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Edmonds Duncan Registered Investment Advisors, LLC

Q1 2021 Holdings

Filed 2021-05-06 | 129 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co COM(BA)Stock097023105$796.0K3,12642.8%
Alaska AIR Group Inc COM(ALK)Stock011659109$293.0K4,23715.8%
Darden Restaurants Inc COM(DRI)Stock237194105$264.0K1,85814.2%
Conocophillips COM(COP)Stock20825C104$206.0K3,89211.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$21.6K610,9191.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$20.1K136,9711.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$19.9K524,3971.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$19.2K340,4981.0%
Western Asset Total Return ETFETF52468L810$11.9K443,0860.6%
Aptus Defined Risk ETF(DRSK)ETF26922A388$10.6K362,4040.6%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$10.0K60,6450.5%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$9.3K68,7230.5%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$8.6K40,2420.5%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$8.2K29,7070.4%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$7.2K117,3170.4%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$7.0K153,1800.4%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$5.7K129,6750.3%
National Info Consortium IncStock62914B100$5.0K148,1030.3%
Capitol Federal Financial(CFFN)Stock14057J101$5.0K375,2520.3%
Pepsico Inc COM(PEP)Stock713448108$4.9K34,9840.3%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$4.9K90,0430.3%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$4.6K181,4390.2%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4.2K59,1350.2%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$4.2K284,6620.2%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$4.0K64,0770.2%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$3.9K30,4730.2%
Tortoise North American Pipeline FundETF56167N720$3.9K191,3420.2%
Invesco SR Income TR COM(VVR)CEF46131H107$3.8K903,4600.2%
Apple Inc(AAPL)Stock037833100$3.7K30,0590.2%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$3.4K243,4050.2%
BlackRock Multi Sector Inc TR COM(BIT)CEF09258A107$3.3K181,2320.2%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$2.8K128,1830.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.7K62,7410.1%
First TR Enhanced Equity Incom COM(FFA)CEF337318109$2.6K141,4230.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.6K40,3180.1%
Vanguard Value Index Fund(VTV)ETF922908744$2.5K19,1240.1%
Global X MLP ETF(MLPA)ETF37954Y343$2.5K74,4700.1%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$2.4K119,2140.1%
Vanguard Growth Index Fund(VUG)ETF922908736$2.4K9,3130.1%
Ishares TR Core Divid Growth ETF(DGRO)ETF46434V621$2.2K45,8610.1%
Microsoft(MSFT)Stock594918104$2.0K8,6660.1%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.0K21,9860.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.0K14,2580.1%
Union PAC Corp COM(UNP)Stock907818108$2.0K9,1300.1%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.9K41,8270.1%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$1.7K113,4020.1%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1.7K13,2780.1%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$1.6K94,4040.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6K6,1480.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.5K5,9860.1%
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