13F HOLDINGS REPORT
Coulter & Justus Financial Services, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001478179-23-000004
Total Value
$147.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,300 | $16.8M | 11.41% |
| 2 | SPDR SER TR | 78464A474 | 480,964 | $14.2M | 9.61% |
| 3 | ISHARES TR | 46434V274 | 492,105 | $13.2M | 8.95% |
| 4 | ISHARES TR | 46434V266 | 398,345 | $12.3M | 8.34% |
| 5 | SPDR SER TR | 78468R101 | 375,690 | $10.8M | 7.34% |
| 6 | PACER FDS TR | 69374H881 | 214,162 | $10.3M | 6.96% |
| 7 | PACER FDS TR | 69374H857 | 240,136 | $9.8M | 6.63% |
| 8 | MICROSOFT CORP | MSFT | 24,930 | $8.5M | 5.76% |
| 9 | VANECK ETF TRUST | 92189F643 | 80,879 | $6.5M | 4.38% |
| 10 | GRANITESHARES GOLD TR | BAR | 286,148 | $5.4M | 3.69% |
| 11 | WISDOMTREE TR | WT | 124,777 | $5.2M | 3.56% |
| 12 | RLJ LODGING TR | RLJ-PA | 206,948 | $5.0M | 3.38% |
| 13 | ELEMENT SOLUTIONS INC | ESI | 224,967 | $4.3M | 2.93% |
| 14 | PACER FDS TR | 69374H709 | 122,509 | $4.1M | 2.76% |
| 15 | ISHARES TR | 46434V316 | 86,301 | $3.1M | 2.07% |
| 16 | TPG RE FIN TR INC | TPGXL | 323,491 | $2.4M | 1.63% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,997 | $2.1M | 1.45% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,079 | $1.8M | 1.20% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 18,981 | $1.6M | 1.07% |
| 20 | EXXON MOBIL CORP | XOM | 10,201 | $1.1M | 0.74% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 70,427 | $883,158 | 0.60% |
| 22 | GLOBAL X FDS | 37954Y376 | 34,448 | $769,219 | 0.52% |
| 23 | SHELL PLC | RYDAF | 11,523 | $695,771 | 0.47% |
| 24 | ISHARES TR | 46434V290 | 12,141 | $651,000 | 0.44% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 12,307 | $604,995 | 0.41% |
| 26 | MEDICAL PPTYS TRUST INC | 58463J304 | 58,498 | $541,694 | 0.37% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.35% |
| 28 | APPLE INC | AAPL | 2,657 | $515,383 | 0.35% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,908 | $365,303 | 0.25% |
| 30 | AMGEN INC | AMGN | 1,600 | $355,232 | 0.24% |
| 31 | ISHARES TR | 464287432 | 3,200 | $329,408 | 0.22% |
| 32 | NEW YORK CMNTY BANCORP INC | 649445103 | 27,008 | $303,570 | 0.21% |
| 33 | ISHARES TR | 46435G516 | 4,089 | $298,211 | 0.20% |
| 34 | WISDOMTREE TR | WT | 4,510 | $286,836 | 0.19% |
| 35 | ELI LILLY AND CO | LLY | 601 | $281,872 | 0.19% |
| 36 | CHEVRON CORP NEW | CVX | 1,783 | $280,552 | 0.19% |
| 37 | VERIZON COMMUNICATIONS | VZ | 6,565 | $244,143 | 0.17% |
| 38 | SABRA HEALTH CARE REIT INC | SBRA | 19,677 | $231,598 | 0.16% |
| 39 | CATERPILLAR INC | CAT | 906 | $222,921 | 0.15% |
| 40 | NUTRIEN LTD | NTR | 3,700 | $218,485 | 0.15% |
| 41 | ALTRIA GROUP INC | MO | 4,435 | $200,921 | 0.14% |
| 42 | AT&T INC | T-PC | 10,581 | $168,763 | 0.11% |
| 43 | GOLD RESOURCE CORP | GORO | 140,000 | $88,200 | 0.06% |