Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2022

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.2 $25M 717k 34.28
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.1 $24M 369k 66.21
Vanguard Dividend Appreciation Etf Etf (VIG) 7.1 $24M 150k 162.16
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.0 $24M 577k 41.75
Aptus Defined Risk Etf Etf (DRSK) 4.9 $17M 601k 27.97
Western Asset Total Return Etf Etf (WBND) 4.1 $14M 611k 22.95
Vanguard Small-cap Value Index Fund Etf (VBR) 3.4 $12M 67k 175.93
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.3 $11M 76k 149.67
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.0 $10M 46k 222.82
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.6 $8.9M 36k 248.14
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.3 $7.9M 175k 44.96
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.8 $6.3M 163k 38.64
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.8 $6.2M 121k 51.72
Tortoise North American Pipeline Fund Etf (TPYP) 1.8 $6.2M 233k 26.49
Pepsico Stock (PEP) 1.7 $5.9M 35k 167.39
Apple Stock (AAPL) 1.5 $5.2M 30k 174.60
Vaneck Semiconductor Etf Etf (SMH) 1.5 $5.0M 19k 269.78
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $5.0M 75k 66.35
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.3 $4.5M 74k 61.04
Invesco Sr Income Tr Cef (VVR) 1.2 $4.3M 998k 4.26
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 1.2 $4.1M 33k 123.90
Capitol Federal Financial Stock (CFFN) 1.2 $4.0M 365k 10.88
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.1 $3.9M 155k 25.10
Virtus Dividend Interest & Pr Cef (NFJ) 1.1 $3.8M 263k 14.39
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.1 $3.7M 158k 23.26
Vanguard Value Index Fund Etf (VTV) 1.0 $3.3M 22k 147.78
Vanguard Growth Index Fund Etf (VUG) 0.9 $3.2M 11k 287.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $3.1M 41k 76.37
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $3.1M 73k 42.07
Global X Mlp Etf Etf (MLPA) 0.9 $2.9M 73k 40.31
First Trust Preferred Securities And Income Etf Etf (FPE) 0.8 $2.9M 151k 19.02
Vanguard Reit Index Etf Etf (VNQ) 0.8 $2.8M 26k 108.38
Microsoft Stock (MSFT) 0.8 $2.7M 8.7k 308.33
Union Pac Corp Stock (UNP) 0.7 $2.5M 9.2k 273.17
Eaton Vance Ltd Duration Income Cef (EVV) 0.7 $2.5M 213k 11.70
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $2.4M 15k 155.71
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.7 $2.3M 43k 53.41
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.3M 49k 47.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.1M 6.0k 352.84
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.6 $2.0M 95k 20.97
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.5 $1.9M 15k 125.08
Advent Conv & Income Cef (AVK) 0.5 $1.7M 111k 15.66
Blackrock Municipal Income Cef (MUI) 0.5 $1.6M 125k 13.13
Yum! Brands Stock (YUM) 0.4 $1.5M 13k 118.51
Bk Of America Corp Stock (BAC) 0.4 $1.5M 36k 41.23
Nvidia Corp Stock (NVDA) 0.4 $1.5M 5.4k 272.90
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.5M 72k 20.25
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.4M 14k 102.39
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.4M 27k 51.95
Alliancebernstein Natl Mun Inm Cef (AFB) 0.4 $1.4M 109k 12.59
Western Asset Emerging Mkts De Cef (EMD) 0.4 $1.3M 122k 10.73
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.2M 204k 6.12
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $1.2M 16k 77.26
Voya Infrastructure Indls & Mt Cef (IDE) 0.3 $1.2M 103k 11.63
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $1.2M 11k 109.69
Ford Motor Company Stock (F) 0.3 $1.1M 63k 16.91
Evergy Stock (EVRG) 0.3 $1.1M 16k 68.36
Tesla Motors Stock (TSLA) 0.3 $1.0M 962.00 1077.96
Mcdonalds Corp Stock (MCD) 0.3 $1.0M 4.2k 247.31
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $990k 9.2k 107.89
Cbre Gbl Real Estate Cef (IGR) 0.3 $863k 96k 9.04
Williams Cos Stock (WMB) 0.2 $844k 25k 33.39
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $812k 62k 13.15
Disney Walt Stock (DIS) 0.2 $710k 5.2k 137.15
Pgim High Yield Bond Fund Cef (ISD) 0.2 $690k 48k 14.36
Procter And Gamble Stock (PG) 0.2 $683k 4.5k 152.80
Amgen Stock (AMGN) 0.2 $665k 2.8k 241.82
Exxon Mobil Corp Stock (XOM) 0.2 $655k 7.9k 82.54
Blackrock Debt Strategies Fund Cef (DSU) 0.2 $644k 62k 10.42
Brown Forman Corp Cl B Stock (BF.B) 0.2 $628k 9.4k 66.99
Us Bancorp Del Stock (USB) 0.2 $563k 11k 53.13
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $554k 5.7k 96.87
Home Depot Stock (HD) 0.2 $534k 1.8k 299.50
Ameren Corp Stock (AEE) 0.2 $533k 5.7k 93.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $529k 1.00 529000.00
Johnson & Johnson Stock (JNJ) 0.1 $513k 2.9k 177.14
Csx Corp Stock (CSX) 0.1 $472k 13k 37.46
Altria Group Stock (MO) 0.1 $469k 9.0k 52.29
Amazon.com Stock (AMZN) 0.1 $466k 143.00 3258.74
Dexcom Stock (DXCM) 0.1 $460k 899.00 511.68
Enphase Energy Stock (ENPH) 0.1 $455k 2.3k 201.77
Cerner Corp Stock 0.1 $455k 4.9k 93.60
Yum China Hldgs Stock (YUMC) 0.1 $431k 10k 41.56
Walmart Stock (WMT) 0.1 $430k 2.9k 148.84
Philip Morris Intl Stock (PM) 0.1 $428k 4.6k 93.96
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $397k 8.2k 48.38
Applied Matls Stock (AMAT) 0.1 $395k 3.0k 131.67
Conocophillips Stock (COP) 0.1 $389k 3.9k 99.95
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $388k 4.5k 86.59
Intel Corp Stock (INTC) 0.1 $382k 7.7k 49.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $372k 133.00 2796.99
Macerich Reit (MAC) 0.1 $369k 24k 15.65
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $369k 3.5k 104.27
Google Stock (GOOGL) 0.1 $367k 132.00 2780.30
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $362k 12k 30.48
Howmet Aerospace Stock (HWM) 0.1 $362k 10k 35.96
Chevron Corp Stock (CVX) 0.1 $351k 2.2k 162.65
Mosaic Stock (MOS) 0.1 $339k 5.1k 66.42
Meta Platforms Inc Cl A Stock (META) 0.1 $338k 1.5k 222.66
West Pharmaceutical Svsc Stock (WST) 0.1 $329k 800.00 411.25
Steel Dynamics Stock (STLD) 0.1 $328k 3.9k 83.52
Nucor Corp Stock (NUE) 0.1 $317k 2.1k 148.69
Horizon Therapeutics Pub L Stock 0.1 $312k 3.0k 105.09
Entegris Stock (ENTG) 0.1 $307k 2.3k 131.14
Aflac Stock (AFL) 0.1 $306k 4.8k 64.42
Martin Marietta Matls Stock (MLM) 0.1 $293k 760.00 385.53
Albertsons Cos Stock (ACI) 0.1 $286k 8.6k 33.30
Hunt J B Trans Svcs Stock (JBHT) 0.1 $285k 1.4k 201.13
Nike Inc Class B Stock (NKE) 0.1 $283k 2.1k 134.76
Tenet Healthcare Corp Stock (THC) 0.1 $283k 3.3k 86.12
Huntsman Corp Stock (HUN) 0.1 $278k 7.4k 37.52
Generac Hldgs Stock (GNRC) 0.1 $272k 914.00 297.59
On Semiconductor Corp Stock (ON) 0.1 $269k 4.3k 62.50
Abbvie Stock (ABBV) 0.1 $268k 1.7k 162.23
Boeing Stock (BA) 0.1 $266k 1.4k 191.64
Bristol-myers Squibb Stock (BMY) 0.1 $266k 3.6k 72.90
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $258k 526.00 490.49
Synaptics Stock (SYNA) 0.1 $257k 1.3k 199.53
Signature Bk New York N Y Stock (SBNY) 0.1 $257k 876.00 293.38
At&t Stock (T) 0.1 $252k 11k 23.63
Concentrix Corp Stock (CNXC) 0.1 $247k 1.5k 166.89
Macys Stock (M) 0.1 $235k 9.7k 24.34
Liberty All-star Growth Cef (ASG) 0.1 $224k 30k 7.56
Upstart Hldgs Stock (UPST) 0.1 $222k 2.0k 108.93
Bruker Corp Stock (BRKR) 0.1 $217k 3.4k 64.33
Intl Business Machines Stock (IBM) 0.1 $214k 1.6k 129.78
Alliant Energy Corp Stock (LNT) 0.1 $214k 3.4k 62.54
Hubspot Stock (HUBS) 0.1 $213k 448.00 475.45
Erasca Stock (ERAS) 0.1 $212k 25k 8.61
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $207k 2.9k 70.31
Pfizer Stock (PFE) 0.1 $201k 3.9k 51.67
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $201k 596.00 337.25
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.1 $186k 13k 14.18
Deciphera Pharmaceuticals Stock (DCPH) 0.0 $165k 18k 9.30
Sigma Lithium Corporation Stock 0.0 $153k 11k 13.55
Dreyfus Mun Income Cef (DMF) 0.0 $149k 20k 7.57
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $137k 11k 12.57
Fat Brands Inc Class A Stock (FAT) 0.0 $95k 13k 7.51
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $87k 10k 8.41
Blackrock Intl Growth Tr Cef (BGY) 0.0 $66k 12k 5.75
Acelrx Pharmaceuticals Stock 0.0 $12k 41k 0.29
Progenity Stock 0.0 $12k 10k 1.20