13F HOLDINGS REPORT
Edmonds Duncan Registered Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001668155-23-000001
Total Value
$306.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 770,790 | $22.9M | 7.46% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 147,210 | $22.4M | 7.29% |
| 3 | VANECK IG FLOATING RATE ETF | 92189F486 | 889,294 | $22.1M | 7.22% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 536,997 | $20.9M | 6.81% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 382,647 | $19.4M | 6.32% |
| 6 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 259,848 | $11.6M | 3.78% |
| 7 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 60,713 | $9.6M | 3.14% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 69,965 | $9.5M | 3.09% |
| 9 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 47,858 | $8.6M | 2.81% |
| 10 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 77,282 | $8.4M | 2.73% |
| 11 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 36,443 | $7.3M | 2.38% |
| 12 | PEPSICO INC COM | PEP | 34,984 | $6.3M | 2.06% |
| 13 | VANECK SEMICONDUCTOR ETF | 92189F676 | 30,726 | $6.2M | 2.03% |
| 14 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 125,027 | $6.2M | 2.03% |
| 15 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 232,331 | $5.7M | 1.87% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 160,811 | $5.3M | 1.73% |
| 17 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 98,260 | $5.2M | 1.70% |
| 18 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 75,794 | $4.3M | 1.40% |
| 19 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 37,761 | $3.9M | 1.27% |
| 20 | APPLE INC | AAPL | 29,626 | $3.8M | 1.26% |
| 21 | ISHARES S&P 500 GROWTH ETF | 464287309 | 56,754 | $3.3M | 1.08% |
| 22 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | IVZ | 164,410 | $3.3M | 1.08% |
| 23 | VANGUARD VALUE ETF | 922908744 | 23,360 | $3.3M | 1.07% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 15,099 | $3.2M | 1.05% |
| 25 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 364,696 | $3.2M | 1.03% |
| 26 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 271,830 | $3.1M | 1.00% |
| 27 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 76,976 | $2.8M | 0.93% |
| 28 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 150,594 | $2.5M | 0.83% |
| 29 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 23,076 | $2.5M | 0.81% |
| 30 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,059 | $2.5M | 0.81% |
| 31 | GLOBAL X MLP ETF | 37954Y343 | 54,980 | $2.3M | 0.74% |
| 32 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 51,857 | $2.2M | 0.72% |
| 33 | INVESCO SR INCOME TR COM | IVZ | 553,075 | $2.1M | 0.69% |
| 34 | VANGUARD REIT INDEX ETF | 922908553 | 25,533 | $2.1M | 0.69% |
| 35 | EATON VANCE LTD DURATION INCOME FD | ETN | 221,930 | $2.1M | 0.68% |
| 36 | MICROSOFT | MSFT | 8,666 | $2.1M | 0.68% |
| 37 | UNION PAC CORP COM | UNP | 9,122 | $1.9M | 0.62% |
| 38 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 37,347 | $1.9M | 0.61% |
| 39 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 25,039 | $1.7M | 0.56% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,298 | $1.6M | 0.53% |
| 41 | YUM! BRANDS INC | YUM | 12,640 | $1.6M | 0.53% |
| 42 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 98,469 | $1.6M | 0.51% |
| 43 | BLACKROCK MUNICIPAL INCOME COM | BLK | 129,864 | $1.5M | 0.48% |
| 44 | ADVENT CONV & INCOME FD COM | 00764C109 | 134,541 | $1.5M | 0.48% |
| 45 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 15,792 | $1.4M | 0.47% |
| 46 | BANK AMERICA CORP COM | 060505104 | 36,257 | $1.2M | 0.39% |
| 47 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | BLK | 119,886 | $1.2M | 0.39% |
| 48 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 11,848 | $1.2M | 0.39% |
| 49 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 27,879 | $1.2M | 0.38% |
| 50 | FIRST TR ENHANCED EQUITY INCOM COM | 337318109 | 71,885 | $1.1M | 0.37% |
| 51 | MCDONALDS CORP COM | MCD | 4,189 | $1.1M | 0.36% |
| 52 | MFS MUN INCOME TR SH BEN INT | 552738106 | 209,154 | $1.1M | 0.35% |
| 53 | EVERGY INC COM | EVRG | 15,498 | $975,273 | 0.32% |
| 54 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 92,738 | $971,892 | 0.32% |
| 55 | EXXON MOBIL CORP COM | XOM | 8,089 | $892,254 | 0.29% |
| 56 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,162 | $867,092 | 0.28% |
| 57 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 75,324 | $856,434 | 0.28% |
| 58 | WILLIAMS COS INC COM | 969457100 | 25,275 | $831,548 | 0.27% |
| 59 | NVIDIA CORP | NVDA | 5,357 | $782,872 | 0.26% |
| 60 | ISHARES CORE MSCI EAFE | 46432F842 | 12,700 | $782,828 | 0.26% |
| 61 | AMGEN INC | AMGN | 2,754 | $723,311 | 0.24% |
| 62 | FORD MOTOR COMPANY | 345370860 | 60,485 | $703,440 | 0.23% |
| 63 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 31,092 | $694,604 | 0.23% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 4,470 | $677,473 | 0.22% |
| 65 | BROWN FORMAN CORP CL B | BF-B | 9,375 | $615,750 | 0.20% |
| 66 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 50,750 | $602,403 | 0.20% |
| 67 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 7,280 | $590,918 | 0.19% |
| 68 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 6,621 | $545,041 | 0.18% |
| 69 | HOME DEPOT | HD | 1,693 | $534,751 | 0.17% |
| 70 | AMEREN CORP | AEE | 5,982 | $531,919 | 0.17% |
| 71 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 12,607 | $515,618 | 0.17% |
| 72 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 86,224 | $494,064 | 0.16% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.15% |
| 74 | YUM CHINA HLDGS INC COM | YUMC | 8,510 | $465,072 | 0.15% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 10,596 | $462,092 | 0.15% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $461,012 | 0.15% |
| 77 | JOHNSON & JOHNSON COM | JNJ | 2,596 | $458,853 | 0.15% |
| 78 | DISNEY WALT CO COM | 254687106 | 5,108 | $443,781 | 0.14% |
| 79 | CONOCOPHILLIPS COM | COP | 3,730 | $440,140 | 0.14% |
| 80 | WALMART INC COM | WMT | 2,922 | $414,310 | 0.14% |
| 81 | ALTRIA GROUP INC COM | MO | 8,969 | $409,973 | 0.13% |
| 82 | DEXCOM INC COM | DXCM | 3,596 | $407,211 | 0.13% |
| 83 | HOWMET AEROSPACE INC COM | HWM | 10,087 | $397,529 | 0.13% |
| 84 | CSX CORP | CSX | 12,600 | $390,348 | 0.13% |
| 85 | CHEVRON CORP NEW COM | CVX | 2,158 | $387,339 | 0.13% |
| 86 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 9,109 | $372,558 | 0.12% |
| 87 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,083 | $364,909 | 0.12% |
| 88 | TESLA MOTORS INC | TSLA | 2,908 | $358,207 | 0.12% |
| 89 | AFLAC INC COM | AFL | 4,750 | $341,715 | 0.11% |
| 90 | ENPHASE ENERGY INC COM | ENPH | 1,277 | $338,354 | 0.11% |
| 91 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 3,251 | $315,021 | 0.10% |
| 92 | STEEL DYNAMICS INC | STLD | 3,180 | $310,686 | 0.10% |
| 93 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 8,067 | $297,914 | 0.10% |
| 94 | APPLIED MATLS INC COM | 038222105 | 3,000 | $292,140 | 0.10% |
| 95 | DECIPHERA PHARMACEUTICALS INC COM | 24344T101 | 17,747 | $290,873 | 0.09% |
| 96 | ABBVIE INC COM | ABBV | 1,774 | $286,712 | 0.09% |
| 97 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 2,746 | $284,184 | 0.09% |
| 98 | SHOCKWAVE MED INC COM | 82489T104 | 1,375 | $282,714 | 0.09% |
| 99 | BOEING CO COM | BA-PA | 1,466 | $279,258 | 0.09% |
| 100 | ULTA BEAUTY INC COM | ULTA | 591 | $277,220 | 0.09% |
| 101 | AMAZON.COM INC | AMZN | 3,260 | $273,840 | 0.09% |
| 102 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,624 | $269,952 | 0.09% |
| 103 | ALPHABET INC CAP STK CL C | GOOG | 2,968 | $263,319 | 0.09% |
| 104 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,649 | $262,546 | 0.09% |
| 105 | UNUM GROUP | UNMA | 6,225 | $255,412 | 0.08% |
| 106 | CELSIUS HLDGS INC COM NEW | CELH | 2,454 | $255,314 | 0.08% |
| 107 | ARISTA NETWORKS INC COM | ANET | 2,102 | $255,078 | 0.08% |
| 108 | NUCOR CORP COM | NUE | 1,922 | $253,339 | 0.08% |
| 109 | ON SEMICONDUCTOR CORP COM | ON | 3,992 | $248,981 | 0.08% |
| 110 | META PLATFORMS INC CL A | META | 2,056 | $247,419 | 0.08% |
| 111 | NIKE INC CLASS B | NKE | 2,100 | $245,721 | 0.08% |
| 112 | GOOGLE INC | GOOG | 2,700 | $238,221 | 0.08% |
| 113 | SIGMA LITHIUM CORPORATION COM | SGML | 8,302 | $234,282 | 0.08% |
| 114 | INTL BUSINESS MACHINES | INTR | 1,659 | $233,737 | 0.08% |
| 115 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 526 | $232,908 | 0.08% |
| 116 | ASPEN TECHNOLOGY INC COM | 29109X106 | 1,100 | $225,940 | 0.07% |
| 117 | MARTIN MARIETTA MATLS INC COM | 573284106 | 658 | $222,384 | 0.07% |
| 118 | HALOZYME THERAPEUTICS INC COM | HALO | 3,849 | $219,008 | 0.07% |
| 119 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 3,305 | $218,659 | 0.07% |
| 120 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 4,841 | $212,621 | 0.07% |
| 121 | PHILLIPS 66 | PSX | 2,030 | $211,282 | 0.07% |
| 122 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,207 | $210,453 | 0.07% |
| 123 | INCYTE CORP COM | INCY | 2,600 | $208,832 | 0.07% |
| 124 | INTEL CORP COM | INTC | 7,701 | $203,537 | 0.07% |
| 125 | MOSAIC CO | MOS | 4,595 | $201,583 | 0.07% |
| 126 | AT&T INC COM | T-PC | 10,828 | $199,342 | 0.07% |
| 127 | MACERICH CO | MAC | 17,004 | $191,465 | 0.06% |
| 128 | LIBERTY ALL-STAR GROWTH FD INC COM | 529900102 | 29,642 | $146,135 | 0.05% |
| 129 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 13,115 | $137,839 | 0.04% |
| 130 | DREYFUS MUN INCOME INC | 05589T104 | 19,682 | $123,209 | 0.04% |
| 131 | EATON VANCE TAX MANAGED | ETN | 10,253 | $111,352 | 0.04% |
| 132 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 10,900 | $110,090 | 0.04% |
| 133 | ERASCA INC COM | ERAS | 24,625 | $106,134 | 0.03% |
| 134 | NUVEEN QUALITY PFD INCOME FD 2 | NU | 10,347 | $70,360 | 0.02% |
| 135 | FAT BRANDS INC CLASS A COM | FATPQ | 12,655 | $62,604 | 0.02% |