0001668155-21-000004.txt : 20211019 0001668155-21-000004.hdr.sgml : 20211019 20211019150129 ACCESSION NUMBER: 0001668155-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330645 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 13F-HR LIVE false true false 0001668155 XXXXXXXX 09-30-2021 09-30-2021 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 10-19-2021 0 142 328689 false INFORMATION TABLE 2 13F_ED10192021.xml AMAZON.COM INC Stock 023135106 338 103 SH SOLE 103 0 0 CERNER CORP Stock 156782104 345 4887 SH SOLE 4887 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 8061 127631 SH SOLE 127631 0 0 EBAY INC Stock 278642103 228 3275 SH SOLE 3275 0 0 JOHNSON & JOHNSON COM Stock 478160104 477 2955 SH SOLE 2954 0 0 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 4616 211726 SH SOLE 211726 0 0 DEXCOM INC COM Stock 252131107 383 700 SH SOLE 700 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 373 4481 SH SOLE 4481 0 0 YUM! BRANDS INC Stock 988498101 1546 12640 SH SOLE 12640 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 365 8206 SH SOLE 8206 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 632 4520 SH SOLE 4520 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 1728 113628 SH SOLE 113628 0 0 AMEREN CORP Stock 023608102 460 5682 SH SOLE 5682 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2392 23501 SH SOLE 23501 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 549 5719 SH SOLE 5719 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 1495 100037 SH SOLE 100037 0 0 INTEL CORP COM Stock 458140100 410 7701 SH SOLE 7701 0 0 CROCS INC COM Stock 227046109 295 2059 SH SOLE 2059 0 0 INVESCO SR INCOME TR COM CEF 46131H107 3993 897294 SH SOLE 897294 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 4312 375252 SH SOLE 375252 0 0 UNITED RENTALS INC COM Stock 911363109 264 751 SH SOLE 751 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 603 10370 SH SOLE 10370 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 2742 208041 SH SOLE 208041 0 0 HOWMET AEROSPACE INC COM Stock 443201108 293 9384 SH SOLE 9384 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4241 31722 SH SOLE 31721 0 0 PEPSICO INC COM Stock 713448108 5262 34984 SH SOLE 34984 0 0 FORD MOTOR COMPANY Stock 345370860 840 59288 SH SOLE 59288 0 0 CARVANA CO CL A Stock 146869102 342 1134 SH SOLE 1134 0 0 US BANCORP DEL COM NEW Stock 902973304 630 10596 SH SOLE 10596 0 0 HOME DEPOT Stock 437076102 602 1833 SH SOLE 1833 0 0 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 603 17747 SH SOLE 17747 0 0 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 686 82088 SH SOLE 82088 0 0 FAT BRANDS INC CLASS A COM Stock 30258N105 118 12655 SH SOLE 12655 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2041 44224 SH SOLE 44223 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 244 2398 SH SOLE 2398 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1019 9329 SH SOLE 9329 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1678 6148 SH SOLE 6148 0 0 GOOGLE INC Stock 02079K305 1150 430 SH SOLE 430 0 0 CSX CORP Stock 126408103 375 12600 SH SOLE 12600 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 1221 97217 SH SOLE 97217 0 0 GENERAC HLDGS INC COM Stock 368736104 405 992 SH SOLE 992 0 0 MICROSOFT Stock 594918104 2443 8666 SH SOLE 8666 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 266 7153 SH SOLE 7153 0 0 EVERGY INC COM Stock 30034W106 987 15865 SH SOLE 15864 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 833 3788 SH SOLE 3788 0 0 NIKE INC CLASS B Stock 654106103 290 2000 SH SOLE 2000 0 0 APTUS DEFINED RISK ETF ETF 26922A388 12914 451069 SH SOLE 451069 0 0 TESLA MOTORS INC Stock 88160R101 731 942 SH SOLE 942 0 0 MACERICH CO REIT 554382101 462 27655 SH SOLE 27655 0 0 WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 14368 533048 SH SOLE 533048 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 1610 118402 SH SOLE 118402 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1294 22982 SH SOLE 22981 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 253 526 SH SOLE 526 0 0 DYNATRACE INC COM NEW Stock 268150109 298 4196 SH SOLE 4196 0 0 INMODE LTD SHS Stock M5425M103 298 1872 SH SOLE 1872 0 0 ACELRX PHARMACEUTICALS INC COM Stock 00444T100 27 26000 SH SOLE 26000 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 256 29642 SH SOLE 29642 0 0 AFLAC INC COM Stock 001055102 248 4750 SH SOLE 4750 0 0 BLACKROCK DEBT STRATEGIES FUND CEF 09255R202 713 61826 SH SOLE 61826 0 0 BROWN FORMAN CORP CL B Stock 115637209 628 9375 SH SOLE 9375 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 10908 64443 SH SOLE 64442 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 4029 158610 SH SOLE 158609 0 0 UPSTART HLDGS INC COM Stock 91680M107 606 1914 SH SOLE 1914 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 10240 43335 SH SOLE 43335 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 4362 69595 SH SOLE 69595 0 0 INOTIV INC COM Stock 45783Q100 213 7297 SH SOLE 7297 0 0 MOUNTAIN CREST ACQUSTN CORP II RT Stock 62402D113 22 29411 SH SOLE 29411 0 0 BATH & BODY WORKS INC COM Stock 070830104 210 3339 SH SOLE 3339 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 9230 32944 SH SOLE 32944 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 2914 21523 SH SOLE 21523 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2969 10233 SH SOLE 10233 0 0 ENPHASE ENERGY INC COM Stock 29355A107 317 2111 SH SOLE 2111 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 302 2755 SH SOLE 2755 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 101 10347 SH SOLE 10347 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 743 45748 SH SOLE 45748 0 0 FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 1340 68013 SH SOLE 68013 0 0 FACEBOOK INC CL A Stock 30303M102 515 1518 SH SOLE 1518 0 0 GLOBAL X MLP ETF ETF 37954Y343 2485 70459 SH SOLE 70459 0 0 ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 147 11915 SH SOLE 11915 0 0 DREYFUS MUN INCOME INC CEF 05589T104 190 19682 SH SOLE 19682 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 1282 183339 SH SOLE 183339 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 232 678 SH SOLE 678 0 0 ENTEGRIS INC COM Stock 29362U104 243 1929 SH SOLE 1929 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 364 11877 SH SOLE 11877 0 0 NVIDIA CORP Stock 67066G104 1113 5372 SH SOLE 5372 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 5730 104864 SH SOLE 104864 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 274 10264 SH SOLE 10264 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3725 251149 SH SOLE 251148 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 340 800 SH SOLE 800 0 0 MACYS INC COM Stock 55616P104 218 9654 SH SOLE 9654 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 390 3489 SH SOLE 3489 0 0 GLOBUS MED INC CL A Stock 379577208 240 3135 SH SOLE 3135 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2965 144347 SH SOLE 144346 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 7706 167440 SH SOLE 167439 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 278 6451 SH SOLE 6451 0 0 MCDONALDS CORP COM Stock 580135101 1084 4494 SH SOLE 4494 0 0 AT&T INC COM Stock 00206R102 266 9864 SH SOLE 9864 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1772 13630 SH SOLE 13630 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 165 10900 SH SOLE 10900 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2127 14626 SH SOLE 14626 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2767 64952 SH SOLE 64951 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2940 39773 SH SOLE 39773 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 1941 107971 SH SOLE 107971 0 0 UNION PAC CORP COM Stock 907818108 1794 9151 SH SOLE 9151 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 314 2072 SH SOLE 2072 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 10297 73754 SH SOLE 73754 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6164 144936 SH SOLE 144935 0 0 CHEVRON CORP NEW COM Stock 166764100 246 2428 SH SOLE 2428 0 0 CONOCOPHILLIPS COM Stock 20825C104 264 3892 SH SOLE 3892 0 0 BK OF AMERICA CORP COM Stock 060505104 1539 36257 SH SOLE 36257 0 0 WALMART INC COM Stock 931142103 901 6464 SH SOLE 6464 0 0 INTL BUSINESS MACHINES Stock 459200101 229 1649 SH SOLE 1649 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 339 8797 SH SOLE 8797 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 757 284 SH SOLE 284 0 0 AMGEN INC Stock 031162100 585 2750 SH SOLE 2750 0 0 APPLIED MATLS INC COM Stock 038222105 386 3000 SH SOLE 3000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 854 56230 SH SOLE 56230 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 71 11487 SH SOLE 11487 0 0 WILLIAMS COS INC COM Stock 969457100 656 25275 SH SOLE 25275 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 3196 139012 SH SOLE 139012 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 22307 145230 SH SOLE 145230 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4930 66256 SH SOLE 66256 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2079 94257 SH SOLE 94257 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 2157 42935 SH SOLE 42935 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 311 6356 SH SOLE 6356 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1189 11814 SH SOLE 11814 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1159 14639 SH SOLE 14639 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1020 9903 SH SOLE 9903 0 0 HUBSPOT INC COM Stock 443573100 268 396 SH SOLE 396 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 22888 357506 SH SOLE 357506 0 0 CHASE CORP COM Stock 16150R104 204 2000 SH SOLE 2000 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 21661 555404 SH SOLE 555404 0 0 PHILIP MORRIS INTL INC Stock 718172109 432 4555 SH SOLE 4555 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 216 3649 SH SOLE 3649 0 0 ALTRIA GROUP INC COM Stock 02209S103 408 8969 SH SOLE 8969 0 0 EXXON MOBIL CORP COM Stock 30231G102 452 7686 SH SOLE 7686 0 0 SUMMIT MATLS INC CL A Stock 86614U100 211 6613 SH SOLE 6613 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1558 5986 SH SOLE 5986 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 23877 659392 SH SOLE 659391 0 0 APPLE INC Stock 037833100 4208 29741 SH SOLE 29741 0 0 DISNEY WALT CO COM Stock 254687106 870 5144 SH SOLE 5143 0 0