13F HOLDINGS REPORT
Edmonds Duncan Registered Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001668155-23-000002
Total Value
$323.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,262,441 | $31.5M | 9.76% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 773,659 | $24.8M | 7.69% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 150,780 | $23.2M | 7.19% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 535,998 | $21.8M | 6.76% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 385,828 | $21.4M | 6.61% |
| 6 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 258,805 | $11.7M | 3.62% |
| 7 | VANGUARD MID-CAP VALUE ETF | 922908512 | 71,506 | $9.6M | 2.97% |
| 8 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 59,968 | $9.5M | 2.95% |
| 9 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 48,350 | $9.4M | 2.92% |
| 10 | VANECK SEMICONDUCTOR ETF | 92189F676 | 30,559 | $8.0M | 2.49% |
| 11 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 36,282 | $7.9M | 2.43% |
| 12 | PEPSICO INC COM | PEP | 34,984 | $6.4M | 1.97% |
| 13 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 122,072 | $6.2M | 1.91% |
| 14 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 229,411 | $5.6M | 1.73% |
| 15 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 101,086 | $5.5M | 1.71% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 157,694 | $5.4M | 1.67% |
| 17 | APPLE INC | AAPL | 29,550 | $4.9M | 1.51% |
| 18 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 74,009 | $4.4M | 1.36% |
| 19 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 38,455 | $4.2M | 1.30% |
| 20 | VANGUARD GROWTH ETF | 922908736 | 16,074 | $4.0M | 1.24% |
| 21 | ISHARES S&P 500 GROWTH ETF | 464287309 | 57,590 | $3.7M | 1.14% |
| 22 | VANGUARD VALUE ETF | 922908744 | 26,274 | $3.6M | 1.12% |
| 23 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | IVZ | 160,696 | $3.4M | 1.05% |
| 24 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 270,120 | $3.2M | 0.98% |
| 25 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 78,298 | $3.0M | 0.92% |
| 26 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,283 | $2.6M | 0.81% |
| 27 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 23,471 | $2.6M | 0.80% |
| 28 | MICROSOFT | MSFT | 8,666 | $2.5M | 0.77% |
| 29 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 364,904 | $2.5M | 0.76% |
| 30 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 148,967 | $2.4M | 0.74% |
| 31 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 52,143 | $2.3M | 0.71% |
| 32 | GLOBAL X MLP ETF | 37954Y343 | 53,824 | $2.2M | 0.69% |
| 33 | EATON VANCE LTD DURATION INCOME FD | ETN | 217,955 | $2.1M | 0.66% |
| 34 | INVESCO SR INCOME TR COM | IVZ | 567,553 | $2.1M | 0.65% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 24,952 | $2.1M | 0.64% |
| 36 | UNION PAC CORP COM | UNP | 9,136 | $1.8M | 0.57% |
| 37 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 36,613 | $1.8M | 0.57% |
| 38 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 25,526 | $1.8M | 0.56% |
| 39 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 98,083 | $1.7M | 0.52% |
| 40 | YUM! BRANDS INC | YUM | 12,640 | $1.7M | 0.52% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,298 | $1.6M | 0.51% |
| 42 | BLACKROCK MUNICIPAL INCOME COM | BLK | 132,155 | $1.5M | 0.48% |
| 43 | ADVENT CONV & INCOME FD COM | 00764C109 | 132,426 | $1.5M | 0.47% |
| 44 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 16,218 | $1.5M | 0.47% |
| 45 | NVIDIA CORP | NVDA | 5,332 | $1.5M | 0.46% |
| 46 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 12,162 | $1.2M | 0.39% |
| 47 | FIRST TR ENHANCED EQUITY INCOM COM | 337318109 | 71,381 | $1.2M | 0.36% |
| 48 | MCDONALDS CORP COM | MCD | 4,189 | $1.2M | 0.36% |
| 49 | MFS MUN INCOME TR SH BEN INT | 552738106 | 213,477 | $1.1M | 0.35% |
| 50 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | BLK | 118,396 | $1.1M | 0.35% |
| 51 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 26,769 | $1.1M | 0.34% |
| 52 | BANK AMERICA CORP COM | 060505104 | 36,257 | $1.0M | 0.32% |
| 53 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 93,051 | $1.0M | 0.32% |
| 54 | EVERGY INC COM | EVRG | 15,500 | $947,371 | 0.29% |
| 55 | EXXON MOBIL CORP COM | XOM | 8,091 | $887,215 | 0.27% |
| 56 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,162 | $885,965 | 0.27% |
| 57 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 76,446 | $850,080 | 0.26% |
| 58 | ISHARES CORE MSCI EAFE | 46432F842 | 12,700 | $848,995 | 0.26% |
| 59 | FORD MOTOR COMPANY | 345370860 | 61,460 | $774,401 | 0.24% |
| 60 | WILLIAMS COS INC COM | 969457100 | 25,275 | $754,712 | 0.23% |
| 61 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 32,079 | $737,170 | 0.23% |
| 62 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 16,378 | $679,023 | 0.21% |
| 63 | AMGEN INC | AMGN | 2,750 | $664,813 | 0.21% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 4,470 | $664,644 | 0.21% |
| 65 | TESLA MOTORS INC | TSLA | 2,908 | $603,294 | 0.19% |
| 66 | BROWN FORMAN CORP CL B | BF-B | 9,375 | $602,531 | 0.19% |
| 67 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 49,152 | $599,654 | 0.19% |
| 68 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 7,280 | $598,125 | 0.19% |
| 69 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 6,621 | $581,125 | 0.18% |
| 70 | YUM CHINA HLDGS INC COM | YUMC | 8,510 | $539,449 | 0.17% |
| 71 | AMEREN CORP | AEE | 6,132 | $529,744 | 0.16% |
| 72 | DISNEY WALT CO COM | 254687106 | 5,108 | $511,461 | 0.16% |
| 73 | HOME DEPOT | HD | 1,693 | $499,638 | 0.15% |
| 74 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 91,796 | $487,437 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.14% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $442,974 | 0.14% |
| 77 | WALMART INC COM | WMT | 2,922 | $430,868 | 0.13% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 2,596 | $402,380 | 0.12% |
| 79 | ALTRIA GROUP INC COM | MO | 8,969 | $400,197 | 0.12% |
| 80 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,083 | $396,423 | 0.12% |
| 81 | US BANCORP DEL COM NEW | USB-PS | 10,596 | $381,986 | 0.12% |
| 82 | CSX CORP | CSX | 12,600 | $377,244 | 0.12% |
| 83 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 9,129 | $375,750 | 0.12% |
| 84 | CONOCOPHILLIPS COM | COP | 3,730 | $370,053 | 0.11% |
| 85 | APPLIED MATLS INC COM | 038222105 | 3,000 | $368,490 | 0.11% |
| 86 | DEXCOM INC COM | DXCM | 3,096 | $359,693 | 0.11% |
| 87 | CHEVRON CORP NEW COM | CVX | 2,158 | $352,099 | 0.11% |
| 88 | STEEL DYNAMICS INC | STLD | 3,087 | $349,016 | 0.11% |
| 89 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,644 | $338,965 | 0.10% |
| 90 | AMAZON.COM INC | AMZN | 3,260 | $336,725 | 0.10% |
| 91 | META PLATFORMS INC CL A | META | 1,556 | $329,779 | 0.10% |
| 92 | HOWMET AEROSPACE INC COM | HWM | 7,676 | $325,232 | 0.10% |
| 93 | ON SEMICONDUCTOR CORP COM | ON | 3,947 | $324,917 | 0.10% |
| 94 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 3,234 | $315,938 | 0.10% |
| 95 | BOEING CO COM | BA-PA | 1,466 | $311,422 | 0.10% |
| 96 | ULTA BEAUTY INC COM | ULTA | 566 | $308,849 | 0.10% |
| 97 | ALPHABET INC CAP STK CL C | GOOG | 2,968 | $308,635 | 0.10% |
| 98 | AFLAC INC COM | AFL | 4,750 | $306,470 | 0.09% |
| 99 | APTUS DEFINED RISK ETF | 26922A388 | 11,743 | $304,966 | 0.09% |
| 100 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 8,067 | $301,545 | 0.09% |
| 101 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,218 | $296,369 | 0.09% |
| 102 | NUCOR CORP COM | NUE | 1,868 | $288,550 | 0.09% |
| 103 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 3,004 | $286,882 | 0.09% |
| 104 | ABBVIE INC COM | ABBV | 1,776 | $283,081 | 0.09% |
| 105 | GOOGLE INC | GOOG | 2,700 | $280,071 | 0.09% |
| 106 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 800 | $277,176 | 0.09% |
| 107 | DECIPHERA PHARMACEUTICALS INC COM | 24344T101 | 17,747 | $274,191 | 0.08% |
| 108 | ENPHASE ENERGY INC COM | ENPH | 1,270 | $267,056 | 0.08% |
| 109 | NIKE INC CLASS B | NKE | 2,100 | $257,544 | 0.08% |
| 110 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 2,633 | $256,033 | 0.08% |
| 111 | INTEL CORP COM | INTC | 7,763 | $253,617 | 0.08% |
| 112 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,649 | $252,912 | 0.08% |
| 113 | PULTE GROUP INC COM | 745867101 | 4,315 | $251,478 | 0.08% |
| 114 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 526 | $241,124 | 0.07% |
| 115 | FIVE BELOW INC COM | FIVE | 1,158 | $238,513 | 0.07% |
| 116 | PALO ALTO NETWORKS INC COM | PANW | 1,178 | $235,294 | 0.07% |
| 117 | CROCS INC COM | CROX | 1,816 | $229,615 | 0.07% |
| 118 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,487 | $227,701 | 0.07% |
| 119 | EXACT SCIENCES CORP COM | 30063P105 | 3,352 | $227,299 | 0.07% |
| 120 | CERIDIAN HCM HLDG INC COM | 15677J108 | 3,049 | $223,248 | 0.07% |
| 121 | SIGMA LITHIUM CORPORATION COM | SGML | 5,922 | $222,786 | 0.07% |
| 122 | INTL BUSINESS MACHINES | INTR | 1,669 | $218,789 | 0.07% |
| 123 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 4,841 | $218,140 | 0.07% |
| 124 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,240 | $213,950 | 0.07% |
| 125 | UNITED STATES STL CORP | UNTCW | 8,103 | $211,488 | 0.07% |
| 126 | CHASE CORP COM | WHLT | 2,000 | $209,460 | 0.06% |
| 127 | AT&T INC COM | T-PC | 10,832 | $208,507 | 0.06% |
| 128 | PHILLIPS 66 | PSX | 2,030 | $205,801 | 0.06% |
| 129 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,153 | $202,305 | 0.06% |
| 130 | GARMIN LTD | GRMN | 1,983 | $200,124 | 0.06% |
| 131 | MACERICH CO | MAC | 17,004 | $180,242 | 0.06% |
| 132 | LIBERTY ALL-STAR GROWTH FD INC COM | 529900102 | 29,642 | $156,510 | 0.05% |
| 133 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 13,115 | $150,298 | 0.05% |
| 134 | DREYFUS MUN INCOME INC | 05589T104 | 19,682 | $127,736 | 0.04% |
| 135 | EATON VANCE TAX MANAGED | ETN | 10,448 | $121,925 | 0.04% |
| 136 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 10,900 | $112,161 | 0.03% |
| 137 | FAT BRANDS INC CLASS A COM | FATPQ | 12,655 | $89,218 | 0.03% |
| 138 | ERASCA INC COM | ERAS | 24,625 | $74,121 | 0.02% |
| 139 | NUVEEN QUALITY PFD INCOME FD 2 | NU | 10,347 | $66,842 | 0.02% |