13F HOLDINGS REPORT
Edmonds Duncan Registered Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001668155-23-000004
Total Value
$356.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,828,059 | $46.2M | 12.98% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 8,577,089 | $26.6M | 7.47% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 171,155 | $26.6M | 7.47% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 389,203 | $23.1M | 6.48% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 547,234 | $22.6M | 6.34% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 167,203 | $15.3M | 4.30% |
| 7 | VANGUARD MID-CAP VALUE ETF | 922908512 | 82,263 | $10.8M | 3.02% |
| 8 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 67,422 | $10.8M | 3.02% |
| 9 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 54,878 | $10.7M | 3.00% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 451,160 | $9.9M | 2.78% |
| 11 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 41,526 | $8.9M | 2.50% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 25,290 | $6.9M | 1.93% |
| 13 | VANGUARD VALUE ETF | 922908744 | 47,330 | $6.5M | 1.83% |
| 14 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 118,808 | $6.3M | 1.78% |
| 15 | PEPSICO INC COM | PEP | 34,984 | $5.9M | 1.66% |
| 16 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 236,085 | $5.8M | 1.62% |
| 17 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 167,517 | $5.6M | 1.58% |
| 18 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 103,705 | $5.2M | 1.45% |
| 19 | APPLE INC | AAPL | 295,556 | $5.1M | 1.42% |
| 20 | ISHARES S&P 500 GROWTH ETF | 464287309 | 58,137 | $4.0M | 1.12% |
| 21 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | IVZ | 165,938 | $3.5M | 0.99% |
| 22 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 86,715 | $3.2M | 0.90% |
| 23 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 270,561 | $3.1M | 0.86% |
| 24 | MICROSOFT | MSFT | 8,716 | $2.8M | 0.77% |
| 25 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,785 | $2.7M | 0.77% |
| 26 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 24,515 | $2.7M | 0.75% |
| 27 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 57,613 | $2.5M | 0.71% |
| 28 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 150,296 | $2.4M | 0.67% |
| 29 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,591 | $2.4M | 0.67% |
| 30 | INVESCO SR INCOME TR COM | IVZ | 600,531 | $2.4M | 0.66% |
| 31 | GLOBAL X MLP ETF | 37954Y343 | 52,437 | $2.3M | 0.66% |
| 32 | EATON VANCE LTD DURATION INCOME FD | ETN | 230,991 | $2.1M | 0.59% |
| 33 | VANGUARD REIT INDEX ETF | 922908553 | 26,469 | $2.0M | 0.56% |
| 34 | FIDELITY TOTAL BOND ETF | 316188309 | 43,892 | $1.9M | 0.54% |
| 35 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 25,987 | $1.9M | 0.53% |
| 36 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 37,863 | $1.9M | 0.53% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,298 | $1.9M | 0.52% |
| 38 | UNION PAC CORP COM | UNP | 8,874 | $1.8M | 0.51% |
| 39 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 364,187 | $1.7M | 0.49% |
| 40 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 18,105 | $1.6M | 0.45% |
| 41 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 95,614 | $1.6M | 0.45% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 0.45% |
| 43 | YUM! BRANDS INC | YUM | 12,640 | $1.6M | 0.44% |
| 44 | ADVENT CONV & INCOME FD COM | 00764C109 | 144,627 | $1.5M | 0.43% |
| 45 | BLACKROCK MUNICIPAL INCOME COM | BLK | 137,718 | $1.4M | 0.39% |
| 46 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 12,544 | $1.3M | 0.36% |
| 47 | FIRST TR ENHANCED EQUITY INCOM COM | 337318109 | 69,998 | $1.2M | 0.34% |
| 48 | MCDONALDS CORP COM | MCD | 4,189 | $1.1M | 0.31% |
| 49 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | BLK | 118,921 | $1.1M | 0.31% |
| 50 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 27,193 | $1.1M | 0.30% |
| 51 | BANK AMERICA CORP COM | 060505104 | 36,257 | $992,717 | 0.28% |
| 52 | MFS MUN INCOME TR SH BEN INT | 552738106 | 210,076 | $955,846 | 0.27% |
| 53 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 101,014 | $943,469 | 0.26% |
| 54 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,500 | $896,135 | 0.25% |
| 55 | WILLIAMS COS INC COM | 969457100 | 25,275 | $851,515 | 0.24% |
| 56 | ISHARES CORE MSCI EAFE | 46432F842 | 12,700 | $817,245 | 0.23% |
| 57 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 83,514 | $808,416 | 0.23% |
| 58 | FORD MOTOR COMPANY | 345370860 | 61,847 | $768,139 | 0.22% |
| 59 | AMGEN INC | AMGN | 2,750 | $739,090 | 0.21% |
| 60 | EVERGY INC COM | EVRG | 14,359 | $728,001 | 0.20% |
| 61 | TESLA MOTORS INC | TSLA | 2,908 | $727,640 | 0.20% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 4,905 | $715,443 | 0.20% |
| 63 | EXXON MOBIL CORP COM | XOM | 5,693 | $669,398 | 0.19% |
| 64 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 14,738 | $617,968 | 0.17% |
| 65 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 27,465 | $615,777 | 0.17% |
| 66 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 6,621 | $595,691 | 0.17% |
| 67 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 7,280 | $589,462 | 0.17% |
| 68 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 49,295 | $580,695 | 0.16% |
| 69 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,446 | $542,554 | 0.15% |
| 70 | BROWN FORMAN CORP CL B | BF-B | 9,375 | $540,844 | 0.15% |
| 71 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 109,039 | $490,676 | 0.14% |
| 72 | HOME DEPOT | HD | 1,608 | $485,873 | 0.14% |
| 73 | YUM CHINA HLDGS INC COM | YUMC | 8,510 | $474,177 | 0.13% |
| 74 | WALMART INC COM | WMT | 2,923 | $467,397 | 0.13% |
| 75 | META PLATFORMS INC CL A | META | 1,556 | $467,127 | 0.13% |
| 76 | AMEREN CORP | AEE | 6,132 | $458,858 | 0.13% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $421,702 | 0.12% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 3,168 | $417,653 | 0.12% |
| 79 | APPLIED MATLS INC COM | 038222105 | 3,000 | $415,350 | 0.12% |
| 80 | AMAZON.COM INC | AMZN | 3,260 | $414,411 | 0.12% |
| 81 | DISNEY WALT CO COM | 254687106 | 51,078 | $414,001 | 0.12% |
| 82 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,083 | $413,807 | 0.12% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 2,596 | $404,327 | 0.11% |
| 84 | ELI LILLY & CO COM | LLY | 749 | $402,310 | 0.11% |
| 85 | CSX CORP | CSX | 12,600 | $387,450 | 0.11% |
| 86 | PALO ALTO NETWORKS INC COM | PANW | 1,648 | $386,357 | 0.11% |
| 87 | ALTRIA GROUP INC COM | MO | 8,969 | $377,146 | 0.11% |
| 88 | DEXCOM INC COM | DXCM | 3,996 | $372,827 | 0.10% |
| 89 | AFLAC INC COM | AFL | 4,750 | $364,563 | 0.10% |
| 90 | CHEVRON CORP NEW COM | CVX | 2,158 | $363,882 | 0.10% |
| 91 | GOOGLE INC | GOOG | 2,700 | $353,322 | 0.10% |
| 92 | US BANCORP DEL COM NEW | USB-PS | 10,596 | $350,304 | 0.10% |
| 93 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 9,063 | $346,207 | 0.10% |
| 94 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 3,364 | $330,076 | 0.09% |
| 95 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,684 | $320,140 | 0.09% |
| 96 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 9,096 | $309,901 | 0.09% |
| 97 | ABBVIE INC COM | ABBV | 1,981 | $295,247 | 0.08% |
| 98 | ON SEMICONDUCTOR CORP COM | ON | 3,108 | $288,889 | 0.08% |
| 99 | PULTE GROUP INC COM | 745867101 | 3,832 | $283,760 | 0.08% |
| 100 | CONOCOPHILLIPS COM | COP | 2,330 | $279,134 | 0.08% |
| 101 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,800 | $278,352 | 0.08% |
| 102 | INTEL CORP COM | INTC | 7,363 | $261,755 | 0.07% |
| 103 | HUBBELL INC COM | HUBB | 834 | $261,384 | 0.07% |
| 104 | HOWMET AEROSPACE INC COM | HWM | 5,569 | $257,566 | 0.07% |
| 105 | CHASE CORP COM | WHLT | 2,000 | $254,460 | 0.07% |
| 106 | HUBSPOT INC COM | HUBS | 514 | $253,145 | 0.07% |
| 107 | CASEYS GEN STORES INC COM | 147528103 | 928 | $251,971 | 0.07% |
| 108 | NVIDIA CORP | NVDA | 575 | $250,119 | 0.07% |
| 109 | DRAFTKINGS INC NEW COM CL A | DKNG | 8,453 | $248,856 | 0.07% |
| 110 | NUCOR CORP COM | NUE | 1,582 | $247,346 | 0.07% |
| 111 | TRADEWEB MKTS INC CL A | 892672106 | 3,076 | $246,695 | 0.07% |
| 112 | VULCAN MATLS CO COM | 929160109 | 1,217 | $245,858 | 0.07% |
| 113 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,035 | $241,920 | 0.07% |
| 114 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 2,814 | $241,807 | 0.07% |
| 115 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,119 | $241,579 | 0.07% |
| 116 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,936 | $241,013 | 0.07% |
| 117 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 526 | $240,193 | 0.07% |
| 118 | TOLL BROTHERS INC COM | TOL | 3,245 | $240,000 | 0.07% |
| 119 | INTL BUSINESS MACHINES | INTR | 1,689 | $236,967 | 0.07% |
| 120 | FLEX LTD ORD | FLEX | 8,640 | $233,107 | 0.07% |
| 121 | DECIPHERA PHARMACEUTICALS INC COM | 24344T101 | 17,747 | $225,742 | 0.06% |
| 122 | EXACT SCIENCES CORP COM | 30063P105 | 3,294 | $224,717 | 0.06% |
| 123 | GARMIN LTD | GRMN | 2,014 | $211,873 | 0.06% |
| 124 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,649 | $211,788 | 0.06% |
| 125 | NIKE INC CLASS B | NKE | 2,100 | $200,802 | 0.06% |
| 126 | MACERICH CO | MAC | 17,004 | $185,514 | 0.05% |
| 127 | LIBERTY ALL-STAR GROWTH FD INC COM | 529900102 | 30,936 | $152,824 | 0.04% |
| 128 | EATON VANCE TAX MANAGED | ETN | 10,840 | $125,090 | 0.04% |
| 129 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 13,115 | $112,396 | 0.03% |
| 130 | DREYFUS MUN INCOME INC | 05589T104 | 19,682 | $111,597 | 0.03% |
| 131 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 10,900 | $105,512 | 0.03% |
| 132 | FAT BRANDS INC CLASS A COM | FATPQ | 12,655 | $83,036 | 0.02% |
| 133 | NUVEEN QUALITY PFD INCOME FD 2 | NU | 10,347 | $63,841 | 0.02% |
| 134 | ERASCA INC COM | ERAS | 24,625 | $48,511 | 0.01% |