
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.1 $10M 43k 236.30
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.8 $9.2M 33k 280.17
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.5 $8.1M 128k 63.16
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.3 $7.7M 167k 46.02
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.9 $6.2M 145k 42.53
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.7 $5.7M 105k 54.64
Pepsico Stock (PEP) 1.6 $5.3M 35k 150.41
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.5 $4.9M 66k 74.41
Tortoise North American Pipeline Fund Etf (TPYP) 1.4 $4.6M 212k 21.80
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.3 $4.4M 70k 62.68
Capitol Federal Financial Stock (CFFN) 1.3 $4.3M 375k 11.49
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 1.3 $4.2M 32k 133.69
Apple Stock (AAPL) 1.3 $4.2M 30k 141.49
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.2 $4.0M 159k 25.40
Invesco Sr Income Tr Cef (VVR) 1.2 $4.0M 897k 4.45
Virtus Dividend Interest & Pr Cef (NFJ) 1.1 $3.7M 251k 14.83
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.0 $3.2M 139k 22.99
Vanguard Growth Index Fund Etf (VUG) 0.9 $3.0M 10k 290.14
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $3.0M 144k 20.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $2.9M 40k 73.92
Vanguard Value Index Fund Etf (VTV) 0.9 $2.9M 22k 135.39
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $2.8M 65k 42.60
Eaton Vance Ltd Duration Income Cef (EVV) 0.8 $2.7M 208k 13.18
Global X Mlp Etf Etf (MLPA) 0.8 $2.5M 71k 35.27
Microsoft Stock (MSFT) 0.7 $2.4M 8.7k 281.91
Vanguard Reit Index Etf Etf (VNQ) 0.7 $2.4M 24k 101.78
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.7 $2.2M 43k 50.24
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.1M 15k 145.43
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.6 $2.1M 94k 22.06
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $2.0M 44k 46.15
Advent Conv & Income Cef (AVK) 0.6 $1.9M 108k 17.98
Union Pac Corp Stock (UNP) 0.5 $1.8M 9.2k 196.04
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.5 $1.8M 14k 130.01
Blackrock Municipal Income Cef (MUI) 0.5 $1.7M 114k 15.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.7M 6.1k 272.93
Western Asset Emerging Mkts De Cef (EMD) 0.5 $1.6M 118k 13.60
Paypal Hldgs Stock (PYPL) 0.5 $1.6M 6.0k 260.27
Yum! Brands Stock (YUM) 0.5 $1.5M 13k 122.31
Bk Of America Corp Stock (BAC) 0.5 $1.5M 36k 42.45
Alliancebernstein Natl Mun Inm Cef (AFB) 0.5 $1.5M 100k 14.94
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.3M 68k 19.70
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.3M 23k 56.30
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.3M 183k 6.99
Voya Infrastructure Indls & Mt Cef (IDE) 0.4 $1.2M 97k 12.56
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.2M 12k 100.64
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $1.2M 15k 79.17
Google Stock (GOOGL) 0.3 $1.1M 430.00 2674.42
Nvidia Corp Stock (NVDA) 0.3 $1.1M 5.4k 207.19
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.5k 241.21
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $1.0M 9.9k 103.00
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.0M 9.3k 109.23
Evergy Stock (EVRG) 0.3 $987k 16k 62.21
Walmart Stock (WMT) 0.3 $901k 6.5k 139.39
Disney Walt Stock (DIS) 0.3 $870k 5.1k 169.13
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $854k 56k 15.19
Ford Motor Company Stock (F) 0.3 $840k 59k 14.17
Boeing Stock (BA) 0.3 $833k 3.8k 219.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $757k 284.00 2665.49
Pgim High Yield Bond Fund Cef (ISD) 0.2 $743k 46k 16.24
Tesla Motors Stock (TSLA) 0.2 $731k 942.00 776.01
Blackrock Debt Strategies Fund Cef (DSU) 0.2 $713k 62k 11.53
Cbre Gbl Real Estate Cef (IGR) 0.2 $686k 82k 8.36
Williams Cos Stock (WMB) 0.2 $656k 25k 25.95
Procter And Gamble Stock (PG) 0.2 $632k 4.5k 139.82
Us Bancorp Del Stock (USB) 0.2 $630k 11k 59.46
Brown Forman Corp Cl B Stock (BF.B) 0.2 $628k 9.4k 66.99
Upstart Hldgs Stock (UPST) 0.2 $606k 1.9k 316.61
Deciphera Pharmaceuticals Stock (DCPH) 0.2 $603k 18k 33.98
Yum China Hldgs Stock (YUMC) 0.2 $603k 10k 58.15
Home Depot Stock (HD) 0.2 $602k 1.8k 328.42
Amgen Stock (AMGN) 0.2 $585k 2.8k 212.73
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $549k 5.7k 96.00
Facebook Inc Cl A Stock (META) 0.2 $515k 1.5k 339.26
Johnson & Johnson Stock (JNJ) 0.1 $477k 3.0k 161.42
Macerich Reit (MAC) 0.1 $462k 28k 16.71
Ameren Corp Stock (AEE) 0.1 $460k 5.7k 80.96
Exxon Mobil Corp Stock (XOM) 0.1 $452k 7.7k 58.81
Philip Morris Intl Stock (PM) 0.1 $432k 4.6k 94.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Intel Corp Stock (INTC) 0.1 $410k 7.7k 53.24
Altria Group Stock (MO) 0.1 $408k 9.0k 45.49
Generac Hldgs Stock (GNRC) 0.1 $405k 992.00 408.27
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $390k 3.5k 111.78
Applied Matls Stock (AMAT) 0.1 $386k 3.0k 128.67
Dexcom Stock (DXCM) 0.1 $383k 700.00 547.14
Csx Corp Stock (CSX) 0.1 $375k 13k 29.76
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $373k 4.5k 83.24
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $365k 8.2k 44.48
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $364k 12k 30.65
Cerner Corp Stock 0.1 $345k 4.9k 70.60
Carvana Co Cl A Stock (CVNA) 0.1 $342k 1.1k 301.59
West Pharmaceutical Svsc Stock (WST) 0.1 $340k 800.00 425.00
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $339k 8.8k 38.54
Amazon.com Stock (AMZN) 0.1 $338k 103.00 3281.55
Enphase Energy Stock (ENPH) 0.1 $317k 2.1k 150.17
Darden Restaurants Stock (DRI) 0.1 $314k 2.1k 151.54
Synchrony Financial Stock (SYF) 0.1 $311k 6.4k 48.93
Horizon Therapeutics Pub L Stock 0.1 $302k 2.8k 109.62
Inmode Stock (INMD) 0.1 $298k 1.9k 159.19
Dynatrace Stock (DT) 0.1 $298k 4.2k 71.02
Crocs Stock (CROX) 0.1 $295k 2.1k 143.27
Howmet Aerospace Stock (HWM) 0.1 $293k 9.4k 31.22
Nike Inc Class B Stock (NKE) 0.1 $290k 2.0k 145.00
Mgm Resorts International Stock (MGM) 0.1 $278k 6.5k 43.09
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $274k 10k 26.70
Hubspot Stock (HUBS) 0.1 $268k 396.00 676.77
Jefferies Finl Group Stock (JEF) 0.1 $266k 7.2k 37.19
At&t Stock (T) 0.1 $266k 9.9k 26.97
United Rentals Stock (URI) 0.1 $264k 751.00 351.53
Conocophillips Stock (COP) 0.1 $264k 3.9k 67.83
Liberty All-star Growth Cef (ASG) 0.1 $256k 30k 8.64
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $253k 526.00 480.99
Aflac Stock (AFL) 0.1 $248k 4.8k 52.21
Chevron Corp Stock (CVX) 0.1 $246k 2.4k 101.32
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $244k 2.4k 101.75
Entegris Stock (ENTG) 0.1 $243k 1.9k 125.97
Globus Med Inc Cl A Stock (GMED) 0.1 $240k 3.1k 76.56
Martin Marietta Matls Stock (MLM) 0.1 $232k 678.00 342.18
Intl Business Machines Stock (IBM) 0.1 $229k 1.6k 138.87
Ebay Stock (EBAY) 0.1 $228k 3.3k 69.62
Macys Stock (M) 0.1 $218k 9.7k 22.58
Bristol-myers Squibb Stock (BMY) 0.1 $216k 3.6k 59.19
Inotiv Stock (NOTV) 0.1 $213k 7.3k 29.19
Summit Matls Inc Cl A Stock (SUM) 0.1 $211k 6.6k 31.91
Bath & Body Works Stock (BBWI) 0.1 $210k 3.3k 62.89
Chase Corp Stock 0.1 $204k 2.0k 102.00
Dreyfus Mun Income Cef (DMF) 0.1 $190k 20k 9.65
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $165k 11k 15.14
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.0 $147k 12k 12.34
Fat Brands Inc Class A Stock (FAT) 0.0 $118k 13k 9.32
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $101k 10k 9.76
Blackrock Intl Growth Tr Cef (BGY) 0.0 $71k 12k 6.18
Acelrx Pharmaceuticals Stock 0.0 $27k 26k 1.04
Mountain Crest Acqustn Corp Ii Rt Stock 0.0 $22k 29k 0.75