Edmonds Duncan Registered Investment Advisors, LLC — Q1 2024 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q1 2024
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	9.66%	—	+1.97%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.87%	—	+0.34%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.85%	—	+1.14%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.45%	—	+0.42%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.42%	—	+0.75%
6	FBND	Fidelity Total Bond ETF	ETF-Other	4.03%	—	+7.08%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.92%	—	+1.92%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.27%	—	+0.82%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.24%	—	+0.66%
10	DFIS	Dimensional International Sm	ETF-Other	2.93%	—	+1.45%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.78%	—	+1.14%
12	VUG	Vanguard Growth ETF	ETF-Other	1.99%	—	+1.03%
13	VTV	Vanguard Value ETF	ETF-Other	1.95%	—	+0.15%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.79%	—	+2.09%
15	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.69%	—	+2.16%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.55%	—	+0.95%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	—
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	—	-2.38%
19	AAPL	Apple INC	Stock-Tech	1.20%	—	+0.01%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	-0.59%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.01%	—	+2.05%
22	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.95%	—	+1.42%
23	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	—
24	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.88%	—	+1.55%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.84%	—	+2.86%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.83%	—	+1.62%
27	VVR	Invesco Senior Income Trust	Stock-Other	0.65%	—	-0.09%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.65%	—	+0.55%
29	MLPA	Global X Mlp ETF	ETF-Other	0.62%	—	-0.67%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	+1.24%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.58%	—	+1.55%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	-14.13%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-0.30%
34	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	—
35	CFFN	Capitol Federal Financial In	Stock-Other	0.54%	—	—
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	-1.90%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+4.10%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	—
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.45%	—	+1.30%
40	AVK	Advent Convert & Income	Stock-Other	0.45%	—	+1.23%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.44%	—	—
42	XMUIX	Blackrock Municipal Income	Stock-Other	0.42%	—	-1.31%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.39%	—	+2.75%
44	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	—
45	FFA	First Trust Enhan Eqty INC	Stock-Other	0.33%	—	+2.08%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+1.02%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	—
48	MFM	Aberdeen Municipal Income	Stock-Other	0.29%	—	+2.29%
49	AFB	Allianceberstein Ntl Muni	Stock-Other	0.28%	—	+0.55%
50	BCX	Blackrock Resources & Commod	Stock-Other	0.27%	—	+0.37%

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