Edmonds Duncan Registered Investment Advisors, LLC — Q2 2021 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q2 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	7.21%	—	+3.16%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.89%	—	+3.27%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.67%	—	+1.17%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.63%	—	+2.73%
5	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	3.94%	—	+4.78%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	3.69%	—	+10.65%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.36%	—	+2.43%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.08%	—	+2.43%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.05%	—	+3.15%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.83%	—	+5.50%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.31%	—	+3.54%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.30%	—	+4.28%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.95%	—	+6.32%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.67%	—	+8.47%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	—
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.45%	—	+6.58%
17	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.41%	—	+5.30%
18	CFFN	Capitol Federal Financial In	Stock-Other	1.38%	—	—
19	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.36%	—	-5.24%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.30%	—	+1.64%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.29%	—	-0.18%
22	AAPL	Apple INC	Stock-Tech	1.28%	—	+0.18%
23	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.23%	—	+7.51%
24	VVR	Invesco Senior Income Trust	Stock-Other	1.19%	—	-4.86%
25	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.95%	—	—
26	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.94%	—	+4.17%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.93%	—	+22.10%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	-0.19%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.86%	—	+0.60%
30	MLPA	Global X Mlp ETF	ETF-Other	0.86%	—	-4.38%
31	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	-5.22%
32	VTV	Vanguard Value ETF	ETF-Other	0.77%	—	-5.32%
33	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+3.45%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	-1.39%
36	AVK	Advent Convert & Income	Stock-Other	0.68%	—	+64.16%
37	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.67%	—	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	+0.65%
39	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	+0.11%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	+1.56%
41	XMUIX	Blackrock Municipal Income	Stock-Other	0.55%	—	+0.23%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.55%	—	+0.11%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	—
44	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.54%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
46	AFB	Allianceberstein Ntl Muni	Stock-Other	0.47%	—	+1.03%
47	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	—
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.45%	—	—
49	FFA	First Trust Enhan Eqty INC	Stock-Other	0.45%	—	-49.91%
50	MFM	Aberdeen Municipal Income	Stock-Other	0.41%	—	+5.93%

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Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
3	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
4	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
5	HYI	Western Asset High Yield Opportunity Fund Inc.	—	EXIT	Sold out
6	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
8	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
9	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
10	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
11	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
12	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
13	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
14	EGOVEUR	Nic INC	—	EXIT	Sold out
15	CFFN	Capitol Federal Financial In	—	EXIT	Sold out
16	PEP	Pepsico INC	—	EXIT	Sold out
17	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
18	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
19	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
20	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
21	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
22	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
23	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
24	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	Sold out
27	BIT	Blackrock Multi-sector INC	—	EXIT	Sold out
28	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
29	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
30	FFA	First Trust Enhan Eqty INC	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	VTV	Vanguard Value ETF	—	EXIT	Sold out
33	MLPA	Global X Mlp ETF	—	EXIT	Sold out
34	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
42	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out
43	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
44	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	AFB	Allianceberstein Ntl Muni	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	YUM	Yum! Brands INC	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out