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Edmonds Duncan Registered Investment Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-12 | 139 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$31.5M1,262,4419.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$24.8M773,6597.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$23.2M150,7807.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$21.8M535,9986.8%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$21.4M385,8286.6%
First Trust Senior Loan Fund(FTSL)ETF33738D309$11.7M258,8053.6%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$9.6M71,5063.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$9.5M59,9682.9%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$9.4M48,3502.9%
Vaneck Semiconductor ETF(SMH)ETF92189F676$8.0M30,5592.5%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$7.9M36,2822.4%
Pepsico Inc COM(PEP)Stock713448108$6.4M34,9842.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$6.2M122,0721.9%
Tortoise North American Pipeline FundETF56167N720$5.6M229,4111.7%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$5.5M101,0861.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$5.4M157,6941.7%
Apple Inc(AAPL)Stock037833100$4.9M29,5501.5%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4.4M74,0091.4%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$4.2M38,4551.3%
Vanguard Growth ETF(VUG)ETF922908736$4.0M16,0741.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.7M57,5901.1%
Vanguard Value ETF(VTV)ETF922908744$3.6M26,2741.1%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$3.4M160,6961.1%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$3.2M270,1201.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$3.0M78,2980.9%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.6M17,2830.8%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$2.6M23,4710.8%
Microsoft(MSFT)Stock594918104$2.5M8,6660.8%
Capitol Federal Financial(CFFN)Stock14057J101$2.5M364,9040.8%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$2.4M148,9670.7%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$2.3M52,1430.7%
Global X MLP ETF(MLPA)ETF37954Y343$2.2M53,8240.7%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$2.1M217,9550.7%
Invesco SR Income TR COM(VVR)CEF46131H107$2.1M567,5530.6%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.1M24,9520.6%
Union PAC Corp COM(UNP)Stock907818108$1.8M9,1360.6%
Ishares TR Core Divid Growth ETF(DGRO)ETF46434V621$1.8M36,6130.6%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$1.8M25,5260.6%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$1.7M98,0830.5%
Yum! Brands Inc(YUM)Stock988498101$1.7M12,6400.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6M5,2980.5%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$1.5M132,1550.5%
Advent Conv & Income FD COM(AVK)CEF00764C109$1.5M132,4260.5%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$1.5M16,2180.5%
Nvidia Corp(NVDA)Stock67066G104$1.5M5,3320.5%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$1.2M12,1620.4%
First TR Enhanced Equity Incom COM(FFA)CEF337318109$1.2M71,3810.4%
Mcdonalds Corp COM(MCD)Stock580135101$1.2M4,1890.4%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$1.1M213,4770.4%
BlackRock RES & Commodities Strategytr SHS(BCX)CEF09257A108$1.1M118,3960.3%
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