Edmonds Duncan Registered Investment Advisors, LLC — Q4 2023 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q4 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	9.67%	—	-19.02%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.62%	—	-89.94%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.58%	—	+0.02%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.10%	—	+7.11%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.84%	—	+3.93%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.06%	—	-3.05%
7	FBND	Fidelity Total Bond ETF	ETF-Other	3.96%	—	+655.19%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.16%	—	+0.22%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.12%	—	+0.71%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.11%	—	-0.70%
11	DFIS	Dimensional International Sm	ETF-Other	2.89%	—	+1.98%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.64%	—	+1.09%
13	VTV	Vanguard Value ETF	ETF-Other	1.85%	—	+0.45%
14	VUG	Vanguard Growth ETF	ETF-Other	1.84%	—	-9.98%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.78%	—	+3.92%
16	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.59%	—	+0.07%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.55%	—	+0.84%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	—
19	AAPL	Apple INC	Stock-Tech	1.40%	—	-90.55%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	—	+11.28%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	+28.65%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.00%	—	+5.57%
23	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.94%	—	+0.01%
24	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.89%	—	-0.02%
25	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	—
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.81%	—	+1.86%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.77%	—	+5.51%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	—	-50.12%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.65%	—	-0.77%
30	VVR	Invesco Senior Income Trust	Stock-Other	0.65%	—	+1.34%
31	CFFN	Capitol Federal Financial In	Stock-Other	0.61%	—	—
32	MLPA	Global X Mlp ETF	ETF-Other	0.59%	—	-1.71%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.58%	—	+0.46%
34	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.14%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	+1.98%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	+0.35%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+3.63%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+1.30%
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.45%	—	+3.74%
40	AVK	Advent Convert & Income	Stock-Other	0.44%	—	+2.69%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.43%	—	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—
43	XMUIX	Blackrock Municipal Income	Stock-Other	0.42%	—	+0.99%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	+2.89%
45	FFA	First Trust Enhan Eqty INC	Stock-Other	0.33%	—	-1.35%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	—
48	MFM	Aberdeen Municipal Income	Stock-Other	0.29%	—	+1.56%
49	AFB	Allianceberstein Ntl Muni	Stock-Other	0.29%	—	+0.60%
50	BCX	Blackrock Resources & Commod	Stock-Other	0.27%	—	+0.07%

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