13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001918
Total Value
$201.0M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,343 | $9.4M | 4.67% |
| 2 | MICROSOFT CORP | MSFT | 33,408 | $9.2M | 4.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,540 | $8.7M | 4.35% |
| 4 | MASTERCARD INCORPORATED | MA | 16,489 | $6.1M | 3.02% |
| 5 | AMAZON COM INC | AMZN | 48,260 | $4.9M | 2.46% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 29,134 | $4.6M | 2.27% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,511 | $4.1M | 2.04% |
| 8 | LILLY ELI & CO | LLY | 9,328 | $3.6M | 1.79% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 44,692 | $3.3M | 1.62% |
| 10 | PROSHARES TR | 74348A467 | 34,303 | $3.1M | 1.56% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,642 | $3.1M | 1.56% |
| 12 | ALPHABET INC | GOOG | 28,168 | $2.9M | 1.47% |
| 13 | ISHARES TR | 464287804 | 30,698 | $2.8M | 1.41% |
| 14 | PFIZER INC | PFE | 72,143 | $2.8M | 1.41% |
| 15 | HOME DEPOT INC | HD | 9,469 | $2.8M | 1.40% |
| 16 | NVIDIA CORPORATION | NVDA | 10,632 | $2.8M | 1.39% |
| 17 | EATON VANCE ENHANCED EQUITY | ETN | 161,880 | $2.5M | 1.23% |
| 18 | ISHARES TR | 464288687 | 79,340 | $2.5M | 1.23% |
| 19 | WALMART INC | WMT | 16,005 | $2.4M | 1.21% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,291 | $2.4M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908736 | 7,715 | $1.9M | 0.93% |
| 22 | PALO ALTO NETWORKS INC | PANW | 10,071 | $1.8M | 0.91% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 5,441 | $1.8M | 0.90% |
| 24 | VISA INC | V | 7,774 | $1.8M | 0.89% |
| 25 | MERCK & CO INC | MRK | 14,616 | $1.7M | 0.85% |
| 26 | ISHARES TR | 464287200 | 4,140 | $1.7M | 0.84% |
| 27 | META PLATFORMS INC | META | 8,129 | $1.7M | 0.84% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,609 | $1.6M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 11,939 | $1.6M | 0.79% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 20,932 | $1.5M | 0.75% |
| 31 | EATON VANCE TAX-MANAGED GLOB | ETN | 185,362 | $1.5M | 0.74% |
| 32 | THE CIGNA GROUP | 125523100 | 5,838 | $1.5M | 0.74% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,996 | $1.5M | 0.73% |
| 34 | LOWES COS INC | 548661107 | 7,000 | $1.4M | 0.72% |
| 35 | NASDAQ INC | NDAQ | 25,737 | $1.4M | 0.71% |
| 36 | ORACLE CORP | ORCL-PD | 14,863 | $1.4M | 0.70% |
| 37 | EXXON MOBIL CORP | XOM | 11,909 | $1.4M | 0.69% |
| 38 | ISHARES TR | 46429B697 | 18,920 | $1.4M | 0.69% |
| 39 | ARISTA NETWORKS INC | ANET | 9,013 | $1.4M | 0.69% |
| 40 | EMERSON ELEC CO | EMR | 16,146 | $1.4M | 0.68% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,157 | $1.3M | 0.67% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 63,349 | $1.3M | 0.66% |
| 43 | AMEREN CORP | AEE | 14,590 | $1.3M | 0.66% |
| 44 | ABBOTT LABS | ABLZF | 11,743 | $1.3M | 0.64% |
| 45 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 237,357 | $1.2M | 0.61% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,541 | $1.2M | 0.61% |
| 47 | EATON VANCE ENHANCED EQUITY | ETN | 74,362 | $1.2M | 0.59% |
| 48 | ISHARES TR | 46434V621 | 23,205 | $1.2M | 0.58% |
| 49 | FIRST SOLAR INC | FSLR | 5,542 | $1.2M | 0.58% |
| 50 | VALERO ENERGY CORP | VLO | 9,739 | $1.1M | 0.57% |
| 51 | PARKER-HANNIFIN CORP | PH | 3,608 | $1.1M | 0.57% |
| 52 | PEPSICO INC | PEP | 5,909 | $1.1M | 0.56% |
| 53 | DEERE & CO | DE | 2,925 | $1.1M | 0.55% |
| 54 | BANK AMERICA CORP | 060505104 | 38,236 | $1.1M | 0.55% |
| 55 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,528 | $1.1M | 0.54% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 4,962 | $1.1M | 0.54% |
| 57 | ULTA BEAUTY INC | ULTA | 1,958 | $1.1M | 0.53% |
| 58 | PIONEER NAT RES CO | 723787107 | 4,734 | $1.1M | 0.52% |
| 59 | MCDONALDS CORP | MCD | 3,572 | $1.0M | 0.52% |
| 60 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,841 | $1.0M | 0.52% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,696 | $996,415 | 0.50% |
| 62 | STRATEGY SHS | STRD | 30,461 | $991,826 | 0.49% |
| 63 | TARGET CORP | TGT | 6,255 | $985,879 | 0.49% |
| 64 | CATERPILLAR INC | CAT | 4,509 | $985,845 | 0.49% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 7,766 | $977,721 | 0.49% |
| 66 | AXCELIS TECHNOLOGIES INC | ACLS | 8,160 | $970,550 | 0.48% |
| 67 | INTER PARFUMS INC | INTR | 6,271 | $965,358 | 0.48% |
| 68 | IRON MTN INC DEL | 46284V101 | 17,118 | $928,837 | 0.46% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,358 | $922,487 | 0.46% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,918 | $917,293 | 0.46% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 24,344 | $908,043 | 0.45% |
| 72 | LANTHEUS HLDGS INC | LNTH | 10,066 | $903,122 | 0.45% |
| 73 | COCA COLA CO | KO | 13,621 | $869,676 | 0.43% |
| 74 | CVS HEALTH CORP | CVS | 11,753 | $856,457 | 0.43% |
| 75 | ISHARES TR | 464287614 | 3,551 | $849,834 | 0.42% |
| 76 | DATADOG INC | DDOG | 13,090 | $820,612 | 0.41% |
| 77 | ASML HOLDING N V | ASMLF | 1,352 | $819,110 | 0.41% |
| 78 | INVESCO QQQ TR | IVZ | 2,598 | $805,445 | 0.40% |
| 79 | SALESFORCE INC | CRM | 4,221 | $804,818 | 0.40% |
| 80 | FIDELITY COVINGTON TRUST | 316092600 | 12,571 | $796,887 | 0.40% |
| 81 | CISCO SYS INC | CSCO | 16,880 | $794,898 | 0.40% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 7,868 | $768,249 | 0.38% |
| 83 | ISHARES TR | 464287168 | 6,577 | $766,463 | 0.38% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,986 | $754,373 | 0.38% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 33,817 | $750,734 | 0.37% |
| 86 | CINTAS CORP | CTAS | 1,618 | $723,242 | 0.36% |
| 87 | SMITH & WESSON BRANDS INC | SWBI | 58,142 | $718,629 | 0.36% |
| 88 | AT&T INC | T-PC | 39,864 | $698,027 | 0.35% |
| 89 | REPUBLIC SVCS INC | 760759100 | 4,999 | $694,249 | 0.35% |
| 90 | ABBVIE INC | ABBV | 4,175 | $688,441 | 0.34% |
| 91 | PAYPAL HLDGS INC | PYPL | 9,481 | $680,546 | 0.34% |
| 92 | ISHARES TR | 464287440 | 6,733 | $673,550 | 0.34% |
| 93 | ISHARES TR | 464287119 | 12,193 | $660,433 | 0.33% |
| 94 | SPIRE INC | SRJN | 9,375 | $654,671 | 0.33% |
| 95 | FREEPORT-MCMORAN INC | FCX | 16,663 | $629,027 | 0.31% |
| 96 | KROGER CO | KR | 13,112 | $628,965 | 0.31% |
| 97 | UNILEVER PLC | UNLYF | 11,385 | $622,765 | 0.31% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 34,617 | $602,681 | 0.30% |
| 99 | DISNEY WALT CO | 254687106 | 5,773 | $565,764 | 0.28% |
| 100 | ISHARES TR | 464287309 | 8,808 | $558,494 | 0.28% |
| 101 | SYSCO CORP | SYY | 7,337 | $550,021 | 0.27% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,103 | $542,817 | 0.27% |
| 103 | BANK AMERICA CORP | 060505682 | 450 | $525,996 | 0.26% |
| 104 | ISHARES TR | 46434V803 | 17,434 | $521,277 | 0.26% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 5,252 | $516,978 | 0.26% |
| 106 | AMGEN INC | AMGN | 2,083 | $510,026 | 0.25% |
| 107 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,734 | $507,761 | 0.25% |
| 108 | ALPHABET INC | GOOG | 4,859 | $504,607 | 0.25% |
| 109 | VANGUARD INDEX FDS | 922908538 | 2,651 | $498,576 | 0.25% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $495,112 | 0.25% |
| 111 | ISHARES TR | 46429B663 | 4,707 | $483,438 | 0.24% |
| 112 | VANECK ETF TRUST | 92189F429 | 27,389 | $475,750 | 0.24% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 897 | $451,517 | 0.22% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 2,509 | $448,710 | 0.22% |
| 115 | SPDR SER TR | 78464A664 | 14,407 | $447,780 | 0.22% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,222 | $435,390 | 0.22% |
| 117 | ISHARES TR | 464287721 | 4,785 | $424,307 | 0.21% |
| 118 | CHEVRON CORP NEW | CVX | 2,494 | $421,463 | 0.21% |
| 119 | ENPHASE ENERGY INC | ENPH | 1,908 | $420,905 | 0.21% |
| 120 | T-MOBILE US INC | TMUSZ | 2,830 | $418,840 | 0.21% |
| 121 | PAYCHEX INC | PAYX | 3,757 | $405,537 | 0.20% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,712 | $402,271 | 0.20% |
| 123 | ISHARES TR | 464289867 | 8,070 | $400,756 | 0.20% |
| 124 | ISHARES TR | 464287473 | 3,828 | $399,798 | 0.20% |
| 125 | QUALCOMM INC | QCOM | 3,499 | $399,103 | 0.20% |
| 126 | NATIONAL HEALTH INVS INC | 63633D104 | 8,160 | $398,881 | 0.20% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,927 | $396,957 | 0.20% |
| 128 | NUVEEN MUN VALUE FD INC | NU | 44,835 | $393,651 | 0.20% |
| 129 | ARES CAPITAL CORP | ARCC | 21,606 | $391,504 | 0.19% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 6,110 | $390,326 | 0.19% |
| 131 | BOEING CO | BA-PA | 1,926 | $389,427 | 0.19% |
| 132 | FIDELITY COVINGTON TRUST | 316092303 | 8,367 | $387,817 | 0.19% |
| 133 | DIAGEO PLC | DGEAF | 2,051 | $387,563 | 0.19% |
| 134 | SHOPIFY INC | SHOP | 8,315 | $386,315 | 0.19% |
| 135 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,946 | $381,333 | 0.19% |
| 136 | GILEAD SCIENCES INC | GILD | 4,447 | $380,629 | 0.19% |
| 137 | UNITED RENTALS INC | URI | 1,000 | $377,640 | 0.19% |
| 138 | VANGUARD WORLD FDS | 92204A876 | 2,453 | $372,194 | 0.19% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,833 | $369,621 | 0.18% |
| 140 | PHILLIPS 66 | PSX | 3,715 | $368,932 | 0.18% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,324 | $360,209 | 0.18% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,492 | $355,630 | 0.18% |
| 143 | ATKORE INC | ATKR | 2,820 | $355,179 | 0.18% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 2,132 | $352,970 | 0.18% |
| 145 | ROLLINS INC | ROL | 8,867 | $352,207 | 0.18% |
| 146 | VENTAS INC | VTR | 7,587 | $351,737 | 0.17% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 636 | $348,853 | 0.17% |
| 148 | SHELL PLC | RYDAF | 5,699 | $346,000 | 0.17% |
| 149 | PROSPECT CAP CORP | PSEC-PA | 51,618 | $345,840 | 0.17% |
| 150 | ISHARES TR | 464287507 | 1,410 | $344,318 | 0.17% |
| 151 | STMICROELECTRONICS N V | STMEF | 7,550 | $340,795 | 0.17% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 3,800 | $321,699 | 0.16% |
| 153 | GENERAL MLS INC | 370334104 | 3,581 | $316,919 | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908553 | 3,827 | $310,961 | 0.15% |
| 155 | STURM RUGER & CO INC | RGR | 5,301 | $307,628 | 0.15% |
| 156 | NETFLIX INC | NFLX | 939 | $302,874 | 0.15% |
| 157 | TESLA INC | TSLA | 1,864 | $299,489 | 0.15% |
| 158 | SHERWIN WILLIAMS CO | SHW | 1,240 | $291,252 | 0.14% |
| 159 | FEDEX CORP | FDX | 1,290 | $290,782 | 0.14% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 3,205 | $268,579 | 0.13% |
| 161 | DANAHER CORPORATION | 235851102 | 1,151 | $267,078 | 0.13% |
| 162 | KIMBERLY-CLARK CORP | KMB | 1,827 | $264,273 | 0.13% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,301 | $262,555 | 0.13% |
| 164 | DNP SELECT INCOME FD INC | 23325P104 | 24,427 | $256,976 | 0.13% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 7,886 | $256,862 | 0.13% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 3,597 | $251,401 | 0.13% |
| 167 | INTEL CORP | INTC | 8,537 | $246,550 | 0.12% |
| 168 | GENERAL MTRS CO | 37045V100 | 7,462 | $245,590 | 0.12% |
| 169 | VANGUARD WORLD FDS | 92204A702 | 662 | $243,701 | 0.12% |
| 170 | DOMINION ENERGY INC | D | 4,162 | $238,497 | 0.12% |
| 171 | VANGUARD INDEX FDS | 922908611 | 1,537 | $236,866 | 0.12% |
| 172 | ACCENTURE PLC IRELAND | ACN | 865 | $234,091 | 0.12% |
| 173 | VANGUARD INDEX FDS | 922908363 | 626 | $233,680 | 0.12% |
| 174 | MEDTRONIC PLC | MDT | 2,593 | $232,583 | 0.12% |
| 175 | BLOCK INC | BSQKZ | 3,758 | $229,238 | 0.11% |
| 176 | FS KKR CAP CORP | FSK | 12,379 | $227,769 | 0.11% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 2,520 | $221,180 | 0.11% |
| 178 | NUVEEN AMT FREE MUN CR INC F | NU | 18,997 | $221,125 | 0.11% |
| 179 | WEC ENERGY GROUP INC | WEC | 2,244 | $220,365 | 0.11% |
| 180 | 3M CO | MMM | 2,111 | $220,362 | 0.11% |
| 181 | CONSTELLATION BRANDS INC | STZ | 957 | $216,815 | 0.11% |
| 182 | CENTENE CORP DEL | CNC | 3,116 | $215,908 | 0.11% |
| 183 | SAP SE | SAPGF | 1,614 | $215,356 | 0.11% |
| 184 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,230 | $215,213 | 0.11% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 2,150 | $204,125 | 0.10% |
| 186 | TRUIST FINL CORP | 89832Q109 | 6,662 | $202,721 | 0.10% |
| 187 | BROADCOM INC | AVGO | 324 | $201,480 | 0.10% |
| 188 | TJX COS INC NEW | 872540109 | 2,622 | $201,441 | 0.10% |
| 189 | TYSON FOODS INC | TSN | 3,293 | $200,877 | 0.10% |