Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 108 positions in its portfolio as reported in the September 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 $35M 743k 46.74
Vanguard Dividend Appreciation Etf Etf (VIG) 7.5 $35M 174k 198.06
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.5 $34M 906k 37.56
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.1 $32M 389k 82.94
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.0 $32M 604k 52.86
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 6.1 $28M 283k 98.12
Vaneck Ig Floating Rate Etf Etf (FLTR) 6.0 $27M 1.1M 25.47
Vanguard Mid-cap Value Etf Etf (VOE) 3.2 $14M 86k 167.67
Vanguard Small Cap Value Etf Etf (VBR) 3.1 $14M 70k 200.78
Dimensional International Small Cap Etf Etf (DFIS) 3.0 $14M 519k 26.83
Vanguard Mid-cap Growth Etf Etf (VOT) 2.9 $13M 55k 243.47
Vanguard Small-cap Growth Etf Etf (VBK) 2.6 $12M 45k 267.37
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.9 $8.8M 141k 62.70
Vanguard Value Etf Etf (VTV) 1.8 $8.4M 48k 174.57
Vanguard Growth Etf Etf (VUG) 1.8 $8.4M 22k 383.93
Nvidia Corp Stock (NVDA) 1.7 $7.8M 6.4k 1214.35
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $7.8M 188k 41.28
Tortoise North American Pipeline Fund Etf 1.6 $7.2M 229k 31.38
Apple Stock (AAPL) 1.4 $6.5M 28k 233.00
Pepsico Stock (PEP) 1.3 $5.9M 35k 170.05
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $5.3M 56k 95.75
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.0 $4.6M 203k 22.84
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $4.6M 101k 45.51
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $4.2M 21k 197.17
Microsoft Stock (MSFT) 0.8 $3.8M 8.8k 430.30
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $3.7M 285k 13.04
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.8 $3.6M 66k 54.68
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $3.5M 25k 139.49
First Trust Preferred Securities & Income Etf Etf (FPE) 0.6 $2.9M 160k 18.10
Invesco Sr Income Tr Cef (VVR) 0.6 $2.8M 678k 4.07
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $2.7M 257k 10.51
Global X Mlp Etf Etf (MLPA) 0.6 $2.5M 53k 47.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.4M 5.3k 460.26
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.5 $2.3M 37k 62.69
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.5 $2.2M 24k 91.93
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $2.2M 21k 107.66
Union Pac Corp Stock (UNP) 0.5 $2.2M 8.9k 246.47
Capitol Federal Financial Stock (CFFN) 0.5 $2.1M 365k 5.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $2.1M 3.00 691180.00
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.4 $1.9M 107k 18.04
Advent Conv & Income Cef (AVK) 0.4 $1.9M 161k 11.74
Yum! Brands Stock (YUM) 0.4 $1.8M 13k 139.71
Blackrock Municipal Income Cef 0.4 $1.7M 135k 12.58
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.6M 13k 123.62
First Tr Enhanced Equity Incom Cef (FFA) 0.3 $1.5M 73k 20.34
Bank America Corp Stock (BAC) 0.3 $1.5M 37k 39.68
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 4.2k 304.48
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.3 $1.2M 217k 5.72
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $1.2M 127k 9.60
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $1.2M 102k 11.80
Ishares Core Msci Eafe Etf (IEFA) 0.3 $1.2M 15k 78.05
Williams Cos Stock (WMB) 0.3 $1.2M 25k 45.65
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $1.1M 9.6k 116.96
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $1.1M 88k 11.97
Meta Platforms Inc Cl A Stock (META) 0.2 $928k 1.6k 572.57
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $922k 7.7k 120.37
Amgen Stock (AMGN) 0.2 $891k 2.8k 322.21
Evergy Stock (EVRG) 0.2 $891k 14k 62.01
Procter And Gamble Stock (PG) 0.2 $858k 5.0k 173.21
Eli Lilly & Co Stock (LLY) 0.2 $849k 958.00 885.94
Pgim High Yield Bond Fund Cef (ISD) 0.2 $794k 57k 13.94
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $782k 33k 24.05
Tesla Motors Stock (TSLA) 0.2 $775k 3.0k 261.66
Exxon Mobil Corp Stock (XOM) 0.2 $688k 5.9k 117.21
Ford Motor Company Stock (F) 0.1 $682k 65k 10.56
Walmart Stock (WMT) 0.1 $678k 8.4k 80.75
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $652k 3.8k 173.65
Amazon.com Stock (AMZN) 0.1 $630k 3.4k 186.33
Applied Matls Stock (AMAT) 0.1 $611k 3.0k 202.05
Home Depot Stock (HD) 0.1 $567k 1.4k 405.20
Philip Morris Intl Stock (PM) 0.1 $553k 4.6k 121.40
Ameren Corp Stock (AEE) 0.1 $536k 6.1k 87.46
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $534k 10k 52.66
Aflac Stock (AFL) 0.1 $533k 4.8k 111.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $516k 3.1k 167.18
Google Stock (GOOGL) 0.1 $483k 2.9k 165.85
Us Bancorp Del Stock (USB) 0.1 $483k 11k 45.73
Disney Walt Stock (DIS) 0.1 $471k 4.9k 96.20
Altria Group Stock (MO) 0.1 $458k 9.0k 51.04
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $450k 9.5k 47.53
Csx Corp Stock (CSX) 0.1 $435k 13k 34.53
Palo Alto Networks Stock (PANW) 0.1 $410k 1.2k 341.80
Johnson & Johnson Stock (JNJ) 0.1 $386k 2.4k 162.06
Abbvie Stock (ABBV) 0.1 $377k 1.9k 197.52
Intl Business Machines Stock (IBM) 0.1 $375k 1.7k 221.08
Garmin Stock (GRMN) 0.1 $371k 2.1k 176.03
Brown Forman Corp Cl B Stock (BF.B) 0.1 $344k 7.0k 49.20
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $333k 3.4k 98.97
Chevron Corp Stock (CVX) 0.1 $315k 2.1k 147.27
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $300k 526.00 569.66
Yum China Hldgs Stock (YUMC) 0.1 $273k 6.1k 45.02
Oracle Corporation Stock (ORCL) 0.1 $263k 1.5k 170.40
Conocophillips Stock (COP) 0.1 $252k 2.4k 105.26
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $250k 4.8k 52.58
West Pharmaceutical Svsc Stock (WST) 0.1 $240k 800.00 300.16
Johnson Ctls Stock (JCI) 0.0 $226k 2.9k 77.61
At&t Stock (T) 0.0 $223k 10k 22.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $222k 2.0k 108.79
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $221k 5.3k 41.76
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $216k 2.7k 79.46
Alliant Energy Corp Stock (LNT) 0.0 $208k 3.4k 60.69
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $206k 7.9k 26.15
Powershares Qqq Tr Etf (QQQ) 0.0 $205k 419.00 488.07
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $174k 13k 13.26
Eaton Vance Tax Managed Cef (ETY) 0.0 $171k 12k 14.65
Dreyfus Mun Income Cef 0.0 $144k 20k 7.31
Erasca Stock (ERAS) 0.0 $66k 24k 2.73
Fat Brands Inc Class A Stock (FATAQ) 0.0 $62k 13k 4.92