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Edmonds Duncan Registered Investment Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-27 | 145 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
CSX Corp(CSX)Stock126408103$444.0K12,60042.4%
Abbvie Inc COM(ABBV)Stock00287Y109$223.0K1,65221.3%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$42.2K32,4394.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$25.0K695,4982.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$24.1K147,7252.3%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$24.1K362,5172.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$23.7K568,3472.3%
Aptus Defined Risk ETF(DRSK)ETF26922A388$16.4K574,4581.6%
Western Asset Total Return ETFETF52468L810$15.3K596,8581.5%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$11.6K66,6271.1%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$11.1K75,3051.1%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$9.9K44,5740.9%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$8.7K35,3100.8%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$8.0K175,7350.8%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$6.7K158,7550.6%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$6.3K117,1230.6%
Pepsico Inc COM(PEP)Stock713448108$6.1K34,9840.6%
Tortoise North American Pipeline FundETF56167N720$5.4K229,4700.5%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$5.1K72,2860.5%
Apple Inc(AAPL)Stock037833100$5.0K29,9160.5%
Vaneck Semiconductor ETF(SMH)ETF92189F676$4.9K17,1940.5%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$4.5K71,3310.4%
Invesco SR Income TR COM(VVR)CEF46131H107$4.3K958,9340.4%
Capitol Federal Financial(CFFN)Stock14057J101$4.1K364,7520.4%
Vaneck Investment Grade Floating Rate ETF(FLTR)ETF92189F486$3.9K155,1880.4%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$3.9K259,0440.4%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$3.5K154,5160.3%
Vanguard Value Index Fund(VTV)ETF922908744$3.2K21,8980.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.0K39,7610.3%
Vanguard Growth Index Fund(VUG)ETF922908736$3.0K10,3890.3%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$3.0K149,2680.3%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.9K67,4150.3%
Global X MLP ETF(MLPA)ETF37954Y343$2.8K71,8820.3%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.7K25,2360.3%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$2.7K212,9560.3%
Microsoft(MSFT)Stock594918104$2.6K8,6660.3%
Ishares TR Core Divid Growth ETF(DGRO)ETF46434V621$2.3K42,9350.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.3K14,6940.2%
Union PAC Corp COM(UNP)Stock907818108$2.2K9,1610.2%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$2.2K46,2740.2%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$2.1K97,6590.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.9K6,1480.2%
Advent Conv & Income FD COM(AVK)CEF00764C109$1.8K110,2220.2%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1.8K13,9820.2%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$1.7K120,1460.2%
BK of America Corp COM(BAC)Stock060505104$1.7K36,2570.2%
Yum! Brands Inc(YUM)Stock988498101$1.6K12,6400.2%
Western Asset Emerging Mkts de COM(XEMDX)CEF95766A101$1.5K121,5740.1%
First TR Enhanced Equity Incom COM(FFA)CEF337318109$1.5K71,0570.1%
Alliancebernstein Natl MUN INM COM(AFB)CEF01864U106$1.5K104,8230.1%
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