Edmonds Duncan Registered Investment Advisors, LLC [Rocket]

Holdings

Edmonds Duncan Registered Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	FLTR	Common	1,319,240	1,173,973	33,310,803,000	33,307,195,000	10.01		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	792,864	20,282	25,799,798,000	25,779,865,000	7.75		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	155,568	7,200	25,268,916,000	25,248,863,000	7.60		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	392,687	12,902	23,957,847,000	23,938,820,000	7.20		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	545,445	-2,004	23,563,218,000	23,544,336,000	7.08		Hist	06/30/2023
FTSL	FTSL	ETF	273,415	273,415	12,385,676,000	12,385,676,000	3.72		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	74,931	4,058	10,368,973,000	10,360,343,000	3.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	50,116	531	10,312,384,000	10,303,928,000	3.10		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	61,999	-2,285	10,254,644,000	10,245,426,000	3.08		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	37,682	-1,271	8,657,153,000	8,649,552,000	2.60		Hist	06/30/2023
PEPSICO INC	PEP	Common	34,984	-15	6,479,736,000	6,474,022,000	1.95		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	121,825	-6,439	6,111,943,000	6,105,622,000	1.84		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	234,944	-4,866	5,792,098,000	5,786,558,000	1.74		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	104,567	20,458	5,749,088,000	5,744,825,000	1.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,553	-937	5,732,401,000	5,728,187,000	1.72		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	162,506	-5,636	5,586,949,000	5,581,730,000	1.68		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,620	4,201	4,702,795,000	4,700,138,000	1.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	30,212	8,145	4,293,125,000	4,290,400,000	1.29		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	57,620	16,158	4,061,058,000	4,058,659,000	1.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBP	ETF	164,443	-1,086	3,637,488,000	3,634,358,000	1.09		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	271,374	-5,194	3,313,478,000	3,310,524,000	1.00		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	82,600	4,992	3,208,200,000	3,205,557,000	0.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,716	40	2,968,147,000	2,966,126,000	0.89	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	17,442	1,448	2,811,476,000	2,809,420,000	0.85		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	23,795	7,893	2,734,759,000	2,733,142,000	0.82		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	54,846	2,694	2,516,866,000	2,514,855,000	0.76		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	148,634	-3,759	2,373,678,000	2,371,133,000	0.71		Hist	06/30/2023
Global X Funds	MLPA	Common	53,979	-2,427	2,317,300,000	2,315,075,000	0.70		Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	596,107	59,416	2,295,012,000	2,293,015,000	0.69		Hist	06/30/2023
CAPITOL FEDERAL FINANCIAL	CFFN	COM	364,187	-509	2,247,034,000	2,244,007,000	0.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	25,749	-233	2,151,615,000	2,149,532,000	0.65		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	222,406	1,351	2,081,723,000	2,079,687,000	0.63		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	37,863	-479	1,951,081,000	1,949,376,000	0.59		Hist	06/30/2023
iSHARES TRUST	IJK	Common	25,818	9,386	1,936,350,000	1,935,314,000	0.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,298	0	1,806,618,000	1,805,203,000	0.54	0.00	Hist	06/30/2023
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