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Edmonds Duncan Registered Investment Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $456,605,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $34,721,401
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $34,461,076
- SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $34,031,818
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $32,269,439
- SPDR PORTFOLIO S&P 500 VALUE ETF · ETF · 78464A508 · shares: $31,903,366
- ISHARES 7-10 YEAR TREASURY BOND ETF · ETF · 464287440 · shares: $27,809,000
- VANECK IG FLOATING RATE ETF · ETF · 92189F486 · shares: $27,201,945
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $14,386,965
- VANGUARD SMALL CAP VALUE ETF · ETF · 922908611 · shares: $14,100,277
- DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF · 25434V773 · shares: $13,914,618
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 742,863 shares | $34,721,401 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 173,993 shares | $34,461,076 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 906,065 shares | $34,031,818 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 389,070 shares | $32,269,439 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 603,545 shares | $31,903,366 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 283,418 shares | $27,809,000 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 1,067,999 shares | $27,201,945 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 85,805 shares | $14,386,965 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 70,228 shares | $14,100,277 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 518,622 shares | $13,914,618 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 54,521 shares | $13,274,303 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 44,720 shares | $11,956,863 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 140,790 shares | $8,827,553 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 48,302 shares | $8,432,080 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 21,878 shares | $8,399,621 |
| NVIDIA CORP | Stock | 67066G104 | — | 6,424 shares | $7,800,967 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 187,868 shares | $7,755,186 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | — | 229,188 shares | $7,191,919 |
| APPLE INC | Stock | 037833100 | — | 28,009 shares | $6,526,121 |
| PEPSICO INC COM | Stock | 713448108 | — | 34,844 shares | $5,925,222 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 55,462 shares | $5,310,518 |
| POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | — | 203,325 shares | $4,643,952 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 100,694 shares | $4,582,577 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 21,252 shares | $4,190,257 |
| MICROSOFT | Stock | 594918104 | — | 8,832 shares | $3,800,410 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | — | 284,655 shares | $3,711,903 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 66,300 shares | $3,625,282 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | — | 25,439 shares | $3,548,486 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 159,989 shares | $2,895,792 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 | — | 677,638 shares | $2,757,987 |
| EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | — | 256,490 shares | $2,695,713 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 53,140 shares | $2,549,664 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 5,311 shares | $2,444,441 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | — | 37,275 shares | $2,336,770 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | — | 24,339 shares | $2,237,484 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | — | 20,656 shares | $2,223,825 |
| UNION PAC CORP COM | Stock | 907818108 | — | 8,928 shares | $2,200,477 |
| CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | — | 364,823 shares | $2,130,566 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 3 shares | $2,073,540 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 107,094 shares | $1,931,977 |
| ADVENT CONV & INCOME FD COM | CEF | 00764C109 | — | 161,054 shares | $1,890,774 |
| YUM! BRANDS INC | Stock | 988498101 | — | 12,650 shares | $1,767,283 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | — | 135,033 shares | $1,698,715 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | — | 12,984 shares | $1,605,082 |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | — | 73,085 shares | $1,486,550 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 36,595 shares | $1,452,090 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,193 shares | $1,276,701 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | — | 216,801 shares | $1,240,102 |
| BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | — | 127,033 shares | $1,219,517 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | — | 101,753 shares | $1,200,684 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 | — | 15,029 shares | $1,173,012 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 25,281 shares | $1,154,078 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 9,620 shares | $1,125,155 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 87,997 shares | $1,053,324 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,621 shares | $928,142 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | — | 7,657 shares | $921,673 |
| AMGEN INC | Stock | 031162100 | — | 2,766 shares | $891,233 |
| EVERGY INC COM | Stock | 30034W106 | — | 14,371 shares | $891,146 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 4,952 shares | $857,732 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 958 shares | $848,731 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | — | 56,955 shares | $793,953 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 32,518 shares | $782,050 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 2,963 shares | $775,299 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 5,870 shares | $688,047 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 64,561 shares | $681,762 |
| WALMART INC COM | Stock | 931142103 | — | 8,397 shares | $678,044 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 3,757 shares | $652,417 |
| AMAZON.COM INC | Stock | 023135106 | — | 3,379 shares | $629,609 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,024 shares | $610,999 |
| HOME DEPOT | Stock | 437076102 | — | 1,398 shares | $566,470 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 4,555 shares | $552,977 |
| AMEREN CORP | Stock | 023608102 | — | 6,132 shares | $536,305 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | — | 10,131 shares | $533,480 |
| AFLAC INC COM | Stock | 001055102 | — | 4,765 shares | $532,727 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,087 shares | $516,086 |
| GOOGLE INC | Stock | 02079K305 | — | 2,914 shares | $483,294 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 10,562 shares | $482,978 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4,892 shares | $470,588 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8,969 shares | $457,778 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 9,476 shares | $450,394 |
| CSX CORP | Stock | 126408103 | — | 12,600 shares | $435,078 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,199 shares | $409,818 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,384 shares | $386,351 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,909 shares | $377,063 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 1,697 shares | $375,173 |
| GARMIN LTD | Stock | H2906T109 | — | 2,105 shares | $370,543 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 6,997 shares | $344,252 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | — | 3,368 shares | $333,331 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 2,141 shares | $315,305 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 526 shares | $299,641 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 6,055 shares | $272,596 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 1,544 shares | $263,098 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,397 shares | $252,320 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 4,753 shares | $249,913 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 800 shares | $240,128 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 2,905 shares | $225,457 |
| AT&T INC COM | Stock | 00206R102 | — | 10,119 shares | $222,625 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | — | 2,043 shares | $222,258 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 5,284 shares | $220,664 |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 2,713 shares | $215,575 |