13F HOLDINGS REPORT
Edmonds Duncan Registered Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001668155-24-000002
Total Value
$398.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,509,466 | $38.5M | 9.66% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 171,779 | $31.4M | 7.87% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 872,642 | $31.3M | 7.85% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 406,204 | $29.7M | 7.45% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 590,520 | $29.6M | 7.42% |
| 6 | FIDELITY TOTAL BOND ETF | 316188309 | 354,931 | $16.1M | 4.03% |
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 165,207 | $15.6M | 3.92% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 83,528 | $13.0M | 3.27% |
| 9 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 54,850 | $12.9M | 3.24% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 466,795 | $11.7M | 2.93% |
| 11 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 42,457 | $11.1M | 2.78% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 23,000 | $7.9M | 1.99% |
| 13 | VANGUARD VALUE ETF | 922908744 | 47,617 | $7.8M | 1.95% |
| 14 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 126,049 | $7.1M | 1.79% |
| 15 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 241,363 | $6.7M | 1.69% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 170,523 | $6.2M | 1.55% |
| 17 | PEPSICO INC COM | PEP | 34,984 | $6.1M | 1.54% |
| 18 | ISHARES S&P 500 GROWTH ETF | 464287309 | 63,152 | $5.3M | 1.34% |
| 19 | APPLE INC | AAPL | 27,929 | $4.8M | 1.20% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,746 | $4.2M | 1.07% |
| 21 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 93,421 | $4.0M | 1.01% |
| 22 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | IVZ | 168,325 | $3.8M | 0.95% |
| 23 | MICROSOFT | MSFT | 8,716 | $3.7M | 0.92% |
| 24 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 274,687 | $3.5M | 0.88% |
| 25 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 25,686 | $3.4M | 0.84% |
| 26 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 61,770 | $3.3M | 0.83% |
| 27 | INVESCO SR INCOME TR COM | IVZ | 608,008 | $2.6M | 0.65% |
| 28 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 149,957 | $2.6M | 0.65% |
| 29 | GLOBAL X MLP ETF | 37954Y343 | 51,197 | $2.5M | 0.62% |
| 30 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 26,831 | $2.4M | 0.61% |
| 31 | EATON VANCE LTD DURATION INCOME FD | ETN | 235,647 | $2.3M | 0.58% |
| 32 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 44,421 | $2.3M | 0.57% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,351 | $2.3M | 0.56% |
| 34 | UNION PAC CORP COM | UNP | 8,886 | $2.2M | 0.55% |
| 35 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 364,187 | $2.2M | 0.54% |
| 36 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 37,275 | $2.2M | 0.54% |
| 37 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 19,533 | $2.0M | 0.50% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.9M | 0.48% |
| 39 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 100,472 | $1.8M | 0.45% |
| 40 | ADVENT CONV & INCOME FD COM | 00764C109 | 150,338 | $1.8M | 0.45% |
| 41 | YUM! BRANDS INC | YUM | 12,640 | $1.8M | 0.44% |
| 42 | BLACKROCK MUNICIPAL INCOME COM | BLK | 137,265 | $1.7M | 0.42% |
| 43 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 13,262 | $1.6M | 0.39% |
| 44 | BANK AMERICA CORP COM | 060505104 | 36,257 | $1.4M | 0.34% |
| 45 | FIRST TR ENHANCED EQUITY INCOM COM | 337318109 | 70,487 | $1.3M | 0.33% |
| 46 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 68,258 | $1.3M | 0.33% |
| 47 | MCDONALDS CORP COM | MCD | 4,189 | $1.2M | 0.30% |
| 48 | MFS MUN INCOME TR SH BEN INT | 552738106 | 218,234 | $1.2M | 0.29% |
| 49 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 102,180 | $1.1M | 0.28% |
| 50 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | BLK | 119,449 | $1.1M | 0.27% |
| 51 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,603 | $1.1M | 0.27% |
| 52 | WILLIAMS COS INC COM | 969457100 | 25,275 | $984,967 | 0.25% |
| 53 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 88,727 | $982,208 | 0.25% |
| 54 | ISHARES CORE MSCI EAFE | 46432F842 | 12,700 | $942,594 | 0.24% |
| 55 | FORD MOTOR COMPANY | 345370860 | 62,416 | $828,885 | 0.21% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 4,910 | $796,657 | 0.20% |
| 57 | AMGEN INC | AMGN | 2,750 | $781,880 | 0.20% |
| 58 | EVERGY INC COM | EVRG | 14,359 | $766,483 | 0.19% |
| 59 | META PLATFORMS INC CL A | META | 1,565 | $759,996 | 0.19% |
| 60 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 29,242 | $686,025 | 0.17% |
| 61 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 6,228 | $679,911 | 0.17% |
| 62 | EXXON MOBIL CORP COM | XOM | 5,696 | $662,107 | 0.17% |
| 63 | ELI LILLY & CO COM | LLY | 849 | $660,488 | 0.17% |
| 64 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 48,981 | $636,263 | 0.16% |
| 65 | APPLIED MATLS INC COM | 038222105 | 3,000 | $618,690 | 0.16% |
| 66 | HOME DEPOT | HD | 1,558 | $597,649 | 0.15% |
| 67 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 7,242 | $592,251 | 0.15% |
| 68 | DISNEY WALT CO COM | 254687106 | 4,831 | $591,060 | 0.15% |
| 69 | AMAZON.COM INC | AMZN | 3,242 | $584,792 | 0.15% |
| 70 | WALMART INC COM | WMT | 8,768 | $527,564 | 0.13% |
| 71 | NVIDIA CORP | NVDA | 575 | $519,547 | 0.13% |
| 72 | TESLA MOTORS INC | TSLA | 2,908 | $511,197 | 0.13% |
| 73 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,704 | $503,929 | 0.13% |
| 74 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 4,883 | $492,255 | 0.12% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 10,596 | $473,641 | 0.12% |
| 76 | CSX CORP | CSX | 12,600 | $467,082 | 0.12% |
| 77 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 11,084 | $466,751 | 0.12% |
| 78 | AMEREN CORP | AEE | 6,132 | $453,523 | 0.11% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 2,968 | $451,853 | 0.11% |
| 80 | INFORMATICA INC COM CL A | 45674M101 | 12,254 | $428,890 | 0.11% |
| 81 | GOOGLE INC | GOOG | 2,793 | $421,548 | 0.11% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $417,329 | 0.10% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 2,596 | $410,661 | 0.10% |
| 84 | AFLAC INC COM | AFL | 4,750 | $407,835 | 0.10% |
| 85 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 9,476 | $405,762 | 0.10% |
| 86 | ALTRIA GROUP INC COM | MO | 8,969 | $391,228 | 0.10% |
| 87 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 9,292 | $367,313 | 0.09% |
| 88 | ABBVIE INC COM | ABBV | 1,985 | $361,512 | 0.09% |
| 89 | BROWN FORMAN CORP CL B | BF-B | 6,997 | $361,185 | 0.09% |
| 90 | PALO ALTO NETWORKS INC COM | PANW | 1,248 | $354,594 | 0.09% |
| 91 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,669 | $348,070 | 0.09% |
| 92 | PULTE GROUP INC COM | 745867101 | 2,854 | $344,250 | 0.09% |
| 93 | TOLL BROTHERS INC COM | TOL | 2,660 | $344,124 | 0.09% |
| 94 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,302 | $343,598 | 0.09% |
| 95 | CHEVRON CORP NEW COM | CVX | 2,128 | $335,671 | 0.08% |
| 96 | DRAFTKINGS INC NEW COM CL A | DKNG | 7,331 | $332,900 | 0.08% |
| 97 | DOORDASH INC CL A | DASH | 2,414 | $332,456 | 0.08% |
| 98 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCE | 72201R643 | 3,364 | $331,728 | 0.08% |
| 99 | HOWMET AEROSPACE INC COM | HWM | 4,820 | $329,833 | 0.08% |
| 100 | INTEL CORP COM | INTC | 7,363 | $325,224 | 0.08% |
| 101 | INTL BUSINESS MACHINES | INTR | 1,689 | $322,531 | 0.08% |
| 102 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,307 | $320,696 | 0.08% |
| 103 | FLEX LTD ORD | FLEX | 11,111 | $317,886 | 0.08% |
| 104 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 800 | $316,568 | 0.08% |
| 105 | NUTANIX INC CL A | NTNX | 5,116 | $315,760 | 0.08% |
| 106 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,649 | $309,165 | 0.08% |
| 107 | GARMIN LTD | GRMN | 2,053 | $305,630 | 0.08% |
| 108 | VULCAN MATLS CO COM | 929160109 | 1,115 | $304,306 | 0.08% |
| 109 | TRADEWEB MKTS INC CL A | 892672106 | 2,906 | $302,718 | 0.08% |
| 110 | CONOCOPHILLIPS COM | COP | 2,330 | $296,562 | 0.07% |
| 111 | MACERICH CO | MAC | 17,004 | $292,979 | 0.07% |
| 112 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 526 | $292,666 | 0.07% |
| 113 | CASEYS GEN STORES INC COM | 147528103 | 903 | $287,560 | 0.07% |
| 114 | DECIPHERA PHARMACEUTICALS INC COM | 24344T101 | 17,747 | $279,160 | 0.07% |
| 115 | RALPH LAUREN CORP CL A | RL | 1,471 | $276,195 | 0.07% |
| 116 | TEXAS ROADHOUSE INC COM | TXRH | 1,771 | $273,566 | 0.07% |
| 117 | DUOLINGO INC CL A COM | DUOL | 1,236 | $272,637 | 0.07% |
| 118 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,479 | $271,737 | 0.07% |
| 119 | DEXCOM INC COM | DXCM | 1,870 | $259,369 | 0.07% |
| 120 | YUM CHINA HLDGS INC COM | YUMC | 6,055 | $240,929 | 0.06% |
| 121 | CARDINAL HEALTH INC COM | CAH | 2,090 | $233,871 | 0.06% |
| 122 | PHILLIPS 66 | PSX | 1,330 | $217,242 | 0.05% |
| 123 | ACCENTURE LTD BERMUDA CL A | ACN | 600 | $208,119 | 0.05% |
| 124 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 2,713 | $206,188 | 0.05% |
| 125 | FTAI AVIATION LTD SHS | FTAIN | 3,058 | $205,803 | 0.05% |
| 126 | FEDEX CORP | FDX | 700 | $202,818 | 0.05% |
| 127 | INTUIT COM | INTU | 310 | $201,500 | 0.05% |
| 128 | MERCK & CO INC | MRK | 1,518 | $200,300 | 0.05% |
| 129 | LIBERTY ALL-STAR GROWTH FD INC COM | 529900102 | 30,936 | $169,839 | 0.04% |
| 130 | EATON VANCE TAX MANAGED | ETN | 11,235 | $150,105 | 0.04% |
| 131 | WEAVE COMMUNICATIONS INC COM | WEAV | 11,957 | $137,267 | 0.03% |
| 132 | DREYFUS MUN INCOME INC | 05589T104 | 19,682 | $134,428 | 0.03% |
| 133 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 13,115 | $133,248 | 0.03% |
| 134 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 10,900 | $116,521 | 0.03% |
| 135 | FAT BRANDS INC CLASS A COM | FATPQ | 12,655 | $96,178 | 0.02% |
| 136 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 10,231 | $73,561 | 0.02% |
| 137 | ERASCA INC COM | ERAS | 24,280 | $50,017 | 0.01% |