13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001085146-23-002891
Total Value
$217.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,267 | $11.4M | 5.22% |
| 2 | MICROSOFT CORP | MSFT | 27,166 | $9.6M | 4.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,802 | $9.0M | 4.14% |
| 4 | MASTERCARD INCORPORATED | MA | 16,807 | $6.7M | 3.07% |
| 5 | AMAZON COM INC | AMZN | 49,376 | $6.7M | 3.07% |
| 6 | NVIDIA CORPORATION | NVDA | 10,843 | $5.1M | 2.34% |
| 7 | LILLY ELI & CO | LLY | 9,882 | $4.5M | 2.06% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,655 | $4.4M | 2.01% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 26,483 | $4.0M | 1.83% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,115 | $3.4M | 1.57% |
| 11 | PROSHARES TR | 74348A467 | 34,303 | $3.4M | 1.57% |
| 12 | ALPHABET INC | GOOG | 27,419 | $3.4M | 1.54% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,617 | $3.3M | 1.51% |
| 14 | ISHARES TR | 464287804 | 29,141 | $3.0M | 1.39% |
| 15 | HOME DEPOT INC | HD | 9,473 | $3.0M | 1.39% |
| 16 | INVESCO QQQ TR | IVZ | 7,522 | $2.9M | 1.33% |
| 17 | EATON VANCE ENHANCED EQUITY | ETN | 171,407 | $2.9M | 1.32% |
| 18 | META PLATFORMS INC | META | 9,134 | $2.9M | 1.32% |
| 19 | ISHARES TR | 464288687 | 91,744 | $2.8M | 1.30% |
| 20 | WALMART INC | WMT | 16,637 | $2.6M | 1.18% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,094 | $2.5M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,927 | $2.3M | 1.07% |
| 23 | JOHNSON & JOHNSON | JNJ | 13,870 | $2.2M | 1.01% |
| 24 | PFIZER INC | PFE | 58,908 | $2.1M | 0.99% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 5,897 | $2.1M | 0.97% |
| 26 | SALESFORCE INC | CRM | 8,306 | $1.9M | 0.89% |
| 27 | ISHARES TR | 464287200 | 4,147 | $1.9M | 0.87% |
| 28 | THE CIGNA GROUP | 125523100 | 6,098 | $1.8M | 0.82% |
| 29 | LOWES COS INC | 548661107 | 7,639 | $1.8M | 0.81% |
| 30 | ORACLE CORP | ORCL-PD | 14,711 | $1.7M | 0.80% |
| 31 | JPMORGAN CHASE & CO | VYLD | 11,215 | $1.7M | 0.79% |
| 32 | AEHR TEST SYS | AEHR | 34,627 | $1.7M | 0.79% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 22,948 | $1.7M | 0.78% |
| 34 | EATON VANCE TAX-MANAGED GLOB | ETN | 192,621 | $1.6M | 0.75% |
| 35 | ARISTA NETWORKS INC | ANET | 9,006 | $1.6M | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 11,937 | $1.6M | 0.73% |
| 37 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 24,710 | $1.5M | 0.71% |
| 38 | AXCELIS TECHNOLOGIES INC | ACLS | 8,160 | $1.5M | 0.69% |
| 39 | DATADOG INC | DDOG | 13,030 | $1.5M | 0.69% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 4,886 | $1.5M | 0.68% |
| 41 | STRATEGY SHS | STRD | 39,281 | $1.4M | 0.66% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,696 | $1.4M | 0.65% |
| 43 | PARKER-HANNIFIN CORP | PH | 3,496 | $1.4M | 0.65% |
| 44 | AMEREN CORP | AEE | 16,409 | $1.4M | 0.64% |
| 45 | EATON VANCE ENHANCED EQUITY | ETN | 74,097 | $1.4M | 0.63% |
| 46 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 252,005 | $1.4M | 0.63% |
| 47 | ASML HOLDING N V | ASMLF | 1,908 | $1.4M | 0.63% |
| 48 | ISHARES TR | 46429B697 | 18,209 | $1.4M | 0.63% |
| 49 | NASDAQ INC | NDAQ | 25,651 | $1.3M | 0.59% |
| 50 | MERCK & CO INC | MRK | 12,099 | $1.3M | 0.59% |
| 51 | ISHARES TR | 46434V621 | 23,854 | $1.3M | 0.57% |
| 52 | ARRAY TECHNOLOGIES INC | ARRY | 63,349 | $1.2M | 0.57% |
| 53 | PEPSICO INC | PEP | 6,601 | $1.2M | 0.56% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,081 | $1.2M | 0.54% |
| 55 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,170 | $1.1M | 0.52% |
| 56 | VALERO ENERGY CORP | VLO | 9,578 | $1.1M | 0.52% |
| 57 | ABBOTT LABS | ABLZF | 10,516 | $1.1M | 0.52% |
| 58 | VISA INC | V | 4,644 | $1.1M | 0.51% |
| 59 | MCDONALDS CORP | MCD | 3,772 | $1.1M | 0.51% |
| 60 | EMERSON ELEC CO | EMR | 11,998 | $1.1M | 0.50% |
| 61 | CATERPILLAR INC | CAT | 4,098 | $1.1M | 0.49% |
| 62 | IRON MTN INC DEL | 46284V101 | 17,224 | $1.1M | 0.49% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,009 | $1.1M | 0.49% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 4,375 | $1.0M | 0.48% |
| 65 | CVS HEALTH CORP | CVS | 13,903 | $1.0M | 0.47% |
| 66 | BANK AMERICA CORP | 060505104 | 31,684 | $998,983 | 0.46% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,703 | $995,045 | 0.46% |
| 68 | ISHARES TR | 464287523 | 1,878 | $986,212 | 0.45% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 7,878 | $954,596 | 0.44% |
| 70 | CISCO SYS INC | CSCO | 17,677 | $926,799 | 0.43% |
| 71 | EXXON MOBIL CORP | XOM | 8,950 | $909,513 | 0.42% |
| 72 | FIRST SOLAR INC | FSLR | 4,549 | $903,340 | 0.41% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 5,035 | $837,111 | 0.38% |
| 74 | CINTAS CORP | CTAS | 1,658 | $835,904 | 0.38% |
| 75 | ISHARES TR | 464287168 | 7,131 | $829,517 | 0.38% |
| 76 | TARGET CORP | TGT | 6,233 | $827,151 | 0.38% |
| 77 | ALPHABET INC | GOOG | 6,459 | $788,192 | 0.36% |
| 78 | PAYPAL HLDGS INC | PYPL | 10,369 | $769,587 | 0.35% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,316 | $767,768 | 0.35% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 33,953 | $764,627 | 0.35% |
| 81 | SMITH & WESSON BRANDS INC | SWBI | 57,995 | $745,810 | 0.34% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 21,919 | $744,583 | 0.34% |
| 83 | REPUBLIC SVCS INC | 760759100 | 4,956 | $740,801 | 0.34% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 5,262 | $712,842 | 0.33% |
| 85 | FIDELITY COVINGTON TRUST | 316092600 | 11,195 | $708,441 | 0.33% |
| 86 | ISHARES TR | 464287440 | 7,202 | $699,519 | 0.32% |
| 87 | VANGUARD INDEX FDS | 922908538 | 3,206 | $685,572 | 0.31% |
| 88 | FREEPORT-MCMORAN INC | FCX | 16,737 | $680,689 | 0.31% |
| 89 | ISHARES TR | 464287309 | 8,817 | $635,950 | 0.29% |
| 90 | SPIRE INC | SRJN | 9,860 | $633,689 | 0.29% |
| 91 | ABBVIE INC | ABBV | 4,584 | $631,183 | 0.29% |
| 92 | KROGER CO | KR | 13,158 | $618,159 | 0.28% |
| 93 | COCA COLA CO | KO | 9,918 | $611,345 | 0.28% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 34,441 | $595,482 | 0.27% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 5,294 | $581,725 | 0.27% |
| 96 | UNILEVER PLC | UNLYF | 10,991 | $580,528 | 0.27% |
| 97 | SYSCO CORP | SYY | 7,696 | $570,658 | 0.26% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,120 | $564,202 | 0.26% |
| 99 | ISHARES TR | 46434V803 | 18,363 | $557,862 | 0.26% |
| 100 | AT&T INC | T-PC | 38,034 | $554,920 | 0.25% |
| 101 | ISHARES TR | 464287721 | 4,787 | $541,758 | 0.25% |
| 102 | NATIONAL HEALTH INVS INC | 63633D104 | 9,790 | $537,068 | 0.25% |
| 103 | BANK AMERICA CORP | 060505682 | 450 | $531,032 | 0.24% |
| 104 | ISHARES TR | 46429B663 | 5,053 | $513,032 | 0.24% |
| 105 | VANECK ETF TRUST | 92189F429 | 28,729 | $501,319 | 0.23% |
| 106 | AMGEN INC | AMGN | 2,099 | $487,036 | 0.22% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,486 | $486,876 | 0.22% |
| 108 | PAYCHEX INC | PAYX | 3,912 | $482,329 | 0.22% |
| 109 | DISNEY WALT CO | 254687106 | 5,471 | $476,223 | 0.22% |
| 110 | UNITED RENTALS INC | URI | 1,000 | $460,490 | 0.21% |
| 111 | ARES CAPITAL CORP | ARCC | 23,089 | $453,015 | 0.21% |
| 112 | ATKORE INC | ATKR | 2,820 | $450,467 | 0.21% |
| 113 | SPDR SER TR | 78464A664 | 14,999 | $449,377 | 0.21% |
| 114 | QUALCOMM INC | QCOM | 3,605 | $448,489 | 0.21% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,712 | $436,516 | 0.20% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,127 | $436,294 | 0.20% |
| 117 | ISHARES TR | 464287473 | 3,767 | $429,549 | 0.20% |
| 118 | DNP SELECT INCOME FD INC | 23325P104 | 42,260 | $428,938 | 0.20% |
| 119 | ISHARES TR | 464289867 | 8,070 | $420,336 | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,834 | $416,654 | 0.19% |
| 121 | VENTAS INC | VTR | 8,524 | $410,955 | 0.19% |
| 122 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,014 | $409,846 | 0.19% |
| 123 | BOEING CO | BA-PA | 1,926 | $401,773 | 0.18% |
| 124 | NETFLIX INC | NFLX | 839 | $400,698 | 0.18% |
| 125 | DIAGEO PLC | DGEAF | 2,220 | $398,933 | 0.18% |
| 126 | ROLLINS INC | ROL | 8,895 | $394,586 | 0.18% |
| 127 | STMICROELECTRONICS N V | STMEF | 7,556 | $393,719 | 0.18% |
| 128 | ROYAL BK CDA | 780087102 | 3,965 | $392,043 | 0.18% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,534 | $390,895 | 0.18% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 3,355 | $390,623 | 0.18% |
| 131 | TRUIST FINL CORP | 89832Q109 | 10,928 | $388,925 | 0.18% |
| 132 | CHEVRON CORP NEW | CVX | 2,509 | $388,088 | 0.18% |
| 133 | T-MOBILE US INC | TMUSZ | 2,809 | $386,462 | 0.18% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 6,136 | $386,213 | 0.18% |
| 135 | ISHARES TR | 464287507 | 1,411 | $383,696 | 0.18% |
| 136 | VANGUARD WORLD FDS | 92204A876 | 2,663 | $383,605 | 0.18% |
| 137 | FIDELITY COVINGTON TRUST | 316092303 | 8,379 | $383,434 | 0.18% |
| 138 | PHILLIPS 66 | PSX | 3,734 | $382,578 | 0.18% |
| 139 | TESLA INC | TSLA | 1,266 | $368,735 | 0.17% |
| 140 | ENPHASE ENERGY INC | ENPH | 1,908 | $353,915 | 0.16% |
| 141 | ISHARES TR | 464287614 | 1,230 | $350,994 | 0.16% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 2,084 | $347,381 | 0.16% |
| 143 | PROSPECT CAP CORP | PSEC-PA | 52,903 | $346,513 | 0.16% |
| 144 | DEERE & CO | DE | 794 | $346,145 | 0.16% |
| 145 | GILEAD SCIENCES INC | GILD | 4,359 | $344,150 | 0.16% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 636 | $340,864 | 0.16% |
| 147 | SHERWIN WILLIAMS CO | SHW | 1,243 | $333,121 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908553 | 3,834 | $329,923 | 0.15% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,440 | $328,805 | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 3,973 | $328,168 | 0.15% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,660 | $319,050 | 0.15% |
| 152 | FEDEX CORP | FDX | 1,189 | $309,354 | 0.14% |
| 153 | VANGUARD WORLD FDS | 92204A702 | 662 | $303,605 | 0.14% |
| 154 | INTEL CORP | INTC | 8,727 | $300,723 | 0.14% |
| 155 | ESSEX PPTY TR INC | 297178105 | 1,222 | $296,946 | 0.14% |
| 156 | BLOCK INC | BSQKZ | 3,758 | $293,838 | 0.13% |
| 157 | BROADCOM INC | AVGO | 325 | $292,863 | 0.13% |
| 158 | DANAHER CORPORATION | 235851102 | 1,153 | $281,094 | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 7,910 | $277,785 | 0.13% |
| 160 | GENERAL MLS INC | 370334104 | 3,677 | $276,547 | 0.13% |
| 161 | ACCENTURE PLC IRELAND | ACN | 865 | $275,686 | 0.13% |
| 162 | PULTE GROUP INC | 745867101 | 3,353 | $274,812 | 0.13% |
| 163 | SHELL PLC | RYDAF | 4,423 | $273,037 | 0.13% |
| 164 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,343 | $272,649 | 0.13% |
| 165 | TJX COS INC NEW | 872540109 | 3,126 | $267,560 | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908611 | 1,538 | $266,167 | 0.12% |
| 167 | GENERAL MTRS CO | 37045V100 | 6,760 | $265,209 | 0.12% |
| 168 | STURM RUGER & CO INC | RGR | 4,942 | $264,764 | 0.12% |
| 169 | CONSTELLATION BRANDS INC | STZ | 957 | $256,335 | 0.12% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 2,153 | $254,018 | 0.12% |
| 171 | FS KKR CAP CORP | FSK | 12,423 | $249,337 | 0.11% |
| 172 | KIMBERLY-CLARK CORP | KMB | 1,831 | $247,851 | 0.11% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 1,294 | $240,756 | 0.11% |
| 174 | SAP SE | SAPGF | 1,625 | $232,330 | 0.11% |
| 175 | DISCOVER FINL SVCS | 254709108 | 1,892 | $230,555 | 0.11% |
| 176 | SHOPIFY INC | SHOP | 3,330 | $227,206 | 0.10% |
| 177 | ISHARES TR | 464287481 | 2,222 | $222,953 | 0.10% |
| 178 | CENTENE CORP DEL | CNC | 3,201 | $219,236 | 0.10% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 3,299 | $218,543 | 0.10% |
| 180 | GLOBAL X FDS | 37954Y483 | 11,795 | $212,907 | 0.10% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 1,123 | $212,319 | 0.10% |
| 182 | MGM RESORTS INTERNATIONAL | MGM | 4,092 | $204,297 | 0.09% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 2,220 | $203,396 | 0.09% |
| 184 | WEC ENERGY GROUP INC | WEC | 2,264 | $202,920 | 0.09% |
| 185 | US BANCORP DEL | USB-PS | 5,202 | $202,396 | 0.09% |
| 186 | DRAFTKINGS INC NEW | DKNG | 6,532 | $201,512 | 0.09% |
| 187 | RIVIAN AUTOMOTIVE INC | RIVN | 8,070 | $200,378 | 0.09% |