Edmonds Duncan Registered Investment Advisors, LLC — Q1 2023 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q1 2023
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	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	9.76%	—	+41.96%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.69%	—	+0.37%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.19%	—	+2.43%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.76%	—	-0.19%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.61%	—	+0.83%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	3.62%	—	-0.40%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.97%	—	+2.20%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.95%	—	-1.23%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.92%	—	+1.03%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	2.49%	—	-0.54%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.43%	—	-0.44%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	—	—
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.91%	—	-2.36%
14	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.73%	—	-1.26%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.71%	—	+2.88%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.67%	—	-1.94%
17	AAPL	Apple INC	Stock-Tech	1.51%	—	-0.26%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.36%	—	-2.36%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.30%	—	+1.84%
20	VUG	Vanguard Growth ETF	ETF-Other	1.24%	—	+6.46%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+1.47%
22	VTV	Vanguard Value ETF	ETF-Other	1.12%	—	+12.47%
23	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.05%	—	-2.26%
24	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.98%	—	-0.63%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.92%	—	+1.72%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+1.31%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.80%	—	+1.71%
28	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	—
29	CFFN	Capitol Federal Financial In	Stock-Other	0.76%	—	+0.06%
30	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.74%	—	-1.08%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.71%	—	+0.55%
32	MLPA	Global X Mlp ETF	ETF-Other	0.69%	—	-2.10%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.66%	—	-1.79%
34	VVR	Invesco Senior Income Trust	Stock-Other	0.65%	—	+2.62%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	-2.28%
36	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.15%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	-1.97%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.56%	—	+1.95%
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.52%	—	-0.39%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.52%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	—
42	XMUIX	Blackrock Municipal Income	Stock-Other	0.48%	—	+1.76%
43	AVK	Advent Convert & Income	Stock-Other	0.47%	—	-1.57%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	+2.70%
45	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	-0.47%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.39%	—	+2.65%
47	FFA	First Trust Enhan Eqty INC	Stock-Other	0.36%	—	-0.70%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	—
49	MFM	Aberdeen Municipal Income	Stock-Other	0.35%	—	+2.07%
50	BCX	Blackrock Resources & Commod	Stock-Other	0.35%	—	-1.24%

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