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
UNION PACIFIC CORP	UNP	Common	9,150	-47	187,229,000	185,437,000	0.06	0.00	Hist	06/30/2023
MACERICH CO	MAC	Common	17,004	-6,574	191,635,000	191,448,000	0.06		Hist	06/30/2023
ETF Series Solutions	DRSK	Common	8,435	-578,729	209,700,000	194,792,000	0.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	510	-4,862	215,740,000	215,088,000	0.06	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,330	-1,562	241,411,000	241,013,000	0.07		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,746	-176	286,309,000	286,103,000	0.09		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,178	-82	300,991,000	300,785,000	0.09	0.00	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	6,275	-3,812	310,989,000	310,677,000	0.09	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	3,483	-509	329,422,000	329,173,000	0.10		Hist	06/30/2023
DEXCOM INC	DXCM	COM	3,096	-500	397,867,000	397,577,000	0.12	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,596	-110	429,690,000	429,248,000	0.13		Hist	06/30/2023
Walt Disney Co	DIS	Common	5,108	-169	456,040,000	455,542,000	0.14	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	8,510	-1,860	480,815,000	480,324,000	0.14	0.00	Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	93,803	-10,749	490,590,000	489,987,000	0.15		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,608	-85	499,509,000	499,042,000	0.15	0.00	Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	49,114	-1,539	609,996,000	609,411,000	0.18		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,692	-2,396	610,455,000	609,749,000	0.18	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	15,438	-258,748	646,393,000	635,187,000	0.19		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	14,359	-1,136	838,853,000	837,933,000	0.25		Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	98,503	-409	1,056,936,000	1,055,911,000	0.32		Hist	06/30/2023
MFS MUNICIPAL INCOME TRUST	MFM	Common	209,407	-14,222	1,067,976,000	1,066,894,000	0.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	26,720	-1,271	1,073,861,000	1,072,793,000	0.32		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	119,228	-2,386	1,081,398,000	1,080,341,000	0.33		Hist	06/30/2023
FIRST TRUST ENHANCED EQUITY INCOME FUND	FFA	Common	70,330	-2,981	1,232,886,000	1,231,809,000	0.37		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	136,549	-4,161	1,562,121,000	1,560,593,000	0.47		Hist	06/30/2023
Global X Funds	QYLD	Common	94,977	-3,002	1,685,842,000	1,684,308,000	0.51		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
VANGUARD INDEX FUNDS	VNQ	ETF	25,749	-233	2,151,615,000	2,149,532,000	0.65		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
Global X Funds	MLPA	Common	53,979	-2,427	2,317,300,000	2,315,075,000	0.70		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
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
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
SPDR INDEX SHS FDS	SPEM	ETF	162,506	-5,636	5,586,949,000	5,581,730,000	1.68		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
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