13F-HR filed by Edmonds Duncan Registered Investment Advisors, LLC
Edmonds Duncan Registered Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 142 holding rows worth $328,689,000.
- Accession
- 0001668155-21-000004
- Filer
- CIK 1668155
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 142 entries on the cover page, a total value of $328,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,689,000 with VALUE read as thousands by filing date, 13F file number 028-17398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 659,392 | $23,877,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 357,506 | $22,888,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145,230 | $22,307,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 555,404 | $21,661,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 533,048 | $14,368,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 451,069 | $12,914,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,443 | $10,908,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73,754 | $10,297,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,335 | $10,240,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,944 | $9,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,631 | $8,061,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 167,440 | $7,706,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144,936 | $6,164,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,864 | $5,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,984 | $5,262,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,256 | $4,930,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 211,726 | $4,616,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69,595 | $4,362,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375,252 | $4,312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,722 | $4,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,741 | $4,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 158,610 | $4,029,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 897,294 | $3,993,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 251,149 | $3,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 139,012 | $3,196,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,233 | $2,969,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 144,347 | $2,965,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,773 | $2,940,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,523 | $2,914,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,952 | $2,767,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 208,041 | $2,742,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 70,459 | $2,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,666 | $2,443,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,501 | $2,392,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,935 | $2,157,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,626 | $2,127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 94,257 | $2,079,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,224 | $2,041,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 107,971 | $1,941,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,151 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,630 | $1,772,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 113,628 | $1,728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,148 | $1,678,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 118,402 | $1,610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,986 | $1,558,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,640 | $1,546,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,257 | $1,539,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 100,037 | $1,495,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 68,013 | $1,340,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,982 | $1,294,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 183,339 | $1,282,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 97,217 | $1,221,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,814 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,639 | $1,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430 | $1,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,372 | $1,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,494 | $1,084,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,903 | $1,020,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,329 | $1,019,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,865 | $987,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,464 | $901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,144 | $870,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,230 | $854,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,288 | $840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,788 | $833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $757,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 45,748 | $743,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 942 | $731,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 61,826 | $713,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 82,088 | $686,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,275 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,520 | $632,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,596 | $630,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,375 | $628,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,914 | $606,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,370 | $603,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,747 | $603,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,833 | $602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,750 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,719 | $549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,518 | $515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,955 | $477,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,655 | $462,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,682 | $460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,686 | $452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,555 | $432,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,701 | $410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,969 | $408,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 992 | $405,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,489 | $390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $386,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 700 | $383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,600 | $375,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,481 | $373,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,206 | $365,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,877 | $364,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,887 | $345,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,134 | $342,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,797 | $339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $338,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,111 | $317,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,072 | $314,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,356 | $311,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,755 | $302,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,196 | $298,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,872 | $298,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,059 | $295,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,384 | $293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,451 | $278,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,264 | $274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 396 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,864 | $266,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,153 | $266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,892 | $264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 751 | $264,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,642 | $256,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 526 | $253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,750 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,428 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,398 | $244,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,929 | $243,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,135 | $240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 678 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,649 | $229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,275 | $228,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,654 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,649 | $216,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 7,297 | $213,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,613 | $211,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,339 | $210,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,000 | $204,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 19,682 | $190,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,900 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,915 | $147,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 12,655 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,347 | $101,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,487 | $71,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 26,000 | $27,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 29,411 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001668155-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |