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Edmonds Duncan Registered Investment Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-19 | 142 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co COM(BA)Stock097023105$833.0K3,78841.0%
Darden Restaurants Inc COM(DRI)Stock237194105$314.0K2,07215.4%
Crocs Inc COM(CROX)Stock227046109$295.0K2,05914.5%
Conocophillips COM(COP)Stock20825C104$264.0K3,89213.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$23.9K659,3921.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$22.9K357,5061.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$22.3K145,2301.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$21.7K555,4041.1%
Western Asset Total Return ETFETF52468L810$14.4K533,0480.7%
Aptus Defined Risk ETF(DRSK)ETF26922A388$12.9K451,0690.6%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$10.9K64,4430.5%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$10.3K73,7540.5%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$10.2K43,3350.5%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$9.2K32,9440.5%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$8.1K127,6310.4%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$7.7K167,4400.4%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$6.2K144,9360.3%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$5.7K104,8640.3%
Pepsico Inc COM(PEP)Stock713448108$5.3K34,9840.3%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4.9K66,2560.2%
Tortoise North American Pipeline FundETF56167N720$4.6K211,7260.2%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$4.4K69,5950.2%
Capitol Federal Financial(CFFN)Stock14057J101$4.3K375,2520.2%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$4.2K31,7220.2%
Apple Inc(AAPL)Stock037833100$4.2K29,7410.2%
Vaneck Investment Grade Floating Rate ETF(FLTR)ETF92189F486$4.0K158,6100.2%
Invesco SR Income TR COM(VVR)CEF46131H107$4.0K897,2940.2%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$3.7K251,1490.2%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$3.2K139,0120.2%
Vanguard Growth Index Fund(VUG)ETF922908736$3.0K10,2330.1%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$3.0K144,3470.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.9K39,7730.1%
Vanguard Value Index Fund(VTV)ETF922908744$2.9K21,5230.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.8K64,9520.1%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$2.7K208,0410.1%
Global X MLP ETF(MLPA)ETF37954Y343$2.5K70,4590.1%
Microsoft(MSFT)Stock594918104$2.4K8,6660.1%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.4K23,5010.1%
Ishares TR Core Divid Growth ETF(DGRO)ETF46434V621$2.2K42,9350.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.1K14,6260.1%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$2.1K94,2570.1%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$2.0K44,2240.1%
Advent Conv & Income FD COM(AVK)CEF00764C109$1.9K107,9710.1%
Union PAC Corp COM(UNP)Stock907818108$1.8K9,1510.1%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1.8K13,6300.1%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$1.7K113,6280.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.7K6,1480.1%
Western Asset Emerging Mkts de COM(XEMDX)CEF95766A101$1.6K118,4020.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.6K5,9860.1%
Yum! Brands Inc(YUM)Stock988498101$1.5K12,6400.1%
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