Edmonds Duncan Registered Investment Advisors, LLC — Q1 2021 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q1 2021
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	7.16%	—	-0.05%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.68%	—	-0.27%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.59%	—	-1.17%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.37%	—	-0.31%
5	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	3.94%	—	+2.08%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	3.52%	—	+3.73%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.33%	—	+0.08%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.07%	—	-0.73%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.86%	—	-0.08%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.70%	—	+0.49%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.39%	—	-0.24%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.32%	—	+0.54%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	—	+1.04%
14	EGOVEUR	Nic INC	Stock-Other	1.67%	—	+9.50%
15	CFFN	Capitol Federal Financial In	Stock-Other	1.65%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	—
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.63%	—	+2.45%
18	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.53%	—	-2.68%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.41%	—	+1.27%
20	BTZ	Blackrock Credit Allocation	Stock-Other	1.39%	—	-0.15%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.34%	—	-0.25%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.30%	—	-1.67%
23	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.29%	—	+1.99%
24	VVR	Invesco Senior Income Trust	Stock-Other	1.26%	—	+0.39%
25	AAPL	Apple INC	Stock-Tech	1.22%	—	-2.59%
26	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.11%	—	-0.83%
27	BIT	Blackrock Multi-sector INC	Stock-Other	1.08%	—	-0.22%
28	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.92%	—	+0.84%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.88%	—	-1.33%
30	FFA	First Trust Enhan Eqty INC	Stock-Other	0.88%	—	-0.34%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+0.13%
32	VTV	Vanguard Value ETF	ETF-Other	0.83%	—	+0.77%
33	MLPA	Global X Mlp ETF	ETF-Other	0.82%	—	-1.59%
34	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.80%	—	-0.46%
35	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	+1.55%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-13.04%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-0.09%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+0.49%
40	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+0.10%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	—	-0.38%
42	XMUIX	Blackrock Municipal Income	Stock-Other	0.57%	—	-2.22%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.56%	—	+0.11%
44	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.52%	—	-0.27%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
46	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	—
47	AFB	Allianceberstein Ntl Muni	Stock-Other	0.47%	—	-2.15%
48	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	—
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.45%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	—

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Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-1.17%	Trim
2	VBR	Vanguard Small-cap Value ETF	+0.2%	+0.08%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.27%	Trim
4	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.73%	Trim
5	EGOVEUR	Nic INC	+0.1%	+9.50%	Add
6	TPYP	Tortoise North American Pipeline Fund	+0.1%	+1.99%	Add
7	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-0.24%	Trim
8	MLPA	Global X Mlp ETF	+0.1%	-1.59%	Trim
9	PEP	Pepsico INC	+0.1%	—	Unchanged
10	DRSK	Aptus Defined Risk ETF	+0.1%	+3.73%	Add
11	BAC	Bank Of America CORP	+0.1%	—	Unchanged
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+3.77%	Add
13	VTV	Vanguard Value ETF	0%	+0.77%	Add
14	CFFN	Capitol Federal Financial In	0%	—	Unchanged
15	UNP	Union Pacific CORP	0%	+0.10%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	+0.49%	Add
17	DGRO	Ishares Core Dividend Growth	0%	—	Unchanged
18	PBP	Invesco S&p 500 Buywrite ETF	0%	+0.84%	Add
19	SCZ	Ishares Msci Eafe Small-cap	0%	+1.27%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.15%	Add
21	IGR	Cbre Global Real Estate INC	0%	+10.58%	Add
22	FFA	First Trust Enhan Eqty INC	0%	-0.34%	Trim
23	VVR	Invesco Senior Income Trust	0%	+0.39%	Add
24	VNQ	Vanguard Real Estate ETF	0%	-0.09%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-0.38%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
27	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-1.33%	Trim
28	NVDA	Nvidia CORP	0%	—	Unchanged
29	IBM	Intl Business Machines CORP	0%	-32.11%	Trim
30	BF-B	Brown-forman Corp-class B	0%	—	Unchanged
31	BTZ	Blackrock Credit Allocation	0%	-0.15%	Trim
32	JNJ	Johnson & Johnson	0%	-11.93%	Trim
33	TSLA	Tesla INC	0%	—	Unchanged
34	PG	Procter & Gamble Co/the	0%	-18.57%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-0.25%	Trim
36	FLTR	Vaneck Ig Floating Rate ETF	-0.1%	-2.68%	Trim
37	HYI	Western Asset High Yield Opportunity Fund Inc.	-0.1%	+2.08%	Add
38	PYPL	Paypal Holdings INC	-0.1%	—	Unchanged
39	AAPL	Apple INC	-0.1%	-2.59%	Trim
40	SPEM	State Street Sp Ptf Em ETF	-0.1%	+1.04%	Add
41	MSFT	Microsoft CORP	-0.1%	-13.04%	Trim
42	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-0.08%	Trim
43	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+0.49%	Add
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-0.31%	Trim
45	SYY	Sysco CORP	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	TDOC	Teladoc Health INC	—	EXIT	Sold out
48	LEN	Lennar Corp-a	—	NEW	New buy
49	COP	Conocophillips	—	NEW	New buy
50	DT	Dynatrace INC	—	EXIT	Sold out