Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 11.1 $42M 32k 1301.61
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.6 $25M 696k 35.97
Vanguard Dividend Appreciation Etf Etf (VIG) 6.3 $24M 148k 163.22
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.3 $24M 363k 66.39
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.2 $24M 568k 41.62
Aptus Defined Risk Etf Etf (DRSK) 4.3 $16M 575k 28.52
Western Asset Total Return Etf Etf (WBND) 4.0 $15M 597k 25.64
Vanguard Small-cap Value Index Fund Etf (VBR) 3.1 $12M 67k 174.61
Vanguard Mid-cap Value Index Fund Etf (VOE) 2.9 $11M 75k 147.91
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.6 $9.9M 45k 222.78
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.3 $8.7M 35k 247.13
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.1 $8.0M 176k 45.78
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.8 $6.7M 159k 42.07
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.6 $6.2M 117k 53.36
Pepsico Stock (PEP) 1.6 $6.1M 35k 175.22
Tortoise North American Pipeline Fund Etf (TPYP) 1.4 $5.4M 230k 23.49
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.3 $5.1M 72k 70.77
Apple Stock (AAPL) 1.3 $5.0M 30k 166.23
Vaneck Semiconductor Etf Etf (SMH) 1.3 $4.9M 17k 285.10
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.2 $4.5M 71k 63.32
Invesco Sr Income Tr Cef (VVR) 1.1 $4.3M 959k 4.48
Capitol Federal Financial Stock (CFFN) 1.1 $4.1M 365k 11.18
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.0 $3.9M 155k 25.30
Virtus Dividend Interest & Pr Cef (NFJ) 1.0 $3.9M 259k 15.01
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 0.9 $3.5M 155k 22.69
Vanguard Value Index Fund Etf (VTV) 0.8 $3.2M 22k 146.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $3.0M 40k 76.66
Vanguard Growth Index Fund Etf (VUG) 0.8 $3.0M 10k 291.17
First Trust Preferred Securities And Income Etf Etf (FPE) 0.8 $3.0M 149k 20.12
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $2.9M 67k 42.36
Global X Mlp Etf Etf (MLPA) 0.7 $2.8M 72k 38.48
Vanguard Reit Index Etf Etf (VNQ) 0.7 $2.7M 25k 106.87
Eaton Vance Ltd Duration Income Cef (EVV) 0.7 $2.7M 213k 12.52
Microsoft Stock (MSFT) 0.7 $2.6M 8.7k 303.37
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.6 $2.3M 43k 53.99
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.3M 15k 155.23
Union Pac Corp Stock (UNP) 0.6 $2.2M 9.2k 239.49
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $2.2M 46k 47.02
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $2.1M 98k 21.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.9M 6.1k 314.74
Advent Conv & Income Cef (AVK) 0.5 $1.8M 110k 16.71
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.5 $1.8M 14k 127.09
Blackrock Municipal Income Cef (MUI) 0.5 $1.7M 120k 14.38
Bk Of America Corp Stock (BAC) 0.4 $1.7M 36k 46.45
Yum! Brands Stock (YUM) 0.4 $1.6M 13k 124.53
Western Asset Emerging Mkts De Cef (EMD) 0.4 $1.5M 122k 12.07
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.5M 71k 20.60
Alliancebernstein Natl Mun Inm Cef (AFB) 0.4 $1.5M 105k 13.96
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.4M 26k 53.09
Nvidia Corp Stock (NVDA) 0.4 $1.3M 5.4k 250.74
Ford Motor Company Stock (F) 0.4 $1.3M 60k 22.45
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.3 $1.3M 197k 6.66
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $1.3M 12k 102.44
Voya Infrastructure Indls & Mt Cef (IDE) 0.3 $1.2M 101k 11.94
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 4.5k 255.28
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.3 $1.2M 15k 77.49
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $1.1M 10k 108.93
Evergy Stock (EVRG) 0.3 $1.0M 16k 64.92
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $997k 9.2k 108.65
Tesla Motors Stock (TSLA) 0.3 $958k 962.00 995.84
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $846k 59k 14.28
Cbre Gbl Real Estate Cef (IGR) 0.2 $795k 88k 9.08
Disney Walt Stock (DIS) 0.2 $777k 5.2k 150.09
Pgim High Yield Bond Fund Cef (ISD) 0.2 $751k 48k 15.74
Williams Cos Stock (WMB) 0.2 $734k 25k 29.04
Procter And Gamble Stock (PG) 0.2 $724k 4.5k 161.97
Blackrock Debt Strategies Fund Cef (DSU) 0.2 $708k 62k 11.45
Home Depot Stock (HD) 0.2 $641k 1.8k 359.51
Amgen Stock (AMGN) 0.2 $636k 2.8k 231.27
Brown Forman Corp Cl B Stock (BF.B) 0.2 $626k 9.4k 66.77
Us Bancorp Del Stock (USB) 0.2 $607k 11k 57.29
Meta Platforms Inc Cl A Stock (META) 0.2 $581k 1.8k 319.58
Exxon Mobil Corp Stock (XOM) 0.2 $580k 7.9k 73.08
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $569k 5.7k 99.49
Ameren Corp Stock (AEE) 0.1 $498k 5.7k 87.65
Johnson & Johnson Stock (JNJ) 0.1 $482k 2.9k 166.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $473k 1.00 473000.00
Yum China Hldgs Stock (YUMC) 0.1 $472k 10k 45.52
Philip Morris Intl Stock (PM) 0.1 $462k 4.6k 101.43
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $461k 3.5k 131.00
Altria Group Stock (MO) 0.1 $449k 9.0k 50.06
Amazon.com Stock (AMZN) 0.1 $447k 143.00 3125.87
Cerner Corp Stock 0.1 $446k 4.9k 91.75
Csx Corp Stock (CSX) 0.1 $444k 13k 35.24
Applied Matls Stock (AMAT) 0.1 $429k 3.0k 143.00
Walmart Stock (WMT) 0.1 $416k 2.9k 143.99
Intel Corp Stock (INTC) 0.1 $413k 7.7k 53.63
Macerich Reit (MAC) 0.1 $394k 24k 16.71
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $391k 4.5k 87.26
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $388k 8.2k 47.28
Dexcom Stock (DXCM) 0.1 $370k 849.00 435.81
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $363k 12k 30.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $361k 133.00 2714.29
Google Stock (GOOGL) 0.1 $357k 132.00 2704.55
Howmet Aerospace Stock (HWM) 0.1 $342k 10k 33.81
Conocophillips Stock (COP) 0.1 $340k 3.9k 87.36
Darden Restaurants Stock (DRI) 0.1 $315k 2.3k 138.46
Synchrony Financial Stock (SYF) 0.1 $313k 6.9k 45.69
Nike Inc Class B Stock (NKE) 0.1 $305k 2.1k 145.24
Generac Hldgs Stock (GNRC) 0.1 $304k 1.0k 291.47
Boeing Stock (BA) 0.1 $301k 1.4k 216.86
West Pharmaceutical Svsc Stock (WST) 0.1 $300k 800.00 375.00
Enphase Energy Stock (ENPH) 0.1 $299k 2.2k 134.62
Aflac Stock (AFL) 0.1 $298k 4.8k 62.74
Martin Marietta Matls Stock (MLM) 0.1 $293k 750.00 390.67
Jefferies Finl Group Stock (JEF) 0.1 $293k 8.1k 36.20
At&t Stock (T) 0.1 $291k 11k 27.29
Chevron Corp Stock (CVX) 0.1 $278k 2.2k 128.82
Erasca Stock (ERAS) 0.1 $278k 25k 11.29
United Rentals Stock (URI) 0.1 $273k 889.00 307.09
Entegris Stock (ENTG) 0.1 $271k 2.1k 127.41
Tenet Healthcare Corp Stock (THC) 0.1 $264k 3.4k 77.04
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $257k 526.00 488.59
Summit Matls Inc Cl A Stock (SUM) 0.1 $254k 7.0k 36.30
Concentrix Corp Stock (CNXC) 0.1 $254k 1.5k 169.45
Crocs Stock (CROX) 0.1 $251k 2.2k 113.57
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $245k 6.8k 36.19
Horizon Therapeutics Pub L Stock 0.1 $245k 2.8k 88.16
Macys Stock (M) 0.1 $244k 9.7k 25.27
Dynatrace Stock (DT) 0.1 $244k 4.8k 50.54
Upstart Hldgs Stock (UPST) 0.1 $238k 2.2k 106.01
Bristol-myers Squibb Stock (BMY) 0.1 $236k 3.6k 64.68
On Semiconductor Corp Stock (ON) 0.1 $232k 3.9k 59.02
Bath & Body Works Stock (BBWI) 0.1 $231k 4.2k 55.53
Liberty All-star Growth Cef (ASG) 0.1 $229k 30k 7.73
Abbvie Stock (ABBV) 0.1 $223k 1.7k 134.99
Palo Alto Networks Stock (PANW) 0.1 $218k 420.00 519.05
Intl Business Machines Stock (IBM) 0.1 $217k 1.6k 131.59
Inotiv Stock (NOTV) 0.1 $215k 7.0k 30.69
Bruker Corp Stock (BRKR) 0.1 $214k 3.1k 68.48
Johnson Ctls Stock (JCI) 0.1 $214k 2.9k 73.87
Pfizer Stock (PFE) 0.1 $208k 3.9k 53.47
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $205k 596.00 343.96
Alliant Energy Corp Stock (LNT) 0.1 $203k 3.4k 59.32
Hubspot Stock (HUBS) 0.1 $201k 444.00 452.70
Energizer Holding Stock (EPC) 0.1 $200k 4.1k 49.21
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.0 $176k 13k 13.42
Dreyfus Mun Income Cef (DMF) 0.0 $164k 20k 8.33
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $152k 11k 13.95
Deciphera Pharmaceuticals Stock (DCPH) 0.0 $151k 18k 8.51
Fat Brands Inc Class A Stock (FAT) 0.0 $137k 13k 10.83
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $98k 10k 9.47
Blackrock Intl Growth Tr Cef (BGY) 0.0 $72k 12k 6.27
Acelrx Pharmaceuticals Stock 0.0 $21k 41k 0.51
Progenity Stock 0.0 $14k 10k 1.40