Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2023

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 9.8 $32M 1.3M 24.97
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.7 $25M 774k 32.12
Vanguard Dividend Appreciation Etf Etf (VIG) 7.2 $23M 151k 154.01
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.8 $22M 536k 40.72
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.6 $21M 386k 55.36
First Trust Senior Loan Fund Etf (FTSL) 3.6 $12M 259k 45.24
Vanguard Mid-cap Value Etf Etf (VOE) 3.0 $9.6M 72k 134.07
Vanguard Small Cap Value Etf Etf (VBR) 2.9 $9.5M 60k 158.76
Vanguard Mid-cap Growth Etf Etf (VOT) 2.9 $9.4M 48k 194.89
Vaneck Semiconductor Etf Etf (SMH) 2.5 $8.0M 31k 263.19
Vanguard Small-cap Growth Etf Etf (VBK) 2.4 $7.9M 36k 216.41
Pepsico Stock (PEP) 2.0 $6.4M 35k 182.30
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.9 $6.2M 122k 50.54
Tortoise North American Pipeline Fund Etf (TPYP) 1.7 $5.6M 229k 24.32
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.7 $5.5M 101k 54.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $5.4M 158k 34.13
Apple Stock (AAPL) 1.5 $4.9M 30k 164.90
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $4.4M 74k 59.51
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.3 $4.2M 39k 109.24
Vanguard Growth Etf Etf (VUG) 1.2 $4.0M 16k 249.44
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $3.7M 58k 63.89
Vanguard Value Etf Etf (VTV) 1.1 $3.6M 26k 138.11
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.1 $3.4M 161k 21.20
Virtus Dividend Interest & Pr Cef (NFJ) 1.0 $3.2M 270k 11.76
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $3.0M 78k 37.77
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.6M 17k 151.76
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $2.6M 24k 109.94
Microsoft Stock (MSFT) 0.8 $2.5M 8.7k 288.30
Capitol Federal Financial Stock (CFFN) 0.8 $2.5M 365k 6.73
First Trust Preferred Securities & Income Etf Etf (FPE) 0.7 $2.4M 149k 15.96
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.3M 52k 43.94
Global X Mlp Etf Etf (MLPA) 0.7 $2.2M 54k 41.60
Eaton Vance Ltd Duration Income Cef (EVV) 0.7 $2.1M 218k 9.85
Invesco Sr Income Tr Cef (VVR) 0.6 $2.1M 568k 3.68
Vanguard Reit Index Etf Etf (VNQ) 0.6 $2.1M 25k 83.04
Union Pac Corp Stock (UNP) 0.6 $1.8M 9.1k 201.26
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.6 $1.8M 37k 49.99
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.6 $1.8M 26k 71.51
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $1.7M 98k 17.15
Yum! Brands Stock (YUM) 0.5 $1.7M 13k 132.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.6M 5.3k 308.77
Blackrock Municipal Income Cef (MUI) 0.5 $1.5M 132k 11.68
Advent Conv & Income Cef (AVK) 0.5 $1.5M 132k 11.56
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $1.5M 16k 93.59
Nvidia Corp Stock (NVDA) 0.5 $1.5M 5.3k 277.77
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.2M 12k 102.77
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.2M 71k 16.52
Mcdonalds Corp Stock (MCD) 0.4 $1.2M 4.2k 279.61
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.1M 214k 5.34
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $1.1M 118k 9.54
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.3 $1.1M 27k 40.57
Bank America Corp Stock (BAC) 0.3 $1.0M 36k 28.60
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $1.0M 93k 10.95
Evergy Stock (EVRG) 0.3 $947k 16k 61.12
Exxon Mobil Corp Stock (XOM) 0.3 $887k 8.1k 109.65
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $886k 9.2k 96.70
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $850k 76k 11.12
Ishares Core Msci Eafe Etf (IEFA) 0.3 $849k 13k 66.85
Ford Motor Company Stock (F) 0.2 $774k 62k 12.60
Williams Cos Stock (WMB) 0.2 $755k 25k 29.86
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $737k 32k 22.98
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $679k 16k 41.46
Amgen Stock (AMGN) 0.2 $665k 2.8k 241.75
Procter And Gamble Stock (PG) 0.2 $665k 4.5k 148.69
Tesla Motors Stock (TSLA) 0.2 $603k 2.9k 207.46
Brown Forman Corp Cl B Stock (BF.B) 0.2 $603k 9.4k 64.27
Pgim High Yield Bond Fund Cef (ISD) 0.2 $600k 49k 12.20
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $598k 7.3k 82.16
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $581k 6.6k 87.77
Yum China Hldgs Stock (YUMC) 0.2 $539k 8.5k 63.39
Ameren Corp Stock (AEE) 0.2 $530k 6.1k 86.39
Disney Walt Stock (DIS) 0.2 $512k 5.1k 100.13
Home Depot Stock (HD) 0.2 $500k 1.7k 295.12
Cbre Gbl Real Estate Cef (IGR) 0.2 $487k 92k 5.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $466k 1.00 465600.00
Philip Morris Intl Stock (PM) 0.1 $443k 4.6k 97.25
Walmart Stock (WMT) 0.1 $431k 2.9k 147.46
Johnson & Johnson Stock (JNJ) 0.1 $402k 2.6k 155.00
Altria Group Stock (MO) 0.1 $400k 9.0k 44.62
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $396k 5.1k 77.99
Us Bancorp Del Stock (USB) 0.1 $382k 11k 36.05
Csx Corp Stock (CSX) 0.1 $377k 13k 29.94
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $376k 9.1k 41.16
Conocophillips Stock (COP) 0.1 $370k 3.7k 99.21
Applied Matls Stock (AMAT) 0.1 $369k 3.0k 122.83
Dexcom Stock (DXCM) 0.1 $360k 3.1k 116.18
Chevron Corp Stock (CVX) 0.1 $352k 2.2k 163.16
Steel Dynamics Stock (STLD) 0.1 $349k 3.1k 113.06
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $339k 3.6k 93.02
Amazon.com Stock (AMZN) 0.1 $337k 3.3k 103.29
Meta Platforms Inc Cl A Stock (META) 0.1 $330k 1.6k 211.94
Howmet Aerospace Stock (HWM) 0.1 $325k 7.7k 42.37
On Semiconductor Corp Stock (ON) 0.1 $325k 3.9k 82.32
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $316k 3.2k 97.69
Boeing Stock (BA) 0.1 $311k 1.5k 212.43
Ulta Beauty Stock (ULTA) 0.1 $309k 566.00 545.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $309k 3.0k 103.99
Aflac Stock (AFL) 0.1 $307k 4.8k 64.52
Aptus Defined Risk Etf Etf (DRSK) 0.1 $305k 12k 25.97
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $302k 8.1k 37.38
Spotify Technology S A Stock (SPOT) 0.1 $296k 2.2k 133.62
Nucor Corp Stock (NUE) 0.1 $289k 1.9k 154.47
Lattice Semiconductor Corp Stock (LSCC) 0.1 $287k 3.0k 95.50
Abbvie Stock (ABBV) 0.1 $283k 1.8k 159.39
Google Stock (GOOGL) 0.1 $280k 2.7k 103.73
West Pharmaceutical Svsc Stock (WST) 0.1 $277k 800.00 346.47
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $274k 18k 15.45
Enphase Energy Stock (ENPH) 0.1 $267k 1.3k 210.28
Nike Inc Class B Stock (NKE) 0.1 $258k 2.1k 122.64
Biomarin Pharmaceutical Stock (BMRN) 0.1 $256k 2.6k 97.24
Intel Corp Stock (INTC) 0.1 $254k 7.8k 32.67
Bristol-myers Squibb Stock (BMY) 0.1 $253k 3.6k 69.31
Pulte Group Stock (PHM) 0.1 $252k 4.3k 58.28
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $241k 526.00 458.41
Five Below Stock (FIVE) 0.1 $239k 1.2k 205.97
Palo Alto Networks Stock (PANW) 0.1 $235k 1.2k 199.74
Crocs Stock (CROX) 0.1 $230k 1.8k 126.44
Royal Caribbean Group Stock (RCL) 0.1 $228k 3.5k 65.30
Exact Sciences Corp Stock (EXAS) 0.1 $227k 3.4k 67.81
Ceridian Hcm Hldg Stock (DAY) 0.1 $223k 3.0k 73.22
Sigma Lithium Corporation Stock (SGML) 0.1 $223k 5.9k 37.62
Intl Business Machines Stock (IBM) 0.1 $219k 1.7k 131.09
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $218k 4.8k 45.06
Gxo Logistics Incorporated Stock (GXO) 0.1 $214k 4.2k 50.46
United States Stl Corp Stock (X) 0.1 $212k 8.1k 26.10
Chase Corp Stock 0.1 $210k 2.0k 104.73
At&t Stock (T) 0.1 $209k 11k 19.25
Phillips 66 Stock (PSX) 0.1 $206k 2.0k 101.38
Hunt J B Trans Svcs Stock (JBHT) 0.1 $202k 1.2k 175.46
Garmin Stock (GRMN) 0.1 $200k 2.0k 100.92
Macerich Reit (MAC) 0.1 $180k 17k 10.60
Liberty All-star Growth Cef (ASG) 0.0 $157k 30k 5.28
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $150k 13k 11.46
Dreyfus Mun Income Cef (DMF) 0.0 $128k 20k 6.49
Eaton Vance Tax Managed Cef (ETY) 0.0 $122k 10k 11.67
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $112k 11k 10.29
Fat Brands Inc Class A Stock (FAT) 0.0 $89k 13k 7.05
Erasca Stock (ERAS) 0.0 $74k 25k 3.01
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $67k 10k 6.46