Edmonds Duncan Registered Investment Advisors, LLC — Q2 2023 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q2 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	10.01%	—	+4.50%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.75%	—	+2.48%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.60%	—	+3.18%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.20%	—	+1.78%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.08%	—	+1.76%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	3.72%	—	+5.65%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.12%	—	+4.79%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.10%	—	+3.65%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.08%	—	+3.39%
10	DFIS	Dimensional International Sm	ETF-Other	2.80%	—	—
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.60%	—	+3.86%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	—	—
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.84%	—	-0.20%
14	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.74%	—	+2.41%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.73%	—	+3.44%
16	AAPL	Apple INC	Stock-Tech	1.72%	—	+0.01%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.68%	—	+3.05%
18	VUG	Vanguard Growth ETF	ETF-Other	1.41%	—	+3.40%
19	VTV	Vanguard Value ETF	ETF-Other	1.29%	—	+14.99%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	—	+0.05%
21	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.09%	—	+2.33%
22	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.00%	—	+0.46%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.96%	—	+5.49%
24	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+0.58%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+0.92%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	+1.38%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.76%	—	+5.18%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.71%	—	-0.22%
29	MLPA	Global X Mlp ETF	ETF-Other	0.70%	—	+0.29%
30	VVR	Invesco Senior Income Trust	Stock-Other	0.69%	—	+5.03%
31	CFFN	Capitol Federal Financial In	Stock-Other	0.68%	—	-0.20%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+3.19%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.63%	—	+2.04%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	+3.41%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.58%	—	+1.14%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	—
38	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.51%	—	-3.17%
39	AVK	Advent Convert & Income	Stock-Other	0.48%	—	+2.44%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	+2.20%
41	XMUIX	Blackrock Municipal Income	Stock-Other	0.47%	—	+3.32%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	—	+1.81%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	—
44	FFA	First Trust Enhan Eqty INC	Stock-Other	0.37%	—	-1.47%
45	BCX	Blackrock Resources & Commod	Stock-Other	0.33%	—	+0.70%
46	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.32%	—	-0.18%
47	MFM	Aberdeen Municipal Income	Stock-Other	0.32%	—	-1.91%
48	AFB	Allianceberstein Ntl Muni	Stock-Other	0.32%	—	+5.86%
49	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	+3.72%

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