Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of June 30, 2023

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 10.0 $33M 1.3M 25.25
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.8 $26M 793k 32.54
Vanguard Dividend Appreciation Etf Etf (VIG) 7.6 $25M 156k 162.43
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.2 $24M 393k 61.01
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.1 $24M 545k 43.20
First Trust Senior Loan Fund Etf (FTSL) 3.7 $12M 273k 45.30
Vanguard Mid-cap Value Etf Etf (VOE) 3.1 $10M 75k 138.38
Vanguard Mid-cap Growth Etf Etf (VOT) 3.1 $10M 50k 205.77
Vanguard Small Cap Value Etf Etf (VBR) 3.1 $10M 62k 165.40
Dimensional International Small Cap Etf Etf (DFIS) 2.8 $9.3M 409k 22.82
Vanguard Small-cap Growth Etf Etf (VBK) 2.6 $8.7M 38k 229.74
Pepsico Stock (PEP) 1.9 $6.5M 35k 185.22
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.8 $6.1M 122k 50.17
Tortoise North American Pipeline Fund Etf (TPYP) 1.7 $5.8M 235k 24.65
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.7 $5.7M 105k 54.98
Apple Stock (AAPL) 1.7 $5.7M 30k 193.97
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $5.6M 163k 34.38
Vanguard Growth Etf Etf (VUG) 1.4 $4.7M 17k 282.96
Vanguard Value Etf Etf (VTV) 1.3 $4.3M 30k 142.10
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $4.1M 58k 70.48
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.1 $3.6M 164k 22.12
Virtus Dividend Interest & Pr Cef (NFJ) 1.0 $3.3M 271k 12.21
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $3.2M 83k 38.84
Microsoft Stock (MSFT) 0.9 $3.0M 8.7k 340.54
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.8M 17k 161.19
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $2.7M 24k 114.93
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.8 $2.5M 55k 45.89
First Trust Preferred Securities & Income Etf Etf (FPE) 0.7 $2.4M 149k 15.97
Global X Mlp Etf Etf (MLPA) 0.7 $2.3M 54k 42.93
Invesco Sr Income Tr Cef (VVR) 0.7 $2.3M 596k 3.85
Capitol Federal Financial Stock (CFFN) 0.7 $2.2M 364k 6.17
Vanguard Reit Index Etf Etf (VNQ) 0.6 $2.2M 26k 83.56
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $2.1M 222k 9.36
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.6 $2.0M 38k 51.53
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.6 $1.9M 26k 75.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.8M 5.3k 341.00
Yum! Brands Stock (YUM) 0.5 $1.8M 13k 138.55
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $1.7M 95k 17.75
Advent Conv & Income Cef (AVK) 0.5 $1.6M 136k 11.72
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $1.6M 17k 95.09
Blackrock Municipal Income Cef (MUI) 0.5 $1.6M 137k 11.44
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.3M 12k 107.13
Mcdonalds Corp Stock (MCD) 0.4 $1.3M 4.2k 298.41
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.2M 70k 17.53
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $1.1M 119k 9.07
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.3 $1.1M 27k 40.19
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.3 $1.1M 209k 5.10
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $1.1M 99k 10.73
Bank America Corp Stock (BAC) 0.3 $1.0M 36k 28.69
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $947k 9.5k 99.65
Ford Motor Company Stock (F) 0.3 $933k 62k 15.13
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $903k 83k 10.93
Ishares Core Msci Eafe Etf (IEFA) 0.3 $857k 13k 67.50
Evergy Stock (EVRG) 0.3 $839k 14k 58.42
Williams Cos Stock (WMB) 0.2 $825k 25k 32.63
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $764k 33k 22.84
Tesla Motors Stock (TSLA) 0.2 $761k 2.9k 261.77
Procter And Gamble Stock (PG) 0.2 $678k 4.5k 151.74
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $646k 15k 41.87
Brown Forman Corp Cl B Stock (BF.B) 0.2 $626k 9.4k 66.78
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $620k 6.6k 93.64
Amgen Stock (AMGN) 0.2 $611k 2.8k 222.02
Exxon Mobil Corp Stock (XOM) 0.2 $611k 5.7k 107.25
Pgim High Yield Bond Fund Cef (ISD) 0.2 $610k 49k 12.42
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $590k 7.3k 81.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $518k 1.00 517810.00
Ameren Corp Stock (AEE) 0.2 $501k 6.1k 81.67
Home Depot Stock (HD) 0.2 $500k 1.6k 310.64
Cbre Gbl Real Estate Cef (IGR) 0.1 $491k 94k 5.23
Yum China Hldgs Stock (YUMC) 0.1 $481k 8.5k 56.50
Walmart Stock (WMT) 0.1 $459k 2.9k 157.20
Disney Walt Stock (DIS) 0.1 $456k 5.1k 89.28
Meta Platforms Inc Cl A Stock (META) 0.1 $447k 1.6k 286.98
Philip Morris Intl Stock (PM) 0.1 $445k 4.6k 97.62
Applied Matls Stock (AMAT) 0.1 $434k 3.0k 144.54
Johnson & Johnson Stock (JNJ) 0.1 $430k 2.6k 165.52
Csx Corp Stock (CSX) 0.1 $430k 13k 34.10
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $428k 5.1k 84.17
Amazon.com Stock (AMZN) 0.1 $425k 3.3k 130.36
Altria Group Stock (MO) 0.1 $406k 9.0k 45.30
Dexcom Stock (DXCM) 0.1 $398k 3.1k 128.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $383k 3.2k 120.96
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $372k 9.1k 41.07
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $369k 3.7k 100.92
Us Bancorp Del Stock (USB) 0.1 $350k 11k 33.04
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $342k 9.1k 37.69
Chevron Corp Stock (CVX) 0.1 $340k 2.2k 157.35
Royal Caribbean Group Stock (RCL) 0.1 $335k 3.2k 103.74
Aflac Stock (AFL) 0.1 $332k 4.8k 69.80
On Semiconductor Corp Stock (ON) 0.1 $329k 3.5k 94.58
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $329k 3.4k 97.91
Exact Sciences Corp Stock (EXAS) 0.1 $325k 3.5k 93.90
Google Stock (GOOGL) 0.1 $323k 2.7k 119.70
Spotify Technology S A Stock (SPOT) 0.1 $321k 2.0k 160.55
Pulte Group Stock (PHM) 0.1 $314k 4.0k 77.68
Howmet Aerospace Stock (HWM) 0.1 $311k 6.3k 49.56
Lattice Semiconductor Corp Stock (LSCC) 0.1 $310k 3.2k 96.07
West Pharmaceutical Svsc Stock (WST) 0.1 $306k 800.00 382.47
Palo Alto Networks Stock (PANW) 0.1 $301k 1.2k 255.51
Nucor Corp Stock (NUE) 0.1 $286k 1.7k 163.98
Boeing Stock (BA) 0.1 $267k 1.3k 211.16
Abbvie Stock (ABBV) 0.1 $267k 2.0k 134.70
Builders Firstsource Stock (BLDR) 0.1 $266k 2.0k 136.00
Gxo Logistics Incorporated Stock (GXO) 0.1 $265k 4.2k 62.82
Lilly Eli & Co Stock (LLY) 0.1 $258k 549.00 468.98
Hubbell Stock (HUBB) 0.1 $257k 775.00 331.56
Toll Brothers Stock (TOL) 0.1 $255k 3.2k 79.07
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $252k 526.00 478.91
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $250k 18k 14.08
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $248k 9.3k 26.57
United Airls Hldgs Stock (UAL) 0.1 $247k 4.5k 54.87
Intel Corp Stock (INTC) 0.1 $246k 7.4k 33.44
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $244k 3.3k 74.85
Inspire Med Sys Stock (INSP) 0.1 $243k 747.00 324.64
Chase Corp Stock 0.1 $242k 2.0k 121.22
Flex Ltd Ord Stock (FLEX) 0.1 $242k 8.8k 27.64
Conocophillips Stock (COP) 0.1 $241k 2.3k 103.61
Darden Restaurants Stock (DRI) 0.1 $236k 1.4k 167.08
Restaurant Brands Intl Stock (QSR) 0.1 $235k 3.0k 77.52
Bristol-myers Squibb Stock (BMY) 0.1 $233k 3.6k 63.95
Nike Inc Class B Stock (NKE) 0.1 $232k 2.1k 110.37
Hubspot Stock (HUBS) 0.1 $226k 425.00 532.09
Intl Business Machines Stock (IBM) 0.1 $226k 1.7k 133.81
Tecnoglass Inc Ord Stock (TGLS) 0.1 $223k 4.3k 51.66
Nvidia Corp Stock (NVDA) 0.1 $216k 510.00 423.02
Aptus Defined Risk Etf Etf (DRSK) 0.1 $210k 8.4k 24.86
Garmin Stock (GRMN) 0.1 $207k 2.0k 104.29
Sigma Lithium Corporation Stock (SGML) 0.1 $201k 5.0k 40.30
Macerich Reit (MAC) 0.1 $192k 17k 11.27
Union Pac Corp Stock (UNP) 0.1 $187k 9.2k 20.46
Liberty All-star Growth Cef (ASG) 0.0 $164k 30k 5.41
Eaton Vance Tax Managed Cef (ETY) 0.0 $133k 11k 12.46
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $127k 13k 9.65
Dreyfus Mun Income Cef (DMF) 0.0 $124k 20k 6.29
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $111k 11k 10.15
Fat Brands Inc Class A Stock (FAT) 0.0 $87k 13k 6.88
Erasca Stock (ERAS) 0.0 $68k 25k 2.76
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $66k 10k 6.38