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Edmonds Duncan Registered Investment Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-19 | 131 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$4.0M30,85993.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$21.6K611,1970.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$19.7K341,5510.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$19.6K137,3360.5%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$19.1K530,5800.4%
Western Asset Total Return ETFETF52468L810$12.0K434,0470.3%
Aptus Defined Risk ETF(DRSK)ETF26922A388$10.4K349,3750.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$9.4K60,5990.2%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$9.1K40,2730.2%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$8.8K69,2310.2%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$8.6K29,5610.2%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$7.0K152,3640.2%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$6.9K117,5970.2%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$6.0K128,3440.1%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$4.9K87,8930.1%
Capitol Federal Financial(CFFN)Stock14057J101$4.8K375,2520.1%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$4.7K186,4270.1%
Pepsico Inc COM(PEP)Stock713448108$4.7K34,9840.1%
National Info Consortium IncStock62914B100$4.7K135,2490.1%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$4.3K285,1040.1%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4.2K58,3920.1%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$4.1K64,2350.1%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$4.0K30,9920.1%
Invesco SR Income TR COM(VVR)CEF46131H107$3.7K899,9360.1%
Tortoise North American Pipeline FundETF56167N720$3.6K187,6130.1%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$3.4K245,4490.1%
BlackRock Multi-Sector Inc TR COM(BIT)CEF09258A107$3.2K181,6250.1%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$2.7K127,1140.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.7K40,2640.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.6K63,5880.1%
First TR Enhanced Eqty Inc FD COM(FFA)CEF337318109$2.6K141,9050.1%
Vanguard Growth Index Fund(VUG)ETF922908736$2.4K9,1710.1%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$2.4K119,7690.1%
Microsoft(MSFT)Stock594918104$2.4K9,9660.1%
Vanguard Value Index Fund(VTV)ETF922908744$2.4K18,9780.1%
Global X MLP ETF(MLPA)ETF37954Y343$2.2K75,6770.1%
Ishares TR Core Divid Growth ETF(DGRO)ETF46434V621$2.1K45,8610.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.9K22,0050.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.9K14,1890.0%
Union PAC Corp COM(UNP)Stock907818108$1.9K9,1210.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.8K41,9880.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.7K5,9860.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$1.7K115,9730.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1.7K13,2630.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$1.5K94,6580.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.5K6,1480.0%
Alliancebernstein Natl MUN INM COM(AFB)CEF01864U106$1.5K101,1290.0%
Yum! Brands Inc(YUM)Stock988498101$1.3K12,6400.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.3K12,0390.0%
BK of America Corp COM(BAC)Stock060505104$1.2K36,2570.0%
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