Edmonds Duncan Registered Investment Advisors, LLC — Q3 2020 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668155

Total reported value

$456.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.52%	—	+0.48%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.68%	—	+7.42%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.56%	—	+8.82%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.59%	—	+12.59%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.48%	—	+0.50%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.46%	—	-6.33%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.84%	—	+11.87%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.72%	—	+1.70%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.53%	—	-0.71%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.47%	—	-9.79%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.97%	—	-11.00%
12	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.49%	—	-10.06%
13	VVR	Invesco Senior Income Trust	Stock-Other	2.33%	—	-0.06%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	—	—
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.99%	—	-0.31%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.92%	—	+1.34%
17	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.85%	—	+0.47%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.76%	—	+0.30%
19	BTZ	Blackrock Credit Allocation	Stock-Other	1.70%	—	+8.80%
20	AAPL	Apple INC	Stock-Tech	1.52%	—	+280.65%
21	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.23%	—	+3.40%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	+1.04%
23	BIT	Blackrock Multi-sector INC	Stock-Other	1.21%	—	+9.35%
24	EGOVEUR	Nic INC	Stock-Other	1.12%	—	-0.67%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	-0.84%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	—	+1.88%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.97%	—	+4.01%
28	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.94%	—	-2.42%
29	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+0.23%
30	DRSK	Aptus Defined Risk ETF	ETF-Other	0.91%	—	—
31	FFA	First Trust Enhan Eqty INC	Stock-Other	0.90%	—	+5.79%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	+2.33%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.78%	—	+4.91%
34	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	-2.01%
35	MLPA	Global X Mlp ETF	ETF-Other	0.76%	—	+5.62%
36	XMUIX	Blackrock Municipal Income	Stock-Other	0.70%	—	-4.18%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	-0.66%
38	AFB	Allianceberstein Ntl Muni	Stock-Other	0.61%	—	-4.40%
39	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.59%	—	+3.76%
40	IGR	Cbre Global Real Estate INC	Stock-Other	0.58%	—	-3.01%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-1.21%
42	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	—
43	MFM	Aberdeen Municipal Income	Stock-Other	0.49%	—	-4.27%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	—
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.48%	—	-1.47%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.48%	—	+10.58%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.43%	—	+0.11%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	—
49	AVK	Advent Convert & Income	Stock-Other	0.40%	—	+13.07%
50	DCPHEUR	Deciphera Pharmaceuticals In	Stock-Other	0.38%	—	—

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Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+8.82%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+12.59%	Add
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+11.87%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+7.42%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+0.50%	Add
6	AAPL	Apple INC	+0.2%	+280.65%	Add
7	BTZ	Blackrock Credit Allocation	+0.2%	+8.80%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+0.48%	Add
9	BIT	Blackrock Multi-sector INC	+0.2%	+9.35%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.1%	-0.71%	Trim
11	NVDA	Nvidia CORP	+0.1%	—	Unchanged
12	TSLA	Tesla INC	+0.1%	+400.00%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.21%	Trim
14	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.30%	Add
15	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+1.88%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.84%	Trim
17	UNP	Union Pacific CORP	+0.1%	-2.01%	Trim
18	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.1%	+3.40%	Add
19	FFA	First Trust Enhan Eqty INC	+0.1%	+5.79%	Add
20	DGRO	Ishares Core Dividend Growth	+0.1%	+4.91%	Add
21	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
22	AVK	Advent Convert & Income	+0.1%	+13.07%	Add
23	VVR	Invesco Senior Income Trust	0%	-0.06%	Trim
24	FPE	Ft-preferred Secur & INC ETF	0%	+4.01%	Add
25	PYPL	Paypal Holdings INC	0%	—	Unchanged
26	SRLN	Ss Blackstone Sr Loan ETF	0%	+1.70%	Add
27	PBP	Invesco S&p 500 Buywrite ETF	0%	+0.47%	Add
28	VOE	Vanguard Mid-cap Value ETF	0%	+2.33%	Add
29	PEP	Pepsico INC	0%	—	Unchanged
30	VBR	Vanguard Small-cap Value ETF	0%	+1.34%	Add
31	DXJ	Wisdomtree Japan Hedged Eq	0%	-0.31%	Trim
32	EVRG	Evergy INC	-0.1%	+0.65%	Add
33	DCPHEUR	Deciphera Pharmaceuticals In	-0.1%	—	Unchanged
34	BF-B	Brown-forman Corp-class B	-0.1%	—	Unchanged
35	MLPA	Global X Mlp ETF	-0.2%	+5.62%	Add
36	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-11.00%	Trim
37	EGOVEUR	Nic INC	-0.3%	-0.67%	Trim
38	FLTR	Vaneck Ig Floating Rate ETF	-0.5%	-6.33%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-9.79%	Trim
40	TPYP	Tortoise North American Pipeline Fund	-0.7%	-10.06%	Trim
41	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
42	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	WST	West Pharmaceutical Services	—	NEW	New buy
49	CVX	Chevron CORP	—	EXIT	Sold out
50	CCFEUR	Chase CORP	—	EXIT	Sold out