Edmonds Duncan Registered Investment Advisors, LLC — Q4 2022 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668155

Total reported value

$456.6M

← Back to latest quarter

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	7.46%	—	-0.23%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.29%	—	-0.78%
3	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	7.22%	—	+512.18%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.81%	—	-1.91%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.32%	—	+0.75%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	3.78%	—	—
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.14%	—	-5.55%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.09%	—	-1.28%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.81%	—	-3.48%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.73%	—	—
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.38%	—	-6.44%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	—	-0.04%
13	SMH	Vaneck Semiconductor ETF	ETF-Other	2.03%	—	+15.59%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.03%	—	-2.52%
15	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.87%	—	-3.12%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.73%	—	-4.36%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.70%	—	+16.82%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.40%	—	-6.29%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.27%	—	+4.81%
20	AAPL	Apple INC	Stock-Tech	1.26%	—	-2.83%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	+36.88%
22	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.08%	—	-0.68%
23	VTV	Vanguard Value ETF	ETF-Other	1.07%	—	+5.86%
24	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	+21.58%
25	CFFN	Capitol Federal Financial In	Stock-Other	1.03%	—	—
26	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.00%	—	-1.71%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.93%	—	-0.81%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.83%	—	-1.18%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.81%	—	+45.11%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+6.66%
31	MLPA	Global X Mlp ETF	ETF-Other	0.74%	—	-2.53%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.72%	—	-0.57%
33	VVR	Invesco Senior Income Trust	Stock-Other	0.69%	—	+3.05%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-1.73%
35	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.68%	—	+0.40%
36	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-0.12%
37	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-0.82%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.61%	—	-2.60%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.56%	—	+52.38%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	—
42	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.51%	—	+0.50%
43	XMUIX	Blackrock Municipal Income	Stock-Other	0.48%	—	-7.71%
44	AVK	Advent Convert & Income	Stock-Other	0.48%	—	+2.65%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	+10.74%
46	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	—
47	BCX	Blackrock Resources & Commod	Stock-Other	0.39%	—	-1.42%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.39%	—	+4.78%
49	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.38%	—	-0.40%
50	FFA	First Trust Enhan Eqty INC	Stock-Other	0.37%	—	-1.95%

1–50 of 135