13F HOLDINGS REPORT
ROMAN BUTLER FULLERTON & CO
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001085146-25-002204
Total Value
$257.6M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 113,372 | $12.7M | 4.94% |
| 2 | MICROSOFT CORP | MSFT | 29,376 | $11.3M | 4.40% |
| 3 | APPLE INC | AAPL | 55,098 | $11.1M | 4.32% |
| 4 | AMAZON COM INC | AMZN | 52,261 | $9.4M | 3.64% |
| 5 | MASTERCARD INCORPORATED | MA | 14,475 | $7.5M | 2.91% |
| 6 | ELI LILLY & CO | LLY | 8,724 | $6.6M | 2.56% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,580 | $5.9M | 2.28% |
| 8 | WALMART INC | WMT | 60,237 | $5.7M | 2.20% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,460 | $5.0M | 1.94% |
| 10 | ALPHABET INC | GOOG | 29,932 | $4.7M | 1.84% |
| 11 | THE CIGNA GROUP | 125523100 | 14,016 | $4.6M | 1.79% |
| 12 | PROSHARES TR | 74348A467 | 45,773 | $4.4M | 1.72% |
| 13 | VANGUARD INDEX FDS | 922908736 | 11,700 | $4.2M | 1.65% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 25,037 | $4.2M | 1.64% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,428 | $4.0M | 1.55% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,554 | $3.8M | 1.47% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 147,536 | $3.8M | 1.46% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 193,751 | $3.5M | 1.34% |
| 19 | HOME DEPOT INC | HD | 9,144 | $3.2M | 1.26% |
| 20 | META PLATFORMS INC | META | 5,515 | $2.9M | 1.12% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,898 | $2.8M | 1.10% |
| 22 | NETFLIX INC | NFLX | 2,838 | $2.8M | 1.08% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,614 | $2.7M | 1.05% |
| 24 | ISHARES TR | 464288687 | 77,448 | $2.3M | 0.88% |
| 25 | ORACLE CORP | ORCL-PD | 15,113 | $2.0M | 0.79% |
| 26 | STRATEGY SHS | STRD | 51,084 | $2.0M | 0.78% |
| 27 | ISHARES TR | 464287200 | 3,685 | $2.0M | 0.77% |
| 28 | NUVEEN MUN VALUE FD INC | NU | 222,242 | $1.9M | 0.74% |
| 29 | INVESCO QQQ TR | IVZ | 4,007 | $1.8M | 0.71% |
| 30 | AMEREN CORP | AEE | 17,505 | $1.7M | 0.67% |
| 31 | GE AEROSPACE | 369604301 | 9,294 | $1.7M | 0.67% |
| 32 | JOHNSON & JOHNSON | JNJ | 11,221 | $1.7M | 0.67% |
| 33 | ISHARES TR | 464287804 | 17,441 | $1.7M | 0.65% |
| 34 | ISHARES TR | 464287614 | 4,658 | $1.6M | 0.64% |
| 35 | EATON VANCE ENHANCED EQUITY | ETN | 78,424 | $1.6M | 0.62% |
| 36 | PARKER-HANNIFIN CORP | PH | 2,759 | $1.6M | 0.61% |
| 37 | EATON VANCE TAX-MANAGED GLOB | ETN | 198,188 | $1.6M | 0.61% |
| 38 | VISA INC | V | 4,644 | $1.6M | 0.61% |
| 39 | NASDAQ INC | NDAQ | 21,286 | $1.6M | 0.60% |
| 40 | ISHARES TR | 46429B697 | 17,043 | $1.5M | 0.60% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 3,088 | $1.5M | 0.60% |
| 42 | CATERPILLAR INC | CAT | 4,828 | $1.4M | 0.55% |
| 43 | ALPHABET INC | GOOG | 6,035 | $1.4M | 0.55% |
| 44 | LOWES COS INC | 548661107 | 6,213 | $1.4M | 0.53% |
| 45 | ADMA BIOLOGICS INC | ADMA | 61,591 | $1.4M | 0.53% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,264 | $1.4M | 0.53% |
| 47 | ISHARES TR | 46434V621 | 23,074 | $1.4M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 9,684 | $1.3M | 0.52% |
| 49 | CINTAS CORP | CTAS | 6,367 | $1.3M | 0.51% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 4,179 | $1.2M | 0.48% |
| 51 | PALO ALTO NETWORKS INC | PANW | 7,118 | $1.2M | 0.48% |
| 52 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 254,532 | $1.2M | 0.47% |
| 53 | HOWMET AEROSPACE INC | HWM | 9,359 | $1.2M | 0.45% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,554 | $1.1M | 0.44% |
| 55 | RTX CORPORATION | RTX | 8,884 | $1.1M | 0.44% |
| 56 | REPUBLIC SVCS INC | 760759100 | 4,381 | $1.1M | 0.42% |
| 57 | IRON MTN INC DEL | 46284V101 | 12,861 | $1.1M | 0.42% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 4,340 | $1.0M | 0.41% |
| 59 | ADOBE INC | ADBE | 2,976 | $1.0M | 0.40% |
| 60 | EMERSON ELEC CO | EMR | 10,132 | $1.0M | 0.40% |
| 61 | PROSHARES TR | 74347B680 | 13,055 | $1.0M | 0.39% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,178 | $1.0M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,040 | $987,983 | 0.38% |
| 64 | DRAFTKINGS INC NEW | DKNG | 29,235 | $980,542 | 0.38% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 6,647 | $971,995 | 0.38% |
| 66 | ISHARES TR | 464287119 | 12,200 | $967,192 | 0.38% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,187 | $964,320 | 0.37% |
| 68 | EXXON MOBIL CORP | XOM | 9,118 | $940,061 | 0.36% |
| 69 | BANK AMERICA CORP | 060505104 | 24,489 | $930,342 | 0.36% |
| 70 | VALERO ENERGY CORP | VLO | 8,591 | $923,935 | 0.36% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 33,623 | $915,216 | 0.36% |
| 72 | MCDONALDS CORP | MCD | 2,892 | $903,662 | 0.35% |
| 73 | MERCADOLIBRE INC | MELI | 421 | $892,342 | 0.35% |
| 74 | ISHARES TR | 464287168 | 6,978 | $878,050 | 0.34% |
| 75 | GLOBAL X FDS | 37954Y483 | 53,231 | $877,244 | 0.34% |
| 76 | CISCO SYS INC | CSCO | 15,286 | $874,349 | 0.34% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 18,610 | $827,772 | 0.32% |
| 78 | ASML HOLDING N V | ASMLF | 1,190 | $813,185 | 0.32% |
| 79 | ABBVIE INC | ABBV | 4,570 | $808,001 | 0.31% |
| 80 | DATADOG INC | DDOG | 8,481 | $784,917 | 0.30% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,553 | $784,817 | 0.30% |
| 82 | CARPENTER TECHNOLOGY CORP | CRS | 4,456 | $779,147 | 0.30% |
| 83 | MERCK & CO INC | MRK | 9,695 | $759,954 | 0.30% |
| 84 | AT&T INC | T-PC | 27,633 | $759,897 | 0.30% |
| 85 | SPDR SER TR | 78464A854 | 11,743 | $742,370 | 0.29% |
| 86 | SALESFORCE INC | CRM | 2,907 | $741,042 | 0.29% |
| 87 | BROADCOM INC | AVGO | 4,083 | $730,617 | 0.28% |
| 88 | TESLA INC | TSLA | 2,869 | $729,072 | 0.28% |
| 89 | PEPSICO INC | PEP | 5,090 | $727,030 | 0.28% |
| 90 | SEA LTD | SE | 5,853 | $700,897 | 0.27% |
| 91 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,542 | $700,781 | 0.27% |
| 92 | ISHARES TR | 46434V803 | 20,179 | $694,150 | 0.27% |
| 93 | ISHARES TR | 464287390 | 29,418 | $673,371 | 0.26% |
| 94 | ISHARES TR | 464287309 | 7,312 | $665,362 | 0.26% |
| 95 | COCA COLA CO | KO | 9,207 | $661,580 | 0.26% |
| 96 | ISHARES TR | 464287721 | 4,804 | $657,814 | 0.26% |
| 97 | FIDELITY COVINGTON TRUST | 31609A404 | 22,410 | $657,595 | 0.26% |
| 98 | KRYSTAL BIOTECH INC | KRYS | 3,867 | $654,026 | 0.25% |
| 99 | UNITED STS GASOLINE FD LP | UNTCW | 11,348 | $647,120 | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908538 | 2,721 | $642,182 | 0.25% |
| 101 | T-MOBILE US INC | TMUSZ | 2,405 | $641,314 | 0.25% |
| 102 | KROGER CO | KR | 9,282 | $632,487 | 0.25% |
| 103 | PFIZER INC | PFE | 28,127 | $631,178 | 0.25% |
| 104 | SAP SE | SAPGF | 2,405 | $629,910 | 0.24% |
| 105 | SPIRE INC | SRJN | 8,202 | $629,678 | 0.24% |
| 106 | POWELL INDS INC | 739128106 | 3,601 | $624,076 | 0.24% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 2,691 | $622,972 | 0.24% |
| 108 | GILEAD SCIENCES INC | GILD | 5,784 | $611,219 | 0.24% |
| 109 | PAYPAL HLDGS INC | PYPL | 9,654 | $598,548 | 0.23% |
| 110 | UNITED RENTALS INC | URI | 1,000 | $597,180 | 0.23% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 15,865 | $577,798 | 0.22% |
| 112 | CELESTICA INC | CLS | 6,989 | $577,082 | 0.22% |
| 113 | AMGEN INC | AMGN | 1,931 | $570,147 | 0.22% |
| 114 | SPDR GOLD TR | GLD | 1,894 | $563,995 | 0.22% |
| 115 | PAYCHEX INC | PAYX | 3,810 | $562,504 | 0.22% |
| 116 | DEERE & CO | DE | 1,197 | $552,028 | 0.21% |
| 117 | ETFS GOLD TR | 00326A104 | 17,193 | $529,722 | 0.21% |
| 118 | BANK AMERICA CORP | 060505682 | 450 | $526,050 | 0.20% |
| 119 | 3M CO | MMM | 3,838 | $519,239 | 0.20% |
| 120 | NATIONAL HEALTH INVS INC | 63633D104 | 6,937 | $517,589 | 0.20% |
| 121 | SYSCO CORP | SYY | 7,123 | $507,736 | 0.20% |
| 122 | ISHARES SILVER TR | SLV | 16,598 | $488,147 | 0.19% |
| 123 | WORLD GOLD TR | GLDW | 7,506 | $480,384 | 0.19% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 19,959 | $474,822 | 0.18% |
| 125 | FIDELITY COVINGTON TRUST | 316092600 | 7,364 | $473,827 | 0.18% |
| 126 | ABBOTT LABS | ABLZF | 3,711 | $468,388 | 0.18% |
| 127 | UNILEVER PLC | UNLYF | 7,521 | $467,438 | 0.18% |
| 128 | ISHARES TR | 464287457 | 5,627 | $464,863 | 0.18% |
| 129 | ARES CAPITAL CORP | ARCC | 22,782 | $459,511 | 0.18% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 2,196 | $457,620 | 0.18% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,731 | $456,455 | 0.18% |
| 132 | FIDELITY COVINGTON TRUST | 316092303 | 8,820 | $449,988 | 0.17% |
| 133 | VANGUARD WORLD FD | 92204A876 | 2,663 | $448,636 | 0.17% |
| 134 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,493 | $444,068 | 0.17% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 9,000 | $437,409 | 0.17% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,311 | $435,195 | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 9,144 | $432,260 | 0.17% |
| 138 | ISHARES TR | 46429B663 | 3,824 | $431,852 | 0.17% |
| 139 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,950 | $425,039 | 0.17% |
| 140 | SMITH & WESSON BRANDS INC | SWBI | 46,288 | $424,001 | 0.16% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,121 | $421,733 | 0.16% |
| 142 | HALOZYME THERAPEUTICS INC | HALO | 6,751 | $413,701 | 0.16% |
| 143 | ROCKET LAB USA INC | RKLB | 19,580 | $412,551 | 0.16% |
| 144 | TJX COS INC NEW | 872540109 | 3,171 | $407,464 | 0.16% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,167 | $405,328 | 0.16% |
| 146 | CLOROX CO DEL | CLX | 2,867 | $399,768 | 0.16% |
| 147 | VANECK ETF TRUST | 92189F429 | 24,964 | $394,677 | 0.15% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 3,986 | $392,222 | 0.15% |
| 149 | FREEPORT-MCMORAN INC | FCX | 11,689 | $390,056 | 0.15% |
| 150 | DNP SELECT INCOME FD INC | 23325P104 | 40,906 | $386,972 | 0.15% |
| 151 | ISHARES TR | 464287432 | 4,345 | $381,592 | 0.15% |
| 152 | GE VERNOVA INC | GEV | 1,150 | $377,954 | 0.15% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,616 | $374,186 | 0.15% |
| 154 | ROYAL BK CDA | 780087102 | 3,240 | $373,331 | 0.14% |
| 155 | DISCOVER FINL SVCS | 254709108 | 2,278 | $364,867 | 0.14% |
| 156 | EMCOR GROUP INC | EME | 889 | $346,768 | 0.13% |
| 157 | VENTAS INC | VTR | 5,107 | $346,161 | 0.13% |
| 158 | PACER FDS TR | 69374H881 | 6,887 | $345,723 | 0.13% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 3,611 | $344,129 | 0.13% |
| 160 | SPDR SER TR | 78468R622 | 3,636 | $338,841 | 0.13% |
| 161 | CHEVRON CORP NEW | CVX | 2,506 | $337,115 | 0.13% |
| 162 | SERVICENOW INC | NOW | 410 | $333,907 | 0.13% |
| 163 | UBER TECHNOLOGIES INC | UBER | 4,472 | $331,012 | 0.13% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 2,035 | $325,716 | 0.13% |
| 165 | VANECK ETF TRUST | 92189F387 | 14,726 | $323,977 | 0.13% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 541 | $315,766 | 0.12% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 1,869 | $305,661 | 0.12% |
| 168 | VANGUARD WORLD FD | 92204A702 | 572 | $300,821 | 0.12% |
| 169 | T ROWE PRICE ETF INC | 87283Q867 | 9,498 | $296,811 | 0.12% |
| 170 | ATKORE INC | ATKR | 5,153 | $293,543 | 0.11% |
| 171 | ISHARES TR | 464287507 | 5,238 | $287,964 | 0.11% |
| 172 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,458 | $285,110 | 0.11% |
| 173 | FS KKR CAP CORP | FSK | 14,601 | $280,774 | 0.11% |
| 174 | SOUTHWEST AIRLS CO | 844741108 | 10,799 | $278,721 | 0.11% |
| 175 | AMPLIFY ETF TR | 032108607 | 7,653 | $277,594 | 0.11% |
| 176 | SPDR SER TR | 78468R663 | 2,983 | $273,151 | 0.11% |
| 177 | SPDR SER TR | 78464A649 | 10,644 | $268,652 | 0.10% |
| 178 | ROLLINS INC | ROL | 4,786 | $264,977 | 0.10% |
| 179 | DANAHER CORPORATION | 235851102 | 1,394 | $264,790 | 0.10% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 3,663 | $264,397 | 0.10% |
| 181 | BOEING CO | BA-PA | 1,687 | $262,344 | 0.10% |
| 182 | BXP INC | BXP | 4,105 | $261,026 | 0.10% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 1,182 | $257,683 | 0.10% |
| 184 | ISHARES TR | 464288307 | 3,742 | $257,540 | 0.10% |
| 185 | ESSEX PPTY TR INC | 297178105 | 941 | $257,362 | 0.10% |
| 186 | ISHARES TR | 464287473 | 2,150 | $254,773 | 0.10% |
| 187 | WEC ENERGY GROUP INC | WEC | 2,310 | $250,070 | 0.10% |
| 188 | ACCENTURE PLC IRELAND | ACN | 850 | $245,292 | 0.10% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 3,089 | $244,193 | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908611 | 1,394 | $241,412 | 0.09% |
| 191 | ALLIANT ENERGY CORP | LNT | 3,908 | $240,755 | 0.09% |
| 192 | SPDR INDEX SHS FDS | 78463X533 | 6,675 | $234,493 | 0.09% |
| 193 | CORCEPT THERAPEUTICS INC | CORT | 3,354 | $233,405 | 0.09% |
| 194 | ISHARES TR | 46434VBD1 | 9,052 | $227,284 | 0.09% |
| 195 | SPDR SER TR | 78464A847 | 4,672 | $225,169 | 0.09% |
| 196 | QUALCOMM INC | QCOM | 1,620 | $224,515 | 0.09% |
| 197 | ISHARES TR | 46435GAA0 | 9,303 | $224,286 | 0.09% |
| 198 | EASTMAN CHEM CO | EMN | 2,864 | $222,510 | 0.09% |
| 199 | ALTRIA GROUP INC | MO | 3,866 | $222,349 | 0.09% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 548 | $221,382 | 0.09% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 638 | $219,415 | 0.09% |
| 202 | DOLLAR GEN CORP NEW | 256677105 | 2,469 | $218,348 | 0.08% |
| 203 | FIDELITY COVINGTON TRUST | 31609A305 | 7,069 | $217,297 | 0.08% |
| 204 | LULULEMON ATHLETICA INC | LULU | 849 | $217,038 | 0.08% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $216,950 | 0.08% |
| 206 | SPDR SER TR | 78468R853 | 5,746 | $215,822 | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y407 | 1,136 | $214,590 | 0.08% |
| 208 | PHILLIPS 66 | PSX | 2,207 | $212,373 | 0.08% |
| 209 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $211,320 | 0.08% |
| 210 | KIMBERLY-CLARK CORP | KMB | 1,488 | $210,446 | 0.08% |
| 211 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,748 | $207,592 | 0.08% |
| 212 | ISHARES TR | 464287481 | 1,793 | $205,047 | 0.08% |
| 213 | DIAGEO PLC | DGEAF | 1,624 | $204,089 | 0.08% |
| 214 | ISHARES TR | 46436E866 | 8,740 | $203,988 | 0.08% |
| 215 | ISHARES INC | 46434G855 | 4,818 | $203,952 | 0.08% |
| 216 | VISTRA CORP | VST | 1,751 | $202,693 | 0.08% |
| 217 | THE TRADE DESK INC | 88339J105 | 4,111 | $202,426 | 0.08% |
| 218 | LOCKHEED MARTIN CORP | LMT | 429 | $201,361 | 0.08% |
| 219 | ISHARES TR | 464287523 | 1,152 | $200,503 | 0.08% |
| 220 | SPDR SER TR | 78464A284 | 8,226 | $200,146 | 0.08% |
| 221 | SHELL PLC | RYDAF | 3,186 | $200,021 | 0.08% |