Edmonds Duncan Registered Investment Advisors, LLC — Q2 2022 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q2 2022
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	7.28%	—	+2.51%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.09%	—	-4.24%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.78%	—	-6.98%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.65%	—	+0.43%
5	DRSK	Aptus Defined Risk ETF	ETF-Other	5.10%	—	-5.83%
6	FIXD	First Trust Smith Opportunis	ETF-Other	4.70%	—	—
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.74%	—	+50.03%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.29%	—	-3.97%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.08%	—	-8.80%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.90%	—	+5.62%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.61%	—	+7.09%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.15%	—	+2.75%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	—
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.97%	—	+1.15%
15	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.91%	—	-1.24%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	1.74%	—	+34.90%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.49%	—	+6.07%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.43%	—	+2.03%
19	AAPL	Apple INC	Stock-Tech	1.42%	—	+0.85%
20	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.23%	—	-6.13%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.22%	—	+4.35%
22	CFFN	Capitol Federal Financial In	Stock-Other	1.15%	—	—
23	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.11%	—	-0.18%
24	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.07%	—	+2.37%
25	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	-6.80%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.91%	—	+0.40%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.89%	—	-0.20%
28	VUG	Vanguard Growth ETF	ETF-Other	0.87%	—	+3.65%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-1.08%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	-8.57%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.78%	—	+2.59%
32	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	—
33	MLPA	Global X Mlp ETF	ETF-Other	0.72%	—	-21.93%
34	VVR	Invesco Senior Income Trust	Stock-Other	0.71%	—	-46.43%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	-7.05%
36	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+0.14%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.67%	—	+1.15%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.64%	—	-8.78%
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.59%	—	+3.58%
40	XMUIX	Blackrock Municipal Income	Stock-Other	0.56%	—	+10.13%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-1.65%
42	AVK	Advent Convert & Income	Stock-Other	0.54%	—	+17.54%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.50%	—	-8.29%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.49%	—	—
45	AFB	Allianceberstein Ntl Muni	Stock-Other	0.45%	—	+2.94%
46	MFM	Aberdeen Municipal Income	Stock-Other	0.40%	—	+5.46%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.40%	—	-1.18%
48	FFA	First Trust Enhan Eqty INC	Stock-Other	0.40%	—	-1.96%
49	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	—
50	BCX	Blackrock Resources & Commod	Stock-Other	0.37%	—	—

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