Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 135 positions in its portfolio as reported in the December 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) 7.5 $23M 771k 29.69
Vanguard Dividend Appreciation Etf Etf (VIG) 7.3 $22M 147k 151.85
Vaneck Ig Floating Rate Etf Etf (FLTR) 7.2 $22M 889k 24.88
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.8 $21M 537k 38.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.3 $19M 383k 50.67
First Trust Senior Loan Fund Etf (FTSL) 3.8 $12M 260k 44.59
Vanguard Small Cap Value Etf Etf (VBR) 3.1 $9.6M 61k 158.80
Vanguard Mid-cap Value Etf Etf (VOE) 3.1 $9.5M 70k 135.24
Vanguard Mid-cap Growth Etf Etf (VOT) 2.8 $8.6M 48k 179.76
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 2.7 $8.4M 77k 108.18
Vanguard Small-cap Growth Etf Etf (VBK) 2.4 $7.3M 36k 200.54
Pepsico Stock (PEP) 2.1 $6.3M 35k 180.66
Vaneck Semiconductor Etf Etf (SMH) 2.0 $6.2M 31k 202.94
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 2.0 $6.2M 125k 49.82
Tortoise North American Pipeline Fund Etf (TPYP) 1.9 $5.7M 232k 24.69
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $5.3M 161k 32.96
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.7 $5.2M 98k 53.05
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $4.3M 76k 56.48
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.3 $3.9M 38k 102.81
Apple Stock (AAPL) 1.3 $3.8M 30k 129.93
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $3.3M 57k 58.50
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.1 $3.3M 164k 20.12
Vanguard Value Etf Etf (VTV) 1.1 $3.3M 23k 140.37
Vanguard Growth Etf Etf (VUG) 1.0 $3.2M 15k 213.11
Capitol Federal Financial Stock (CFFN) 1.0 $3.2M 365k 8.65
Virtus Dividend Interest & Pr Cef (NFJ) 1.0 $3.1M 272k 11.28
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $2.8M 77k 36.97
First Trust Preferred Securities & Income Etf Etf (FPE) 0.8 $2.5M 151k 16.80
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $2.5M 23k 108.07
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.5M 17k 145.07
Global X Mlp Etf Etf (MLPA) 0.7 $2.3M 55k 41.29
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.2M 52k 42.50
Invesco Sr Income Tr Cef (VVR) 0.7 $2.1M 553k 3.83
Vanguard Reit Index Etf Etf (VNQ) 0.7 $2.1M 26k 82.48
Eaton Vance Ltd Duration Income Cef (EVV) 0.7 $2.1M 222k 9.39
Microsoft Stock (MSFT) 0.7 $2.1M 8.7k 239.82
Union Pac Corp Stock (UNP) 0.6 $1.9M 9.1k 207.07
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.6 $1.9M 37k 50.00
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.6 $1.7M 25k 68.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.6M 5.3k 308.90
Yum! Brands Stock (YUM) 0.5 $1.6M 13k 128.08
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $1.6M 99k 15.91
Blackrock Municipal Income Cef (MUI) 0.5 $1.5M 130k 11.33
Advent Conv & Income Cef (AVK) 0.5 $1.5M 135k 10.90
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $1.4M 16k 91.31
Bank America Corp Stock (BAC) 0.4 $1.2M 36k 33.12
Blackrock Res & Commodities Strategytr Cef (BCX) 0.4 $1.2M 120k 9.97
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.2M 12k 100.80
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.2M 28k 41.34
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.1M 72k 15.76
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 4.2k 263.53
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.1M 209k 5.18
Evergy Stock (EVRG) 0.3 $975k 16k 62.93
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $972k 93k 10.48
Exxon Mobil Corp Stock (XOM) 0.3 $892k 8.1k 110.30
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $867k 9.2k 94.64
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $856k 75k 11.37
Williams Cos Stock (WMB) 0.3 $832k 25k 32.90
Nvidia Corp Stock (NVDA) 0.3 $783k 5.4k 146.14
Ishares Core Msci Eafe Etf (IEFA) 0.3 $783k 13k 61.64
Amgen Stock (AMGN) 0.2 $723k 2.8k 262.64
Ford Motor Company Stock (F) 0.2 $703k 61k 11.63
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $695k 31k 22.34
Procter And Gamble Stock (PG) 0.2 $678k 4.5k 151.56
Brown Forman Corp Cl B Stock (BF.B) 0.2 $616k 9.4k 65.68
Pgim High Yield Bond Fund Cef (ISD) 0.2 $602k 51k 11.87
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $591k 7.3k 81.17
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $545k 6.6k 82.32
Home Depot Stock (HD) 0.2 $535k 1.7k 315.86
Ameren Corp Stock (AEE) 0.2 $532k 6.0k 88.92
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $516k 13k 40.90
Cbre Gbl Real Estate Cef (IGR) 0.2 $494k 86k 5.73
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $469k 1.00 468711.00
Yum China Hldgs Stock (YUMC) 0.2 $465k 8.5k 54.65
Us Bancorp Del Stock (USB) 0.2 $462k 11k 43.61
Philip Morris Intl Stock (PM) 0.2 $461k 4.6k 101.21
Johnson & Johnson Stock (JNJ) 0.1 $459k 2.6k 176.75
Disney Walt Stock (DIS) 0.1 $444k 5.1k 86.88
Conocophillips Stock (COP) 0.1 $440k 3.7k 118.00
Walmart Stock (WMT) 0.1 $414k 2.9k 141.79
Altria Group Stock (MO) 0.1 $410k 9.0k 45.71
Dexcom Stock (DXCM) 0.1 $407k 3.6k 113.24
Howmet Aerospace Stock (HWM) 0.1 $398k 10k 39.41
Csx Corp Stock (CSX) 0.1 $390k 13k 30.98
Chevron Corp Stock (CVX) 0.1 $387k 2.2k 179.49
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $373k 9.1k 40.90
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $365k 5.1k 71.79
Tesla Motors Stock (TSLA) 0.1 $358k 2.9k 123.18
Aflac Stock (AFL) 0.1 $342k 4.8k 71.94
Enphase Energy Stock (ENPH) 0.1 $338k 1.3k 264.96
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $315k 3.3k 96.90
Steel Dynamics Stock (STLD) 0.1 $311k 3.2k 97.70
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $298k 8.1k 36.93
Applied Matls Stock (AMAT) 0.1 $292k 3.0k 97.38
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $291k 18k 16.39
Abbvie Stock (ABBV) 0.1 $287k 1.8k 161.62
Biomarin Pharmaceutical Stock (BMRN) 0.1 $284k 2.7k 103.49
Shockwave Med Stock (SWAV) 0.1 $283k 1.4k 205.61
Boeing Stock (BA) 0.1 $279k 1.5k 190.49
Ulta Beauty Stock (ULTA) 0.1 $277k 591.00 469.07
Amazon.com Stock (AMZN) 0.1 $274k 3.3k 84.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $270k 3.6k 74.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $263k 3.0k 88.72
Bristol-myers Squibb Stock (BMY) 0.1 $263k 3.6k 71.95
Unum Group Stock (UNM) 0.1 $255k 6.2k 41.03
Celsius Hldgs Stock (CELH) 0.1 $255k 2.5k 104.04
Arista Networks Stock (ANET) 0.1 $255k 2.1k 121.35
Nucor Corp Stock (NUE) 0.1 $253k 1.9k 131.81
On Semiconductor Corp Stock (ON) 0.1 $249k 4.0k 62.37
Meta Platforms Inc Cl A Stock (META) 0.1 $247k 2.1k 120.34
Nike Inc Class B Stock (NKE) 0.1 $246k 2.1k 117.01
Google Stock (GOOGL) 0.1 $238k 2.7k 88.23
Sigma Lithium Corporation Stock 0.1 $234k 8.3k 28.22
Intl Business Machines Stock (IBM) 0.1 $234k 1.7k 140.89
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $233k 526.00 442.79
Aspen Technology Stock (AZPN) 0.1 $226k 1.1k 205.40
Martin Marietta Matls Stock (MLM) 0.1 $222k 658.00 337.97
Halozyme Therapeutics Stock (HALO) 0.1 $219k 3.8k 56.90
Bjs Whsl Club Hldgs Stock (BJ) 0.1 $219k 3.3k 66.16
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $213k 4.8k 43.92
Phillips 66 Stock (PSX) 0.1 $211k 2.0k 104.08
Hunt J B Trans Svcs Stock (JBHT) 0.1 $211k 1.2k 174.36
Incyte Corp Stock (INCY) 0.1 $209k 2.6k 80.32
Intel Corp Stock (INTC) 0.1 $204k 7.7k 26.43
Mosaic Stock (MOS) 0.1 $202k 4.6k 43.87
At&t Stock (T) 0.1 $199k 11k 18.41
Macerich Reit (MAC) 0.1 $192k 17k 11.26
Liberty All-star Growth Cef (ASG) 0.0 $146k 30k 4.93
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $138k 13k 10.51
Dreyfus Mun Income Cef (DMF) 0.0 $123k 20k 6.26
Eaton Vance Tax Managed Cef (ETY) 0.0 $111k 10k 10.86
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $110k 11k 10.10
Erasca Stock (ERAS) 0.0 $106k 25k 4.31
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $70k 10k 6.80
Fat Brands Inc Class A Stock (FAT) 0.0 $63k 13k 4.95