13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001085146-23-003775
Total Value
$211.9M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,020 | $10.4M | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 28,852 | $9.5M | 4.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,064 | $8.7M | 4.09% |
| 4 | AMAZON COM INC | AMZN | 53,577 | $7.0M | 3.28% |
| 5 | MASTERCARD INCORPORATED | MA | 16,724 | $6.7M | 3.14% |
| 6 | ELI LILLY & CO | LLY | 9,966 | $6.1M | 2.87% |
| 7 | NVIDIA CORPORATION | NVDA | 12,341 | $5.6M | 2.65% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,940 | $4.4M | 2.06% |
| 9 | ALPHABET INC | GOOG | 28,267 | $3.9M | 1.85% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,342 | $3.8M | 1.80% |
| 11 | PROSHARES TR | 74348A467 | 40,737 | $3.6M | 1.68% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,508 | $3.3M | 1.55% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 42,412 | $3.2M | 1.49% |
| 14 | META PLATFORMS INC | META | 9,172 | $2.9M | 1.36% |
| 15 | EATON VANCE ENHANCED EQUITY | ETN | 179,840 | $2.8M | 1.32% |
| 16 | WALMART INC | WMT | 17,230 | $2.8M | 1.30% |
| 17 | HOME DEPOT INC | HD | 9,427 | $2.8M | 1.30% |
| 18 | VANGUARD INDEX FDS | 922908736 | 9,724 | $2.7M | 1.28% |
| 19 | ADOBE INC | ADBE | 4,891 | $2.7M | 1.27% |
| 20 | ISHARES TR | 464287804 | 29,172 | $2.7M | 1.26% |
| 21 | ISHARES TR | 464288687 | 90,235 | $2.6M | 1.23% |
| 22 | PALO ALTO NETWORKS INC | PANW | 9,944 | $2.6M | 1.22% |
| 23 | INVESCO QQQ TR | IVZ | 6,067 | $2.2M | 1.05% |
| 24 | ALPHABET INC | GOOG | 15,153 | $2.1M | 0.98% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,249 | $2.1M | 0.98% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 5,487 | $2.0M | 0.96% |
| 27 | ISHARES TR | 464287200 | 4,168 | $1.8M | 0.85% |
| 28 | STRATEGY SHS | STRD | 52,146 | $1.8M | 0.85% |
| 29 | PFIZER INC | PFE | 54,951 | $1.8M | 0.83% |
| 30 | THE CIGNA GROUP | 125523100 | 5,768 | $1.8M | 0.83% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 24,603 | $1.7M | 0.82% |
| 32 | ARISTA NETWORKS INC | ANET | 9,006 | $1.7M | 0.81% |
| 33 | JPMORGAN CHASE & CO | VYLD | 11,354 | $1.7M | 0.79% |
| 34 | ORACLE CORP | ORCL-PD | 14,718 | $1.6M | 0.75% |
| 35 | SALESFORCE INC | CRM | 7,776 | $1.6M | 0.75% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 11,625 | $1.5M | 0.71% |
| 37 | EATON VANCE TAX-MANAGED GLOB | ETN | 194,212 | $1.5M | 0.69% |
| 38 | LOWES COS INC | 548661107 | 7,385 | $1.4M | 0.68% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,486 | $1.4M | 0.67% |
| 40 | ISHARES TR | 46429B697 | 18,173 | $1.3M | 0.63% |
| 41 | PARKER-HANNIFIN CORP | PH | 3,368 | $1.3M | 0.62% |
| 42 | AMEREN CORP | AEE | 16,891 | $1.3M | 0.62% |
| 43 | ASML HOLDING N V | ASMLF | 2,148 | $1.3M | 0.61% |
| 44 | EATON VANCE ENHANCED EQUITY | ETN | 74,593 | $1.3M | 0.61% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 4,439 | $1.3M | 0.60% |
| 46 | NASDAQ INC | NDAQ | 24,932 | $1.2M | 0.58% |
| 47 | VALERO ENERGY CORP | VLO | 9,673 | $1.2M | 0.58% |
| 48 | ARRAY TECHNOLOGIES INC | ARRY | 62,261 | $1.2M | 0.57% |
| 49 | MERCK & CO INC | MRK | 11,478 | $1.2M | 0.56% |
| 50 | ISHARES TR | 46434V621 | 23,968 | $1.2M | 0.56% |
| 51 | AXCELIS TECHNOLOGIES INC | ACLS | 7,331 | $1.2M | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 10,350 | $1.1M | 0.54% |
| 53 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 258,540 | $1.1M | 0.53% |
| 54 | VISA INC | V | 4,685 | $1.1M | 0.53% |
| 55 | DATADOG INC | DDOG | 12,550 | $1.1M | 0.52% |
| 56 | CATERPILLAR INC | CAT | 4,124 | $1.1M | 0.52% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 4,400 | $1.1M | 0.51% |
| 58 | EMERSON ELEC CO | EMR | 11,399 | $1.1M | 0.51% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,081 | $1.1M | 0.51% |
| 60 | VANGUARD INDEX FDS | 922908637 | 5,377 | $1.1M | 0.50% |
| 61 | PEPSICO INC | PEP | 6,510 | $1.0M | 0.49% |
| 62 | IRON MTN INC DEL | 46284V101 | 16,851 | $1.0M | 0.48% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,036 | $981,127 | 0.46% |
| 64 | CVS HEALTH CORP | CVS | 13,476 | $964,097 | 0.46% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,708 | $953,956 | 0.45% |
| 66 | ABBOTT LABS | ABLZF | 10,480 | $952,299 | 0.45% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 7,668 | $940,112 | 0.44% |
| 68 | CISCO SYS INC | CSCO | 17,127 | $920,921 | 0.43% |
| 69 | MCDONALDS CORP | MCD | 3,636 | $902,818 | 0.43% |
| 70 | BANK AMERICA CORP | 060505104 | 32,321 | $864,911 | 0.41% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,512 | $815,806 | 0.39% |
| 72 | SMITH & WESSON BRANDS INC | SWBI | 56,858 | $805,107 | 0.38% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,785 | $790,517 | 0.37% |
| 74 | NUVEEN MUN VALUE FD INC | NU | 94,346 | $775,524 | 0.37% |
| 75 | ISHARES TR | 464287168 | 7,140 | $761,667 | 0.36% |
| 76 | ISHARES TR | 464287523 | 1,546 | $737,042 | 0.35% |
| 77 | REPUBLIC SVCS INC | 760759100 | 4,979 | $733,593 | 0.35% |
| 78 | ISHARES TR | 464287119 | 12,055 | $733,334 | 0.35% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 5,221 | $722,917 | 0.34% |
| 80 | ISHARES TR | 464287440 | 7,746 | $706,775 | 0.33% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 31,690 | $697,823 | 0.33% |
| 82 | ABBVIE INC | ABBV | 4,695 | $694,609 | 0.33% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 22,644 | $694,504 | 0.33% |
| 84 | CINTAS CORP | CTAS | 1,337 | $685,291 | 0.32% |
| 85 | FIDELITY COVINGTON TRUST | 316092600 | 11,046 | $672,165 | 0.32% |
| 86 | ISHARES TR | 46434V803 | 21,855 | $656,081 | 0.31% |
| 87 | CARPENTER TECHNOLOGY CORP | CRS | 9,846 | $632,113 | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908538 | 3,240 | $628,104 | 0.30% |
| 89 | AMGEN INC | AMGN | 2,205 | $626,539 | 0.30% |
| 90 | FREEPORT-MCMORAN INC | FCX | 16,668 | $590,888 | 0.28% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 5,397 | $590,281 | 0.28% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 34,208 | $585,302 | 0.28% |
| 93 | KROGER CO | KR | 13,126 | $579,641 | 0.27% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 5,179 | $575,736 | 0.27% |
| 95 | SPIRE INC | SRJN | 9,916 | $571,742 | 0.27% |
| 96 | VANECK ETF TRUST | 92189F429 | 35,003 | $562,152 | 0.27% |
| 97 | VANGUARD STAR FDS | 921909768 | 10,410 | $552,670 | 0.26% |
| 98 | IROBOT CORP | 462726100 | 13,735 | $525,638 | 0.25% |
| 99 | TARGET CORP | TGT | 4,682 | $524,285 | 0.25% |
| 100 | PAYPAL HLDGS INC | PYPL | 9,379 | $522,879 | 0.25% |
| 101 | COCA COLA CO | KO | 9,800 | $518,297 | 0.24% |
| 102 | ISHARES TR | 464287721 | 4,789 | $517,486 | 0.24% |
| 103 | AT&T INC | T-PC | 36,023 | $517,297 | 0.24% |
| 104 | UNILEVER PLC | UNLYF | 10,763 | $514,486 | 0.24% |
| 105 | ISHARES TR | 46429B663 | 5,045 | $491,271 | 0.23% |
| 106 | SYSCO CORP | SYY | 7,657 | $484,404 | 0.23% |
| 107 | MODINE MFG CO | 607828100 | 10,784 | $483,662 | 0.23% |
| 108 | BANK AMERICA CORP | 060505682 | 450 | $481,050 | 0.23% |
| 109 | PAYCHEX INC | PAYX | 4,003 | $472,285 | 0.22% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 9,679 | $468,372 | 0.22% |
| 111 | FTAI AVIATION LTD | FTAIN | 13,545 | $458,769 | 0.22% |
| 112 | NATIONAL HEALTH INVS INC | 63633D104 | 9,217 | $457,880 | 0.22% |
| 113 | ARES CAPITAL CORP | ARCC | 24,055 | $457,758 | 0.22% |
| 114 | SPDR SER TR | 78464A664 | 17,360 | $448,939 | 0.21% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 2,808 | $445,891 | 0.21% |
| 116 | DISNEY WALT CO | 254687106 | 5,268 | $444,380 | 0.21% |
| 117 | UNITED RENTALS INC | URI | 1,012 | $438,151 | 0.21% |
| 118 | CHEVRON CORP NEW | CVX | 2,624 | $430,506 | 0.20% |
| 119 | ISHARES TR | 464287309 | 6,110 | $426,381 | 0.20% |
| 120 | DNP SELECT INCOME FD INC | 23325P104 | 43,764 | $426,259 | 0.20% |
| 121 | PULTE GROUP INC | 745867101 | 5,660 | $412,530 | 0.19% |
| 122 | DEERE & CO | DE | 1,071 | $407,669 | 0.19% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 1,733 | $401,119 | 0.19% |
| 124 | ISHARES TR | 464289867 | 8,070 | $396,802 | 0.19% |
| 125 | ISHARES TR | 464287473 | 3,818 | $392,598 | 0.19% |
| 126 | HONEYWELL INTL INC | 438516106 | 2,135 | $391,878 | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,835 | $391,860 | 0.18% |
| 128 | T-MOBILE US INC | TMUSZ | 2,709 | $383,784 | 0.18% |
| 129 | PHILLIPS 66 | PSX | 3,452 | $381,840 | 0.18% |
| 130 | BOEING CO | BA-PA | 1,996 | $369,051 | 0.17% |
| 131 | ATKORE INC | ATKR | 2,670 | $366,484 | 0.17% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 6,165 | $362,010 | 0.17% |
| 133 | VENTAS INC | VTR | 8,303 | $360,578 | 0.17% |
| 134 | DRAFTKINGS INC NEW | DKNG | 12,477 | $356,218 | 0.17% |
| 135 | ISHARES TR | 464287507 | 1,437 | $350,093 | 0.17% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 3,294 | $346,207 | 0.16% |
| 137 | FIDELITY COVINGTON TRUST | 316092303 | 8,392 | $345,597 | 0.16% |
| 138 | NETFLIX INC | NFLX | 967 | $343,854 | 0.16% |
| 139 | VANGUARD WORLD FDS | 92204A876 | 2,663 | $340,784 | 0.16% |
| 140 | GILEAD SCIENCES INC | GILD | 4,339 | $336,897 | 0.16% |
| 141 | ROYAL BK CDA | 780087102 | 3,985 | $334,194 | 0.16% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,361 | $331,234 | 0.16% |
| 143 | TESLA INC | TSLA | 1,314 | $329,874 | 0.16% |
| 144 | PROSPECT CAP CORP | PSEC-PA | 54,234 | $321,067 | 0.15% |
| 145 | ROLLINS INC | ROL | 8,925 | $320,508 | 0.15% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 652 | $314,760 | 0.15% |
| 147 | QUALCOMM INC | QCOM | 2,859 | $310,681 | 0.15% |
| 148 | GLOBAL X FDS | 37954Y483 | 17,635 | $302,084 | 0.14% |
| 149 | INTEL CORP | INTC | 8,380 | $301,446 | 0.14% |
| 150 | SHELL PLC | RYDAF | 4,442 | $299,301 | 0.14% |
| 151 | BROADCOM INC | AVGO | 325 | $297,177 | 0.14% |
| 152 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,603 | $292,592 | 0.14% |
| 153 | DIAGEO PLC | DGEAF | 1,928 | $289,148 | 0.14% |
| 154 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,381 | $288,988 | 0.14% |
| 155 | TRUIST FINL CORP | 89832Q109 | 10,052 | $285,565 | 0.13% |
| 156 | VANGUARD WORLD FDS | 92204A702 | 674 | $284,936 | 0.13% |
| 157 | TJX COS INC NEW | 872540109 | 3,193 | $282,897 | 0.13% |
| 158 | FEDEX CORP | FDX | 1,157 | $280,863 | 0.13% |
| 159 | SHERWIN WILLIAMS CO | SHW | 1,109 | $273,864 | 0.13% |
| 160 | ESSEX PPTY TR INC | 297178105 | 1,222 | $268,125 | 0.13% |
| 161 | ACCENTURE PLC IRELAND | ACN | 888 | $267,953 | 0.13% |
| 162 | STURM RUGER & CO INC | RGR | 4,894 | $265,819 | 0.13% |
| 163 | RTX CORPORATION | RTX | 3,614 | $264,700 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908629 | 1,275 | $263,406 | 0.12% |
| 165 | DANAHER CORPORATION | 235851102 | 1,187 | $248,509 | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 7,313 | $242,876 | 0.11% |
| 167 | ISHARES TR | 464287614 | 891 | $242,617 | 0.11% |
| 168 | FS KKR CAP CORP | FSK | 12,426 | $241,566 | 0.11% |
| 169 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,022 | $233,023 | 0.11% |
| 170 | GENERAL MLS INC | 370334104 | 3,678 | $231,845 | 0.11% |
| 171 | ENPHASE ENERGY INC | ENPH | 1,867 | $231,153 | 0.11% |
| 172 | CENTENE CORP DEL | CNC | 3,156 | $224,297 | 0.11% |
| 173 | KIMBERLY-CLARK CORP | KMB | 1,836 | $221,108 | 0.10% |
| 174 | SAP SE | SAPGF | 1,704 | $219,497 | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908611 | 1,404 | $218,176 | 0.10% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,201 | $214,872 | 0.10% |
| 177 | CINCINNATI FINL CORP | 172062101 | 2,100 | $213,780 | 0.10% |
| 178 | PROSHARES TR | 74347B680 | 3,215 | $212,214 | 0.10% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 2,266 | $202,998 | 0.10% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 1,302 | $201,915 | 0.10% |
| 181 | RIVIAN AUTOMOTIVE INC | RIVN | 10,459 | $201,859 | 0.10% |