Edmonds Duncan Registered Investment Advisors LLC

Edmonds Duncan Registered Investment Advisors LLC latest Q4_2020 13F filings reported $299,760,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 24.97%. This fund has 131 securities concentrations of 100% weights.

Edmonds Duncan Registered Investment Advisors LLC largest holding is VANGUARD MID-CAP VALUE INDEX FUND with weight of 2.94% and $8,806,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR131$299,760,00024.97%
2020-11-042020-09-30Q3_202013F-HR109$239,858,0004.18%
2020-07-312020-06-30Q2_202013F-HR112$230,226,00017.04%
2020-04-072020-03-31Q1_202013F-HR108$196,711,000-20.23%
2020-01-302019-12-31Q4_201913F-HR116$246,586,0003.69%
2019-11-082019-09-30Q3_201913F-HR112$237,816,000-1.95%
2019-08-062019-06-30Q2_201913F-HR112$242,554,0000.94%
2019-05-152019-03-31Q1_201913F-HR114$240,303,00012.41%
2019-02-142018-12-31Q4_201813F-HR115$213,776,000-12.47%
2018-11-142018-09-30Q3_201813F-HR114$244,228,0006.33%
2018-08-092018-06-30Q2_201813F-HR115$229,697,0003.17%
2018-05-232018-03-31Q1_201813F-HR111$222,640,0000.27%
2018-02-152017-12-31Q4_201713F-HR110$222,046,0003.21%
2017-11-132017-09-30Q3_201713F-HR107$215,150,00023.97%
2017-08-102017-06-30Q2_201713F-HR99$173,548,000-7.84%
2017-05-042017-03-31Q1_201713F-HR98$188,311,0009.34%
2017-02-012016-12-31Q4_201613F-HR94$172,228,0004.27%
2016-10-282016-09-30Q3_201613F-HR102$165,172,000-0.68%
2016-08-292016-06-30Q2_201613F-HR95$166,300,00010.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$21,63619.89%7.22%$35.40-100.91%611,197
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$19,70447.87%6.57%$57.69-71.55%341,551
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$19,56181.96%6.53%$142.43-35.63%137,336
SPDR SER TRSPYVINCR$19,09073.44%6.37%$35.98-54.42%530,580
WESTERN ASSET TOTAL RETURN ETFINCR$11,986428.95%4.00%$27.61343.07%434,047
APTUS DEFINED RISK ETFDRSKINCR$10,404375.94%3.47%$29.78292.55%349,375
VANGUARD SMALL CAP VALUE ETFVBRINCR$9,419104.14%3.14%$155.43-54.70%60,599
VANGUARD INDEX FDSVOTINCR$9,106287.65%3.04%$226.11108.87%40,273
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8,806316.16%2.94%$127.20131.63%69,231
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8,619103.61%2.88%$291.57-49.91%29,561
SSGA ACTIVE ETF TRSRLNDECR$7,006-21.39%2.34%$45.98-123.55%152,364
WISDOMTREE TRDXJINCR$6,91044.65%2.31%$58.76-79.38%117,597
SPDR INDEX SHS FDSSPEMDECR$6,001-29.06%2.00%$46.76-144.53%128,344
ISHARES TRIGSBDECR$4,939-40.70%1.65%$56.19-142.06%87,893
CAPITOL FED FINL INCCFFNINCR$4,8374737.00%1.61%$12.893291.69%375,252
PEPSICO INCPEPDECR$4,736-2.33%1.58%$135.380.00%34,984
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$4,736-55.76%1.58%$25.40-156.10%186,427
NIC INCEGOVINCR$4,66373.47%1.56%$34.48-100.88%135,249
BlackRock Credit Allocation IncBTZINCR$4,2513.96%1.42%$14.91-100.84%285,104
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$4,167-41.52%1.39%$71.36-151.66%58,392
ISHARES INCEEMVBUY$4,1430.00%1.38%$64.500.00%64,235
APPLE INCAAPLINCR$4,00310.15%1.34%$129.72-101.66%30,859
VANGUARD INTL EQUITY INDEX FVSSBUY$3,9580.00%1.32%$127.710.00%30,992
INVESCO SR INCOME TRVVRDECR$3,717-33.41%1.24%$4.13-140.99%899,936
TORTOISE NORTH AMERICAN PIPETPYPDECR$3,574-40.22%1.19%$19.05-153.00%187,613
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$3,4140.00%1.14%$13.910.00%245,449
BLACKROCK MULTI-SECTOR INC T INCR$3,22411.40%1.08%$17.75-100.97%181,625
Invesco S&P 500 BuyWrite ETFDECR$2,694-39.42%0.90%$21.19-145.30%127,114
ISHARES TRIVWINCR$2,68012.13%0.89%$66.56189.25%40,264
FIRST TR ENHANCED EQTY INC F FFAINCR$2,56618.47%0.86%$18.08-100.81%141,905
SPDR SER TRSPSMDECR$2,580-81.05%0.86%$40.57-187.21%63,588
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,4334.56%0.81%$20.31-101.33%119,769
MICROSOFT CORPMSFTINCR$2,4308.34%0.81%$243.83-106.56%9,966
VANGUARD INDEX FDSVUGBUY$2,4390.00%0.81%$265.950.00%9,171
VANGUARD INDEX FDSVTVBUY$2,3620.00%0.79%$124.460.00%18,978
GLOBAL X FDS MLPAINCR$2,23923.50%0.75%$29.59-108.32%75,677
ISHARES TRDGROINCR$2,11713.63%0.71%$46.16-102.07%45,861
VANGUARD INDEX FDSVNQDECR$1,945-33.23%0.65%$88.39-140.36%22,005
ISHARES TRIVEINCR$1,90019.05%0.63%$133.91-100.06%14,189
UNION PAC CORPUNPINCR$1,8893.45%0.63%$207.10-101.68%9,121
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDDECR$1,839-80.04%0.61%$43.80-185.13%41,988
BLACKROCK MUNI INTER DR FD I INCR$1,7402.96%0.58%$15.00-103.74%115,973
PAYPAL HLDGS INCPYPLINCR$1,74147.67%0.58%$290.85-100.00%5,986
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,71447.89%0.57%$129.231.96%13,263
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,49714.36%0.50%$243.49-100.00%6,148
BLACKROCK LTD DURATION INCBLWINCR$1,5116.94%0.50%$15.96-101.45%94,658
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$1,456-0.48%0.49%$14.40-103.64%101,129
YUM BRANDS INCYUMINCR$1,332231.34%0.44%$105.3887.40%12,640
ISHARES TRIJRINCR$1,25548.35%0.42%$104.24-100.04%12,039
BK OF AMERICA CORPBACINCR$1,24040.11%0.41%$34.20-101.33%36,257
ADVENT CONVERTIBLE & INCOME INCR$1,20727.05%0.40%$17.55-100.00%68,785
MFS MUN INCOME TR SH BEN INTMFMINCR$1,1870.42%0.40%$6.71-103.75%176,930
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,15612.78%0.39%$54.51-99.43%21,206
ISHARES TRIJKINCR$1,13626.50%0.38%$78.14187.37%14,538
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,00258.80%0.33%$92.3310.51%10,852
MCDONALDS CORPMCDDECR$968-3.97%0.32%$215.40-102.18%4,494
DISNEY WALT CODISBUY$9360.00%0.31%$182.920.00%5,117
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$92036.09%0.31%$93.93-4.53%9,795
ALPHABET INC USD 0.001 CLS AGOOGLINCR$90543.65%0.30%$2104.65-100.00%430
WALMART INCWMTINCR$8902.06%0.30%$137.69-96.31%6,464
EVERGY INCEVRGINCR$8767.35%0.29%$55.25-101.22%15,856
NUVEEN AMT FREENEADECR$844-2.20%0.28%$14.63-104.12%57,698
BOEING COBAINCR$79834.12%0.27%$208.57-93.78%3,826
DECIPHERA PHARMACEUTICALS INDCPHDECR$806-11.43%0.27%$45.420.00%17,747
BLACKROCK RES & COMMODITIES BCXINCR$76843.28%0.26%$8.75-102.56%87,740
NVIDIA CORPORATIONNVDADECR$786-34.72%0.26%$593.21-140.45%1,325
TESLA MOTORS INCTSLAINCR$74283.21%0.25%$787.69-100.32%942
BROWN FORMAN CORPBF/BINCR$719134.97%0.24%$76.69-100.00%9,375
PROCTER AND GAMBLE COPGDECR$719-8.41%0.24%$129.53-101.77%5,551
FORD MTR CO DELFINCR$69862.70%0.23%$11.43-105.13%61,088
YUM CHINA HLDGS INCYUMCBUY$6560.00%0.22%$63.260.00%10,370
AMGENAMGNDECR$639-8.58%0.21%$232.360.00%2,750
ALPHABET INCGOOGINCR$60144.12%0.20%$2116.20-100.00%284
JOHNSON & JOHNSONJNJINCR$5568.17%0.19%$165.82-102.87%3,353
WILLIAMS COS INCWMBINCR$56311.93%0.19%$22.27-101.20%25,275
INTEL CORPINTCDECR$531-10.76%0.18%$61.67-125.00%8,611
HOME DEPOT INCHDDECR$519-3.71%0.17%$283.14-105.52%1,833
US BANCORP DEL COMPANYUSBINCR$52036.84%0.17%$49.08-100.00%10,596
EXXON MOBIL CORPXOMINCR$43651.39%0.15%$51.99-100.00%8,386
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$44617.99%0.15%$86.740.00%5,142
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$44166.42%0.15%$134.70-100.00%3,274
CBRE CLARION GLOBAL REAL EST IGRDECR$406-70.60%0.14%$7.21-175.62%56,308
FACEBOOK INCFBINCR$4092.76%0.14%$269.43-100.00%1,518
ALTRIA GROUP INCMOINCR$3915.39%0.13%$43.59-106.56%8,969
AMEREN CORPAEEDECR$384-6.34%0.13%$74.100.00%5,182
CSX CORPCSXINCR$37815.95%0.13%$90.00-100.00%4,200
PHILIP MORRIS INTL INCPMINCR$39312.61%0.13%$86.28-102.15%4,555
SPDR SER TRFLRNINCR$3940.25%0.13%$30.66-100.00%12,849
BERKSHIRE HATHAWAY INC DELBRK/AINCR$36714.69%0.12%$367000.00-100.00%1
CERNER CORPCERNINCR$3550.57%0.12%$72.64-100.00%4,887
ENPHASE ENERGY INCENPHBUY$3660.00%0.12%$180.920.00%2,023
SPDR INDEX SHS FDSGWXINCR$36116.45%0.12%$36.87-104.03%9,790
SYSCO CORPORATIONSYYINCR$37420.26%0.12%$74.89-100.00%4,994
AMAZON COM INCAMZNDECR$336-33.73%0.11%$3326.73-137.27%101
APPLIED MATLS INCAMATBUY$3400.00%0.11%$113.330.00%3,000
MACERICH COMACINCR$34482.98%0.11%$12.44-100.00%27,655
ORBCOMM INCORBCINCR$328139.42%0.11%$8.15-100.00%40,237
AT&T INCTDECR$297-23.85%0.10%$29.22-125.61%10,164
BRISTOL MYERS SQUIBB COBMYDECR$296-16.15%0.10%$61.04-117.10%4,849
CARVANA COCVNABUY$2950.00%0.10%$295.890.00%997
GENERAC HLDGS INCGNRCBUY$2880.00%0.10%$351.220.00%820
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$293-1.01%0.10%$120.630.00%2,429
ISHARES TRDSIINCR$31027.57%0.10%$75.4415.92%4,109
NIKE INCNKEINCR$29015.54%0.10%$145.00-100.00%2,000
SELECT SECTOR SPDR TRXLREINCR$3128.71%0.10%$38.02-99.28%8,206
LIBERTY ALL STAR GRWTHASGINCR$26927.49%0.09%$9.07-100.00%29,642
AFLAC INCORPORATEDAFLBUY$2250.00%0.08%$47.370.00%4,750
ALASKA AIR GROUP INCALKBUY$2480.00%0.08%$59.890.00%4,141
CHEVRON CORP NEWCVXBUY$2310.00%0.08%$95.140.00%2,428
DARDEN RESTAURANTS INCDRIBUY$2350.00%0.08%$129.830.00%1,810
DEXCOM INCDXCMINCR$2474.22%0.08%$411.67-95.65%600
HOWMET AEROSPACE INCHWMBUY$2370.00%0.08%$27.820.00%8,520
PFIZER COMPANY INCPFEDECR$227-5.81%0.08%$34.500.00%6,580
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2400.00%0.08%$456.270.00%526
WEST PHARMACEUTICAL SVSC INCWSTINCR$2377.73%0.08%$296.25-100.00%800
WYNN RESORTS LTDWYNNBUY$2420.00%0.08%$119.920.00%2,018
ARAMARKARMKBUY$2010.00%0.07%$36.580.00%5,495
CHASE CORPCCFBUY$2120.00%0.07%$106.000.00%2,000
DYNATRACE INCDTBUY$2050.00%0.07%$52.970.00%3,870
EBAY INCEBAYBUY$2060.00%0.07%$62.900.00%3,275
HORIZON THERAPEUTICS PUB LHZNPBUY$2210.00%0.07%$86.940.00%2,542
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2170.00%0.07%$25.220.00%8,603
PERFORMANCE FOOD GROUP COPFGCBUY$2020.00%0.07%$49.990.00%4,041
SYNCHRONY FINANCIALSYFBUY$2130.00%0.07%$36.700.00%5,804
TELADOC HEALTH INCTDOCBUY$2240.00%0.07%$283.190.00%791
DREYFUS MUN INCOME INCDMFINCR$1731.76%0.06%$8.79-100.00%19,682
ISHARES INC SLVPINCR$1881.08%0.06%$15.78-100.00%11,915
FAT BRANDS INCFATINCR$11866.20%0.04%$9.32-100.00%12,655
ACELRX PHARMACEUTICALS INCACRXINCR$8974.51%0.03%$2.17-86.11%41,000
NUVEEN PFD & INCOMEINCR$987.69%0.03%$9.47-100.00%10,347
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$6811.48%0.02%$5.92-100.00%11,487
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIFGLSOLD$00.00%-100.00%$0.000.00%0