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| Name: |
Edmonds Duncan Registered Investment Advisors LLC |
| City: |
LAWRENCE |
| State: |
KS |
| Zip: |
66044 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLTR |
Vaneck Vectors Investment G... |
1 |
- |
$25.50 |
$38,506,000 |
1,509,466 |
9.66% |
1,277,000 |
29,179 |
0.865 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$31,369,000 |
171,779 |
7.87% |
2,197,000 |
583 |
0.046 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$31,276,000 |
872,642 |
7.85% |
1,933,000 |
9,867 |
0.097 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$71.52 |
$29,714,000 |
406,204 |
7.45% |
3,396,000 |
1,691 |
0.022 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.31 |
$29,585,000 |
590,520 |
7.42% |
2,253,000 |
4,372 |
0.019 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$16,082,000 |
354,931 |
4.03% |
821,000 |
23,465 |
0.123 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.49 |
$15,638,000 |
165,207 |
3.92% |
13,000 |
3,105 |
0.059 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$150.08 |
$13,023,000 |
83,528 |
3.27% |
1,010,000 |
682 |
0.094 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$226.79 |
$12,933,000 |
54,850 |
3.24% |
968,000 |
358 |
0.116 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$11,698,000 |
466,795 |
2.93% |
577,000 |
6,692 |
0.519 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$245.30 |
$11,069,000 |
42,457 |
2.78% |
920,000 |
478 |
0.081 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$7,917,000 |
23,000 |
1.99% |
840,000 |
235 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.91 |
$7,755,000 |
47,617 |
1.95% |
647,000 |
72 |
0.009 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$7,133,000 |
126,049 |
1.79% |
269,000 |
2,580 |
0.014 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
15 |
- |
$0.00 |
$6,749,000 |
241,363 |
1.69% |
620,000 |
5,106 |
1.219 |
N/A |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$6,123,000 |
34,984 |
1.54% |
181,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$5,333,000 |
63,152 |
1.34% |
475,000 |
-1,541 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$4,789,000 |
27,929 |
1.2% |
-588,000 |
3 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$180.15 |
$4,249,000 |
22,746 |
1.07% |
270,000 |
-134 |
0.016 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$41.11 |
$4,021,000 |
93,421 |
1.01% |
160,000 |
1,873 |
0.01 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
22 |
- |
$21.86 |
$3,784,000 |
168,325 |
0.95% |
183,000 |
2,363 |
1.957 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$3,667,000 |
8,716 |
0.92% |
389,000 |
0 |
0 |
Application Software |
|
|
NFJ |
Allianzgi Nfj Div Interest |
24 |
- |
$13.28 |
$3,511,000 |
274,687 |
0.88% |
103,000 |
4,193 |
0.29 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$126.09 |
$3,358,000 |
25,686 |
0.84% |
233,000 |
714 |
0.056 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$26.72 |
$3,295,000 |
61,770 |
0.83% |
333,000 |
983 |
0.007 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
27 |
- |
$4.26 |
$2,602,000 |
608,008 |
0.65% |
107,000 |
-574 |
0.338 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
28 |
- |
$17.03 |
$2,597,000 |
149,957 |
0.65% |
83,000 |
825 |
0.052 |
N/A |
|
|
MLPA |
Global X Mlp |
29 |
- |
$48.33 |
$2,469,000 |
51,197 |
0.62% |
186,000 |
-343 |
0.196 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$87.00 |
$2,448,000 |
26,831 |
0.61% |
349,000 |
329 |
0.024 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
31 |
- |
$9.44 |
$2,298,000 |
235,647 |
0.58% |
75,000 |
3,596 |
0.203 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.79 |
$2,278,000 |
44,421 |
0.57% |
-374,000 |
-7,309 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$2,250,000 |
5,351 |
0.56% |
336,000 |
-16 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$2,185,000 |
8,886 |
0.55% |
2,000 |
0 |
0.001 |
Railroads |
|
|
CFFN |
Capitol Federal Financial |
35 |
- |
$4.81 |
$2,171,000 |
364,187 |
0.54% |
-178,000 |
0 |
0.262 |
Savings & Loans |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$56.34 |
$2,164,000 |
37,275 |
0.54% |
119,000 |
-722 |
0.012 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$97.19 |
$2,007,000 |
19,533 |
0.5% |
73,000 |
770 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$606,920.00 |
$1,903,000 |
3 |
0.48% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
39 |
- |
$0.00 |
$1,799,000 |
100,472 |
0.45% |
79,000 |
1,285 |
0.025 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
40 |
- |
$11.57 |
$1,795,000 |
150,338 |
0.45% |
105,000 |
1,827 |
0.75 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
41 |
- |
$141.77 |
$1,753,000 |
12,640 |
0.44% |
101,000 |
0 |
0.004 |
Restaurants |
|
|
MUI |
Blackrock Muni Intermediate... |
42 |
- |
$11.50 |
$1,655,000 |
137,265 |
0.42% |
36,000 |
-1,819 |
0.358 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$112.23 |
$1,569,000 |
13,262 |
0.39% |
97,000 |
355 |
0.021 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$1,375,000 |
36,257 |
0.34% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
|
FFA |
First Trust/Fiduciary Asset... |
45 |
- |
$18.39 |
$1,332,000 |
70,487 |
0.33% |
70,000 |
1,435 |
0.353 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$182.46 |
$1,310,000 |
68,258 |
0.33% |
-10,851,000 |
686 |
0.057 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$1,181,000 |
4,189 |
0.3% |
-61,000 |
0 |
0.001 |
Restaurants |
|
|
MFM |
MFS Municipal Income Trust |
48 |
- |
$5.08 |
$1,172,000 |
218,234 |
0.29% |
69,000 |
4,885 |
0.53 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
49 |
- |
$10.46 |
$1,123,000 |
102,180 |
0.28% |
21,000 |
563 |
0.355 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
50 |
- |
$9.25 |
$1,085,000 |
119,449 |
0.27% |
28,000 |
445 |
0.121 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$1,061,000 |
9,603 |
0.27% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$39.26 |
$985,000 |
25,275 |
0.25% |
105,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
53 |
- |
$10.63 |
$982,000 |
88,727 |
0.25% |
23,000 |
1,550 |
0.04 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$943,000 |
12,700 |
0.24% |
50,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
55 |
- |
$12.79 |
$829,000 |
62,416 |
0.21% |
74,000 |
442 |
0.002 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$797,000 |
4,910 |
0.2% |
78,000 |
5 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$782,000 |
2,750 |
0.2% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
EVRG |
Energy Inc |
58 |
- |
$51.69 |
$766,000 |
14,359 |
0.19% |
16,000 |
0 |
0.006 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$760,000 |
1,565 |
0.19% |
206,000 |
-1 |
0 |
Internet Service Prov... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.11 |
$686,000 |
29,242 |
0.17% |
22,000 |
838 |
0.028 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
61 |
- |
$105.37 |
$680,000 |
6,228 |
0.17% |
15,000 |
-393 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$662,000 |
5,696 |
0.17% |
93,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$660,000 |
849 |
0.17% |
197,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
ISD |
PGIM Short Duration High Yi... |
64 |
- |
$12.48 |
$636,000 |
48,981 |
0.16% |
50,000 |
1,392 |
0.147 |
N/A |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$203.38 |
$619,000 |
3,000 |
0.16% |
133,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$598,000 |
1,558 |
0.15% |
41,000 |
-50 |
0 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.21 |
$592,000 |
7,242 |
0.15% |
-5,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.73 |
$591,000 |
4,831 |
0.15% |
146,000 |
-99 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$585,000 |
3,242 |
0.15% |
92,000 |
0 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$528,000 |
8,768 |
0.13% |
67,000 |
5,845 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.35 |
$520,000 |
575 |
0.13% |
235,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$168.29 |
$511,000 |
2,908 |
0.13% |
-212,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$138.30 |
$504,000 |
3,704 |
0.13% |
120,000 |
12 |
0 |
Semiconductor - Integ... |
|
|
DSI |
iShares KLD 400 Social Index |
74 |
- |
$97.64 |
$492,000 |
4,883 |
0.12% |
29,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.12 |
$474,000 |
10,596 |
0.12% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
77 |
- |
$33.99 |
$467,000 |
12,600 |
0.12% |
30,000 |
0 |
0 |
Railroads |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
76 |
- |
$41.98 |
$467,000 |
11,084 |
0.12% |
-59,000 |
-1,466 |
0.007 |
N/A |
|
|
AEE |
Ameren Corp |
78 |
- |
$72.51 |
$454,000 |
6,132 |
0.11% |
10,000 |
0 |
0.003 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$452,000 |
2,968 |
0.11% |
6,000 |
-200 |
0 |
Search Engines & Info... |
|
|
INFA |
Informatica Inc. |
80 |
New |
$31.90 |
$429,000 |
12,254 |
0.11% |
429,000 |
12,254 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$171.95 |
$422,000 |
2,793 |
0.11% |
34,000 |
13 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
82 |
- |
$95.02 |
$417,000 |
4,555 |
0.1% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$411,000 |
2,596 |
0.1% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
84 |
- |
$83.61 |
$408,000 |
4,750 |
0.1% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
RWO |
Spdr Index Shares Fd |
85 |
- |
$40.22 |
$406,000 |
9,476 |
0.1% |
10,000 |
413 |
0.026 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.38 |
$391,000 |
8,969 |
0.1% |
29,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLRE |
Real Estate Select Sector S... |
87 |
- |
$36.46 |
$367,000 |
9,292 |
0.09% |
-5,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.62 |
$362,000 |
1,985 |
0.09% |
55,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
89 |
- |
$48.13 |
$361,000 |
6,997 |
0.09% |
-172,000 |
-2,333 |
0.002 |
Beverage - Wineries &... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$291.42 |
$355,000 |
1,248 |
0.09% |
-42,000 |
-100 |
0 |
Networking & Communic... |
|
|
BLDR |
Builders Firstsource Inc |
91 |
- |
$187.66 |
$348,000 |
1,669 |
0.09% |
27,000 |
-254 |
0.001 |
Home Improvement Stores |
|
|
TOL |
Toll Brothers Inc |
93 |
- |
$120.22 |
$344,000 |
2,660 |
0.09% |
10,000 |
-593 |
0 |
Residential Construct... |
|
|
SPOT |
Spotify Technology SA |
94 |
- |
$289.59 |
$344,000 |
1,302 |
0.09% |
6,000 |
-499 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
92 |
- |
$113.80 |
$344,000 |
2,854 |
0.09% |
-51,000 |
-976 |
0.004 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
95 |
- |
$165.89 |
$336,000 |
2,128 |
0.08% |
14,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
96 |
- |
$0.00 |
$333,000 |
7,331 |
0.08% |
59,000 |
-453 |
0.002 |
N/A |
|
|
DASH |
Doordash Inc |
97 |
New |
$132.11 |
$332,000 |
2,414 |
0.08% |
332,000 |
2,414 |
0.038 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
98 |
- |
$0.00 |
$332,000 |
3,364 |
0.08% |
3,000 |
0 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
99 |
- |
$66.40 |
$330,000 |
4,820 |
0.08% |
38,000 |
-580 |
0.001 |
Aluminum |
|
|
INTC |
Intel Corp |
100 |
- |
$31.88 |
$325,000 |
7,363 |
0.08% |
-45,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
101 |
- |
$167.13 |
$323,000 |
1,689 |
0.08% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
