13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002956
Total Value
$309.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 128,128 | $17.3M | 5.59% |
| 2 | MICROSOFT CORP | MSFT | 33,420 | $15.6M | 5.04% |
| 3 | APPLE INC | AAPL | 57,052 | $13.3M | 4.30% |
| 4 | AMAZON COM INC | AMZN | 62,220 | $12.4M | 4.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,672 | $11.0M | 3.57% |
| 6 | ELI LILLY & CO | LLY | 9,905 | $9.3M | 3.01% |
| 7 | MASTERCARD INCORPORATED | MA | 15,093 | $6.5M | 2.12% |
| 8 | ALPHABET INC | GOOG | 30,061 | $5.8M | 1.87% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,826 | $5.5M | 1.79% |
| 10 | THE CIGNA GROUP | 125523100 | 16,128 | $5.3M | 1.72% |
| 11 | WALMART INC | WMT | 65,233 | $4.6M | 1.49% |
| 12 | PROSHARES TR | 74348A467 | 46,235 | $4.4M | 1.44% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 25,790 | $4.3M | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908736 | 10,957 | $4.3M | 1.39% |
| 15 | INVESCO QQQ TR | IVZ | 8,075 | $4.1M | 1.31% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,076 | $4.1M | 1.31% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,052 | $3.7M | 1.21% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 182,712 | $3.7M | 1.19% |
| 19 | META PLATFORMS INC | META | 6,738 | $3.6M | 1.17% |
| 20 | ISHARES TR | 464287804 | 31,659 | $3.4M | 1.09% |
| 21 | ALPHABET INC | GOOG | 17,452 | $3.3M | 1.08% |
| 22 | HOME DEPOT INC | HD | 9,283 | $3.2M | 1.03% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 38,830 | $3.0M | 0.98% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 3,300 | $3.0M | 0.96% |
| 25 | ISHARES TR | 464288687 | 91,421 | $2.9M | 0.93% |
| 26 | ISHARES TR | 464287523 | 10,472 | $2.8M | 0.90% |
| 27 | NETFLIX INC | NFLX | 4,013 | $2.7M | 0.88% |
| 28 | GE AEROSPACE | 369604301 | 15,314 | $2.5M | 0.82% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,839 | $2.5M | 0.81% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 11,781 | $2.4M | 0.79% |
| 31 | ARISTA NETWORKS INC | ANET | 6,447 | $2.3M | 0.76% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 6,086 | $2.3M | 0.74% |
| 33 | ISHARES TR | 464287606 | 25,370 | $2.2M | 0.72% |
| 34 | ISHARES TR | 464287309 | 22,877 | $2.2M | 0.72% |
| 35 | ISHARES TR | 464287200 | 3,925 | $2.2M | 0.72% |
| 36 | FTAI AVIATION LTD | FTAIN | 21,723 | $2.1M | 0.67% |
| 37 | ORACLE CORP | ORCL-PD | 14,572 | $2.1M | 0.67% |
| 38 | STRATEGY SHS | STRD | 49,525 | $2.0M | 0.65% |
| 39 | ADOBE INC | ADBE | 3,438 | $1.9M | 0.63% |
| 40 | JOHNSON & JOHNSON | JNJ | 12,625 | $1.9M | 0.61% |
| 41 | SERVICENOW INC | NOW | 2,510 | $1.9M | 0.60% |
| 42 | ASML HOLDING N V | ASMLF | 1,682 | $1.8M | 0.60% |
| 43 | EATON VANCE ENHANCED EQUITY | ETN | 79,139 | $1.8M | 0.58% |
| 44 | EATON VANCE TAX-MANAGED GLOB | ETN | 204,245 | $1.7M | 0.56% |
| 45 | EMCOR GROUP INC | EME | 4,145 | $1.5M | 0.50% |
| 46 | CATERPILLAR INC | CAT | 4,642 | $1.5M | 0.49% |
| 47 | ISHARES TR | 464287465 | 18,696 | $1.5M | 0.49% |
| 48 | PARKER-HANNIFIN CORP | PH | 2,837 | $1.5M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 10,066 | $1.5M | 0.48% |
| 50 | ISHARES TR | 46429B697 | 17,357 | $1.5M | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908637 | 5,600 | $1.4M | 0.47% |
| 52 | PFIZER INC | PFE | 50,378 | $1.4M | 0.46% |
| 53 | LOWES COS INC | 548661107 | 6,424 | $1.4M | 0.46% |
| 54 | CELESTICA INC | CLS | 22,766 | $1.4M | 0.45% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 8,922 | $1.4M | 0.45% |
| 56 | MERCK & CO INC | MRK | 10,653 | $1.4M | 0.44% |
| 57 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 266,042 | $1.3M | 0.44% |
| 58 | NASDAQ INC | NDAQ | 21,581 | $1.3M | 0.43% |
| 59 | IRON MTN INC DEL | 46284V101 | 13,965 | $1.3M | 0.43% |
| 60 | ISHARES TR | 46434V621 | 22,510 | $1.3M | 0.42% |
| 61 | COMFORT SYS USA INC | 199908104 | 4,174 | $1.3M | 0.42% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,054 | $1.3M | 0.41% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,650 | $1.2M | 0.40% |
| 64 | VISA INC | V | 4,683 | $1.2M | 0.40% |
| 65 | VALERO ENERGY CORP | VLO | 8,446 | $1.2M | 0.40% |
| 66 | EMERSON ELEC CO | EMR | 10,973 | $1.2M | 0.40% |
| 67 | NUVEEN MUN VALUE FD INC | NU | 135,508 | $1.2M | 0.38% |
| 68 | DATADOG INC | DDOG | 9,261 | $1.2M | 0.38% |
| 69 | AMEREN CORP | AEE | 16,002 | $1.1M | 0.37% |
| 70 | BANK AMERICA CORP | 060505104 | 27,251 | $1.1M | 0.37% |
| 71 | CINTAS CORP | CTAS | 1,580 | $1.1M | 0.37% |
| 72 | EXXON MOBIL CORP | XOM | 9,996 | $1.1M | 0.36% |
| 73 | CISCO SYS INC | CSCO | 23,320 | $1.1M | 0.35% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,071 | $1.0M | 0.32% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 4,275 | $1.0M | 0.32% |
| 76 | PALO ALTO NETWORKS INC | PANW | 2,945 | $992,642 | 0.32% |
| 77 | ISHARES TR | 464287119 | 11,628 | $989,233 | 0.32% |
| 78 | PEPSICO INC | PEP | 5,841 | $955,500 | 0.31% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,177 | $945,963 | 0.31% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 5,228 | $929,682 | 0.30% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 22,164 | $910,481 | 0.29% |
| 82 | DRAFTKINGS INC NEW | DKNG | 24,279 | $889,583 | 0.29% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,371 | $881,245 | 0.29% |
| 84 | RTX CORPORATION | RTX | 8,739 | $879,841 | 0.28% |
| 85 | REPUBLIC SVCS INC | 760759100 | 4,358 | $857,979 | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 20,055 | $840,489 | 0.27% |
| 87 | ISHARES TR | 464287168 | 6,838 | $832,068 | 0.27% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 1,651 | $811,444 | 0.26% |
| 89 | ABBVIE INC | ABBV | 4,752 | $799,063 | 0.26% |
| 90 | SPDR SER TR | 78464A854 | 11,870 | $783,288 | 0.25% |
| 91 | LAM RESEARCH CORP | LRCX | 694 | $782,698 | 0.25% |
| 92 | SALESFORCE INC | CRM | 3,089 | $780,124 | 0.25% |
| 93 | ISHARES TR | 464287614 | 1,995 | $763,599 | 0.25% |
| 94 | ISHARES TR | 464287721 | 4,799 | $761,679 | 0.25% |
| 95 | MCDONALDS CORP | MCD | 3,039 | $761,287 | 0.25% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,063 | $747,501 | 0.24% |
| 97 | FIDELITY COVINGTON TRUST | 316092600 | 10,571 | $728,374 | 0.24% |
| 98 | AMGEN INC | AMGN | 2,230 | $717,388 | 0.23% |
| 99 | VANECK ETF TRUST | 92189F429 | 41,491 | $715,728 | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908538 | 2,991 | $692,942 | 0.22% |
| 101 | SMITH & WESSON BRANDS INC | SWBI | 49,190 | $692,590 | 0.22% |
| 102 | ISHARES TR | 46434V803 | 18,915 | $675,829 | 0.22% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 32,686 | $656,983 | 0.21% |
| 104 | UNITED RENTALS INC | URI | 1,005 | $648,422 | 0.21% |
| 105 | VANGUARD STAR FDS | 921909768 | 10,417 | $646,509 | 0.21% |
| 106 | BROADCOM INC | AVGO | 364 | $635,887 | 0.21% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 2,672 | $635,041 | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 3,274 | $626,713 | 0.20% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,282 | $618,641 | 0.20% |
| 110 | COCA COLA CO | KO | 9,510 | $597,514 | 0.19% |
| 111 | FREEPORT-MCMORAN INC | FCX | 11,568 | $596,790 | 0.19% |
| 112 | ISHARES TR | 464288653 | 5,713 | $590,451 | 0.19% |
| 113 | BANK AMERICA CORP | 060505682 | 450 | $583,650 | 0.19% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,156 | $579,092 | 0.19% |
| 115 | ISHARES INC | 464286665 | 13,075 | $578,160 | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 8,162 | $567,039 | 0.18% |
| 117 | ISHARES TR | 464287390 | 21,663 | $566,049 | 0.18% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 4,415 | $562,923 | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 4,572 | $554,926 | 0.18% |
| 120 | ISHARES SILVER TR | SLV | 19,625 | $552,640 | 0.18% |
| 121 | DEERE & CO | DE | 1,569 | $551,428 | 0.18% |
| 122 | PIMCO ETF TR | 72201R882 | 7,256 | $548,645 | 0.18% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,328 | $548,028 | 0.18% |
| 124 | PAYPAL HLDGS INC | PYPL | 9,248 | $544,707 | 0.18% |
| 125 | AT&T INC | T-PC | 29,037 | $544,152 | 0.18% |
| 126 | SPIRIT AIRLS INC | 848577102 | 178,033 | $543,000 | 0.18% |
| 127 | PROSHARES TR | 74347B680 | 7,189 | $528,276 | 0.17% |
| 128 | NATIONAL HEALTH INVS INC | 63633D104 | 7,376 | $521,072 | 0.17% |
| 129 | UNILEVER PLC | UNLYF | 9,140 | $516,759 | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,861 | $511,784 | 0.17% |
| 131 | SYSCO CORP | SYY | 7,347 | $511,618 | 0.17% |
| 132 | GLOBAL X FDS | 37954Y483 | 27,986 | $502,353 | 0.16% |
| 133 | KROGER CO | KR | 9,331 | $494,437 | 0.16% |
| 134 | CORCEPT THERAPEUTICS INC | CORT | 16,031 | $490,869 | 0.16% |
| 135 | SPIRE INC | SRJN | 8,188 | $489,010 | 0.16% |
| 136 | ARES CAPITAL CORP | ARCC | 23,081 | $488,169 | 0.16% |
| 137 | T-MOBILE US INC | TMUSZ | 2,676 | $483,020 | 0.16% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 19,854 | $477,102 | 0.15% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 2,246 | $474,267 | 0.15% |
| 140 | NOVO-NORDISK A S | NONOF | 3,294 | $470,186 | 0.15% |
| 141 | ISHARES TR | 464287507 | 7,986 | $466,420 | 0.15% |
| 142 | PAYCHEX INC | PAYX | 3,870 | $452,637 | 0.15% |
| 143 | SPDR SER TR | 78468R663 | 4,939 | $452,074 | 0.15% |
| 144 | UNITED STS GASOLINE FD LP | UNTCW | 6,619 | $448,901 | 0.15% |
| 145 | ATKORE INC | ATKR | 3,184 | $444,645 | 0.14% |
| 146 | TARGET CORP | TGT | 3,036 | $443,656 | 0.14% |
| 147 | TRUIST FINL CORP | 89832Q109 | 11,226 | $440,723 | 0.14% |
| 148 | HONEYWELL INTL INC | 438516106 | 2,051 | $440,011 | 0.14% |
| 149 | SAP SE | SAPGF | 2,140 | $432,821 | 0.14% |
| 150 | BOEING CO | BA-PA | 2,344 | $430,641 | 0.14% |
| 151 | TESLA INC | TSLA | 1,633 | $429,777 | 0.14% |
| 152 | INTUIT | INTU | 644 | $407,775 | 0.13% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 6,230 | $406,912 | 0.13% |
| 154 | APPLIED MATLS INC | 038222105 | 1,594 | $406,382 | 0.13% |
| 155 | SAREPTA THERAPEUTICS INC | SRPT | 2,710 | $404,468 | 0.13% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,714 | $404,302 | 0.13% |
| 157 | ISHARES TR | 46429B663 | 3,724 | $404,085 | 0.13% |
| 158 | FIDELITY COVINGTON TRUST | 316092303 | 8,422 | $401,790 | 0.13% |
| 159 | VANGUARD WORLD FD | 92204A876 | 2,663 | $400,329 | 0.13% |
| 160 | ABBOTT LABS | ABLZF | 3,862 | $397,945 | 0.13% |
| 161 | CVS HEALTH CORP | CVS | 6,842 | $393,643 | 0.13% |
| 162 | CHEVRON CORP NEW | CVX | 2,509 | $389,229 | 0.13% |
| 163 | ROYAL BK CDA | 780087102 | 3,492 | $386,802 | 0.13% |
| 164 | SPDR SER TR | 78464A649 | 15,343 | $386,639 | 0.13% |
| 165 | VANECK ETF TRUST | 92189F387 | 17,209 | $384,445 | 0.12% |
| 166 | AMPLIFY ETF TR | 032108607 | 10,650 | $383,294 | 0.12% |
| 167 | VANGUARD WORLD FD | 92204A702 | 625 | $379,194 | 0.12% |
| 168 | ADMA BIOLOGICS INC | ADMA | 31,505 | $378,060 | 0.12% |
| 169 | SPDR SER TR | 78468R622 | 3,972 | $375,759 | 0.12% |
| 170 | PHILLIPS 66 | PSX | 2,671 | $357,826 | 0.12% |
| 171 | TJX COS INC NEW | 872540109 | 3,153 | $356,211 | 0.12% |
| 172 | DNP SELECT INCOME FD INC | 23325P104 | 42,564 | $355,407 | 0.11% |
| 173 | QUALCOMM INC | QCOM | 1,594 | $332,826 | 0.11% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,626 | $331,034 | 0.11% |
| 175 | DANAHER CORPORATION | 235851102 | 1,314 | $318,213 | 0.10% |
| 176 | ETFS GOLD TR | 00326A104 | 13,913 | $315,407 | 0.10% |
| 177 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,072 | $304,534 | 0.10% |
| 178 | SPDR GOLD TR | GLD | 1,373 | $301,181 | 0.10% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 3,344 | $298,818 | 0.10% |
| 180 | INVESCO DB US DLR INDEX TR | IVZ | 10,107 | $292,491 | 0.09% |
| 181 | DISCOVER FINL SVCS | 254709108 | 2,221 | $286,919 | 0.09% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 821 | $279,891 | 0.09% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,289 | $276,897 | 0.09% |
| 184 | MCKESSON CORP | MCK | 464 | $272,369 | 0.09% |
| 185 | ISHARES TR | 464287473 | 2,249 | $271,477 | 0.09% |
| 186 | ESSEX PPTY TR INC | 297178105 | 982 | $271,336 | 0.09% |
| 187 | VENTAS INC | VTR | 5,202 | $271,093 | 0.09% |
| 188 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,826 | $266,382 | 0.09% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 490 | $263,314 | 0.09% |
| 190 | SPDR SER TR | 78464A847 | 5,036 | $258,001 | 0.08% |
| 191 | LULULEMON ATHLETICA INC | LULU | 895 | $257,832 | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908611 | 1,407 | $256,554 | 0.08% |
| 193 | FIDELITY COVINGTON TRUST | 31609A305 | 7,587 | $256,277 | 0.08% |
| 194 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 791 | $256,134 | 0.08% |
| 195 | SHELL PLC | RYDAF | 3,494 | $254,852 | 0.08% |
| 196 | ACCENTURE PLC IRELAND | ACN | 861 | $254,304 | 0.08% |
| 197 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,204 | $253,481 | 0.08% |
| 198 | PROSPECT CAP CORP | PSEC-PA | 45,226 | $253,264 | 0.08% |
| 199 | DISNEY WALT CO | 254687106 | 2,599 | $252,034 | 0.08% |
| 200 | CINCINNATI FINL CORP | 172062101 | 2,100 | $250,110 | 0.08% |
| 201 | VANGUARD MUN BD FDS | 922907746 | 4,975 | $249,845 | 0.08% |
| 202 | ISHARES TR | 464288307 | 3,611 | $245,379 | 0.08% |
| 203 | CONSOLIDATED EDISON INC | ED | 2,727 | $245,065 | 0.08% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 1,786 | $244,054 | 0.08% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 6,293 | $242,828 | 0.08% |
| 206 | ROLLINS INC | ROL | 4,850 | $240,567 | 0.08% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,036 | $240,238 | 0.08% |
| 208 | VALE S A | VALE | 20,736 | $237,839 | 0.08% |
| 209 | T ROWE PRICE ETF INC | 87283Q867 | 7,400 | $237,392 | 0.08% |
| 210 | GILEAD SCIENCES INC | GILD | 3,445 | $236,856 | 0.08% |
| 211 | FEDEX CORP | FDX | 784 | $229,907 | 0.07% |
| 212 | FS KKR CAP CORP | FSK | 11,343 | $229,025 | 0.07% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 1,154 | $227,140 | 0.07% |
| 214 | SPDR SER TR | 78468R853 | 5,395 | $223,468 | 0.07% |
| 215 | DIAGEO PLC | DGEAF | 1,710 | $220,836 | 0.07% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $218,850 | 0.07% |
| 217 | ISHARES TR | 46434VBD1 | 8,593 | $213,446 | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908629 | 874 | $212,915 | 0.07% |
| 219 | CONSTELLATION BRANDS INC | STZ | 835 | $211,388 | 0.07% |
| 220 | ISHARES TR | 464287481 | 1,893 | $209,946 | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908751 | 961 | $209,383 | 0.07% |
| 222 | KIMBERLY-CLARK CORP | KMB | 1,481 | $208,462 | 0.07% |
| 223 | INTEL CORP | INTC | 5,896 | $205,583 | 0.07% |
| 224 | GENERAL DYNAMICS CORP | GD | 728 | $205,309 | 0.07% |
| 225 | INGERSOLL RAND INC | IR | 2,138 | $201,588 | 0.07% |
| 226 | ISHARES TR | 464289875 | 4,615 | $200,060 | 0.06% |