Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2024

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 137 positions in its portfolio as reported in the March 2024 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 $39M 1.5M 25.51
Vanguard Dividend Appreciation Etf Etf (VIG) 7.9 $31M 172k 182.61
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.8 $31M 873k 35.84
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.5 $30M 406k 73.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.4 $30M 591k 50.10
Fidelity Total Bond Etf Etf (FBND) 4.0 $16M 355k 45.31
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.9 $16M 165k 94.66
Vanguard Mid-cap Value Etf Etf (VOE) 3.3 $13M 84k 155.91
Vanguard Mid-cap Growth Etf Etf (VOT) 3.2 $13M 55k 235.79
Dimensional International Small Cap Etf Etf (DFIS) 2.9 $12M 467k 25.06
Vanguard Small-cap Growth Etf Etf (VBK) 2.8 $11M 43k 260.72
Vanguard Growth Etf Etf (VUG) 2.0 $7.9M 23k 344.20
Vanguard Value Etf Etf (VTV) 1.9 $7.8M 48k 162.86
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.8 $7.1M 126k 56.59
Tortoise North American Pipeline Fund Etf (TPYP) 1.7 $6.7M 241k 27.96
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $6.2M 171k 36.19
Pepsico Stock (PEP) 1.5 $6.1M 35k 175.01
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $5.3M 63k 84.44
Apple Stock (AAPL) 1.2 $4.8M 28k 171.48
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $4.2M 23k 186.81
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $4.0M 93k 43.04
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 0.9 $3.8M 168k 22.48
Microsoft Stock (MSFT) 0.9 $3.7M 8.7k 420.72
Virtus Dividend Interest & Pr Cef (NFJ) 0.9 $3.5M 275k 12.78
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.8 $3.4M 26k 130.73
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.8 $3.3M 62k 53.34
Invesco Sr Income Tr Cef (VVR) 0.7 $2.6M 608k 4.28
First Trust Preferred Securities & Income Etf Etf (FPE) 0.7 $2.6M 150k 17.32
Global X Mlp Etf Etf (MLPA) 0.6 $2.5M 51k 48.22
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.6 $2.4M 27k 91.25
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $2.3M 236k 9.75
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.6 $2.3M 44k 51.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.3M 5.4k 420.52
Union Pac Corp Stock (UNP) 0.5 $2.2M 8.9k 245.92
Capitol Federal Financial Stock (CFFN) 0.5 $2.2M 364k 5.96
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.5 $2.2M 37k 58.06
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $2.0M 20k 102.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.9M 3.00 634440.00
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $1.8M 101k 17.91
Advent Conv & Income Cef (AVK) 0.5 $1.8M 150k 11.94
Yum! Brands Stock (YUM) 0.4 $1.8M 13k 138.65
Blackrock Municipal Income Cef (MUI) 0.4 $1.7M 137k 12.06
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.4 $1.6M 13k 118.29
Bank America Corp Stock (BAC) 0.3 $1.4M 36k 37.92
First Tr Enhanced Equity Incom Cef (FFA) 0.3 $1.3M 71k 18.90
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.3M 68k 19.19
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 4.2k 281.95
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.3 $1.2M 218k 5.37
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $1.1M 102k 10.99
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $1.1M 119k 9.08
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.1M 9.6k 110.52
Williams Cos Stock (WMB) 0.2 $985k 25k 38.97
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $982k 89k 11.07
Ishares Core Msci Eafe Etf (IEFA) 0.2 $943k 13k 74.22
Ford Motor Company Stock (F) 0.2 $829k 62k 13.28
Procter And Gamble Stock (PG) 0.2 $797k 4.9k 162.25
Amgen Stock (AMGN) 0.2 $782k 2.8k 284.32
Evergy Stock (EVRG) 0.2 $767k 14k 53.38
Meta Platforms Inc Cl A Stock (META) 0.2 $760k 1.6k 485.62
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $686k 29k 23.46
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $680k 6.2k 109.17
Exxon Mobil Corp Stock (XOM) 0.2 $662k 5.7k 116.24
Eli Lilly & Co Stock (LLY) 0.2 $661k 849.00 777.96
Pgim High Yield Bond Fund Cef (ISD) 0.2 $636k 49k 12.99
Applied Matls Stock (AMAT) 0.2 $619k 3.0k 206.23
Home Depot Stock (HD) 0.1 $598k 1.6k 383.60
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $592k 7.2k 81.78
Disney Walt Stock (DIS) 0.1 $591k 4.8k 122.35
Amazon.com Stock (AMZN) 0.1 $585k 3.2k 180.38
Walmart Stock (WMT) 0.1 $528k 8.8k 60.17
Nvidia Corp Stock (NVDA) 0.1 $520k 575.00 903.56
Tesla Motors Stock (TSLA) 0.1 $511k 2.9k 175.79
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $504k 3.7k 136.05
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $492k 4.9k 100.81
Us Bancorp Del Stock (USB) 0.1 $474k 11k 44.70
Csx Corp Stock (CSX) 0.1 $467k 13k 37.07
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $467k 11k 42.11
Ameren Corp Stock (AEE) 0.1 $454k 6.1k 73.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $452k 3.0k 152.24
Informatica Inc Com Cl A Stock (INFA) 0.1 $429k 12k 35.00
Google Stock (GOOGL) 0.1 $422k 2.8k 150.93
Philip Morris Intl Stock (PM) 0.1 $417k 4.6k 91.62
Johnson & Johnson Stock (JNJ) 0.1 $411k 2.6k 158.19
Aflac Stock (AFL) 0.1 $408k 4.8k 85.86
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $406k 9.5k 42.82
Altria Group Stock (MO) 0.1 $391k 9.0k 43.62
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $367k 9.3k 39.53
Abbvie Stock (ABBV) 0.1 $362k 2.0k 182.12
Brown Forman Corp Cl B Stock (BF.B) 0.1 $361k 7.0k 51.62
Palo Alto Networks Stock (PANW) 0.1 $355k 1.2k 284.13
Builders Firstsource Stock (BLDR) 0.1 $348k 1.7k 208.55
Pulte Group Stock (PHM) 0.1 $344k 2.9k 120.62
Toll Brothers Stock (TOL) 0.1 $344k 2.7k 129.37
Spotify Technology S A Stock (SPOT) 0.1 $344k 1.3k 263.90
Chevron Corp Stock (CVX) 0.1 $336k 2.1k 157.74
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $333k 7.3k 45.41
Doordash Inc Cl A Stock (DASH) 0.1 $333k 2.4k 137.72
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Pimco Enhance Etf (EMNT) 0.1 $332k 3.4k 98.61
Howmet Aerospace Stock (HWM) 0.1 $330k 4.8k 68.43
Intel Corp Stock (INTC) 0.1 $325k 7.4k 44.17
Intl Business Machines Stock (IBM) 0.1 $323k 1.7k 190.96
Royal Caribbean Group Stock (RCL) 0.1 $321k 2.3k 139.01
Flex Ltd Ord Stock (FLEX) 0.1 $318k 11k 28.61
West Pharmaceutical Svsc Stock (WST) 0.1 $317k 800.00 395.71
Nutanix Inc Cl A Stock (NTNX) 0.1 $316k 5.1k 61.72
Guidewire Software Stock (GWRE) 0.1 $309k 2.6k 116.71
Garmin Stock (GRMN) 0.1 $306k 2.1k 148.87
Vulcan Matls Stock (VMC) 0.1 $304k 1.1k 272.92
Tradeweb Mkts Inc Cl A Stock (TW) 0.1 $303k 2.9k 104.17
Conocophillips Stock (COP) 0.1 $297k 2.3k 127.28
Macerich Reit (MAC) 0.1 $293k 17k 17.23
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $293k 526.00 556.40
Caseys Gen Stores Stock (CASY) 0.1 $288k 903.00 318.45
Deciphera Pharmaceuticals Stock (DCPH) 0.1 $279k 18k 15.73
Ralph Lauren Corp Cl A Stock (RL) 0.1 $276k 1.5k 187.76
Texas Roadhouse Stock (TXRH) 0.1 $274k 1.8k 154.47
Duolingo Inc Cl A Stock (DUOL) 0.1 $273k 1.2k 220.58
Cboe Global Mkts Stock (CBOE) 0.1 $272k 1.5k 183.73
Dexcom Stock (DXCM) 0.1 $259k 1.9k 138.70
Yum China Hldgs Stock (YUMC) 0.1 $241k 6.1k 39.79
Cardinal Health Stock (CAH) 0.1 $234k 2.1k 111.90
Phillips 66 Stock (PSX) 0.1 $217k 1.3k 163.34
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $208k 600.00 346.87
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $206k 2.7k 76.00
Ftai Aviation Stock (FTAI) 0.1 $206k 3.1k 67.30
Fedex Corp Stock (FDX) 0.1 $203k 700.00 289.74
Intuit Stock (INTU) 0.1 $202k 310.00 650.00
Merck & Co Stock (MRK) 0.1 $200k 1.5k 131.95
Liberty All-star Growth Cef (ASG) 0.0 $170k 31k 5.49
Eaton Vance Tax Managed Cef (ETY) 0.0 $150k 11k 13.36
Weave Communications Stock (WEAV) 0.0 $137k 12k 11.48
Dreyfus Mun Income Cef (DMF) 0.0 $134k 20k 6.83
Ishares Msci Global Silver Miners Etf Etf (SLVP) 0.0 $133k 13k 10.16
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $117k 11k 10.69
Fat Brands Inc Class A Stock (FAT) 0.0 $96k 13k 7.60
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $74k 10k 7.19
Erasca Stock (ERAS) 0.0 $50k 24k 2.06