Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 13.0 $46M 1.8M 25.29
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.5 $27M 8.6M 3.10
Vanguard Dividend Appreciation Etf Etf (VIG) 7.5 $27M 171k 155.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.5 $23M 389k 59.28
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.3 $23M 547k 41.26
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 4.3 $15M 167k 91.59
Vanguard Mid-cap Value Etf Etf (VOE) 3.0 $11M 82k 130.96
Vanguard Small Cap Value Etf Etf (VBR) 3.0 $11M 67k 159.49
Vanguard Mid-cap Growth Etf Etf (VOT) 3.0 $11M 55k 194.77
Dimensional International Small Cap Etf Etf (DFIS) 2.8 $9.9M 451k 21.94
Vanguard Small-cap Growth Etf Etf (VBK) 2.5 $8.9M 42k 214.18
Vanguard Growth Etf Etf (VUG) 1.9 $6.9M 25k 272.31
Vanguard Value Etf Etf (VTV) 1.8 $6.5M 47k 137.93
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.8 $6.3M 119k 53.35
Pepsico Stock (PEP) 1.7 $5.9M 35k 169.44
Tortoise North American Pipeline Fund Etf (TPYP) 1.6 $5.8M 236k 24.45
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.6 $5.6M 168k 33.57
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.5 $5.2M 104k 49.83
Apple Stock (AAPL) 1.4 $5.1M 296k 17.12
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $4.0M 58k 68.42
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.0 $3.5M 166k 21.34
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $3.2M 87k 36.90
Virtus Dividend Interest & Pr Cef (NFJ) 0.9 $3.1M 271k 11.33
Microsoft Stock (MSFT) 0.8 $2.8M 8.7k 315.75
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.7M 18k 153.84
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $2.7M 25k 109.68
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.5M 58k 43.79
First Trust Preferred Securities & Income Etf Etf (FPE) 0.7 $2.4M 150k 15.97
Royal Caribbean Group Stock (RCL) 0.7 $2.4M 2.6k 921.40
Invesco Sr Income Tr Cef (VVR) 0.7 $2.4M 601k 3.92
Global X Mlp Etf Etf (MLPA) 0.7 $2.3M 52k 44.59
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $2.1M 231k 9.04
Vanguard Reit Index Etf Etf (VNQ) 0.6 $2.0M 27k 75.66
Fidelity Total Bond Etf Etf (FBND) 0.5 $1.9M 44k 43.56
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.5 $1.9M 26k 72.24
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.5 $1.9M 38k 49.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.9M 5.3k 350.30
Union Pac Corp Stock (UNP) 0.5 $1.8M 8.9k 203.63
Capitol Federal Financial Stock (CFFN) 0.5 $1.7M 364k 4.77
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $1.6M 18k 89.22
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $1.6M 96k 16.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.6M 3.00 531477.00
Yum! Brands Stock (YUM) 0.4 $1.6M 13k 124.94
Advent Conv & Income Cef (AVK) 0.4 $1.5M 145k 10.49
Blackrock Municipal Income Cef (MUI) 0.4 $1.4M 138k 10.15
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.3M 13k 100.93
First Tr Enhanced Equity Incom Cef (FFA) 0.3 $1.2M 70k 17.27
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.2k 263.44
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $1.1M 119k 9.21
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.3 $1.1M 27k 38.93
Bank America Corp Stock (BAC) 0.3 $993k 36k 27.38
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.3 $956k 210k 4.55
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $944k 101k 9.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $896k 9.5k 94.33
Williams Cos Stock (WMB) 0.2 $852k 25k 33.69
Ishares Core Msci Eafe Etf (IEFA) 0.2 $817k 13k 64.35
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $808k 84k 9.68
Ford Motor Company Stock (F) 0.2 $768k 62k 12.42
Amgen Stock (AMGN) 0.2 $739k 2.8k 268.76
Evergy Stock (EVRG) 0.2 $728k 14k 50.70
Tesla Motors Stock (TSLA) 0.2 $728k 2.9k 250.22
Procter And Gamble Stock (PG) 0.2 $715k 4.9k 145.86
Exxon Mobil Corp Stock (XOM) 0.2 $669k 5.7k 117.58
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $618k 15k 41.93
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $616k 28k 22.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $596k 6.6k 89.97
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $590k 7.3k 80.97
Pgim High Yield Bond Fund Cef (ISD) 0.2 $581k 49k 11.78
West Pharmaceutical Svsc Stock (WST) 0.2 $543k 1.4k 375.21
Brown Forman Corp Cl B Stock (BF.B) 0.2 $541k 9.4k 57.69
Cbre Gbl Real Estate Cef (IGR) 0.1 $491k 109k 4.50
Home Depot Stock (HD) 0.1 $486k 1.6k 302.16
Yum China Hldgs Stock (YUMC) 0.1 $474k 8.5k 55.72
Walmart Stock (WMT) 0.1 $467k 2.9k 159.90
Meta Platforms Inc Cl A Stock (META) 0.1 $467k 1.6k 300.21
Ameren Corp Stock (AEE) 0.1 $459k 6.1k 74.83
Philip Morris Intl Stock (PM) 0.1 $422k 4.6k 92.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $418k 3.2k 131.83
Applied Matls Stock (AMAT) 0.1 $415k 3.0k 138.45
Amazon.com Stock (AMZN) 0.1 $414k 3.3k 127.12
Disney Walt Stock (DIS) 0.1 $414k 51k 8.11
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $414k 5.1k 81.41
Johnson & Johnson Stock (JNJ) 0.1 $404k 2.6k 155.75
Eli Lilly & Co Stock (LLY) 0.1 $402k 749.00 537.13
Csx Corp Stock (CSX) 0.1 $388k 13k 30.75
Palo Alto Networks Stock (PANW) 0.1 $386k 1.6k 234.44
Altria Group Stock (MO) 0.1 $377k 9.0k 42.05
Dexcom Stock (DXCM) 0.1 $373k 4.0k 93.30
Aflac Stock (AFL) 0.1 $365k 4.8k 76.75
Chevron Corp Stock (CVX) 0.1 $364k 2.2k 168.62
Google Stock (GOOGL) 0.1 $353k 2.7k 130.86
Us Bancorp Del Stock (USB) 0.1 $350k 11k 33.06
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $346k 9.1k 38.20
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $330k 3.4k 98.12
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $320k 3.7k 86.90
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $310k 9.1k 34.07
Abbvie Stock (ABBV) 0.1 $295k 2.0k 149.04
On Semiconductor Corp Stock (ON) 0.1 $289k 3.1k 92.95
Pulte Group Stock (PHM) 0.1 $284k 3.8k 74.05
Conocophillips Stock (COP) 0.1 $279k 2.3k 119.80
Spotify Technology S A Stock (SPOT) 0.1 $278k 1.8k 154.64
Intel Corp Stock (INTC) 0.1 $262k 7.4k 35.55
Hubbell Stock (HUBB) 0.1 $261k 834.00 313.41
Howmet Aerospace Stock (HWM) 0.1 $258k 5.6k 46.25
Chase Corp Stock 0.1 $255k 2.0k 127.23
Hubspot Stock (HUBS) 0.1 $253k 514.00 492.50
Caseys Gen Stores Stock (CASY) 0.1 $252k 928.00 271.52
Nvidia Corp Stock (NVDA) 0.1 $250k 575.00 434.99
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $249k 8.5k 29.44
Nucor Corp Stock (NUE) 0.1 $247k 1.6k 156.35
Tradeweb Mkts Inc Cl A Stock (TW) 0.1 $247k 3.1k 80.20
Vulcan Matls Stock (VMC) 0.1 $246k 1.2k 202.02
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $242k 3.0k 79.71
Lattice Semiconductor Corp Stock (LSCC) 0.1 $242k 2.8k 85.93
Gxo Logistics Incorporated Stock (GXO) 0.1 $242k 4.1k 58.65
Builders Firstsource Stock (BLDR) 0.1 $241k 1.9k 124.49
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $240k 526.00 456.64
Toll Brothers Stock (TOL) 0.1 $240k 3.2k 73.96
Intl Business Machines Stock (IBM) 0.1 $237k 1.7k 140.30
Flex Ltd Ord Stock (FLEX) 0.1 $233k 8.6k 26.98
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $226k 18k 12.72
Exact Sciences Corp Stock (EXAS) 0.1 $225k 3.3k 68.22
Garmin Stock (GRMN) 0.1 $212k 2.0k 105.20
Bristol-myers Squibb Stock (BMY) 0.1 $212k 3.6k 58.04
Nike Inc Class B Stock (NKE) 0.1 $201k 2.1k 95.62
Macerich Reit (MAC) 0.1 $186k 17k 10.91
Liberty All-star Growth Cef (ASG) 0.0 $153k 31k 4.94
Eaton Vance Tax Managed Cef (ETY) 0.0 $125k 11k 11.54
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $112k 13k 8.57
Dreyfus Mun Income Cef (DMF) 0.0 $112k 20k 5.67
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $106k 11k 9.68
Fat Brands Inc Class A Stock (FAT) 0.0 $83k 13k 6.56
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $64k 10k 6.17
Erasca Stock (ERAS) 0.0 $49k 25k 1.97