13F HOLDINGS REPORT
Edmonds Duncan Registered Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001668155-24-000004
Total Value
$456.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 742,863 | $34.7M | 7.60% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 173,993 | $34.5M | 7.55% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 906,065 | $34.0M | 7.45% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 389,070 | $32.3M | 7.07% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 603,545 | $31.9M | 6.99% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 283,418 | $27.8M | 6.09% |
| 7 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,067,999 | $27.2M | 5.96% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 85,805 | $14.4M | 3.15% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 70,228 | $14.1M | 3.09% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 518,622 | $13.9M | 3.05% |
| 11 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 54,521 | $13.3M | 2.91% |
| 12 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 44,720 | $12.0M | 2.62% |
| 13 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 140,790 | $8.8M | 1.93% |
| 14 | VANGUARD VALUE ETF | 922908744 | 48,302 | $8.4M | 1.85% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 21,878 | $8.4M | 1.84% |
| 16 | NVIDIA CORP | NVDA | 6,424 | $7.8M | 1.71% |
| 17 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 187,868 | $7.8M | 1.70% |
| 18 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 229,188 | $7.2M | 1.58% |
| 19 | APPLE INC | AAPL | 28,009 | $6.5M | 1.43% |
| 20 | PEPSICO INC COM | PEP | 34,844 | $5.9M | 1.30% |
| 21 | ISHARES S&P 500 GROWTH ETF | 464287309 | 55,462 | $5.3M | 1.16% |
| 22 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | IVZ | 203,325 | $4.6M | 1.02% |
| 23 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 100,694 | $4.6M | 1.00% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 21,252 | $4.2M | 0.92% |
| 25 | MICROSOFT | MSFT | 8,832 | $3.8M | 0.83% |
| 26 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 284,655 | $3.7M | 0.81% |
| 27 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 66,300 | $3.6M | 0.79% |
| 28 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 25,439 | $3.5M | 0.78% |
| 29 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 159,989 | $2.9M | 0.63% |
| 30 | INVESCO SR INCOME TR COM | IVZ | 677,638 | $2.8M | 0.60% |
| 31 | EATON VANCE LTD DURATION INCOME FD | ETN | 256,490 | $2.7M | 0.59% |
| 32 | GLOBAL X MLP ETF | 37954Y343 | 53,140 | $2.5M | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,311 | $2.4M | 0.54% |
| 34 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 37,275 | $2.3M | 0.51% |
| 35 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 24,339 | $2.2M | 0.49% |
| 36 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 20,656 | $2.2M | 0.49% |
| 37 | UNION PAC CORP COM | UNP | 8,928 | $2.2M | 0.48% |
| 38 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 364,823 | $2.1M | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.1M | 0.45% |
| 40 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 107,094 | $1.9M | 0.42% |
| 41 | ADVENT CONV & INCOME FD COM | 00764C109 | 161,054 | $1.9M | 0.41% |
| 42 | YUM! BRANDS INC | YUM | 12,650 | $1.8M | 0.39% |
| 43 | BLACKROCK MUNICIPAL INCOME COM | BLK | 135,033 | $1.7M | 0.37% |
| 44 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 12,984 | $1.6M | 0.35% |
| 45 | FIRST TR ENHANCED EQUITY INCOM COM | 337318109 | 73,085 | $1.5M | 0.33% |
| 46 | BANK AMERICA CORP COM | 060505104 | 36,595 | $1.5M | 0.32% |
| 47 | MCDONALDS CORP COM | MCD | 4,193 | $1.3M | 0.28% |
| 48 | MFS MUN INCOME TR SH BEN INT | 552738106 | 216,801 | $1.2M | 0.27% |
| 49 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | BLK | 127,033 | $1.2M | 0.27% |
| 50 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 101,753 | $1.2M | 0.26% |
| 51 | ISHARES CORE MSCI EAFE | 46432F842 | 15,029 | $1.2M | 0.26% |
| 52 | WILLIAMS COS INC COM | 969457100 | 25,281 | $1.2M | 0.25% |
| 53 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,620 | $1.1M | 0.25% |
| 54 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 87,997 | $1.1M | 0.23% |
| 55 | META PLATFORMS INC CL A | META | 1,621 | $928,142 | 0.20% |
| 56 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 7,657 | $921,673 | 0.20% |
| 57 | AMGEN INC | AMGN | 2,766 | $891,233 | 0.20% |
| 58 | EVERGY INC COM | EVRG | 14,371 | $891,146 | 0.20% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 4,952 | $857,732 | 0.19% |
| 60 | ELI LILLY & CO COM | LLY | 958 | $848,731 | 0.19% |
| 61 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 56,955 | $793,953 | 0.17% |
| 62 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 32,518 | $782,050 | 0.17% |
| 63 | TESLA MOTORS INC | TSLA | 2,963 | $775,299 | 0.17% |
| 64 | EXXON MOBIL CORP COM | XOM | 5,870 | $688,047 | 0.15% |
| 65 | FORD MOTOR COMPANY | 345370860 | 64,561 | $681,762 | 0.15% |
| 66 | WALMART INC COM | WMT | 8,397 | $678,044 | 0.15% |
| 67 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,757 | $652,417 | 0.14% |
| 68 | AMAZON.COM INC | AMZN | 3,379 | $629,609 | 0.14% |
| 69 | APPLIED MATLS INC COM | 038222105 | 3,024 | $610,999 | 0.13% |
| 70 | HOME DEPOT | HD | 1,398 | $566,470 | 0.12% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 4,555 | $552,977 | 0.12% |
| 72 | AMEREN CORP | AEE | 6,132 | $536,305 | 0.12% |
| 73 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 10,131 | $533,480 | 0.12% |
| 74 | AFLAC INC COM | AFL | 4,765 | $532,727 | 0.12% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 3,087 | $516,086 | 0.11% |
| 76 | GOOGLE INC | GOOG | 2,914 | $483,294 | 0.11% |
| 77 | US BANCORP DEL COM NEW | USB-PS | 10,562 | $482,978 | 0.11% |
| 78 | DISNEY WALT CO COM | 254687106 | 4,892 | $470,588 | 0.10% |
| 79 | ALTRIA GROUP INC COM | MO | 8,969 | $457,778 | 0.10% |
| 80 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 9,476 | $450,394 | 0.10% |
| 81 | CSX CORP | CSX | 12,600 | $435,078 | 0.10% |
| 82 | PALO ALTO NETWORKS INC COM | PANW | 1,199 | $409,818 | 0.09% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 2,384 | $386,351 | 0.08% |
| 84 | ABBVIE INC COM | ABBV | 1,909 | $377,063 | 0.08% |
| 85 | INTL BUSINESS MACHINES | INTR | 1,697 | $375,173 | 0.08% |
| 86 | GARMIN LTD | GRMN | 2,105 | $370,543 | 0.08% |
| 87 | BROWN FORMAN CORP CL B | BF-B | 6,997 | $344,252 | 0.08% |
| 88 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 3,368 | $333,331 | 0.07% |
| 89 | CHEVRON CORP NEW COM | CVX | 2,141 | $315,305 | 0.07% |
| 90 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 526 | $299,641 | 0.07% |
| 91 | YUM CHINA HLDGS INC COM | YUMC | 6,055 | $272,596 | 0.06% |
| 92 | ORACLE CORPORATION | ORCL-PD | 1,544 | $263,098 | 0.06% |
| 93 | CONOCOPHILLIPS COM | COP | 2,397 | $252,320 | 0.06% |
| 94 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 4,753 | $249,913 | 0.05% |
| 95 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 800 | $240,128 | 0.05% |
| 96 | JOHNSON CTLS INC | G51502105 | 2,905 | $225,457 | 0.05% |
| 97 | AT&T INC COM | T-PC | 10,119 | $222,625 | 0.05% |
| 98 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 2,043 | $222,258 | 0.05% |
| 99 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,284 | $220,664 | 0.05% |
| 100 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 2,713 | $215,575 | 0.05% |
| 101 | ALLIANT ENERGY CORP COM | LNT | 3,422 | $207,681 | 0.05% |
| 102 | AST SPACEMOBILE INC COM CL A | ASTS | 7,875 | $205,931 | 0.05% |
| 103 | POWERSHARES QQQ TR | IVZ | 419 | $204,501 | 0.04% |
| 104 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 13,115 | $173,905 | 0.04% |
| 105 | EATON VANCE TAX MANAGED | ETN | 11,683 | $171,159 | 0.04% |
| 106 | DREYFUS MUN INCOME INC | 05589T104 | 19,682 | $143,875 | 0.03% |
| 107 | ERASCA INC COM | ERAS | 24,280 | $66,284 | 0.01% |
| 108 | FAT BRANDS INC CLASS A COM | FATPQ | 12,655 | $62,263 | 0.01% |