Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2020

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 7.3 $14M 603k 23.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.4 $11M 453k 23.62
Spdr Ser Tr spdr russel 2000 (SPSM) 5.1 $10M 458k 21.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $8.8M 167k 52.36
Vanguard Dividend Appreciation ETF (VIG) 4.4 $8.7M 84k 103.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.4 $8.6M 241k 35.74
SPDR DJ Wilshire Large Cap Value (SPYV) 4.2 $8.2M 317k 25.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.9 $7.7M 194k 40.01
SPDR S&P Emerging Markets (SPEM) 3.3 $6.5M 229k 28.46
SPDR DJ Wilshire Mid Cap (SPMD) 3.2 $6.3M 251k 25.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $6.1M 137k 44.83
Managed Portfolio Ser tortoise nram pi (TPYP) 3.1 $6.1M 450k 13.58
Invesco Van Kampen Senior Income Trust (VVR) 2.5 $4.8M 1.5M 3.22
Pepsi (PEP) 2.1 $4.2M 35k 120.11
WisdomTree Japan Total Dividend (DXJ) 2.1 $4.1M 98k 42.15
Invesco S&p 500 Buywrite Etf (PBP) 2.0 $3.9M 233k 16.73
Vanguard Small-Cap Value ETF (VBR) 1.8 $3.5M 40k 88.80
Nic 1.6 $3.2M 137k 23.00
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $3.0M 253k 11.66
Vanguard Small-Cap Growth ETF (VBK) 1.5 $2.9M 20k 150.28
Vanguard REIT ETF (VNQ) 1.3 $2.5M 36k 69.32
Allianzgi Nfj Divid Int Prem S cefs 1.1 $2.3M 235k 9.61
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.3M 9.5k 236.79
Apple (AAPL) 1.1 $2.2M 8.5k 254.31
Legg Mason Etf Investment Tr westn aset ttl (WBND) 1.1 $2.1M 85k 25.15
Blackrock Multi-sector Incom other (BIT) 1.0 $1.9M 160k 12.07
D First Tr Exchange-traded (FPE) 0.9 $1.9M 114k 16.40
iShares S&P 500 Growth Index (IVW) 0.9 $1.7M 10k 165.07
Microsoft Corporation (MSFT) 0.8 $1.7M 11k 157.69
First Trust Enhanced Equity Income Fund (FFA) 0.8 $1.6M 131k 12.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $1.6M 126k 13.06
Vanguard Small-Cap ETF (VB) 0.8 $1.6M 14k 115.45
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.5M 19k 81.28
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.5M 12k 126.66
Global X Fds glbl x mlp etf 0.7 $1.4M 453k 3.15
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 15k 96.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.4M 110k 12.75
Union Pacific Corporation (UNP) 0.7 $1.3M 9.5k 141.00
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.3M 240k 5.24
Ishares Tr core div grwth (DGRO) 0.6 $1.3M 38k 32.60
MFS Municipal Income Trust (MFM) 0.6 $1.2M 192k 6.39
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $1.2M 93k 12.62
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.2k 182.87
iShares S&P SmallCap 600 Growth (IJT) 0.5 $919k 6.7k 137.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $913k 21k 42.92
Evergy (EVRG) 0.5 $878k 16k 55.06
Ishares Tr fltg rate nt (FLOT) 0.4 $866k 18k 48.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $841k 62k 13.54
Bank of America Corporation (BAC) 0.4 $780k 37k 21.23
Ishares Inc em mkt min vol (EEMV) 0.4 $780k 17k 46.90
McDonald's Corporation (MCD) 0.4 $760k 4.6k 165.43
Deciphera Pharmaceuticals (DCPH) 0.4 $731k 18k 41.19
Wal-Mart Stores (WMT) 0.4 $708k 6.2k 113.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $715k 33k 21.63
iShares S&P MidCap 400 Growth (IJK) 0.3 $676k 3.8k 178.36
Intel Corporation (INTC) 0.3 $646k 12k 54.13
Procter & Gamble Company (PG) 0.3 $620k 5.6k 109.93
NVIDIA Corporation (NVDA) 0.3 $587k 2.2k 263.82
iShares S&P SmallCap 600 Index (IJR) 0.3 $579k 10k 56.08
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $569k 54k 10.64
Paypal Holdings (PYPL) 0.3 $573k 6.0k 95.72
Amgen (AMGN) 0.3 $558k 2.8k 202.91
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $554k 5.0k 109.83
Boeing Company (BA) 0.3 $537k 3.6k 149.08
Walt Disney Company (DIS) 0.3 $521k 5.4k 96.54
Brown-Forman Corporation (BF.B) 0.3 $520k 9.4k 55.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $501k 5.0k 99.88
Alphabet Inc Class A cs (GOOGL) 0.2 $500k 430.00 1162.79
Johnson & Johnson (JNJ) 0.2 $466k 3.6k 131.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $442k 88k 5.04
U.S. Bancorp (USB) 0.2 $404k 12k 34.41
Home Depot (HD) 0.2 $390k 2.1k 186.51
At&t (T) 0.2 $391k 13k 29.18
Altria (MO) 0.2 $391k 10k 38.64
Ameren Corporation (AEE) 0.2 $370k 5.1k 72.81
Spdr Ser Tr cmn (FLRN) 0.2 $378k 13k 29.42
Williams Companies (WMB) 0.2 $362k 26k 14.15
Exxon Mobil Corporation (XOM) 0.2 $335k 8.8k 38.01
Bristol Myers Squibb (BMY) 0.2 $326k 5.8k 55.74
Philip Morris International (PM) 0.2 $340k 4.7k 73.04
Amazon (AMZN) 0.2 $337k 173.00 1947.98
Alphabet Inc Class C cs (GOOG) 0.2 $330k 284.00 1161.97
Cerner Corporation 0.2 $308k 4.9k 63.02
Yum! Brands (YUM) 0.1 $301k 4.4k 68.44
Ford Motor Company (F) 0.1 $299k 62k 4.83
Facebook Inc cl a (META) 0.1 $288k 1.7k 166.67
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
International Business Machines (IBM) 0.1 $268k 2.4k 110.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $282k 2.6k 109.68
Real Estate Select Sect Spdr (XLRE) 0.1 $253k 8.1k 31.05
CSX Corporation (CSX) 0.1 $241k 4.2k 57.38
Gilead Sciences (GILD) 0.1 $243k 3.3k 74.72
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $237k 1.9k 126.00
SPDR S&P International Small Cap (GWX) 0.1 $229k 10k 22.73
Pfizer (PFE) 0.1 $216k 6.6k 32.70
SYSCO Corporation (SYY) 0.1 $218k 4.8k 45.54
Macerich Company (MAC) 0.1 $148k 26k 5.63
Bny Mellon Mun Income (DMF) 0.1 $162k 20k 8.23
Liberty All-Star Growth Fund (ASG) 0.1 $138k 30k 4.66
Capitol Federal Financial (CFFN) 0.1 $125k 11k 11.63
Orbcomm 0.1 $98k 40k 2.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $95k 10k 9.34
Ishares (SLVP) 0.1 $91k 12k 7.64
General Electric Company 0.0 $84k 11k 7.98
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 10k 7.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $52k 12k 4.50
Fs Investment Corporation 0.0 $31k 11k 2.96
Fat Brands (FAT) 0.0 $29k 13k 2.29