13F HOLDINGS REPORT
Edmonds Duncan Registered Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001668155-24-000003
Total Value
$410.3M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 697,121 | $31.3M | 7.63% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 165,276 | $30.2M | 7.35% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 852,162 | $29.9M | 7.29% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 368,371 | $29.5M | 7.19% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 561,922 | $27.4M | 6.68% |
| 6 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,001,597 | $25.6M | 6.23% |
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 269,688 | $25.3M | 6.16% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 80,922 | $12.2M | 2.97% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 66,474 | $12.1M | 2.96% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 485,299 | $12.0M | 2.91% |
| 11 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 51,377 | $11.8M | 2.87% |
| 12 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 42,495 | $10.6M | 2.59% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 21,981 | $8.2M | 2.00% |
| 14 | VANGUARD VALUE ETF | 922908744 | 47,503 | $7.6M | 1.86% |
| 15 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 132,541 | $7.6M | 1.85% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 178,181 | $6.7M | 1.64% |
| 17 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 219,434 | $6.3M | 1.54% |
| 18 | APPLE INC | AAPL | 27,838 | $5.9M | 1.43% |
| 19 | PEPSICO INC COM | PEP | 34,954 | $5.8M | 1.41% |
| 20 | ISHARES S&P 500 GROWTH ETF | 464287309 | 54,196 | $5.0M | 1.22% |
| 21 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | IVZ | 195,048 | $4.3M | 1.05% |
| 22 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 96,258 | $4.0M | 0.97% |
| 23 | MICROSOFT | MSFT | 8,716 | $3.9M | 0.95% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 21,167 | $3.9M | 0.94% |
| 25 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 269,871 | $3.3M | 0.81% |
| 26 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 62,018 | $3.2M | 0.78% |
| 27 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 24,328 | $3.1M | 0.76% |
| 28 | INVESCO SR INCOME TR COM | IVZ | 619,851 | $2.7M | 0.65% |
| 29 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 148,030 | $2.6M | 0.63% |
| 30 | GLOBAL X MLP ETF | 37954Y343 | 50,948 | $2.5M | 0.60% |
| 31 | EATON VANCE LTD DURATION INCOME FD | ETN | 235,351 | $2.3M | 0.56% |
| 32 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 37,275 | $2.1M | 0.52% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,271 | $2.1M | 0.52% |
| 34 | UNION PAC CORP COM | UNP | 8,910 | $2.0M | 0.49% |
| 35 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 22,772 | $2.0M | 0.49% |
| 36 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 364,187 | $2.0M | 0.49% |
| 37 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 20,239 | $2.0M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.8M | 0.45% |
| 39 | ADVENT CONV & INCOME FD COM | 00764C109 | 150,585 | $1.8M | 0.44% |
| 40 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 99,186 | $1.8M | 0.43% |
| 41 | YUM! BRANDS INC | YUM | 12,640 | $1.7M | 0.41% |
| 42 | BLACKROCK MUNICIPAL INCOME COM | BLK | 134,415 | $1.7M | 0.40% |
| 43 | BANK AMERICA CORP COM | 060505104 | 36,257 | $1.4M | 0.35% |
| 44 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 12,567 | $1.4M | 0.35% |
| 45 | FIRST TR ENHANCED EQUITY INCOM COM | 337318109 | 67,610 | $1.3M | 0.33% |
| 46 | MFS MUN INCOME TR SH BEN INT | 552738106 | 213,163 | $1.2M | 0.28% |
| 47 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 99,013 | $1.1M | 0.27% |
| 48 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | BLK | 117,453 | $1.1M | 0.26% |
| 49 | WILLIAMS COS INC COM | 969457100 | 25,275 | $1.1M | 0.26% |
| 50 | MCDONALDS CORP COM | MCD | 4,189 | $1.1M | 0.26% |
| 51 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,607 | $1.0M | 0.25% |
| 52 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 86,712 | $993,720 | 0.24% |
| 53 | ISHARES CORE MSCI EAFE | 46432F842 | 11,863 | $861,728 | 0.21% |
| 54 | AMGEN INC | AMGN | 2,750 | $859,238 | 0.21% |
| 55 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 7,611 | $855,248 | 0.21% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 4,915 | $810,612 | 0.20% |
| 57 | META PLATFORMS INC CL A | META | 1,565 | $789,236 | 0.19% |
| 58 | FORD MOTOR COMPANY | 345370860 | 62,335 | $781,678 | 0.19% |
| 59 | ELI LILLY & CO COM | LLY | 849 | $768,668 | 0.19% |
| 60 | EVERGY INC COM | EVRG | 14,359 | $760,596 | 0.19% |
| 61 | NVIDIA CORP | NVDA | 5,900 | $728,886 | 0.18% |
| 62 | APPLIED MATLS INC COM | 038222105 | 3,000 | $707,970 | 0.17% |
| 63 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 29,945 | $695,621 | 0.17% |
| 64 | EXXON MOBIL CORP COM | XOM | 5,697 | $655,881 | 0.16% |
| 65 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,704 | $643,792 | 0.16% |
| 66 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 48,961 | $630,618 | 0.15% |
| 67 | AMAZON.COM INC | AMZN | 3,242 | $626,517 | 0.15% |
| 68 | TESLA MOTORS INC | TSLA | 2,911 | $576,029 | 0.14% |
| 69 | WALMART INC COM | WMT | 8,367 | $566,499 | 0.14% |
| 70 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 11,006 | $563,930 | 0.14% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 2,968 | $544,426 | 0.13% |
| 72 | GOOGLE INC | GOOG | 2,886 | $525,668 | 0.13% |
| 73 | DISNEY WALT CO COM | 254687106 | 4,841 | $480,613 | 0.12% |
| 74 | HOME DEPOT | HD | 1,392 | $479,182 | 0.12% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $461,558 | 0.11% |
| 76 | AMEREN CORP | AEE | 6,132 | $436,047 | 0.11% |
| 77 | AFLAC INC COM | AFL | 4,750 | $424,223 | 0.10% |
| 78 | CSX CORP | CSX | 12,600 | $421,470 | 0.10% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 10,495 | $416,652 | 0.10% |
| 80 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,302 | $408,555 | 0.10% |
| 81 | ALTRIA GROUP INC COM | MO | 8,969 | $408,538 | 0.10% |
| 82 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 9,476 | $393,538 | 0.10% |
| 83 | PALO ALTO NETWORKS INC COM | PANW | 1,148 | $389,183 | 0.09% |
| 84 | INFORMATICA INC COM CL A | 45674M101 | 12,284 | $379,330 | 0.09% |
| 85 | HOWMET AEROSPACE INC COM | HWM | 4,820 | $374,177 | 0.09% |
| 86 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,307 | $367,805 | 0.09% |
| 87 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,649 | $365,271 | 0.09% |
| 88 | CASEYS GEN STORES INC COM | 147528103 | 903 | $344,549 | 0.08% |
| 89 | GARMIN LTD | GRMN | 2,083 | $339,362 | 0.08% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 2,298 | $335,876 | 0.08% |
| 91 | CHEVRON CORP NEW COM | CVX | 2,128 | $332,861 | 0.08% |
| 92 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 3,368 | $332,388 | 0.08% |
| 93 | FLEX LTD ORD | FLEX | 11,111 | $327,663 | 0.08% |
| 94 | ABBVIE INC COM | ABBV | 1,887 | $323,740 | 0.08% |
| 95 | FTAI AVIATION LTD SHS | FTAIN | 3,058 | $315,677 | 0.08% |
| 96 | PULTE GROUP INC COM | 745867101 | 2,854 | $314,225 | 0.08% |
| 97 | TRADEWEB MKTS INC CL A | 892672106 | 2,909 | $308,354 | 0.08% |
| 98 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 7,337 | $306,691 | 0.07% |
| 99 | TOLL BROTHERS INC COM | TOL | 2,660 | $306,379 | 0.07% |
| 100 | TEXAS ROADHOUSE INC COM | TXRH | 1,771 | $304,098 | 0.07% |
| 101 | BROWN FORMAN CORP CL B | BF-B | 6,997 | $302,200 | 0.07% |
| 102 | INTL BUSINESS MACHINES | INTR | 1,689 | $292,113 | 0.07% |
| 103 | NUTANIX INC CL A | NTNX | 5,116 | $290,845 | 0.07% |
| 104 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 526 | $281,452 | 0.07% |
| 105 | DRAFTKINGS INC NEW COM CL A | DKNG | 7,331 | $279,824 | 0.07% |
| 106 | VULCAN MATLS CO COM | 929160109 | 1,118 | $278,024 | 0.07% |
| 107 | CONOCOPHILLIPS COM | COP | 2,330 | $266,505 | 0.06% |
| 108 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 800 | $263,512 | 0.06% |
| 109 | DOORDASH INC CL A | DASH | 2,414 | $262,595 | 0.06% |
| 110 | MACERICH CO | MAC | 17,004 | $262,542 | 0.06% |
| 111 | RALPH LAUREN CORP CL A | RL | 1,478 | $258,739 | 0.06% |
| 112 | DUOLINGO INC CL A COM | DUOL | 1,236 | $257,916 | 0.06% |
| 113 | DEXCOM INC COM | DXCM | 2,270 | $257,373 | 0.06% |
| 114 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,479 | $251,519 | 0.06% |
| 115 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,674 | $231,698 | 0.06% |
| 116 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 4,535 | $227,702 | 0.06% |
| 117 | IES HLDGS INC COM | IESC | 1,552 | $216,240 | 0.05% |
| 118 | NOVO-NORDISK A S ADR | NONOF | 1,500 | $214,110 | 0.05% |
| 119 | ORACLE CORPORATION | ORCL-PD | 1,493 | $210,812 | 0.05% |
| 120 | FEDEX CORP | FDX | 700 | $209,888 | 0.05% |
| 121 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 2,020 | $209,777 | 0.05% |
| 122 | CARDINAL HEALTH INC COM | CAH | 2,099 | $206,374 | 0.05% |
| 123 | INTUIT COM | INTU | 310 | $203,735 | 0.05% |
| 124 | POWERSHARES QQQ TR | IVZ | 419 | $200,747 | 0.05% |
| 125 | EATON VANCE TAX MANAGED | ETN | 11,461 | $161,026 | 0.04% |
| 126 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 13,115 | $150,691 | 0.04% |
| 127 | DREYFUS MUN INCOME INC | 05589T104 | 19,682 | $141,514 | 0.03% |
| 128 | WEAVE COMMUNICATIONS INC COM | WEAV | 11,957 | $107,852 | 0.03% |
| 129 | ERASCA INC COM | ERAS | 34,280 | $80,901 | 0.02% |
| 130 | FAT BRANDS INC CLASS A COM | FATPQ | 12,655 | $64,920 | 0.02% |