13F HOLDINGS REPORT
Edmonds Duncan Registered Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001668155-23-000003
Total Value
$332.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,319,240 | $33.3M | 10.01% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 792,864 | $25.8M | 7.75% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 155,568 | $25.3M | 7.60% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 392,687 | $24.0M | 7.20% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 545,445 | $23.6M | 7.08% |
| 6 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 273,415 | $12.4M | 3.72% |
| 7 | VANGUARD MID-CAP VALUE ETF | 922908512 | 74,931 | $10.4M | 3.12% |
| 8 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 50,116 | $10.3M | 3.10% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 61,999 | $10.3M | 3.08% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 408,791 | $9.3M | 2.80% |
| 11 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 37,682 | $8.7M | 2.60% |
| 12 | PEPSICO INC COM | PEP | 34,984 | $6.5M | 1.95% |
| 13 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 121,825 | $6.1M | 1.84% |
| 14 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 234,944 | $5.8M | 1.74% |
| 15 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 104,567 | $5.7M | 1.73% |
| 16 | APPLE INC | AAPL | 29,553 | $5.7M | 1.72% |
| 17 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 162,506 | $5.6M | 1.68% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 16,620 | $4.7M | 1.41% |
| 19 | VANGUARD VALUE ETF | 922908744 | 30,212 | $4.3M | 1.29% |
| 20 | ISHARES S&P 500 GROWTH ETF | 464287309 | 57,620 | $4.1M | 1.22% |
| 21 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | IVZ | 164,443 | $3.6M | 1.09% |
| 22 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 271,374 | $3.3M | 1.00% |
| 23 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 82,600 | $3.2M | 0.96% |
| 24 | MICROSOFT | MSFT | 8,716 | $3.0M | 0.89% |
| 25 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,442 | $2.8M | 0.85% |
| 26 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 23,795 | $2.7M | 0.82% |
| 27 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 54,846 | $2.5M | 0.76% |
| 28 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 148,634 | $2.4M | 0.71% |
| 29 | GLOBAL X MLP ETF | 37954Y343 | 53,979 | $2.3M | 0.70% |
| 30 | INVESCO SR INCOME TR COM | IVZ | 596,107 | $2.3M | 0.69% |
| 31 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 364,187 | $2.2M | 0.68% |
| 32 | VANGUARD REIT INDEX ETF | 922908553 | 25,749 | $2.2M | 0.65% |
| 33 | EATON VANCE LTD DURATION INCOME FD | ETN | 222,406 | $2.1M | 0.63% |
| 34 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 37,863 | $2.0M | 0.59% |
| 35 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 25,818 | $1.9M | 0.58% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,298 | $1.8M | 0.54% |
| 37 | YUM! BRANDS INC | YUM | 12,640 | $1.8M | 0.53% |
| 38 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 94,977 | $1.7M | 0.51% |
| 39 | ADVENT CONV & INCOME FD COM | 00764C109 | 135,651 | $1.6M | 0.48% |
| 40 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 16,574 | $1.6M | 0.47% |
| 41 | BLACKROCK MUNICIPAL INCOME COM | BLK | 136,549 | $1.6M | 0.47% |
| 42 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 12,382 | $1.3M | 0.40% |
| 43 | MCDONALDS CORP COM | MCD | 4,189 | $1.3M | 0.38% |
| 44 | FIRST TR ENHANCED EQUITY INCOM COM | 337318109 | 70,330 | $1.2M | 0.37% |
| 45 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | BLK | 119,228 | $1.1M | 0.33% |
| 46 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 26,720 | $1.1M | 0.32% |
| 47 | MFS MUN INCOME TR SH BEN INT | 552738106 | 209,407 | $1.1M | 0.32% |
| 48 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 98,503 | $1.1M | 0.32% |
| 49 | BANK AMERICA CORP COM | 060505104 | 36,257 | $1.0M | 0.31% |
| 50 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,503 | $946,974 | 0.28% |
| 51 | FORD MOTOR COMPANY | 345370860 | 61,648 | $932,739 | 0.28% |
| 52 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 82,641 | $903,266 | 0.27% |
| 53 | ISHARES CORE MSCI EAFE | 46432F842 | 12,700 | $857,250 | 0.26% |
| 54 | EVERGY INC COM | EVRG | 14,359 | $838,853 | 0.25% |
| 55 | WILLIAMS COS INC COM | 969457100 | 25,275 | $824,723 | 0.25% |
| 56 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 33,449 | $763,969 | 0.23% |
| 57 | TESLA MOTORS INC | TSLA | 2,908 | $761,227 | 0.23% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 4,470 | $678,278 | 0.20% |
| 59 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 15,438 | $646,393 | 0.19% |
| 60 | BROWN FORMAN CORP CL B | BF-B | 9,375 | $626,063 | 0.19% |
| 61 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 6,621 | $619,991 | 0.19% |
| 62 | AMGEN INC | AMGN | 2,750 | $610,555 | 0.18% |
| 63 | EXXON MOBIL CORP COM | XOM | 5,692 | $610,455 | 0.18% |
| 64 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 49,114 | $609,996 | 0.18% |
| 65 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 7,280 | $590,262 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.16% |
| 67 | AMEREN CORP | AEE | 6,132 | $500,801 | 0.15% |
| 68 | HOME DEPOT | HD | 1,608 | $499,509 | 0.15% |
| 69 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 93,803 | $490,590 | 0.15% |
| 70 | YUM CHINA HLDGS INC COM | YUMC | 8,510 | $480,815 | 0.14% |
| 71 | WALMART INC COM | WMT | 2,922 | $459,341 | 0.14% |
| 72 | DISNEY WALT CO COM | 254687106 | 5,108 | $456,040 | 0.14% |
| 73 | META PLATFORMS INC CL A | META | 1,556 | $446,541 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $444,659 | 0.13% |
| 75 | APPLIED MATLS INC COM | 038222105 | 3,000 | $433,620 | 0.13% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 2,596 | $429,690 | 0.13% |
| 77 | CSX CORP | CSX | 12,600 | $429,660 | 0.13% |
| 78 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,083 | $427,836 | 0.13% |
| 79 | AMAZON.COM INC | AMZN | 3,260 | $424,974 | 0.13% |
| 80 | ALTRIA GROUP INC COM | MO | 8,969 | $406,296 | 0.12% |
| 81 | DEXCOM INC COM | DXCM | 3,096 | $397,867 | 0.12% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 3,168 | $383,189 | 0.12% |
| 83 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 9,063 | $372,217 | 0.11% |
| 84 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,654 | $368,762 | 0.11% |
| 85 | US BANCORP DEL COM NEW | USB-PS | 10,596 | $350,092 | 0.11% |
| 86 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 9,085 | $342,414 | 0.10% |
| 87 | CHEVRON CORP NEW COM | CVX | 2,158 | $339,561 | 0.10% |
| 88 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,233 | $335,391 | 0.10% |
| 89 | AFLAC INC COM | AFL | 4,750 | $331,550 | 0.10% |
| 90 | ON SEMICONDUCTOR CORP COM | ON | 3,483 | $329,422 | 0.10% |
| 91 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 3,364 | $329,369 | 0.10% |
| 92 | EXACT SCIENCES CORP COM | 30063P105 | 3,462 | $325,082 | 0.10% |
| 93 | GOOGLE INC | GOOG | 2,700 | $323,190 | 0.10% |
| 94 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,001 | $321,261 | 0.10% |
| 95 | PULTE GROUP INC COM | 745867101 | 4,039 | $313,750 | 0.09% |
| 96 | HOWMET AEROSPACE INC COM | HWM | 6,275 | $310,989 | 0.09% |
| 97 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 3,223 | $309,634 | 0.09% |
| 98 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 800 | $305,976 | 0.09% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 1,178 | $300,991 | 0.09% |
| 100 | NUCOR CORP COM | NUE | 1,746 | $286,309 | 0.09% |
| 101 | BOEING CO COM | BA-PA | 1,266 | $267,329 | 0.08% |
| 102 | ABBVIE INC COM | ABBV | 1,979 | $266,567 | 0.08% |
| 103 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,959 | $266,424 | 0.08% |
| 104 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,219 | $265,038 | 0.08% |
| 105 | LILLY ELI & CO COM | LLY | 549 | $257,470 | 0.08% |
| 106 | HUBBELL INC COM | HUBB | 775 | $256,959 | 0.08% |
| 107 | TOLL BROTHERS INC COM | TOL | 3,226 | $255,080 | 0.08% |
| 108 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 526 | $251,907 | 0.08% |
| 109 | DECIPHERA PHARMACEUTICALS INC COM | 24344T101 | 17,747 | $249,878 | 0.08% |
| 110 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,330 | $247,898 | 0.07% |
| 111 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,509 | $247,409 | 0.07% |
| 112 | INTEL CORP COM | INTC | 7,363 | $246,219 | 0.07% |
| 113 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,253 | $243,487 | 0.07% |
| 114 | INSPIRE MED SYS INC COM | 457730109 | 747 | $242,506 | 0.07% |
| 115 | CHASE CORP COM | WHLT | 2,000 | $242,440 | 0.07% |
| 116 | FLEX LTD ORD | FLEX | 8,753 | $241,933 | 0.07% |
| 117 | CONOCOPHILLIPS COM | COP | 2,330 | $241,411 | 0.07% |
| 118 | DARDEN RESTAURANTS INC COM | DRI | 1,413 | $236,084 | 0.07% |
| 119 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 3,027 | $234,653 | 0.07% |
| 120 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,649 | $233,354 | 0.07% |
| 121 | NIKE INC CLASS B | NKE | 2,100 | $231,777 | 0.07% |
| 122 | HUBSPOT INC COM | HUBS | 425 | $226,138 | 0.07% |
| 123 | INTL BUSINESS MACHINES | INTR | 1,689 | $226,005 | 0.07% |
| 124 | TECNOGLASS INC ORD SHS | TGLS | 4,317 | $223,016 | 0.07% |
| 125 | NVIDIA CORP | NVDA | 510 | $215,740 | 0.06% |
| 126 | APTUS DEFINED RISK ETF | 26922A388 | 8,435 | $209,700 | 0.06% |
| 127 | GARMIN LTD | GRMN | 1,983 | $206,807 | 0.06% |
| 128 | SIGMA LITHIUM CORPORATION COM | SGML | 4,980 | $200,694 | 0.06% |
| 129 | MACERICH CO | MAC | 17,004 | $191,635 | 0.06% |
| 130 | UNION PAC CORP COM | UNP | 9,150 | $187,229 | 0.06% |
| 131 | LIBERTY ALL-STAR GROWTH FD INC COM | 529900102 | 30,286 | $163,847 | 0.05% |
| 132 | EATON VANCE TAX MANAGED | ETN | 10,644 | $132,622 | 0.04% |
| 133 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 13,115 | $126,625 | 0.04% |
| 134 | DREYFUS MUN INCOME INC | 05589T104 | 19,682 | $123,800 | 0.04% |
| 135 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 10,900 | $110,635 | 0.03% |
| 136 | FAT BRANDS INC CLASS A COM | FATPQ | 12,655 | $87,066 | 0.03% |
| 137 | ERASCA INC COM | ERAS | 24,625 | $67,965 | 0.02% |
| 138 | NUVEEN QUALITY PFD INCOME FD 2 | NU | 10,347 | $66,014 | 0.02% |