0001668155-23-000001.txt : 20230120 0001668155-23-000001.hdr.sgml : 20230120 20230120145027 ACCESSION NUMBER: 0001668155-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edmonds Duncan Registered Investment Advisors, LLC CENTRAL INDEX KEY: 0001668155 IRS NUMBER: 463541884 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17398 FILM NUMBER: 23540510 BUSINESS ADDRESS: STREET 1: 645 MASSACHUSETTS STREET CITY: LAWRENCE STATE: KS ZIP: 66044 BUSINESS PHONE: (785) 856-2222 MAIL ADDRESS: STREET 1: 645 MASSACHUSETTS STREET CITY: LAWRENCE STATE: KS ZIP: 66044 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001668155 XXXXXXXX 12-31-2022 12-31-2022 Edmonds Duncan Registered Investment Advisors, LLC

645 MASSACHUSETTS STREET LAWRENCE KS 66044

13F HOLDINGS REPORT 028-17398 N Don Duncan 7858562222 Don Duncan Lawrence KS 01-20-2023 0 135 306577976 false INFORMATION TABLE 2 13f_ED01202023.xml AMAZON.COM INC Stock 023135106 273840 3260 SH SOLE 3260 0 0 ULTA BEAUTY INC COM Stock 90384S303 277220 591 SH SOLE 591 0 0 JOHNSON & JOHNSON COM Stock 478160104 458853 2596 SH SOLE 2596 0 0 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 5736252 232331 SH SOLE 232331 0 0 DEXCOM INC COM Stock 252131107 407211 3596 SH SOLE 3596 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 364909 5083 SH SOLE 5083 0 0 YUM! BRANDS INC Stock 988498101 1618931 12640 SH SOLE 12640 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 297914 8067 SH SOLE 8067 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 677473 4470 SH SOLE 4470 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 1471359 129864 SH SOLE 129864 0 0 AMEREN CORP Stock 023608102 531919 5982 SH SOLE 5982 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2105990 25533 SH SOLE 25533 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 545041 6621 SH SOLE 6621 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 971892 92738 SH SOLE 92737 0 0 INTEL CORP COM Stock 458140100 203537 7701 SH SOLE 7701 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 210453 1207 SH SOLE 1207 0 0 INVESCO SR INCOME TR COM CEF 46131H107 2118277 553075 SH SOLE 553075 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 3154616 364696 SH SOLE 364695 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 372558 9109 SH SOLE 9109 0 0 STEEL DYNAMICS INC Stock 858119100 310686 3180 SH SOLE 3180 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 465072 8510 SH SOLE 8510 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 2083919 221930 SH SOLE 221929 0 0 HOWMET AEROSPACE INC COM Stock 443201108 397529 10087 SH SOLE 10087 0 0 UNUM GROUP Stock 91529Y106 255412 6225 SH SOLE 6225 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3882255 37761 SH SOLE 37761 0 0 PEPSICO INC COM Stock 713448108 6320209 34984 SH SOLE 34984 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 590918 7280 SH SOLE 7280 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 212621 4841 SH SOLE 4841 0 0 FORD MOTOR COMPANY Stock 345370860 703440 60485 SH SOLE 60484 0 0 US BANCORP DEL COM NEW Stock 902973304 462092 10596 SH SOLE 10596 0 0 HOME DEPOT Stock 437076102 534751 1693 SH SOLE 1693 0 0 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 290873 17747 SH SOLE 17747 0 0 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 494064 86224 SH SOLE 86224 0 0 FAT BRANDS INC CLASS A COM Stock 30258N105 62604 12655 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1375 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1152501 27879 SH SOLE 27878 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 232908 526 SH SOLE 526 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 219008 3849 SH SOLE 3849 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 315021 3251 SH SOLE 3251 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 146135 29642 SH SOLE 29642 0 0 INCYTE CORP COM Stock 45337C102 208832 2600 SH SOLE 2600 0 0 AFLAC INC COM Stock 001055102 341715 4750 SH SOLE 4750 0 0 BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108 1195267 119886 SH SOLE 119886 0 0 BROWN FORMAN CORP CL B Stock 115637209 615750 9375 SH SOLE 9375 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 9641295 60713 SH SOLE 60713 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 22125631 889294 SH SOLE 889293 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 284184 2746 SH SOLE 2746 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 8602888 47858 SH SOLE 47857 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 5212711 98260 SH SOLE 98260 0 0 SIGMA LITHIUM CORPORATION COM Stock 826600108 234282 8302 SH SOLE 8302 0 0 ERASCA INC COM Stock 29479A108 106134 24625 SH SOLE 24625 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7308342 36443 SH SOLE 36443 0 0 VANGUARD VALUE ETF ETF 922908744 3279043 23360 SH SOLE 23360 0 0 VANGUARD GROWTH ETF ETF 922908736 3217748 15099 SH SOLE 15099 0 0 ENPHASE ENERGY INC COM Stock 29355A107 338354 1277 SH SOLE 1277 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 70360 10347 SH SOLE 10347 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 602403 50750 SH SOLE 50750 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 6235496 30726 SH SOLE 30725 0 0 PHILLIPS 66 Stock 718546104 211282 2030 SH SOLE 2030 0 0 FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 1132902 71885 SH SOLE 71884 0 0 META PLATFORMS INC CL A Stock 30303M102 247419 2056 SH SOLE 2056 0 0 GLOBAL X MLP ETF ETF 37954Y343 2270139 54980 SH 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3624 SH SOLE 3624 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2529981 150594 SH SOLE 150594 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 515618 12607 SH SOLE 12606 0 0 MCDONALDS CORP COM Stock 580135101 1103927 4189 SH SOLE 4189 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 11586608 259848 SH SOLE 259847 0 0 AT&T INC COM Stock 00206R102 199342 10828 SH SOLE 10827 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2493823 23076 SH SOLE 23076 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 110090 10900 SH SOLE 10900 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2474749 17059 SH SOLE 17059 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2845800 76976 SH SOLE 76975 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3320109 56754 SH SOLE 56754 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 1466497 134541 SH SOLE 134541 0 0 UNION PAC CORP COM Stock 907818108 1888905 9122 SH SOLE 9122 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 8360388 77282 SH SOLE 77282 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 9462031 69965 SH SOLE 69964 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5300330 160811 SH SOLE 160810 0 0 CHEVRON CORP NEW COM Stock 166764100 387339 2158 SH SOLE 2158 0 0 CONOCOPHILLIPS COM Stock 20825C104 440140 3730 SH SOLE 3730 0 0 BANK AMERICA CORP COM Stock 060505104 1200832 36257 SH SOLE 36257 0 0 WALMART INC COM Stock 931142103 414310 2922 SH SOLE 2922 0 0 INTL BUSINESS MACHINES Stock 459200101 233737 1659 SH SOLE 1659 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 263319 2968 SH SOLE 2967 0 0 AMGEN INC Stock 031162100 723311 2754 SH SOLE 2754 0 0 APPLIED MATLS INC COM Stock 038222105 292140 3000 SH SOLE 3000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 856434 75324 SH SOLE 75324 0 0 WILLIAMS COS INC COM Stock 969457100 831548 25275 SH SOLE 25275 0 0 ARISTA NETWORKS INC COM Stock 040413106 255078 2102 SH SOLE 2102 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 3307937 164410 SH SOLE 164410 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 22353854 147210 SH SOLE 147210 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4280856 75794 SH SOLE 75794 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1566647 98469 SH SOLE 98469 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1867350 37347 SH SOLE 37347 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1441968 15792 SH SOLE 15792 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1710164 25039 SH SOLE 25039 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1194278 11848 SH SOLE 11848 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 19388740 382647 SH SOLE 382647 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 20883832 536997 SH SOLE 536997 0 0 PHILIP MORRIS INTL INC Stock 718172109 461012 4555 SH SOLE 4555 0 0 NUCOR CORP COM Stock 670346105 253339 1922 SH SOLE 1922 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 262546 3649 SH SOLE 3649 0 0 ALTRIA GROUP INC COM Stock 02209S103 409973 8969 SH SOLE 8969 0 0 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