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
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
iSHARES TRUST	EEMV	Common	104,567	20,458	5,749,088,000	5,744,825,000	1.73		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
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
Invesco Senior Income Trust	VVR	Common	596,107	59,416	2,295,012,000	2,293,015,000	0.69		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
iSHARES TRUST	IJK	Common	25,818	9,386	1,936,350,000	1,935,314,000	0.58		Hist	06/30/2023
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	135,651	4,578	1,589,830,000	1,588,437,000	0.48		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	16,574	2,314	1,576,022,000	1,574,846,000	0.47		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	12,382	1,074	1,326,484,000	1,325,466,000	0.40		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,503	120	946,974,000	946,156,000	0.28		Hist	06/30/2023
FORD MOTOR CO	F	Common	61,648	1,323	932,739,000	932,063,000	0.28		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	82,641	4,027	903,266,000	902,433,000	0.27		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,908	22	761,227,000	760,461,000	0.23		Hist	06/30/2023
AMEREN CORP	AEE	Common	6,132	350	500,801,000	500,335,000	0.15	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,922	33	459,341,000	458,966,000	0.14	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,556	38	446,541,000	446,335,000	0.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,168	506	383,189,000	382,933,000	0.12		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	3,654	100	368,762,000	368,518,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	9,085	1,169	342,414,000	342,129,000	0.10		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	3,364	113	329,369,000	329,050,000	0.10		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,979	207	266,567,000	266,329,000	0.08		Hist	06/30/2023
LIBERTY ALL STAR GROWTH FUND INC.	ASG	Common	30,286	644	163,847,000	163,700,000	0.05		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	10,644	592	132,622,000	132,513,000	0.04		Hist	06/30/2023