Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 9.7 $37M 1.5M 25.15
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.6 $29M 863k 34.01
Vanguard Dividend Appreciation Etf Etf (VIG) 7.6 $29M 171k 170.40
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.1 $27M 586k 46.63
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.8 $26M 405k 65.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 4.1 $16M 162k 96.39
Fidelity Total Bond Etf Etf (FBND) 4.0 $15M 332k 46.04
Vanguard Small Cap Value Etf Etf (VBR) 3.2 $12M 68k 179.97
Vanguard Mid-cap Value Etf Etf (VOE) 3.1 $12M 83k 145.01
Vanguard Mid-cap Growth Etf Etf (VOT) 3.1 $12M 55k 219.57
Dimensional International Small Cap Etf Etf (DFIS) 2.9 $11M 460k 24.17
Vanguard Small-cap Growth Etf Etf (VBK) 2.6 $10M 42k 241.77
Vanguard Value Etf Etf (VTV) 1.8 $7.1M 48k 149.50
Vanguard Growth Etf Etf (VUG) 1.8 $7.1M 23k 310.88
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.8 $6.9M 124k 55.59
Tortoise North American Pipeline Fund Etf (TPYP) 1.6 $6.1M 236k 25.94
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.6 $6.0M 169k 35.41
Pepsico Stock (PEP) 1.5 $5.9M 35k 169.84
Apple Stock (AAPL) 1.4 $5.4M 28k 192.53
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $4.9M 65k 75.10
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $4.0M 23k 173.89
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $3.9M 92k 42.18
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 0.9 $3.6M 166k 21.70
Virtus Dividend Interest & Pr Cef (NFJ) 0.9 $3.4M 271k 12.60
Microsoft Stock (MSFT) 0.9 $3.3M 8.7k 376.04
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $3.1M 25k 125.14
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.8 $3.0M 61k 48.72
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.7 $2.7M 52k 51.27
First Trust Preferred Securities & Income Etf Etf (FPE) 0.7 $2.5M 149k 16.86
Invesco Sr Income Tr Cef (VVR) 0.6 $2.5M 609k 4.10
Capitol Federal Financial Stock (CFFN) 0.6 $2.3M 364k 6.45
Global X Mlp Etf Etf (MLPA) 0.6 $2.3M 52k 44.30
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $2.2M 232k 9.58
Union Pac Corp Stock (UNP) 0.6 $2.2M 8.9k 245.61
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.5 $2.1M 27k 79.22
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.5 $2.0M 38k 53.82
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $1.9M 19k 103.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.9M 5.4k 356.66
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.4 $1.7M 99k 17.34
Advent Conv & Income Cef (AVK) 0.4 $1.7M 149k 11.38
Yum! Brands Stock (YUM) 0.4 $1.7M 13k 130.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.6M 3.00 542625.00
Blackrock Municipal Income Cef (MUI) 0.4 $1.6M 139k 11.64
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.5M 13k 114.04
First Tr Enhanced Equity Incom Cef (FFA) 0.3 $1.3M 69k 18.27
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 4.2k 296.51
Bank America Corp Stock (BAC) 0.3 $1.2M 36k 33.67
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.3 $1.1M 213k 5.17
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $1.1M 102k 10.84
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $1.1M 119k 8.88
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.0M 9.6k 108.25
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $959k 87k 11.00
Ishares Core Msci Eafe Etf (IEFA) 0.2 $893k 13k 70.35
Williams Cos Stock (WMB) 0.2 $880k 25k 34.83
Amgen Stock (AMGN) 0.2 $792k 2.8k 288.02
Ford Motor Company Stock (F) 0.2 $756k 62k 12.19
Evergy Stock (EVRG) 0.2 $750k 14k 52.20
Tesla Motors Stock (TSLA) 0.2 $723k 2.9k 248.48
Procter And Gamble Stock (PG) 0.2 $719k 4.9k 146.54
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $666k 6.6k 100.51
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $664k 28k 23.38
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $597k 7.3k 82.04
Pgim High Yield Bond Fund Cef (ISD) 0.2 $586k 48k 12.32
Exxon Mobil Corp Stock (XOM) 0.1 $569k 5.7k 99.97
Home Depot Stock (HD) 0.1 $557k 1.6k 346.55
Meta Platforms Inc Cl A Stock (META) 0.1 $554k 1.6k 353.96
Brown Forman Corp Cl B Stock (BF.B) 0.1 $533k 9.3k 57.10
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $526k 13k 41.93
West Pharmaceutical Svsc Stock (WST) 0.1 $493k 1.4k 352.12
Amazon.com Stock (AMZN) 0.1 $493k 3.2k 151.94
Applied Matls Stock (AMAT) 0.1 $486k 3.0k 162.07
Eli Lilly & Co Stock (LLY) 0.1 $463k 794.00 582.92
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $463k 5.1k 91.05
Walmart Stock (WMT) 0.1 $461k 2.9k 157.62
Us Bancorp Del Stock (USB) 0.1 $459k 11k 43.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $446k 3.2k 140.91
Disney Walt Stock (DIS) 0.1 $445k 4.9k 90.29
Ameren Corp Stock (AEE) 0.1 $444k 6.1k 72.34
Csx Corp Stock (CSX) 0.1 $437k 13k 34.67
Philip Morris Intl Stock (PM) 0.1 $429k 4.6k 94.08
Johnson & Johnson Stock (JNJ) 0.1 $407k 2.6k 156.74
Palo Alto Networks Stock (PANW) 0.1 $398k 1.3k 294.88
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $396k 9.1k 43.71
Pulte Group Stock (PHM) 0.1 $395k 3.8k 103.22
Aflac Stock (AFL) 0.1 $392k 4.8k 82.50
Google Stock (GOOGL) 0.1 $388k 2.8k 139.69
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $384k 3.7k 104.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $372k 9.3k 40.06
Intel Corp Stock (INTC) 0.1 $370k 7.4k 50.25
Altria Group Stock (MO) 0.1 $362k 9.0k 40.34
Spotify Technology S A Stock (SPOT) 0.1 $338k 1.8k 187.91
Toll Brothers Stock (TOL) 0.1 $334k 3.3k 102.79
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $329k 3.4k 97.93
Chevron Corp Stock (CVX) 0.1 $322k 2.2k 149.16
Builders Firstsource Stock (BLDR) 0.1 $321k 1.9k 166.94
Royal Caribbean Group Stock (RCL) 0.1 $316k 2.4k 129.49
Dexcom Stock (DXCM) 0.1 $310k 2.5k 124.09
Abbvie Stock (ABBV) 0.1 $307k 2.0k 154.98
Howmet Aerospace Stock (HWM) 0.1 $292k 5.4k 54.12
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $286k 18k 16.13
Nvidia Corp Stock (NVDA) 0.1 $285k 575.00 495.22
Intl Business Machines Stock (IBM) 0.1 $276k 1.7k 163.55
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $274k 7.8k 35.25
Tradeweb Mkts Inc Cl A Stock (TW) 0.1 $272k 3.0k 90.88
Conocophillips Stock (COP) 0.1 $270k 2.3k 116.07
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $267k 526.00 507.38
Nucor Corp Stock (NUE) 0.1 $265k 1.5k 174.04
Vulcan Matls Stock (VMC) 0.1 $265k 1.2k 227.01
Garmin Stock (GRMN) 0.1 $264k 2.1k 128.54
Flex Ltd Ord Stock (FLEX) 0.1 $263k 8.6k 30.46
Macerich Reit (MAC) 0.1 $262k 17k 15.43
Yum China Hldgs Stock (YUMC) 0.1 $257k 6.1k 42.43
Nutanix Inc Cl A Stock (NTNX) 0.1 $256k 5.4k 47.69
Exact Sciences Corp Stock (EXAS) 0.1 $253k 3.4k 73.98
Caseys Gen Stores Stock (CASY) 0.1 $250k 908.00 274.74
Gxo Logistics Incorporated Stock (GXO) 0.1 $243k 4.0k 61.16
Nike Inc Class B Stock (NKE) 0.1 $228k 2.1k 108.57
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $225k 3.0k 74.27
Akamai Technologies Stock (AKAM) 0.1 $219k 1.8k 118.35
Beazer Homes Usa Stock (BZH) 0.1 $217k 6.4k 33.79
Hovnanian Enterprises Inc Cl A Stock (HOV) 0.1 $214k 1.4k 155.62
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $211k 560.00 375.95
Jabil Stock (JBL) 0.1 $205k 1.6k 127.40
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $202k 2.8k 73.38
Cardinal Health Stock (CAH) 0.1 $201k 2.0k 100.80
Liberty All-star Growth Cef (ASG) 0.0 $163k 31k 5.28
Eaton Vance Tax Managed Cef (ETY) 0.0 $135k 11k 12.19
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $134k 13k 10.18
Dreyfus Mun Income Cef (DMF) 0.0 $128k 20k 6.50
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $113k 11k 10.32
Fat Brands Inc Class A Stock (FAT) 0.0 $77k 13k 6.06
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $69k 10k 6.76
Erasca Stock (ERAS) 0.0 $52k 24k 2.13