Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of June 30, 2024

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf (FBND) 7.6 $31M 697k 44.93
Vanguard Dividend Appreciation Etf Etf (VIG) 7.4 $30M 165k 182.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.3 $30M 852k 35.08
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.2 $30M 368k 80.13
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.7 $27M 562k 48.74
Vaneck Ig Floating Rate Etf Etf (FLTR) 6.2 $26M 1.0M 25.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 6.2 $25M 270k 93.65
Vanguard Mid-cap Value Etf Etf (VOE) 3.0 $12M 81k 150.43
Vanguard Small Cap Value Etf Etf (VBR) 3.0 $12M 67k 182.52
Dimensional International Small Cap Etf Etf (DFIS) 2.9 $12M 485k 24.63
Vanguard Mid-cap Growth Etf Etf (VOT) 2.9 $12M 51k 229.56
Vanguard Small-cap Growth Etf Etf (VBK) 2.6 $11M 43k 250.13
Vanguard Growth Etf Etf (VUG) 2.0 $8.2M 22k 374.01
Vanguard Value Etf Etf (VTV) 1.9 $7.6M 48k 160.41
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.8 $7.6M 133k 57.21
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.6 $6.7M 178k 37.67
Tortoise North American Pipeline Fund Etf 1.5 $6.3M 219k 28.83
Apple Stock (AAPL) 1.4 $5.9M 28k 210.62
Pepsico Stock (PEP) 1.4 $5.8M 35k 164.93
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $5.0M 54k 92.54
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.1 $4.3M 195k 22.16
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $4.0M 96k 41.53
Microsoft Stock (MSFT) 0.9 $3.9M 8.7k 446.95
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $3.9M 21k 182.01
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $3.3M 270k 12.28
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.8 $3.2M 62k 51.30
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $3.1M 24k 128.43
Invesco Sr Income Tr Cef (VVR) 0.7 $2.7M 620k 4.31
First Trust Preferred Securities & Income Etf Etf (FPE) 0.6 $2.6M 148k 17.36
Global X Mlp Etf Etf (MLPA) 0.6 $2.5M 51k 48.50
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $2.3M 235k 9.74
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.5 $2.1M 37k 57.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.1M 5.3k 406.80
Union Pac Corp Stock (UNP) 0.5 $2.0M 8.9k 226.27
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.5 $2.0M 23k 88.11
Capitol Federal Financial Stock (CFFN) 0.5 $2.0M 364k 5.49
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $2.0M 20k 97.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.8M 3.00 612241.00
Advent Conv & Income Cef (AVK) 0.4 $1.8M 151k 11.92
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.4 $1.8M 99k 17.67
Yum! Brands Stock (YUM) 0.4 $1.7M 13k 132.46
Blackrock Municipal Income Cef 0.4 $1.7M 134k 12.34
Bank America Corp Stock (BAC) 0.4 $1.4M 36k 39.77
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $1.4M 13k 113.46
First Tr Enhanced Equity Incom Cef (FFA) 0.3 $1.3M 68k 19.92
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.3 $1.2M 213k 5.46
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $1.1M 99k 11.11
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $1.1M 118k 9.19
Williams Cos Stock (WMB) 0.3 $1.1M 25k 42.50
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.2k 254.84
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $1.0M 9.6k 106.66
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $994k 87k 11.46
Ishares Core Msci Eafe Etf (IEFA) 0.2 $862k 12k 72.64
Amgen Stock (AMGN) 0.2 $859k 2.8k 312.45
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $855k 7.6k 112.37
Procter And Gamble Stock (PG) 0.2 $811k 4.9k 164.93
Meta Platforms Inc Cl A Stock (META) 0.2 $789k 1.6k 504.30
Ford Motor Company Stock (F) 0.2 $782k 62k 12.54
Eli Lilly & Co Stock (LLY) 0.2 $769k 849.00 905.38
Evergy Stock (EVRG) 0.2 $761k 14k 52.97
Nvidia Corp Stock (NVDA) 0.2 $729k 5.9k 123.54
Applied Matls Stock (AMAT) 0.2 $708k 3.0k 235.99
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $696k 30k 23.23
Exxon Mobil Corp Stock (XOM) 0.2 $656k 5.7k 115.13
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $644k 3.7k 173.81
Pgim High Yield Bond Fund Cef (ISD) 0.2 $631k 49k 12.88
Amazon.com Stock (AMZN) 0.2 $627k 3.2k 193.25
Tesla Motors Stock (TSLA) 0.1 $576k 2.9k 197.88
Walmart Stock (WMT) 0.1 $567k 8.4k 67.71
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $564k 11k 51.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $544k 3.0k 183.43
Google Stock (GOOGL) 0.1 $526k 2.9k 182.14
Disney Walt Stock (DIS) 0.1 $481k 4.8k 99.28
Home Depot Stock (HD) 0.1 $479k 1.4k 344.24
Philip Morris Intl Stock (PM) 0.1 $462k 4.6k 101.33
Ameren Corp Stock (AEE) 0.1 $436k 6.1k 71.11
Aflac Stock (AFL) 0.1 $424k 4.8k 89.31
Csx Corp Stock (CSX) 0.1 $422k 13k 33.45
Us Bancorp Del Stock (USB) 0.1 $417k 11k 39.70
Spotify Technology S A Stock (SPOT) 0.1 $409k 1.3k 313.79
Altria Group Stock (MO) 0.1 $409k 9.0k 45.55
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $394k 9.5k 41.53
Palo Alto Networks Stock (PANW) 0.1 $389k 1.1k 339.01
Informatica Inc Com Cl A Stock (INFA) 0.1 $379k 12k 30.88
Howmet Aerospace Stock (HWM) 0.1 $374k 4.8k 77.63
Royal Caribbean Group Stock (RCL) 0.1 $368k 2.3k 159.43
Guidewire Software Stock (GWRE) 0.1 $365k 2.6k 137.89
Caseys Gen Stores Stock (CASY) 0.1 $345k 903.00 381.56
Garmin Stock (GRMN) 0.1 $339k 2.1k 162.92
Johnson & Johnson Stock (JNJ) 0.1 $336k 2.3k 146.16
Chevron Corp Stock (CVX) 0.1 $333k 2.1k 156.42
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $332k 3.4k 98.69
Flex Ltd Ord Stock (FLEX) 0.1 $328k 11k 29.49
Abbvie Stock (ABBV) 0.1 $324k 1.9k 171.56
Ftai Aviation Stock (FTAI) 0.1 $316k 3.1k 103.23
Pulte Group Stock (PHM) 0.1 $314k 2.9k 110.10
Tradeweb Mkts Inc Cl A Stock (TW) 0.1 $308k 2.9k 106.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $307k 7.3k 41.80
Toll Brothers Stock (TOL) 0.1 $306k 2.7k 115.18
Texas Roadhouse Stock (TXRH) 0.1 $304k 1.8k 171.71
Brown Forman Corp Cl B Stock (BF.B) 0.1 $302k 7.0k 43.19
Intl Business Machines Stock (IBM) 0.1 $292k 1.7k 172.95
Nutanix Inc Cl A Stock (NTNX) 0.1 $291k 5.1k 56.85
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $282k 526.00 535.08
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $280k 7.3k 38.17
Vulcan Matls Stock (VMC) 0.1 $278k 1.1k 248.68
Conocophillips Stock (COP) 0.1 $267k 2.3k 114.38
West Pharmaceutical Svsc Stock (WST) 0.1 $264k 800.00 329.39
Doordash Inc Cl A Stock (DASH) 0.1 $263k 2.4k 108.78
Macerich Reit (MAC) 0.1 $263k 17k 15.44
Ralph Lauren Corp Cl A Stock (RL) 0.1 $259k 1.5k 175.06
Duolingo Inc Cl A Stock (DUOL) 0.1 $258k 1.2k 208.67
Dexcom Stock (DXCM) 0.1 $257k 2.3k 113.38
Cboe Global Mkts Stock (CBOE) 0.1 $252k 1.5k 170.06
Builders Firstsource Stock (BLDR) 0.1 $232k 1.7k 138.41
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $228k 4.5k 50.21
Ies Hldgs Stock (IESC) 0.1 $216k 1.6k 139.33
Novo-nordisk A S Adr (NVO) 0.1 $214k 1.5k 142.74
Oracle Corporation Stock (ORCL) 0.1 $211k 1.5k 141.20
Fedex Corp Stock (FDX) 0.1 $210k 700.00 299.84
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $210k 2.0k 103.85
Cardinal Health Stock (CAH) 0.1 $206k 2.1k 98.32
Intuit Stock (INTU) 0.0 $204k 310.00 657.21
Powershares Qqq Tr Etf (QQQ) 0.0 $201k 419.00 479.11
Eaton Vance Tax Managed Cef (ETY) 0.0 $161k 12k 14.05
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $151k 13k 11.49
Dreyfus Mun Income Cef 0.0 $142k 20k 7.19
Weave Communications Stock (WEAV) 0.0 $108k 12k 9.02
Erasca Stock (ERAS) 0.0 $81k 34k 2.36
Fat Brands Inc Class A Stock (FATAQ) 0.0 $65k 13k 5.13