Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of June 30, 2022

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 127 positions in its portfolio as reported in the June 2022 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 $21M 735k 28.84
Vanguard Dividend Appreciation Etf Etf (VIG) 7.1 $21M 144k 143.47
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.8 $20M 536k 36.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.7 $19M 371k 52.28
Aptus Defined Risk Etf Etf (DRSK) 5.1 $15M 566k 26.29
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.7 $14M 295k 46.37
Spdr Blackstone Senior Loan Etf Etf (SRLN) 3.7 $11M 262k 41.64
Vanguard Small-cap Value Index Fund Etf (VBR) 3.3 $9.6M 64k 149.82
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.1 $9.0M 69k 129.52
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.9 $8.5M 48k 175.38
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.6 $7.6M 39k 197.02
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 2.1 $6.3M 124k 50.55
Pepsico Stock (PEP) 2.0 $5.8M 35k 166.65
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $5.7M 165k 34.77
Tortoise North American Pipeline Fund Etf (TPYP) 1.9 $5.6M 230k 24.25
Vaneck Semiconductor Etf Etf (SMH) 1.7 $5.1M 25k 203.71
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.5 $4.3M 78k 55.43
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $4.2M 76k 54.58
Apple Stock (AAPL) 1.4 $4.1M 30k 136.72
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.2 $3.6M 146k 24.68
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 1.2 $3.6M 35k 103.21
Capitol Federal Financial Stock (CFFN) 1.1 $3.3M 365k 9.18
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.1 $3.2M 158k 20.61
Virtus Dividend Interest & Pr Cef (NFJ) 1.1 $3.1M 269k 11.54
Vanguard Value Index Fund Etf (VTV) 0.9 $2.7M 21k 131.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $2.7M 74k 35.99
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $2.6M 151k 17.23
Vanguard Growth Index Fund Etf (VUG) 0.9 $2.5M 11k 222.90
Vanguard Reit Index Etf Etf (VNQ) 0.8 $2.3M 25k 91.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $2.3M 38k 60.35
Eaton Vance Ltd Duration Income Cef (EVV) 0.8 $2.3M 219k 10.33
Microsoft Stock (MSFT) 0.8 $2.2M 8.7k 256.87
Global X Mlp Etf Etf (MLPA) 0.7 $2.1M 57k 36.87
Invesco Sr Income Tr Cef (VVR) 0.7 $2.1M 535k 3.89
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $2.0M 14k 137.49
Union Pac Corp Stock (UNP) 0.7 $2.0M 9.2k 213.33
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $1.9M 49k 39.69
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.6 $1.9M 39k 47.64
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.6 $1.7M 98k 17.47
Blackrock Municipal Income Cef (MUI) 0.6 $1.6M 137k 11.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.6M 5.9k 273.03
Advent Conv & Income Cef (AVK) 0.5 $1.6M 130k 12.05
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.5 $1.4M 14k 105.32
Yum! Brands Stock (YUM) 0.5 $1.4M 13k 113.53
Alliancebernstein Natl Mun Inm Cef (AFB) 0.4 $1.3M 112k 11.57
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.2M 216k 5.44
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.2M 26k 44.28
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.2M 71k 16.34
Bk Of America Corp Stock (BAC) 0.4 $1.1M 36k 31.14
Blackrock Res & Commodities Strategytr Cef (BCX) 0.4 $1.1M 119k 8.98
Mcdonalds Corp Stock (MCD) 0.4 $1.0M 4.2k 246.84
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.0M 12k 88.99
Evergy Stock (EVRG) 0.3 $1.0M 16k 65.26
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $957k 10k 94.43
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.3 $952k 15k 63.72
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $857k 9.3k 92.36
Nvidia Corp Stock (NVDA) 0.3 $814k 5.4k 151.53
Williams Cos Stock (WMB) 0.3 $789k 25k 31.22
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $780k 66k 11.75
Cbre Gbl Real Estate Cef (IGR) 0.3 $734k 101k 7.26
Exxon Mobil Corp Stock (XOM) 0.2 $693k 8.1k 85.68
Amgen Stock (AMGN) 0.2 $669k 2.8k 243.27
Ford Motor Company Stock (F) 0.2 $666k 60k 11.14
Brown Forman Corp Cl B Stock (BF.B) 0.2 $658k 9.4k 70.19
Tesla Motors Stock (TSLA) 0.2 $648k 962.00 673.60
Procter And Gamble Stock (PG) 0.2 $643k 4.5k 143.85
Pgim High Yield Bond Fund Cef (ISD) 0.2 $610k 50k 12.31
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $534k 6.6k 80.65
Ameren Corp Stock (AEE) 0.2 $522k 5.8k 90.28
Yum China Hldgs Stock (YUMC) 0.2 $503k 10k 48.51
Disney Walt Stock (DIS) 0.2 $498k 5.3k 94.37
Home Depot Stock (HD) 0.2 $489k 1.8k 274.26
Us Bancorp Del Stock (USB) 0.2 $488k 11k 46.06
Johnson & Johnson Stock (JNJ) 0.2 $480k 2.7k 177.45
Philip Morris Intl Stock (PM) 0.2 $450k 4.6k 98.79
Enphase Energy Stock (ENPH) 0.2 $440k 2.3k 195.12
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Altria Group Stock (MO) 0.1 $375k 9.0k 41.81
Csx Corp Stock (CSX) 0.1 $366k 13k 29.05
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $365k 5.1k 71.81
Walmart Stock (WMT) 0.1 $351k 2.9k 121.50
Conocophillips Stock (COP) 0.1 $350k 3.9k 89.93
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $323k 7.9k 40.80
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $320k 3.3k 98.43
Howmet Aerospace Stock (HWM) 0.1 $317k 10k 31.49
Chevron Corp Stock (CVX) 0.1 $312k 2.2k 144.58
Amazon.com Stock (AMZN) 0.1 $304k 2.9k 106.29
Google Stock (GOOGL) 0.1 $294k 135.00 2177.78
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $291k 3.6k 81.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $291k 133.00 2187.97
Intel Corp Stock (INTC) 0.1 $288k 7.7k 37.40
Bristol-myers Squibb Stock (BMY) 0.1 $281k 3.6k 77.01
Meta Platforms Inc Cl A Stock (META) 0.1 $277k 1.7k 161.23
Applied Matls Stock (AMAT) 0.1 $273k 3.0k 91.00
Abbvie Stock (ABBV) 0.1 $271k 1.8k 152.93
Dexcom Stock (DXCM) 0.1 $268k 3.6k 74.53
Aflac Stock (AFL) 0.1 $263k 4.8k 55.37
Steel Dynamics Stock (STLD) 0.1 $260k 3.9k 66.21
West Pharmaceutical Svsc Stock (WST) 0.1 $242k 800.00 302.50
Mosaic Stock (MOS) 0.1 $241k 5.1k 47.22
Horizon Therapeutics Pub L Stock 0.1 $237k 3.0k 79.82
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $233k 18k 13.13
Intl Business Machines Stock (IBM) 0.1 $233k 1.6k 141.30
Albertsons Cos Stock (ACI) 0.1 $229k 8.6k 26.67
At&t Stock (T) 0.1 $229k 11k 20.96
Martin Marietta Matls Stock (MLM) 0.1 $227k 760.00 298.68
Nucor Corp Stock (NUE) 0.1 $223k 2.1k 104.60
Hunt J B Trans Svcs Stock (JBHT) 0.1 $223k 1.4k 157.37
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $217k 526.00 412.55
On Semiconductor Corp Stock (ON) 0.1 $217k 4.3k 50.42
Entegris Stock (ENTG) 0.1 $216k 2.3k 92.27
Nike Inc Class B Stock (NKE) 0.1 $215k 2.1k 102.38
Bruker Corp Stock (BRKR) 0.1 $212k 3.4k 62.85
Huntsman Corp Stock (HUN) 0.1 $210k 7.4k 28.34
Palo Alto Networks Stock (PANW) 0.1 $207k 420.00 492.86
Macerich Reit (MAC) 0.1 $205k 24k 8.69
Pfizer Stock (PFE) 0.1 $204k 3.9k 52.44
Alliant Energy Corp Stock (LNT) 0.1 $201k 3.4k 58.74
Concentrix Corp Stock (CNXC) 0.1 $201k 1.5k 135.81
Sigma Lithium Corporation Stock 0.1 $174k 11k 15.41
Liberty All-star Growth Cef (ASG) 0.1 $173k 30k 5.84
Erasca Stock (ERAS) 0.0 $137k 25k 5.56
Dreyfus Mun Income Cef (DMF) 0.0 $133k 20k 6.76
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.0 $129k 13k 9.84
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $119k 11k 10.92
Fat Brands Inc Class A Stock (FAT) 0.0 $94k 13k 7.43
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $75k 10k 7.25