13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001085146-24-002092
Total Value
$266.8M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,115 | $12.9M | 4.83% |
| 2 | AMAZON COM INC | AMZN | 59,904 | $10.6M | 3.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,931 | $10.5M | 3.92% |
| 4 | NVIDIA CORPORATION | NVDA | 12,208 | $9.7M | 3.64% |
| 5 | APPLE INC | AAPL | 56,083 | $9.3M | 3.49% |
| 6 | MASTERCARD INCORPORATED | MA | 17,521 | $8.0M | 3.00% |
| 7 | ELI LILLY & CO | LLY | 9,841 | $7.2M | 2.70% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,615 | $5.2M | 1.95% |
| 9 | META PLATFORMS INC | META | 10,040 | $4.8M | 1.81% |
| 10 | THE CIGNA GROUP | 125523100 | 12,654 | $4.5M | 1.68% |
| 11 | ALPHABET INC | GOOG | 28,272 | $4.5M | 1.67% |
| 12 | PROSHARES TR | 74348A467 | 44,862 | $4.4M | 1.64% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 49,693 | $4.1M | 1.53% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 25,442 | $4.1M | 1.53% |
| 15 | WALMART INC | WMT | 64,954 | $3.9M | 1.46% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,074 | $3.7M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,707 | $3.5M | 1.31% |
| 18 | INVESCO QQQ TR | IVZ | 7,886 | $3.3M | 1.24% |
| 19 | ISHARES TR | 464287804 | 31,260 | $3.3M | 1.22% |
| 20 | EATON VANCE ENHANCED EQUITY | ETN | 176,598 | $3.2M | 1.18% |
| 21 | HOME DEPOT INC | HD | 9,358 | $3.1M | 1.18% |
| 22 | ISHARES TR | 464288687 | 94,241 | $2.9M | 1.10% |
| 23 | ALPHABET INC | GOOG | 17,285 | $2.7M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 34,358 | $2.7M | 0.99% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 3,368 | $2.4M | 0.91% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,630 | $2.2M | 0.83% |
| 27 | SALESFORCE INC | CRM | 7,886 | $2.2M | 0.81% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,837 | $2.0M | 0.76% |
| 29 | FTAI AVIATION LTD | FTAIN | 28,592 | $2.0M | 0.76% |
| 30 | ISHARES TR | 464287200 | 3,962 | $2.0M | 0.75% |
| 31 | ISHARES TR | 464287606 | 22,490 | $1.9M | 0.72% |
| 32 | JOHNSON & JOHNSON | JNJ | 12,763 | $1.9M | 0.71% |
| 33 | STRATEGY SHS | STRD | 51,631 | $1.9M | 0.71% |
| 34 | PALO ALTO NETWORKS INC | PANW | 6,353 | $1.8M | 0.67% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 6,086 | $1.8M | 0.66% |
| 36 | ISHARES TR | 464287523 | 8,694 | $1.8M | 0.66% |
| 37 | ORACLE CORP | ORCL-PD | 14,547 | $1.7M | 0.62% |
| 38 | PARKER-HANNIFIN CORP | PH | 3,065 | $1.7M | 0.62% |
| 39 | COMFORT SYS USA INC | 199908104 | 5,526 | $1.6M | 0.61% |
| 40 | LOWES COS INC | 548661107 | 6,844 | $1.6M | 0.59% |
| 41 | EATON VANCE TAX-MANAGED GLOB | ETN | 202,595 | $1.6M | 0.59% |
| 42 | EMCOR GROUP INC | EME | 4,725 | $1.6M | 0.59% |
| 43 | ARISTA NETWORKS INC | ANET | 6,356 | $1.6M | 0.58% |
| 44 | CATERPILLAR INC | CAT | 4,290 | $1.5M | 0.58% |
| 45 | SERVICENOW INC | NOW | 2,098 | $1.5M | 0.57% |
| 46 | ISHARES TR | 464287309 | 18,846 | $1.5M | 0.57% |
| 47 | EATON VANCE ENHANCED EQUITY | ETN | 76,063 | $1.5M | 0.55% |
| 48 | ISHARES TR | 46429B697 | 17,636 | $1.4M | 0.53% |
| 49 | MERCK & CO INC | MRK | 11,223 | $1.4M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 10,076 | $1.4M | 0.53% |
| 51 | ADOBE INC | ADBE | 3,001 | $1.4M | 0.53% |
| 52 | NASDAQ INC | NDAQ | 22,861 | $1.4M | 0.52% |
| 53 | VALERO ENERGY CORP | VLO | 8,342 | $1.4M | 0.52% |
| 54 | VERTIV HOLDINGS CO | VRT | 17,782 | $1.4M | 0.51% |
| 55 | PFIZER INC | PFE | 51,463 | $1.4M | 0.51% |
| 56 | ISHARES TR | 46434V621 | 23,284 | $1.3M | 0.49% |
| 57 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 265,145 | $1.3M | 0.49% |
| 58 | DATADOG INC | DDOG | 10,236 | $1.2M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908637 | 5,379 | $1.2M | 0.46% |
| 60 | AMEREN CORP | AEE | 16,432 | $1.2M | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 9,649 | $1.2M | 0.44% |
| 62 | IRON MTN INC DEL | 46284V101 | 14,931 | $1.1M | 0.42% |
| 63 | ABBOTT LABS | ABLZF | 10,174 | $1.1M | 0.41% |
| 64 | EMERSON ELEC CO | EMR | 11,380 | $1.1M | 0.41% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,738 | $1.1M | 0.40% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 4,275 | $1.1M | 0.39% |
| 67 | CINTAS CORP | CTAS | 1,580 | $1.1M | 0.39% |
| 68 | BANK AMERICA CORP | 060505104 | 27,412 | $1.0M | 0.39% |
| 69 | PEPSICO INC | PEP | 5,835 | $1.0M | 0.39% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,652 | $999,334 | 0.37% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 7,127 | $968,215 | 0.36% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,846 | $966,407 | 0.36% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,357 | $962,889 | 0.36% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 5,206 | $946,956 | 0.35% |
| 75 | NUVEEN MUN VALUE FD INC | NU | 110,325 | $936,658 | 0.35% |
| 76 | DRAFTKINGS INC NEW | DKNG | 21,709 | $880,300 | 0.33% |
| 77 | ISHARES TR | 464287119 | 12,130 | $865,990 | 0.32% |
| 78 | RTX CORPORATION | RTX | 8,478 | $860,994 | 0.32% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 22,205 | $857,105 | 0.32% |
| 80 | SMITH & WESSON BRANDS INC | SWBI | 50,088 | $850,999 | 0.32% |
| 81 | ISHARES TR | 464287168 | 7,052 | $843,933 | 0.32% |
| 82 | MCDONALDS CORP | MCD | 3,035 | $836,402 | 0.31% |
| 83 | REPUBLIC SVCS INC | 760759100 | 4,358 | $835,666 | 0.31% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,119 | $824,276 | 0.31% |
| 85 | ABBVIE INC | ABBV | 4,745 | $796,707 | 0.30% |
| 86 | PULTE GROUP INC | 745867101 | 4,241 | $780,769 | 0.29% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 5,084 | $763,556 | 0.29% |
| 88 | AMGEN INC | AMGN | 2,746 | $746,643 | 0.28% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,138 | $743,897 | 0.28% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 18,109 | $740,101 | 0.28% |
| 91 | VANGUARD INDEX FDS | 922908538 | 3,323 | $733,667 | 0.28% |
| 92 | VANECK ETF TRUST | 92189F429 | 41,973 | $715,642 | 0.27% |
| 93 | ISHARES TR | 464288653 | 7,171 | $713,834 | 0.27% |
| 94 | FIDELITY COVINGTON TRUST | 316092600 | 10,571 | $693,488 | 0.26% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 4,838 | $691,092 | 0.26% |
| 96 | CVS HEALTH CORP | CVS | 9,586 | $667,461 | 0.25% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,646 | $658,089 | 0.25% |
| 98 | SPIRIT AIRLS INC | 848577102 | 167,438 | $654,684 | 0.25% |
| 99 | CISCO SYS INC | CSCO | 13,423 | $646,159 | 0.24% |
| 100 | UNITED RENTALS INC | URI | 1,004 | $631,817 | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,143 | $611,531 | 0.23% |
| 102 | VANGUARD STAR FDS | 921909768 | 10,415 | $609,186 | 0.23% |
| 103 | FREEPORT-MCMORAN INC | FCX | 12,379 | $605,939 | 0.23% |
| 104 | ISHARES TR | 464287721 | 4,797 | $605,566 | 0.23% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,585 | $594,713 | 0.22% |
| 106 | PAYPAL HLDGS INC | PYPL | 9,316 | $588,678 | 0.22% |
| 107 | KROGER CO | KR | 10,293 | $585,958 | 0.22% |
| 108 | COCA COLA CO | KO | 9,617 | $582,292 | 0.22% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 19,538 | $580,870 | 0.22% |
| 110 | ISHARES TR | 46434V803 | 16,943 | $580,294 | 0.22% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 3,857 | $573,362 | 0.21% |
| 112 | SYSCO CORP | SYY | 7,355 | $568,658 | 0.21% |
| 113 | ISHARES TR | 46436E387 | 24,744 | $567,143 | 0.21% |
| 114 | NETFLIX INC | NFLX | 1,006 | $557,928 | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 4,572 | $554,926 | 0.21% |
| 116 | SPDR SER TR | 78468R622 | 5,915 | $552,927 | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 2,837 | $551,148 | 0.21% |
| 118 | PIMCO ETF TR | 72201R882 | 7,481 | $534,899 | 0.20% |
| 119 | AT&T INC | T-PC | 32,536 | $530,658 | 0.20% |
| 120 | TARGET CORP | TGT | 3,165 | $528,947 | 0.20% |
| 121 | BANK AMERICA CORP | 060505682 | 450 | $523,350 | 0.20% |
| 122 | SPIRE INC | SRJN | 8,238 | $505,670 | 0.19% |
| 123 | ARES CAPITAL CORP | ARCC | 24,445 | $505,042 | 0.19% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 2,954 | $503,638 | 0.19% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 21,404 | $501,061 | 0.19% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 26,518 | $499,068 | 0.19% |
| 127 | NATIONAL HEALTH INVS INC | 63633D104 | 7,754 | $483,257 | 0.18% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 976 | $479,230 | 0.18% |
| 129 | PAYCHEX INC | PAYX | 3,875 | $469,731 | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,865 | $461,971 | 0.17% |
| 131 | ATKORE INC | ATKR | 2,643 | $458,711 | 0.17% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 2,207 | $458,091 | 0.17% |
| 133 | ISHARES TR | 464287507 | 7,919 | $452,623 | 0.17% |
| 134 | T-MOBILE US INC | TMUSZ | 2,746 | $445,917 | 0.17% |
| 135 | UNILEVER PLC | UNLYF | 9,225 | $443,353 | 0.17% |
| 136 | DEERE & CO | DE | 1,109 | $443,016 | 0.17% |
| 137 | ISHARES TR | 46429B663 | 4,057 | $440,783 | 0.17% |
| 138 | GLOBAL X FDS | 37954Y483 | 25,343 | $436,408 | 0.16% |
| 139 | PHILLIPS 66 | PSX | 2,746 | $431,217 | 0.16% |
| 140 | BROADCOM INC | AVGO | 352 | $430,657 | 0.16% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,714 | $428,318 | 0.16% |
| 142 | FS KKR CAP CORP | FSK | 21,800 | $423,359 | 0.16% |
| 143 | ISHARES TR | 464287614 | 1,310 | $418,253 | 0.16% |
| 144 | TRUIST FINL CORP | 89832Q109 | 10,810 | $411,428 | 0.15% |
| 145 | DISNEY WALT CO | 254687106 | 3,662 | $410,142 | 0.15% |
| 146 | CHEVRON CORP NEW | CVX | 2,527 | $409,213 | 0.15% |
| 147 | HONEYWELL INTL INC | 438516106 | 2,047 | $400,265 | 0.15% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 6,207 | $397,633 | 0.15% |
| 149 | UNITED STS GASOLINE FD LP | UNTCW | 5,601 | $395,431 | 0.15% |
| 150 | FIDELITY COVINGTON TRUST | 316092303 | 8,422 | $392,541 | 0.15% |
| 151 | DNP SELECT INCOME FD INC | 23325P104 | 43,764 | $385,996 | 0.14% |
| 152 | ISHARES TR | 464289867 | 7,190 | $385,744 | 0.14% |
| 153 | ISHARES INC | 464286665 | 9,304 | $385,357 | 0.14% |
| 154 | SPDR SER TR | 78464A854 | 6,517 | $383,078 | 0.14% |
| 155 | VANGUARD WORLD FD | 92204A876 | 2,663 | $381,049 | 0.14% |
| 156 | BOEING CO | BA-PA | 2,232 | $380,491 | 0.14% |
| 157 | ISHARES TR | 464287390 | 13,911 | $379,771 | 0.14% |
| 158 | SPDR SER TR | 78464A649 | 15,321 | $377,660 | 0.14% |
| 159 | SAP SE | SAPGF | 2,070 | $368,887 | 0.14% |
| 160 | ROYAL BK CDA | 780087102 | 3,475 | $344,683 | 0.13% |
| 161 | TJX COS INC NEW | 872540109 | 3,840 | $342,758 | 0.13% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,061 | $327,070 | 0.12% |
| 163 | QUALCOMM INC | QCOM | 1,973 | $315,987 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908363 | 723 | $311,751 | 0.12% |
| 165 | AMPLIFY ETF TR | 032108607 | 9,616 | $309,453 | 0.12% |
| 166 | ISHARES U S ETF TR | 46431W580 | 12,090 | $307,809 | 0.12% |
| 167 | VANGUARD WORLD FD | 92204A702 | 624 | $303,639 | 0.11% |
| 168 | VANECK ETF TRUST | 92189F486 | 11,576 | $294,613 | 0.11% |
| 169 | DANAHER CORPORATION | 235851102 | 1,248 | $294,527 | 0.11% |
| 170 | ESSEX PPTY TR INC | 297178105 | 1,222 | $293,085 | 0.11% |
| 171 | SHELL PLC | RYDAF | 3,978 | $287,976 | 0.11% |
| 172 | ISHARES TR | 464287473 | 2,365 | $281,005 | 0.11% |
| 173 | VENTAS INC | VTR | 6,449 | $278,160 | 0.10% |
| 174 | FEDEX CORP | FDX | 1,026 | $277,226 | 0.10% |
| 175 | ACCENTURE PLC IRELAND | ACN | 865 | $274,493 | 0.10% |
| 176 | DISCOVER FINL SVCS | 254709108 | 2,163 | $273,971 | 0.10% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 490 | $268,960 | 0.10% |
| 178 | LULULEMON ATHLETICA INC | LULU | 743 | $268,810 | 0.10% |
| 179 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,502 | $267,802 | 0.10% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,163 | $266,677 | 0.10% |
| 181 | GENERAL MLS INC | 370334104 | 3,722 | $264,861 | 0.10% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 1,783 | $262,570 | 0.10% |
| 183 | SPDR SER TR | 78464A755 | 4,339 | $261,872 | 0.10% |
| 184 | PROSHARES TR | 74347B680 | 3,422 | $259,430 | 0.10% |
| 185 | VANGUARD INDEX FDS | 922908611 | 1,406 | $254,339 | 0.10% |
| 186 | CINCINNATI FINL CORP | 172062101 | 2,100 | $254,016 | 0.10% |
| 187 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,714 | $252,495 | 0.09% |
| 188 | SPDR SER TR | 78464A847 | 5,017 | $251,913 | 0.09% |
| 189 | SPDR SER TR | 78468R663 | 2,727 | $250,060 | 0.09% |
| 190 | VANGUARD MUN BD FDS | 922907746 | 4,975 | $248,601 | 0.09% |
| 191 | LAM RESEARCH CORP | LRCX | 283 | $245,725 | 0.09% |
| 192 | DIAGEO PLC | DGEAF | 1,710 | $242,996 | 0.09% |
| 193 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,923 | $239,741 | 0.09% |
| 194 | PROSPECT CAP CORP | PSEC-PA | 43,767 | $236,341 | 0.09% |
| 195 | TESLA INC | TSLA | 1,654 | $234,951 | 0.09% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 2,401 | $229,527 | 0.09% |
| 197 | ISHARES TR | 464288307 | 3,462 | $228,344 | 0.09% |
| 198 | GILEAD SCIENCES INC | GILD | 3,364 | $225,198 | 0.08% |
| 199 | INTEL CORP | INTC | 6,454 | $222,085 | 0.08% |
| 200 | SPDR SER TR | 78468R853 | 5,372 | $217,553 | 0.08% |
| 201 | CONSTELLATION BRANDS INC | STZ | 834 | $216,630 | 0.08% |
| 202 | GENERAL DYNAMICS CORP | GD | 743 | $216,422 | 0.08% |
| 203 | CENTENE CORP DEL | CNC | 2,856 | $215,856 | 0.08% |
| 204 | T ROWE PRICE ETF INC | 87283Q867 | 7,400 | $215,414 | 0.08% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 561 | $214,545 | 0.08% |
| 206 | ISHARES TR | 46434VBD1 | 8,560 | $211,785 | 0.08% |
| 207 | CORCEPT THERAPEUTICS INC | CORT | 9,274 | $206,810 | 0.08% |
| 208 | ROLLINS INC | ROL | 4,847 | $205,791 | 0.08% |
| 209 | VANGUARD INDEX FDS | 922908751 | 961 | $205,212 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908629 | 860 | $203,734 | 0.08% |
| 211 | ISHARES TR | 464287481 | 1,891 | $201,838 | 0.08% |