Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 7.1 $20M 148k 135.16
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.1 $20M 773k 25.80
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.7 $19M 380k 50.10
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.7 $19M 547k 34.49
Aptus Defined Risk Etf Etf (DRSK) 5.3 $15M 587k 25.39
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.8 $14M 309k 43.54
Spdr Blackstone Senior Loan Etf Etf (SRLN) 4.0 $11M 274k 40.87
Vanguard Small Cap Value Etf Etf (VBR) 3.3 $9.2M 64k 143.39
Vanguard Mid-cap Value Etf Etf (VOE) 3.1 $8.6M 71k 121.77
Vanguard Mid-cap Growth Etf Etf (VOT) 3.0 $8.5M 50k 170.54
Vanguard Small-cap Growth Etf Etf (VBK) 2.7 $7.6M 39k 195.13
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 2.2 $6.3M 128k 49.28
Pepsico Stock (PEP) 2.0 $5.7M 35k 163.26
Tortoise North American Pipeline Fund Etf (TPYP) 2.0 $5.5M 240k 23.10
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.8 $5.2M 168k 31.04
Vaneck Semiconductor Etf Etf (SMH) 1.7 $4.9M 27k 185.13
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.5 $4.3M 84k 50.68
Apple Stock (AAPL) 1.5 $4.2M 31k 138.21
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $3.9M 81k 48.78
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.3 $3.6M 145k 24.84
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 1.2 $3.3M 36k 92.82
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.1 $3.1M 166k 18.91
Capitol Federal Financial Stock (CFFN) 1.1 $3.0M 365k 8.30
Virtus Dividend Interest & Pr Cef (NFJ) 1.0 $3.0M 277k 10.68
Vanguard Value Index Fund Etf (VTV) 1.0 $2.7M 22k 123.49
Vanguard Growth Index Fund Etf (VUG) 0.9 $2.7M 12k 213.95
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $2.6M 78k 34.06
First Trust Preferred Securities & Income Etf Etf (FPE) 0.9 $2.5M 152k 16.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $2.4M 42k 57.86
Global X Mlp Etf Etf (MLPA) 0.8 $2.2M 56k 39.45
Vanguard Reit Index Etf Etf (VNQ) 0.7 $2.1M 26k 80.17
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $2.1M 16k 128.55
Eaton Vance Ltd Duration Income Cef (EVV) 0.7 $2.0M 221k 9.21
Microsoft Stock (MSFT) 0.7 $2.0M 8.7k 232.94
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.0M 52k 38.56
Invesco Sr Income Tr Cef (VVR) 0.7 $2.0M 537k 3.72
Union Pac Corp Stock (UNP) 0.6 $1.8M 9.2k 194.85
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.6 $1.7M 38k 44.47
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.6 $1.6M 16k 101.69
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $1.5M 98k 15.66
Blackrock Municipal Income Cef (MUI) 0.5 $1.5M 141k 10.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.4M 5.3k 267.08
Advent Conv & Income Cef (AVK) 0.5 $1.4M 131k 10.63
Yum! Brands Stock (YUM) 0.5 $1.3M 13k 106.33
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.2M 14k 82.47
Bk Of America Corp Stock (BAC) 0.4 $1.1M 36k 30.20
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.1M 224k 4.84
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.1M 73k 14.69
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.1M 28k 38.16
Blackrock Res & Commodities Strategytr Cef (BCX) 0.4 $1.1M 122k 8.69
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $1.0M 16k 63.05
Alliancebernstein Natl Mun Inm Cef (AFB) 0.4 $1.0M 99k 10.36
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.0M 11k 90.02
Mcdonalds Corp Stock (MCD) 0.3 $967k 4.2k 230.84
Evergy Stock (EVRG) 0.3 $920k 16k 59.37
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $833k 79k 10.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $818k 9.4k 87.18
Tesla Motors Stock (TSLA) 0.3 $766k 2.9k 265.42
Williams Cos Stock (WMB) 0.3 $724k 25k 28.64
Exxon Mobil Corp Stock (XOM) 0.2 $706k 8.1k 87.29
Ford Motor Company Stock (F) 0.2 $676k 60k 11.21
Nvidia Corp Stock (NVDA) 0.2 $652k 5.4k 121.37
Brown Forman Corp Cl B Stock (BF.B) 0.2 $624k 9.4k 66.56
Amgen Stock (AMGN) 0.2 $620k 2.8k 225.45
Cbre Gbl Real Estate Cef (IGR) 0.2 $603k 105k 5.77
Pgim High Yield Bond Fund Cef (ISD) 0.2 $585k 51k 11.55
Procter And Gamble Stock (PG) 0.2 $564k 4.5k 126.17
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $503k 6.6k 75.97
Disney Walt Stock (DIS) 0.2 $498k 5.3k 94.37
Yum China Hldgs Stock (YUMC) 0.2 $491k 10k 47.35
Home Depot Stock (HD) 0.2 $467k 1.7k 275.84
Ameren Corp Stock (AEE) 0.2 $466k 5.8k 80.59
Shockwave Med Stock (SWAV) 0.2 $449k 1.6k 278.02
Johnson & Johnson Stock (JNJ) 0.2 $442k 2.7k 163.34
Us Bancorp Del Stock (USB) 0.2 $427k 11k 40.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Conocophillips Stock (COP) 0.1 $398k 3.9k 102.26
Philip Morris Intl Stock (PM) 0.1 $378k 4.6k 82.99
Walmart Stock (WMT) 0.1 $375k 2.9k 129.80
Amazon.com Stock (AMZN) 0.1 $368k 3.3k 112.88
Altria Group Stock (MO) 0.1 $362k 9.0k 40.36
Enphase Energy Stock (ENPH) 0.1 $354k 1.3k 277.21
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $340k 5.1k 66.89
Csx Corp Stock (CSX) 0.1 $336k 13k 26.67
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $328k 18k 18.48
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $319k 3.3k 98.12
Howmet Aerospace Stock (HWM) 0.1 $312k 10k 30.93
Chevron Corp Stock (CVX) 0.1 $310k 2.2k 143.65
Sigma Lithium Corporation Stock 0.1 $301k 11k 27.19
Dexcom Stock (DXCM) 0.1 $290k 3.6k 80.65
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $285k 7.9k 36.00
Aflac Stock (AFL) 0.1 $267k 4.8k 56.21
Aspen Technology Stock (AZPN) 0.1 $262k 1.1k 238.18
Bristol-myers Squibb Stock (BMY) 0.1 $259k 3.6k 70.98
Google Stock (GOOGL) 0.1 $258k 2.7k 95.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $256k 2.7k 96.17
On Semiconductor Corp Stock (ON) 0.1 $249k 4.0k 62.37
Applied Matls Stock (AMAT) 0.1 $246k 3.0k 82.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $244k 3.6k 68.66
Unum Group Stock (UNM) 0.1 $242k 6.2k 38.88
Bjs Whsl Club Hldgs Stock (BJ) 0.1 $241k 3.3k 72.92
Abbvie Stock (ABBV) 0.1 $238k 1.8k 134.31
Arista Networks Stock (ANET) 0.1 $237k 2.1k 112.75
Ulta Beauty Stock (ULTA) 0.1 $236k 589.00 400.68
Biomarin Pharmaceutical Stock (BMRN) 0.1 $233k 2.7k 84.85
Steel Dynamics Stock (STLD) 0.1 $226k 3.2k 71.07
Mosaic Stock (MOS) 0.1 $222k 4.6k 48.31
Celsius Hldgs Stock (CELH) 0.1 $221k 2.4k 90.50
Martin Marietta Matls Stock (MLM) 0.1 $212k 658.00 322.19
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $211k 526.00 401.14
Palo Alto Networks Stock (PANW) 0.1 $206k 1.3k 163.49
Meta Platforms Inc Cl A Stock (META) 0.1 $206k 1.5k 135.70
Nucor Corp Stock (NUE) 0.1 $206k 1.9k 107.18
Erasca Stock (ERAS) 0.1 $192k 25k 7.80
Macerich Reit (MAC) 0.1 $187k 24k 7.93
At&t Stock (T) 0.1 $166k 11k 15.34
Liberty All-star Growth Cef (ASG) 0.1 $147k 30k 4.96
Dreyfus Mun Income Cef (DMF) 0.0 $118k 20k 6.00
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.0 $117k 13k 8.92
Eaton Vance Tax Managed Cef (ETY) 0.0 $109k 10k 10.84
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $104k 11k 9.54
Fat Brands Inc Class A Stock (FAT) 0.0 $94k 13k 7.43
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $68k 10k 6.57