0001668155-23-000003.txt : 20230706 0001668155-23-000003.hdr.sgml : 20230706 20230706152627 ACCESSION NUMBER: 0001668155-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231073397 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 06-30-2023 06-30-2023 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 07-06-2023 0 139 332700475 false INFORMATION TABLE 2 13F_ed07062023.xml AMAZON.COM INC Stock 023135106 424974 3260 SH SOLE 3260 0 0 HUBBELL INC COM Stock 443510607 256959 775 SH SOLE 775 0 0 JOHNSON & JOHNSON COM Stock 478160104 429690 2596 SH SOLE 2596 0 0 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 5792098 234944 SH SOLE 234944 0 0 DEXCOM INC COM Stock 252131107 397867 3096 SH SOLE 3096 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 427836 5083 SH SOLE 5083 0 0 YUM! BRANDS INC Stock 988498101 1751272 12640 SH SOLE 12640 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 342414 9085 SH SOLE 9085 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 678278 4470 SH SOLE 4470 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 1562121 136549 SH SOLE 136549 0 0 AMEREN CORP Stock 023608102 500801 6132 SH SOLE 6132 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2151615 25749 SH SOLE 25749 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 619991 6621 SH SOLE 6621 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 1056936 98503 SH SOLE 98502 0 0 INTEL CORP COM Stock 458140100 246219 7363 SH SOLE 7363 0 0 INVESCO SR INCOME TR COM CEF 46131H107 2295012 596107 SH SOLE 596107 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 2247034 364187 SH SOLE 364187 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 372217 9063 SH SOLE 9063 0 0 EXACT SCIENCES CORP COM Stock 30063P105 325082 3462 SH SOLE 3462 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 480815 8510 SH SOLE 8510 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 2081723 222406 SH SOLE 222406 0 0 HOWMET AEROSPACE INC COM Stock 443201108 310989 6275 SH SOLE 6275 0 0 PULTE GROUP INC COM Stock 745867101 313750 4039 SH SOLE 4039 0 0 PEPSICO INC COM Stock 713448108 6479736 34984 SH SOLE 34984 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 590262 7280 SH SOLE 7280 0 0 FORD MOTOR COMPANY Stock 345370860 932739 61648 SH SOLE 61648 0 0 US BANCORP DEL COM NEW Stock 902973304 350092 10596 SH SOLE 10596 0 0 HOME DEPOT Stock 437076102 499509 1608 SH SOLE 1608 0 0 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 249878 17747 SH SOLE 17747 0 0 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 490590 93803 SH SOLE 93803 0 0 FAT BRANDS INC CLASS A COM Stock 30258N105 87066 12655 SH SOLE 12655 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2516866 54846 SH SOLE 54845 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 946974 9503 SH SOLE 9503 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1806618 5298 SH SOLE 5298 0 0 GOOGLE INC Stock 02079K305 323190 2700 SH SOLE 2700 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 321261 2001 SH SOLE 2001 0 0 CSX CORP Stock 126408103 429660 12600 SH SOLE 12600 0 0 MICROSOFT Stock 594918104 2968147 8716 SH SOLE 8716 0 0 INSPIRE MED SYS INC COM Stock 457730109 242506 747 SH SOLE 747 0 0 EVERGY INC COM Stock 30034W106 838853 14359 SH SOLE 14359 0 0 GARMIN LTD Stock H2906T109 206807 1983 SH SOLE 1983 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 517810 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 267329 1266 SH SOLE 1266 0 0 NIKE INC CLASS B Stock 654106103 231777 2100 SH SOLE 2100 0 0 APTUS DEFINED RISK ETF ETF 26922A388 209700 8435 SH SOLE 8435 0 0 TESLA MOTORS INC Stock 88160R101 761227 2908 SH SOLE 2908 0 0 MACERICH CO REIT 554382101 191635 17004 SH SOLE 17004 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 335391 3233 SH SOLE 3233 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 243487 3253 SH SOLE 3253 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 247409 4509 SH SOLE 4509 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1073861 26720 SH SOLE 26719 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 251907 526 SH SOLE 526 0 0 LILLY ELI & CO COM Stock 532457108 257470 549 SH SOLE 549 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 247898 9330 SH SOLE 9330 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 329369 3364 SH SOLE 3364 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 163847 30286 SH SOLE 30286 0 0 AFLAC INC COM Stock 001055102 331550 4750 SH SOLE 4750 0 0 BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108 1081398 119228 SH SOLE 119228 0 0 BROWN FORMAN CORP CL B Stock 115637209 626063 9375 SH SOLE 9375 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 10254644 61999 SH SOLE 61999 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 33310803 1319240 SH SOLE 1319239 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 10312384 50116 SH SOLE 50116 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 5749088 104567 SH SOLE 104566 0 0 SIGMA LITHIUM CORPORATION COM Stock 826599102 200694 4980 SH SOLE 4980 0 0 ERASCA INC COM Stock 29479A108 67965 24625 SH SOLE 24625 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 265038 4219 SH SOLE 4219 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8657153 37682 SH SOLE 37682 0 0 VANGUARD VALUE ETF ETF 922908744 4293125 30212 SH SOLE 30212 0 0 VANGUARD GROWTH ETF ETF 922908736 4702795 16620 SH SOLE 16620 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 66014 10347 SH SOLE 10347 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 609996 49114 SH SOLE 49114 0 0 FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 1232886 70330 SH SOLE 70330 0 0 META PLATFORMS INC CL A Stock 30303M102 446541 1556 SH SOLE 1556 0 0 GLOBAL X MLP ETF ETF 37954Y343 2317300 53979 SH SOLE 53978 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 300991 1178 SH SOLE 1178 0 0 TOLL BROTHERS INC COM Stock 889478103 255080 3226 SH SOLE 3226 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 126625 13115 SH SOLE 13115 0 0 DREYFUS MUN INCOME INC CEF 05589T104 123800 19682 SH SOLE 19682 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 1067976 209407 SH SOLE 209407 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 266424 1959 SH SOLE 1959 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 857250 12700 SH SOLE 12700 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 763969 33449 SH SOLE 33448 0 0 NVIDIA CORP Stock 67066G104 215740 510 SH SOLE 510 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 6111943 121825 SH SOLE 121824 0 0 EATON VANCE TAX MANAGED CEF 27828N102 132622 10644 SH SOLE 10643 0 0 ABBVIE INC COM Stock 00287Y109 266567 1979 SH SOLE 1978 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3313478 271374 SH SOLE 271374 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 305976 800 SH SOLE 800 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 368762 3654 SH SOLE 3654 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2373678 148634 SH SOLE 148633 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 646393 15438 SH SOLE 15438 0 0 MCDONALDS CORP COM Stock 580135101 1250039 4189 SH SOLE 4189 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 12385676 273415 SH SOLE 273414 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2734759 23795 SH SOLE 23795 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 110635 10900 SH SOLE 10900 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2811476 17442 SH SOLE 17442 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 3208200 82600 SH SOLE 82600 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4061058 57620 SH SOLE 57620 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 1589830 135651 SH SOLE 135651 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 9328612 408791 SH SOLE 408791 0 0 FLEX LTD ORD Stock Y2573F102 241933 8753 SH SOLE 8753 0 0 UNION PAC CORP COM Stock 907818108 187229 9150 SH SOLE 9150 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 236084 1413 SH SOLE 1413 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 10368973 74931 SH SOLE 74931 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5586949 162506 SH SOLE 162505 0 0 CHEVRON CORP NEW COM Stock 166764100 339561 2158 SH SOLE 2158 0 0 CONOCOPHILLIPS COM Stock 20825C104 241411 2330 SH SOLE 2330 0 0 BANK AMERICA CORP COM Stock 060505104 1040213 36257 SH SOLE 36257 0 0 WALMART INC COM Stock 931142103 459341 2922 SH SOLE 2922 0 0 INTL BUSINESS MACHINES Stock 459200101 226005 1689 SH SOLE 1689 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 383189 3168 SH SOLE 3167 0 0 AMGEN INC Stock 031162100 610555 2750 SH SOLE 2750 0 0 APPLIED MATLS INC COM Stock 038222105 433620 3000 SH SOLE 3000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 903266 82641 SH SOLE 82641 0 0 WILLIAMS COS INC COM Stock 969457100 824723 25275 SH SOLE 25275 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 3637488 164443 SH SOLE 164443 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 25268916 155568 SH SOLE 155568 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1685842 94977 SH SOLE 94977 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1951081 37863 SH SOLE 37863 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1576022 16574 SH SOLE 16574 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1936350 25818 SH SOLE 25818 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1326484 12382 SH SOLE 12382 0 0 HUBSPOT INC COM Stock 443573100 226138 425 SH SOLE 425 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 23957847 392687 SH SOLE 392687 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 234653 3027 SH SOLE 3027 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 309634 3223 SH SOLE 3223 0 0 CHASE CORP COM Stock 16150R104 242440 2000 SH SOLE 2000 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 23563218 545445 SH SOLE 545444 0 0 PHILIP MORRIS INTL INC Stock 718172109 444659 4555 SH SOLE 4555 0 0 NUCOR CORP COM Stock 670346105 286309 1746 SH SOLE 1746 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 233354 3649 SH SOLE 3649 0 0 ALTRIA GROUP INC COM Stock 02209S103 406296 8969 SH SOLE 8969 0 0 EXXON MOBIL CORP COM Stock 30231G102 610455 5692 SH SOLE 5691 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 329422 3483 SH SOLE 3483 0 0 TECNOGLASS INC ORD SHS Stock G87264100 223016 4317 SH SOLE 4317 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 25799798 792864 SH SOLE 792864 0 0 APPLE INC Stock 037833100 5732401 29553 SH SOLE 29553 0 0 DISNEY WALT CO COM Stock 254687106 456040 5108 SH SOLE 5107 0 0