13F-HR filed by Edmonds Duncan Registered Investment Advisors, LLC
Edmonds Duncan Registered Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 134 holding rows worth $356,149,483.
- Accession
- 0001668155-23-000004
- Filer
- CIK 1668155
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 134 entries on the cover page, a total value of $356,149,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,149,483 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,828,059 | $46,231,619 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,577,089 | $26,597,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171,155 | $26,594,068 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 389,203 | $23,071,946 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 547,234 | $22,578,878 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167,203 | $15,314,122 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,263 | $10,773,211 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,422 | $10,753,156 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,878 | $10,688,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 451,160 | $9,898,450 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,526 | $8,894,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,290 | $6,886,720 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,330 | $6,528,227 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118,808 | $6,338,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,984 | $5,927,689 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 236,085 | $5,772,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 167,517 | $5,623,538 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,705 | $5,167,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 295,556 | $5,060,227 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,137 | $3,977,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 165,938 | $3,540,893 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,715 | $3,199,786 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 270,561 | $3,065,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,716 | $2,752,077 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,785 | $2,736,044 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,515 | $2,688,805 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,613 | $2,522,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150,296 | $2,400,220 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,591 | $2,387,345 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 600,531 | $2,354,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52,437 | $2,338,173 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 230,991 | $2,088,161 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,469 | $2,002,671 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,892 | $1,911,949 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,987 | $1,877,301 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,863 | $1,875,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,298 | $1,855,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,874 | $1,807,034 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 364,187 | $1,737,172 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,105 | $1,615,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,614 | $1,603,447 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,640 | $1,579,242 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 144,627 | $1,517,137 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 137,718 | $1,397,838 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,544 | $1,266,066 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 69,998 | $1,208,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,189 | $1,103,550 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 118,921 | $1,095,262 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,193 | $1,058,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,257 | $992,717 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 210,076 | $955,846 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 101,014 | $943,469 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,500 | $896,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,275 | $851,515 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,700 | $817,245 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 83,514 | $808,416 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,847 | $768,139 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,750 | $739,090 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,359 | $728,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,908 | $727,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,905 | $715,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,693 | $669,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,738 | $617,968 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,465 | $615,777 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,621 | $595,691 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,280 | $589,462 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 49,295 | $580,695 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,446 | $542,554 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,375 | $540,844 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 109,039 | $490,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,608 | $485,873 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,510 | $474,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,923 | $467,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,556 | $467,127 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,132 | $458,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,555 | $421,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,168 | $417,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $415,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,260 | $414,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,078 | $414,001 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,083 | $413,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,596 | $404,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 749 | $402,310 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,600 | $387,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,648 | $386,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,969 | $377,146 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,996 | $372,827 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,750 | $364,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,158 | $363,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $353,322 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,596 | $350,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,063 | $346,207 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,364 | $330,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,684 | $320,140 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,096 | $309,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,981 | $295,247 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,108 | $288,889 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,832 | $283,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,330 | $279,134 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $278,352 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,363 | $261,755 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 834 | $261,384 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,569 | $257,566 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,000 | $254,460 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 514 | $253,145 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 928 | $251,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 575 | $250,119 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,453 | $248,856 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,582 | $247,346 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,076 | $246,695 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,217 | $245,858 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,035 | $241,920 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,814 | $241,807 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,119 | $241,579 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,936 | $241,013 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 526 | $240,193 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,245 | $240,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,689 | $236,967 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,640 | $233,107 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,747 | $225,742 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,294 | $224,717 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,014 | $211,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,649 | $211,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,100 | $200,802 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,004 | $185,514 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,936 | $152,824 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,840 | $125,090 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,115 | $112,396 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 19,682 | $111,597 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,900 | $105,512 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 12,655 | $83,036 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,347 | $63,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,625 | $48,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001668155-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |