13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000640
Total Value
$315.2M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 123,057 | $14.6M | 4.62% |
| 2 | MICROSOFT CORP | MSFT | 31,041 | $13.5M | 4.28% |
| 3 | AMAZON COM INC | AMZN | 55,978 | $13.2M | 4.18% |
| 4 | APPLE INC | AAPL | 55,175 | $12.7M | 4.02% |
| 5 | MASTERCARD INCORPORATED | MA | 14,439 | $7.9M | 2.51% |
| 6 | ELI LILLY & CO | LLY | 9,699 | $7.8M | 2.49% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,311 | $7.4M | 2.34% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,865 | $6.4M | 2.04% |
| 9 | WALMART INC | WMT | 59,695 | $5.8M | 1.84% |
| 10 | ALPHABET INC | GOOG | 29,526 | $5.7M | 1.82% |
| 11 | VANGUARD INDEX FDS | 922908736 | 11,766 | $4.9M | 1.54% |
| 12 | PROSHARES TR | 74348A467 | 46,150 | $4.8M | 1.52% |
| 13 | META PLATFORMS INC | META | 7,076 | $4.7M | 1.48% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,774 | $4.4M | 1.38% |
| 15 | INVESCO QQQ TR | IVZ | 8,436 | $4.3M | 1.38% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,135 | $4.3M | 1.38% |
| 17 | THE CIGNA GROUP | 125523100 | 136,951 | $4.3M | 1.35% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 24,893 | $4.2M | 1.34% |
| 19 | EATON VANCE ENHANCED EQUITY | ETN | 190,268 | $4.0M | 1.27% |
| 20 | HOME DEPOT INC | HD | 9,108 | $3.9M | 1.23% |
| 21 | NETFLIX INC | NFLX | 3,804 | $3.7M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 128,945 | $3.7M | 1.16% |
| 23 | ALPHABET INC | GOOG | 18,847 | $3.6M | 1.15% |
| 24 | ISHARES TR | 464287309 | 32,811 | $3.4M | 1.07% |
| 25 | ISHARES TR | 464287614 | 8,129 | $3.3M | 1.04% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 11,242 | $3.0M | 0.95% |
| 27 | ISHARES TR | 464288687 | 89,479 | $2.9M | 0.92% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,982 | $2.9M | 0.91% |
| 29 | SERVICENOW INC | NOW | 2,506 | $2.9M | 0.91% |
| 30 | ISHARES TR | 464287200 | 4,055 | $2.4M | 0.78% |
| 31 | HOWMET AEROSPACE INC | HWM | 19,530 | $2.4M | 0.76% |
| 32 | ORACLE CORP | ORCL-PD | 14,932 | $2.4M | 0.75% |
| 33 | STRATEGY SHS | STRD | 50,004 | $2.2M | 0.68% |
| 34 | CELESTICA INC | CLS | 24,067 | $2.1M | 0.67% |
| 35 | ISHARES TR | 464287804 | 33,436 | $2.1M | 0.66% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 9,966 | $2.0M | 0.63% |
| 37 | CATERPILLAR INC | CAT | 4,915 | $1.9M | 0.62% |
| 38 | SALESFORCE INC | CRM | 5,482 | $1.9M | 0.60% |
| 39 | ISHARES TR | 464287879 | 16,996 | $1.9M | 0.60% |
| 40 | EATON VANCE ENHANCED EQUITY | ETN | 77,335 | $1.9M | 0.59% |
| 41 | PARKER-HANNIFIN CORP | PH | 2,808 | $1.9M | 0.59% |
| 42 | ISHARES TR | 464287705 | 13,787 | $1.8M | 0.57% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,406 | $1.7M | 0.55% |
| 44 | NASDAQ INC | NDAQ | 21,260 | $1.7M | 0.55% |
| 45 | LOWES COS INC | 548661107 | 6,206 | $1.7M | 0.53% |
| 46 | EATON VANCE TAX-MANAGED GLOB | ETN | 194,651 | $1.7M | 0.53% |
| 47 | AMEREN CORP | AEE | 17,205 | $1.6M | 0.51% |
| 48 | VISA INC | V | 4,785 | $1.6M | 0.51% |
| 49 | CORCEPT THERAPEUTICS INC | CORT | 26,497 | $1.6M | 0.51% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,498 | $1.6M | 0.50% |
| 51 | COMFORT SYS USA INC | 199908104 | 3,898 | $1.6M | 0.50% |
| 52 | ISHARES TR | 46429B697 | 16,995 | $1.6M | 0.50% |
| 53 | EMCOR GROUP INC | EME | 3,592 | $1.5M | 0.49% |
| 54 | NUVEEN MUN VALUE FD INC | NU | 175,887 | $1.5M | 0.49% |
| 55 | ADMA BIOLOGICS INC | ADMA | 93,759 | $1.5M | 0.48% |
| 56 | SEA LTD | SE | 13,284 | $1.5M | 0.48% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 8,936 | $1.5M | 0.47% |
| 58 | ISHARES TR | 46434V621 | 22,993 | $1.5M | 0.46% |
| 59 | CISCO SYS INC | CSCO | 24,251 | $1.4M | 0.45% |
| 60 | IRON MTN INC DEL | 46284V101 | 13,650 | $1.4M | 0.45% |
| 61 | ADOBE INC | ADBE | 3,129 | $1.4M | 0.44% |
| 62 | DRAFTKINGS INC NEW | DKNG | 32,585 | $1.3M | 0.43% |
| 63 | EMERSON ELEC CO | EMR | 10,357 | $1.3M | 0.42% |
| 64 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 246,225 | $1.3M | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 8,586 | $1.3M | 0.40% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 4,178 | $1.3M | 0.40% |
| 67 | DATADOG INC | DDOG | 8,786 | $1.2M | 0.40% |
| 68 | CINTAS CORP | CTAS | 6,136 | $1.2M | 0.39% |
| 69 | RTX CORPORATION | RTX | 9,684 | $1.2M | 0.38% |
| 70 | VALERO ENERGY CORP | VLO | 8,484 | $1.2M | 0.38% |
| 71 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.1M | 0.36% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,287 | $1.1M | 0.36% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,696 | $1.1M | 0.36% |
| 74 | BANK AMERICA CORP | 060505104 | 24,047 | $1.1M | 0.36% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,183 | $1.1M | 0.35% |
| 76 | ISHARES TR | 464287119 | 11,996 | $1.1M | 0.35% |
| 77 | PFIZER INC | PFE | 39,811 | $1.1M | 0.34% |
| 78 | SHIFT4 PMTS INC | 82452J109 | 9,087 | $1.0M | 0.33% |
| 79 | EXXON MOBIL CORP | XOM | 9,096 | $1.0M | 0.32% |
| 80 | MERCK & CO INC | MRK | 10,189 | $997,878 | 0.32% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,368 | $978,641 | 0.31% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,320 | $968,217 | 0.31% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 18,633 | $957,913 | 0.30% |
| 84 | PROSHARES TR | 74347B680 | 9,734 | $955,930 | 0.30% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,674 | $944,426 | 0.30% |
| 86 | REPUBLIC SVCS INC | 760759100 | 4,380 | $944,213 | 0.30% |
| 87 | ISHARES TR | 464287168 | 6,838 | $930,880 | 0.30% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 33,673 | $924,659 | 0.29% |
| 89 | GE AEROSPACE | 369604301 | 4,736 | $920,927 | 0.29% |
| 90 | ISHARES TR | 464287606 | 9,383 | $882,294 | 0.28% |
| 91 | GLOBAL X FDS | 37954Y483 | 47,384 | $865,714 | 0.27% |
| 92 | PAYPAL HLDGS INC | PYPL | 9,438 | $851,685 | 0.27% |
| 93 | MCDONALDS CORP | MCD | 2,898 | $849,363 | 0.27% |
| 94 | SPDR SER TR | 78464A854 | 11,989 | $845,495 | 0.27% |
| 95 | BROADCOM INC | AVGO | 4,167 | $842,334 | 0.27% |
| 96 | PEPSICO INC | PEP | 5,299 | $819,246 | 0.26% |
| 97 | ABBVIE INC | ABBV | 4,554 | $805,580 | 0.26% |
| 98 | ASML HOLDING N V | ASMLF | 1,132 | $781,460 | 0.25% |
| 99 | UNITED RENTALS INC | URI | 1,005 | $773,782 | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908538 | 2,890 | $770,766 | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,064 | $761,498 | 0.24% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 18,702 | $760,054 | 0.24% |
| 103 | ISHARES TR | 464287721 | 4,802 | $754,548 | 0.24% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 3,142 | $726,910 | 0.23% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 16,060 | $695,863 | 0.22% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 1,567 | $695,361 | 0.22% |
| 107 | FIDELITY COVINGTON TRUST | 316092600 | 9,801 | $686,887 | 0.22% |
| 108 | VANECK ETF TRUST | 92189F429 | 37,889 | $670,254 | 0.21% |
| 109 | AT&T INC | T-PC | 27,218 | $657,044 | 0.21% |
| 110 | SAP SE | SAPGF | 2,345 | $646,173 | 0.21% |
| 111 | ISHARES INC | 464286665 | 14,226 | $640,473 | 0.20% |
| 112 | UNITED STS GASOLINE FD LP | UNTCW | 9,955 | $632,640 | 0.20% |
| 113 | ISHARES SILVER TR | SLV | 22,646 | $621,859 | 0.20% |
| 114 | ISHARES TR | 46434V803 | 16,745 | $604,320 | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 2,648 | $602,683 | 0.19% |
| 116 | POWELL INDS INC | 739128106 | 2,447 | $596,714 | 0.19% |
| 117 | DEERE & CO | DE | 1,223 | $591,960 | 0.19% |
| 118 | COCA COLA CO | KO | 9,129 | $583,065 | 0.18% |
| 119 | SPIRE INC | SRJN | 8,168 | $580,679 | 0.18% |
| 120 | ISHARES TR | 46435U853 | 15,417 | $575,748 | 0.18% |
| 121 | SYSCO CORP | SYY | 7,475 | $569,904 | 0.18% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 2,661 | $568,559 | 0.18% |
| 123 | PAYCHEX INC | PAYX | 3,806 | $563,504 | 0.18% |
| 124 | KROGER CO | KR | 92,517 | $557,420 | 0.18% |
| 125 | BANK AMERICA CORP | 060505682 | 450 | $556,641 | 0.18% |
| 126 | TESLA INC | TSLA | 1,384 | $549,656 | 0.17% |
| 127 | AMGEN INC | AMGN | 1,929 | $545,937 | 0.17% |
| 128 | SPDR SER TR | 78464A540 | 5,168 | $540,968 | 0.17% |
| 129 | SPDR GOLD TR | GLD | 2,122 | $536,845 | 0.17% |
| 130 | ARES CAPITAL CORP | ARCC | 22,615 | $526,928 | 0.17% |
| 131 | FS KKR CAP CORP | FSK | 23,077 | $525,915 | 0.17% |
| 132 | T-MOBILE US INC | TMUSZ | 2,373 | $525,512 | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,730 | $514,080 | 0.16% |
| 134 | SPDR SER TR | 78468R853 | 11,004 | $510,483 | 0.16% |
| 135 | SMITH & WESSON BRANDS INC | SWBI | 47,594 | $510,213 | 0.16% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 1,839 | $505,735 | 0.16% |
| 137 | DISCOVER FINL SVCS | 254709108 | 2,471 | $495,106 | 0.16% |
| 138 | AMPLIFY ETF TR | 032108607 | 10,938 | $494,303 | 0.16% |
| 139 | NATIONAL HEALTH INVS INC | 63633D104 | 6,916 | $489,756 | 0.16% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 19,938 | $484,491 | 0.15% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,117 | $477,887 | 0.15% |
| 142 | ABBOTT LABS | ABLZF | 3,664 | $474,200 | 0.15% |
| 143 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,201 | $472,907 | 0.15% |
| 144 | ROLLINS INC | ROL | 9,515 | $470,988 | 0.15% |
| 145 | UNILEVER PLC | UNLYF | 7,796 | $453,182 | 0.14% |
| 146 | VANGUARD MUN BD FDS | 922907746 | 8,968 | $450,453 | 0.14% |
| 147 | VANGUARD WORLD FD | 92204A876 | 2,663 | $446,452 | 0.14% |
| 148 | ISHARES TR | 46429B663 | 3,819 | $442,455 | 0.14% |
| 149 | FREEPORT-MCMORAN INC | FCX | 11,662 | $427,632 | 0.14% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,225 | $427,520 | 0.14% |
| 151 | FIDELITY COVINGTON TRUST | 316092303 | 8,422 | $427,239 | 0.14% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,616 | $427,210 | 0.14% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 3,687 | $424,087 | 0.13% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 12,976 | $422,742 | 0.13% |
| 155 | ATKORE INC | ATKR | 5,086 | $419,847 | 0.13% |
| 156 | CHEVRON CORP NEW | CVX | 2,515 | $395,493 | 0.13% |
| 157 | ROYAL BK CDA | 780087102 | 3,224 | $395,342 | 0.13% |
| 158 | TJX COS INC NEW | 872540109 | 3,165 | $395,312 | 0.13% |
| 159 | INTUIT | INTU | 640 | $388,046 | 0.12% |
| 160 | SPDR SER TR | 78468R622 | 3,964 | $384,224 | 0.12% |
| 161 | DNP SELECT INCOME FD INC | 23325P104 | 40,906 | $378,382 | 0.12% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,852 | $375,141 | 0.12% |
| 163 | VANGUARD WORLD FD | 92204A702 | 611 | $371,037 | 0.12% |
| 164 | ETFS GOLD TR | 00326A104 | 13,747 | $359,751 | 0.11% |
| 165 | GE VERNOVA INC | GEV | 1,072 | $353,760 | 0.11% |
| 166 | LULULEMON ATHLETICA INC | LULU | 865 | $348,509 | 0.11% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,850 | $345,922 | 0.11% |
| 168 | ISHARES TR | 464287390 | 15,274 | $344,422 | 0.11% |
| 169 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,692 | $343,384 | 0.11% |
| 170 | PHILLIPS 66 | PSX | 2,786 | $342,961 | 0.11% |
| 171 | DANAHER CORPORATION | 235851102 | 1,356 | $339,708 | 0.11% |
| 172 | ISHARES TR | 464287432 | 3,815 | $336,690 | 0.11% |
| 173 | VENTAS INC | VTR | 5,258 | $325,022 | 0.10% |
| 174 | ACCENTURE PLC IRELAND | ACN | 869 | $324,179 | 0.10% |
| 175 | SPDR SER TR | 78464A151 | 11,027 | $316,141 | 0.10% |
| 176 | BOEING CO | BA-PA | 1,787 | $312,990 | 0.10% |
| 177 | T ROWE PRICE ETF INC | 87283Q867 | 8,998 | $307,999 | 0.10% |
| 178 | CINCINNATI FINL CORP | 172062101 | 2,180 | $307,181 | 0.10% |
| 179 | GILEAD SCIENCES INC | GILD | 3,130 | $298,477 | 0.09% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 797 | $292,858 | 0.09% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 537 | $291,862 | 0.09% |
| 182 | FORTINET INC | FTNT | 2,998 | $290,116 | 0.09% |
| 183 | VANECK ETF TRUST | 92189F387 | 12,722 | $289,421 | 0.09% |
| 184 | ISHARES TR | 464287473 | 2,147 | $288,331 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908611 | 1,393 | $286,998 | 0.09% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $286,844 | 0.09% |
| 187 | PACER FDS TR | 69374H881 | 4,833 | $284,983 | 0.09% |
| 188 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,355 | $281,122 | 0.09% |
| 189 | BXP INC | BXP | 3,764 | $280,759 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 3,076 | $277,971 | 0.09% |
| 191 | QUALCOMM INC | QCOM | 1,604 | $274,644 | 0.09% |
| 192 | MONOLITHIC PWR SYS INC | 609839105 | 455 | $273,323 | 0.09% |
| 193 | LOCKHEED MARTIN CORP | LMT | 534 | $268,815 | 0.09% |
| 194 | ESSEX PPTY TR INC | 297178105 | 941 | $266,494 | 0.08% |
| 195 | SHOPIFY INC | SHOP | 2,481 | $266,410 | 0.08% |
| 196 | SPDR SER TR | 78464A649 | 10,539 | $265,374 | 0.08% |
| 197 | TARGET CORP | TGT | 1,861 | $265,163 | 0.08% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,921 | $259,918 | 0.08% |
| 199 | SPDR SER TR | 78464A847 | 4,562 | $259,052 | 0.08% |
| 200 | EASTMAN CHEM CO | EMN | 2,700 | $252,165 | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908363 | 457 | $251,971 | 0.08% |
| 202 | FIDELITY COVINGTON TRUST | 31609A305 | 7,060 | $250,005 | 0.08% |
| 203 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $249,720 | 0.08% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 3,448 | $248,748 | 0.08% |
| 205 | ALBERTSONS COS INC | 013091103 | 12,274 | $243,023 | 0.08% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,507 | $241,132 | 0.08% |
| 207 | ISHARES TR | 464288307 | 3,037 | $238,776 | 0.08% |
| 208 | ISHARES TR | 464287481 | 1,792 | $237,675 | 0.08% |
| 209 | ISHARES TR | 464287655 | 1,030 | $233,384 | 0.07% |
| 210 | WEC ENERGY GROUP INC | WEC | 2,310 | $233,023 | 0.07% |
| 211 | NOVARTIS AG | NVSEF | 2,248 | $232,439 | 0.07% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 1,172 | $225,028 | 0.07% |
| 213 | LINCOLN NATL CORP IND | 534187109 | 6,610 | $224,078 | 0.07% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 2,941 | $221,869 | 0.07% |
| 215 | ROCKET LAB USA INC | RKLB | 7,500 | $220,725 | 0.07% |
| 216 | ISHARES TR | 46434VBD1 | 8,774 | $220,503 | 0.07% |
| 217 | ISHARES TR | 46435GAA0 | 9,013 | $217,856 | 0.07% |
| 218 | DISNEY WALT CO | 254687106 | 1,907 | $216,119 | 0.07% |
| 219 | SPDR SER TR | 78464A284 | 8,150 | $210,186 | 0.07% |
| 220 | ALIBABA GROUP HLDG LTD | BBAAY | 2,335 | $210,127 | 0.07% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 352 | $208,185 | 0.07% |
| 222 | US BANCORP DEL | USB-PS | 4,193 | $207,726 | 0.07% |
| 223 | NORDSON CORP | NDSN | 926 | $207,600 | 0.07% |
| 224 | SHELL PLC | RYDAF | 3,181 | $207,215 | 0.07% |
| 225 | TRIMBLE INC | TRMB | 2,708 | $205,700 | 0.07% |
| 226 | ALTRIA GROUP INC | MO | 3,828 | $204,585 | 0.06% |
| 227 | DIAGEO PLC | DGEAF | 1,624 | $204,089 | 0.06% |
| 228 | PULTE GROUP INC | 745867101 | 1,715 | $202,514 | 0.06% |
| 229 | ALLIANT ENERGY CORP | LNT | 3,373 | $202,380 | 0.06% |