13F HOLDINGS REPORT
Coulter & Justus Financial Services, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001841767-23-000001
Total Value
$147.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 569,554 | $16.7M | 11.37% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,262 | $15.2M | 10.34% |
| 3 | SPDR SER TR | 78468R101 | 498,890 | $14.4M | 9.79% |
| 4 | ISHARES TR | 46434V274 | 412,934 | $10.2M | 6.90% |
| 5 | GRANITESHARES GOLD TR | BAR | 465,504 | $8.4M | 5.71% |
| 6 | PACER FDS TR | 69374H857 | 219,950 | $7.9M | 5.37% |
| 7 | PACER FDS TR | 69374H881 | 155,296 | $7.2M | 4.88% |
| 8 | MICROSOFT CORP | MSFT | 25,279 | $6.1M | 4.12% |
| 9 | VANECK ETF TRUST | 92189F643 | 86,385 | $5.6M | 3.81% |
| 10 | WISDOMTREE TR | WT | 171,581 | $5.3M | 3.57% |
| 11 | ISHARES TR | 46434V266 | 154,190 | $4.6M | 3.14% |
| 12 | RLJ LODGING TR | RLJ-PA | 187,293 | $4.5M | 3.03% |
| 13 | ELEMENT SOLUTIONS INC | ESI | 224,967 | $4.1M | 2.78% |
| 14 | WISDOMTREE TR | WT | 69,778 | $4.0M | 2.75% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,727 | $2.9M | 1.95% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 57,474 | $2.8M | 1.91% |
| 17 | WISDOMTREE TR | WT | 64,919 | $2.7M | 1.81% |
| 18 | ISHARES TR | 46434V316 | 83,843 | $2.7M | 1.81% |
| 19 | SHELL PLC | RYDAF | 41,260 | $2.3M | 1.60% |
| 20 | TPG RE FIN TR INC | TPGXL | 335,554 | $2.3M | 1.55% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 20,983 | $1.8M | 1.26% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,396 | $1.7M | 1.15% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,852 | $1.6M | 1.07% |
| 24 | EXXON MOBIL CORP | XOM | 12,060 | $1.3M | 0.90% |
| 25 | ISHARES INC | 46434G889 | 31,912 | $1.3M | 0.89% |
| 26 | PACER FDS TR | 69374H709 | 37,667 | $1.2M | 0.81% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 90,097 | $854,122 | 0.58% |
| 28 | GLOBAL X FDS | 37954Y376 | 36,276 | $816,210 | 0.55% |
| 29 | ISHARES TR | 46434V290 | 10,502 | $521,529 | 0.35% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.32% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,997 | $450,903 | 0.31% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 802 | $425,204 | 0.29% |
| 33 | AMGEN INC | AMGN | 1,600 | $420,224 | 0.29% |
| 34 | SPDR GOLD TR | GLD | 2,155 | $365,574 | 0.25% |
| 35 | CHEVRON CORP NEW | CVX | 1,924 | $345,393 | 0.23% |
| 36 | APPLE INC | AAPL | 2,652 | $344,625 | 0.23% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 4,424 | $333,039 | 0.23% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,945 | $313,546 | 0.21% |
| 39 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,846 | $299,062 | 0.20% |
| 40 | SABRA HEALTH CARE REIT INC | SBRA | 23,331 | $290,004 | 0.20% |
| 41 | WISDOMTREE TR | WT | 4,510 | $279,395 | 0.19% |
| 42 | NUTRIEN LTD | NTR | 3,700 | $270,211 | 0.18% |
| 43 | ISHARES TR | 46435G516 | 4,089 | $268,811 | 0.18% |
| 44 | PFIZER INC | PFE | 5,178 | $265,321 | 0.18% |
| 45 | NOVARTIS AG | NVSEF | 2,810 | $254,923 | 0.17% |
| 46 | NEW YORK CMNTY BANCORP INC | 649445103 | 28,684 | $246,685 | 0.17% |
| 47 | CATERPILLAR INC | CAT | 906 | $217,041 | 0.15% |
| 48 | GOLD RESOURCE CORP | GORO | 140,000 | $214,200 | 0.15% |
| 49 | ALTRIA GROUP INC | MO | 4,447 | $203,253 | 0.14% |