13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000286
Total Value
$193.3M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,522 | $7.5M | 3.90% |
| 2 | MICROSOFT CORP | MSFT | 27,213 | $6.5M | 3.38% |
| 3 | MASTERCARD INCORPORATED | MA | 16,343 | $6.1M | 3.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,671 | $5.8M | 3.02% |
| 5 | AMAZON COM INC | AMZN | 45,453 | $4.4M | 2.26% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,476 | $4.1M | 2.13% |
| 7 | LILLY ELI & CO | LLY | 10,797 | $3.9M | 2.00% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 24,252 | $3.6M | 1.89% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 44,326 | $3.4M | 1.74% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,015 | $3.2M | 1.63% |
| 11 | ISHARES TR | 464287804 | 30,680 | $3.1M | 1.60% |
| 12 | PROSHARES TR | 74348A467 | 33,147 | $3.1M | 1.60% |
| 13 | HOME DEPOT INC | HD | 9,386 | $3.1M | 1.59% |
| 14 | ISHARES TR | 464287598 | 18,725 | $3.0M | 1.53% |
| 15 | PFIZER INC | PFE | 56,158 | $2.6M | 1.34% |
| 16 | ALPHABET INC | GOOG | 27,909 | $2.6M | 1.33% |
| 17 | ISHARES TR | 464288687 | 76,282 | $2.5M | 1.30% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 159,036 | $2.5M | 1.28% |
| 19 | CATERPILLAR INC | CAT | 8,983 | $2.3M | 1.19% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,595 | $2.2M | 1.12% |
| 21 | WALMART INC | WMT | 14,891 | $2.2M | 1.11% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 5,933 | $1.9M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908736 | 7,731 | $1.7M | 0.90% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,571 | $1.7M | 0.90% |
| 25 | DEERE & CO | DE | 3,892 | $1.7M | 0.88% |
| 26 | NASDAQ INC | NDAQ | 26,689 | $1.7M | 0.87% |
| 27 | ISHARES TR | 464287200 | 4,137 | $1.7M | 0.86% |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,637 | $1.6M | 0.85% |
| 29 | JPMORGAN CHASE & CO | VYLD | 11,560 | $1.6M | 0.84% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 11,536 | $1.6M | 0.80% |
| 31 | EATON VANCE TAX-MANAGED GLOB | ETN | 187,108 | $1.5M | 0.79% |
| 32 | BOEING CO | BA-PA | 7,212 | $1.5M | 0.79% |
| 33 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 232,134 | $1.5M | 0.78% |
| 34 | PALO ALTO NETWORKS INC | PANW | 10,426 | $1.5M | 0.77% |
| 35 | LOWES COS INC | 548661107 | 7,002 | $1.5M | 0.76% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,234 | $1.5M | 0.76% |
| 37 | MERCK & CO INC | MRK | 12,600 | $1.4M | 0.72% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,745 | $1.4M | 0.72% |
| 39 | ISHARES TR | 46429B697 | 18,882 | $1.4M | 0.72% |
| 40 | VALERO ENERGY CORP | VLO | 9,957 | $1.4M | 0.71% |
| 41 | ORACLE CORP | ORCL-PD | 15,284 | $1.4M | 0.70% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 56,303 | $1.3M | 0.69% |
| 43 | ABBOTT LABS | ABLZF | 11,633 | $1.3M | 0.68% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 16,834 | $1.3M | 0.67% |
| 45 | HUMANA INC | HUM | 2,646 | $1.3M | 0.67% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,864 | $1.3M | 0.66% |
| 47 | AMEREN CORP | AEE | 14,291 | $1.3M | 0.66% |
| 48 | EMERSON ELEC CO | EMR | 13,887 | $1.3M | 0.66% |
| 49 | EATON VANCE ENHANCED EQUITY | ETN | 73,900 | $1.2M | 0.64% |
| 50 | ULTA BEAUTY INC | ULTA | 2,459 | $1.2M | 0.63% |
| 51 | ASML HOLDING N V | ASMLF | 1,835 | $1.2M | 0.62% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 5,150 | $1.2M | 0.62% |
| 53 | ISHARES TR | 46434V621 | 23,123 | $1.2M | 0.61% |
| 54 | PARKER-HANNIFIN CORP | PH | 3,753 | $1.2M | 0.61% |
| 55 | BANK AMERICA CORP | 060505104 | 33,894 | $1.2M | 0.61% |
| 56 | EXXON MOBIL CORP | XOM | 9,557 | $1.1M | 0.56% |
| 57 | CVS HEALTH CORP | CVS | 11,989 | $1.1M | 0.55% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,424 | $1.0M | 0.54% |
| 59 | PEPSICO INC | PEP | 5,801 | $1.0M | 0.53% |
| 60 | TARGET CORP | TGT | 6,283 | $1.0M | 0.53% |
| 61 | DATADOG INC | DDOG | 13,911 | $1.0M | 0.53% |
| 62 | MCDONALDS CORP | MCD | 3,555 | $974,582 | 0.50% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,910 | $971,278 | 0.50% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 4,058 | $960,788 | 0.50% |
| 65 | NVIDIA CORPORATION | NVDA | 5,327 | $943,025 | 0.49% |
| 66 | VISA INC | V | 4,145 | $924,442 | 0.48% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 22,463 | $917,618 | 0.47% |
| 68 | IRON MTN INC DEL | 46284V101 | 17,522 | $916,770 | 0.47% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 12,870 | $879,638 | 0.46% |
| 70 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,725 | $872,463 | 0.45% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,506 | $863,016 | 0.45% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 8,060 | $861,252 | 0.45% |
| 73 | CISCO SYS INC | CSCO | 17,115 | $822,887 | 0.43% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 5,641 | $818,987 | 0.42% |
| 75 | FIDELITY COVINGTON TRUST | 316092600 | 12,797 | $818,519 | 0.42% |
| 76 | FREEPORT-MCMORAN INC | FCX | 18,473 | $815,569 | 0.42% |
| 77 | STEEL DYNAMICS INC | STLD | 7,295 | $803,800 | 0.42% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 33,583 | $782,150 | 0.40% |
| 79 | ISHARES TR | 464287168 | 6,269 | $779,017 | 0.40% |
| 80 | PAYPAL HLDGS INC | PYPL | 9,700 | $777,746 | 0.40% |
| 81 | STRATEGY SHS | STRD | 24,086 | $767,636 | 0.40% |
| 82 | CINTAS CORP | CTAS | 1,602 | $712,895 | 0.37% |
| 83 | CIGNA CORP NEW | 125523100 | 2,231 | $702,772 | 0.36% |
| 84 | INCYTE CORP | INCY | 8,639 | $702,005 | 0.36% |
| 85 | SPIRE INC | SRJN | 9,582 | $686,468 | 0.36% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 7,559 | $681,389 | 0.35% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 11,435 | $667,460 | 0.35% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 35,353 | $665,342 | 0.34% |
| 89 | REPUBLIC SVCS INC | 760759100 | 4,990 | $627,092 | 0.32% |
| 90 | SMITH & WESSON BRANDS INC | SWBI | 60,217 | $625,656 | 0.32% |
| 91 | ISHARES TR | 464287119 | 12,260 | $624,993 | 0.32% |
| 92 | ABBVIE INC | ABBV | 4,057 | $620,037 | 0.32% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 17,806 | $617,879 | 0.32% |
| 94 | FORD MTR CO DEL | 345370860 | 48,460 | $613,985 | 0.32% |
| 95 | DISNEY WALT CO | 254687106 | 6,123 | $611,723 | 0.32% |
| 96 | COCA COLA CO | KO | 9,821 | $605,756 | 0.31% |
| 97 | KROGER CO | KR | 13,063 | $603,240 | 0.31% |
| 98 | UNILEVER PLC | UNLYF | 11,571 | $591,181 | 0.31% |
| 99 | META PLATFORMS INC | META | 4,319 | $584,620 | 0.30% |
| 100 | AT&T INC | T-PC | 29,100 | $562,511 | 0.29% |
| 101 | AMGEN INC | AMGN | 2,068 | $557,141 | 0.29% |
| 102 | CENTENE CORP DEL | CNC | 7,170 | $550,226 | 0.28% |
| 103 | ISHARES TR | 464287309 | 8,795 | $529,286 | 0.27% |
| 104 | VANGUARD INDEX FDS | 922908538 | 2,716 | $515,974 | 0.27% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,240 | $503,191 | 0.26% |
| 106 | ALPHABET INC | GOOG | 5,479 | $500,178 | 0.26% |
| 107 | ISHARES TR | 46434V878 | 9,907 | $497,133 | 0.26% |
| 108 | SYSCO CORP | SYY | 6,122 | $489,003 | 0.25% |
| 109 | ARISTA NETWORKS INC | ANET | 4,067 | $472,992 | 0.24% |
| 110 | PIMCO ETF TR | 72201R775 | 5,059 | $471,246 | 0.24% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 9,954 | $467,639 | 0.24% |
| 112 | ISHARES TR | 46429B663 | 4,400 | $466,427 | 0.24% |
| 113 | DOW INC | DOW | 8,099 | $464,866 | 0.24% |
| 114 | HONEYWELL INTL INC | 438516106 | 2,160 | $458,509 | 0.24% |
| 115 | VANECK ETF TRUST | 92189F429 | 25,335 | $456,539 | 0.24% |
| 116 | NATIONAL HEALTH INVS INC | 63633D104 | 8,135 | $456,219 | 0.24% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 2,507 | $450,603 | 0.23% |
| 118 | PAYCHEX INC | PAYX | 3,753 | $444,381 | 0.23% |
| 119 | CHEVRON CORP NEW | CVX | 2,459 | $443,794 | 0.23% |
| 120 | ISHARES TR | 464287481 | 4,930 | $435,439 | 0.23% |
| 121 | DIAGEO PLC | DGEAF | 2,288 | $429,496 | 0.22% |
| 122 | HESS CORP | HESM | 2,830 | $429,170 | 0.22% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 5,247 | $422,350 | 0.22% |
| 124 | T-MOBILE US INC | TMUSZ | 2,830 | $415,953 | 0.22% |
| 125 | STMICROELECTRONICS N V | STMEF | 9,831 | $410,264 | 0.21% |
| 126 | ISHARES TR | 464289867 | 8,070 | $399,707 | 0.21% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 1,711 | $397,484 | 0.21% |
| 128 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,929 | $397,127 | 0.21% |
| 129 | ENPHASE ENERGY INC | ENPH | 1,581 | $396,926 | 0.21% |
| 130 | ARES CAPITAL CORP | ARCC | 20,961 | $395,956 | 0.20% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 6,100 | $392,882 | 0.20% |
| 132 | UNITED RENTALS INC | URI | 1,000 | $388,870 | 0.20% |
| 133 | GILEAD SCIENCES INC | GILD | 4,543 | $388,018 | 0.20% |
| 134 | ISHARES TR | 464288778 | 7,742 | $387,346 | 0.20% |
| 135 | PROSPECT CAP CORP | PSEC-PA | 51,778 | $384,193 | 0.20% |
| 136 | VANGUARD WORLD FDS | 92204A876 | 2,453 | $380,607 | 0.20% |
| 137 | FIDELITY COVINGTON TRUST | 316092303 | 8,355 | $377,651 | 0.20% |
| 138 | ISHARES TR | 464287721 | 4,781 | $376,282 | 0.19% |
| 139 | VENTAS INC | VTR | 7,622 | $374,159 | 0.19% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 636 | $373,797 | 0.19% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,260 | $372,747 | 0.19% |
| 142 | ISHARES TR | 464287507 | 1,429 | $366,620 | 0.19% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,832 | $365,921 | 0.19% |
| 144 | PHILLIPS 66 | PSX | 3,497 | $358,515 | 0.19% |
| 145 | SHOPIFY INC | SHOP | 8,815 | $352,424 | 0.18% |
| 146 | INVESCO QQQ TR | IVZ | 1,237 | $348,129 | 0.18% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,514 | $345,872 | 0.18% |
| 148 | VANGUARD INDEX FDS | 922908553 | 3,822 | $337,938 | 0.17% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 2,180 | $336,595 | 0.17% |
| 150 | QUALCOMM INC | QCOM | 2,796 | $336,280 | 0.17% |
| 151 | NUVEEN MUN VALUE FD INC | NU | 36,835 | $329,673 | 0.17% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 677 | $329,545 | 0.17% |
| 153 | ROLLINS INC | ROL | 8,834 | $328,906 | 0.17% |
| 154 | FEDEX CORP | FDX | 1,737 | $326,729 | 0.17% |
| 155 | DANAHER CORPORATION | 235851102 | 1,150 | $316,203 | 0.16% |
| 156 | GENERAL MTRS CO | 37045V100 | 8,624 | $315,726 | 0.16% |
| 157 | SHERWIN WILLIAMS CO | SHW | 1,238 | $306,764 | 0.16% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,294 | $298,910 | 0.15% |
| 159 | GENERAL MLS INC | 370334104 | 3,581 | $293,141 | 0.15% |
| 160 | ISHARES TR | 464287473 | 2,634 | $293,070 | 0.15% |
| 161 | INTEL CORP | INTC | 9,834 | $291,076 | 0.15% |
| 162 | STURM RUGER & CO INC | RGR | 5,273 | $286,032 | 0.15% |
| 163 | NETFLIX INC | NFLX | 866 | $282,524 | 0.15% |
| 164 | BLOCK INC | BSQKZ | 3,758 | $282,226 | 0.15% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 7,862 | $282,100 | 0.15% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,861 | $276,861 | 0.14% |
| 167 | VANGUARD INDEX FDS | 922908611 | 1,593 | $268,094 | 0.14% |
| 168 | VANGUARD INDEX FDS | 922908512 | 1,859 | $264,182 | 0.14% |
| 169 | SCHWAB STRATEGIC TR | 808524847 | 12,676 | $260,991 | 0.14% |
| 170 | CONSTELLATION BRANDS INC | STZ | 1,165 | $260,679 | 0.13% |
| 171 | DOMINION ENERGY INC | D | 4,161 | $260,133 | 0.13% |
| 172 | SHELL PLC | RYDAF | 4,362 | $259,091 | 0.13% |
| 173 | ISHARES TR | 464288653 | 2,200 | $250,778 | 0.13% |
| 174 | KIMBERLY-CLARK CORP | KMB | 1,822 | $249,384 | 0.13% |
| 175 | ACCENTURE PLC IRELAND | ACN | 865 | $246,353 | 0.13% |
| 176 | ATKORE INC | ATKR | 1,970 | $242,015 | 0.13% |
| 177 | SUPER MICRO COMPUTER INC | SMCI | 2,789 | $236,591 | 0.12% |
| 178 | FS KKR CAP CORP | FSK | 12,301 | $233,471 | 0.12% |
| 179 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,123 | $230,219 | 0.12% |
| 180 | SALESFORCE INC | CRM | 1,547 | $229,683 | 0.12% |
| 181 | SCHWAB STRATEGIC TR | 808524706 | 8,833 | $226,040 | 0.12% |
| 182 | DNP SELECT INCOME FD INC | 23325P104 | 19,361 | $225,368 | 0.12% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 3,135 | $224,435 | 0.12% |
| 184 | VANGUARD WORLD FDS | 92204A702 | 660 | $222,757 | 0.12% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 2,147 | $222,463 | 0.12% |
| 186 | SPDR SER TR | 78464A664 | 7,220 | $222,159 | 0.11% |
| 187 | TYSON FOODS INC | TSN | 3,276 | $218,114 | 0.11% |
| 188 | ISHARES TR | 464287655 | 1,150 | $214,796 | 0.11% |
| 189 | TJX COS INC NEW | 872540109 | 2,615 | $213,215 | 0.11% |
| 190 | WEC ENERGY GROUP INC | WEC | 2,225 | $211,440 | 0.11% |