Filling information for Edmonds Duncan Registered Investment Advisors, LLC as Treemap, investor disclosed 138 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 266567 | 1979 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD COM | CEF | 1589830 | 135651 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 331550 | 4750 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 1056936 | 98503 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 383189 | 3168 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 406296 | 8969 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 424974 | 3260 | |
| 023608102 | 023608102 | AMEREN CORP | Stock | 500801 | 6132 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 610555 | 2750 | |
| 037833100 | 037833100 | APPLE INC | Stock | 5732401 | 29553 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 433620 | 3000 | |
| 26922A388 | 26922A388 | APTUS DEFINED RISK ETF | ETF | 209700 | 8435 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 243487 | 3253 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 1040213 | 36257 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1806618 | 5298 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 110635 | 10900 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME COM | CEF | 1562121 | 136549 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 1081398 | 119228 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 267329 | 1266 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 233354 | 3649 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 626063 | 9375 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 266424 | 1959 | |
| 14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL | Stock | 2247034 | 364187 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD COM | CEF | 490590 | 93803 | |
| 16150R104 | 16150R104 | CHASE CORP COM | Stock | 242440 | 2000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 339561 | 2158 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 241411 | 2330 | |
| 126408103 | 126408103 | CSX CORP | Stock | 429660 | 12600 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 236084 | 1413 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS INC COM | Stock | 249878 | 17747 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 397867 | 3096 | |
| 25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 9328612 | 408791 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 456040 | 5108 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 247898 | 9330 | |
| 05589T104 | 05589T104 | DREYFUS MUN INCOME INC | CEF | 123800 | 19682 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INCOME FD | CEF | 2081723 | 222406 | |
| 27828N102 | 27828N102 | EATON VANCE TAX MANAGED | CEF | 132622 | 10644 | |
| 29479A108 | 29479A108 | ERASCA INC COM | Stock | 67965 | 24625 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 838853 | 14359 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 325082 | 3462 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 610455 | 5692 | |
| 30258N105 | 30258N105 | FAT BRANDS INC CLASS A COM | Stock | 87066 | 12655 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INCOM COM | CEF | 1232886 | 70330 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 2373678 | 148634 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 12385676 | 273415 | |
| Y2573F102 | Y2573F102 | FLEX LTD ORD | Stock | 241933 | 8753 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 932739 | 61648 | |
| H2906T109 | H2906T109 | GARMIN LTD | Stock | 206807 | 1983 | |
| 37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 2317300 | 53979 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 1685842 | 94977 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 323190 | 2700 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 265038 | 4219 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 499509 | 1608 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 310989 | 6275 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 256959 | 775 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 226138 | 425 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 242506 | 747 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 246219 | 7363 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 226005 | 1689 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR COM | CEF | 2295012 | 596107 | |
| 464288646 | 464288646 | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 6111943 | 121825 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 590262 | 7280 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | ETF | 857250 | 12700 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 5749088 | 104567 | |
| 464286327 | 464286327 | ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 126625 | 13115 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 427836 | 5083 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 619991 | 6621 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 4061058 | 57620 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 2811476 | 17442 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 1936350 | 25818 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 1326484 | 12382 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 946974 | 9503 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 2734759 | 23795 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 1576022 | 16574 | |
| 46434V621 | 46434V621 | ISHARES TR CORE DIVID GROWTH ETF | ETF | 1951081 | 37863 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 429690 | 2596 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 309634 | 3223 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 163847 | 30286 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 257470 | 549 | |
| 554382101 | 554382101 | MACERICH CO | REIT | 191635 | 17004 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1250039 | 4189 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 446541 | 1556 | |
| 552738106 | 552738106 | MFS MUN INCOME TR SH BEN INT | CEF | 1067976 | 209407 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 2968147 | 8716 | |
| 654106103 | 654106103 | NIKE INC CLASS B | Stock | 231777 | 2100 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 286309 | 1746 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 903266 | 82641 | |
| 889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 255080 | 3226 | |
| 67072C105 | 67072C105 | NUVEEN QUALITY PFD INCOME FD 2 | CEF | 66014 | 10347 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 215740 | 510 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 329422 | 3483 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 300991 | 1178 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 6479736 | 34984 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND INC COM | CEF | 609996 | 49114 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 444659 | 4555 | |
| 72201R643 | 72201R643 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 329369 | 3364 | |
| 46137V399 | 46137V399 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 3637488 | 164443 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 678278 | 4470 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 313750 | 4039 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 342414 | 9085 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 234653 | 3027 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 335391 | 3233 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION COM | Stock | 200694 | 4980 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 646393 | 15438 | |
| 78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 372217 | 9063 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 25799798 | 792864 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 5586949 | 162506 | |
| 78468R606 | 78468R606 | SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 763969 | 33449 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 2516866 | 54846 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 23957847 | 392687 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 23563218 | 545445 | |
| 78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 3208200 | 82600 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 251907 | 526 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 321261 | 2001 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 368762 | 3654 | |
| G87264100 | G87264100 | TECNOGLASS INC ORD SHS | Stock | 223016 | 4317 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 761227 | 2908 | |
| 56167N720 | 56167N720 | TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 5792098 | 234944 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 187229 | 9150 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 247409 | 4509 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 350092 | 10596 | |
| 92189F486 | 92189F486 | VANECK IG FLOATING RATE ETF | ETF | 33310803 | 1319240 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 25268916 | 155568 | |
| 922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 1073861 | 26720 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 4702795 | 16620 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 10312384 | 50116 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 10368973 | 74931 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 2151615 | 25749 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 10254644 | 61999 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 8657153 | 37682 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 4293125 | 30212 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 3313478 | 271374 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 459341 | 2922 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 305976 | 800 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 824723 | 25275 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 480815 | 8510 | |
| 988498101 | 988498101 | YUM! BRANDS INC | Stock | 1751272 | 12640 |