13F HOLDINGS REPORT
Coulter & Justus Financial Services, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001841767-23-000002
Total Value
$153.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 591,131 | $17.5M | 11.43% |
| 2 | SPDR SER TR | 78468R101 | 523,454 | $15.3M | 9.98% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,308 | $15.2M | 9.93% |
| 4 | ISHARES TR | 46434V274 | 490,000 | $13.0M | 8.47% |
| 5 | ISHARES TR | 46434V266 | 372,848 | $11.6M | 7.56% |
| 6 | PACER FDS TR | 69374H857 | 228,679 | $8.7M | 5.68% |
| 7 | PACER FDS TR | 69374H881 | 180,788 | $8.5M | 5.54% |
| 8 | MICROSOFT CORP | MSFT | 24,930 | $7.2M | 4.69% |
| 9 | GRANITESHARES GOLD TR | BAR | 317,879 | $6.2M | 4.05% |
| 10 | VANECK ETF TRUST | 92189F643 | 82,921 | $6.1M | 3.99% |
| 11 | RLJ LODGING TR | RLJ-PA | 197,197 | $4.9M | 3.22% |
| 12 | ELEMENT SOLUTIONS INC | ESI | 224,967 | $4.3M | 2.83% |
| 13 | WISDOMTREE TR | WT | 73,310 | $3.0M | 1.96% |
| 14 | ISHARES TR | 46434V316 | 85,736 | $2.9M | 1.88% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,052 | $2.6M | 1.72% |
| 16 | ISHARES INC | 46434G889 | 62,376 | $2.6M | 1.69% |
| 17 | TPG RE FIN TR INC | TPGXL | 334,385 | $2.4M | 1.58% |
| 18 | SHELL PLC | RYDAF | 38,146 | $2.2M | 1.43% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 20,901 | $2.1M | 1.39% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,325 | $1.9M | 1.26% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,396 | $1.7M | 1.14% |
| 22 | PACER FDS TR | 69374H709 | 45,865 | $1.5M | 1.01% |
| 23 | GLOBAL X FDS | 37954Y376 | 61,909 | $1.4M | 0.92% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 80,122 | $1.2M | 0.79% |
| 25 | EXXON MOBIL CORP | XOM | 10,201 | $1.1M | 0.73% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 13,063 | $643,222 | 0.42% |
| 27 | ISHARES TR | 46434V290 | 12,103 | $620,422 | 0.40% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.30% |
| 29 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,384 | $463,474 | 0.30% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,852 | $446,105 | 0.29% |
| 31 | APPLE INC | AAPL | 2,655 | $437,775 | 0.29% |
| 32 | SPDR GOLD TR | GLD | 2,155 | $394,839 | 0.26% |
| 33 | AMGEN INC | AMGN | 1,600 | $386,800 | 0.25% |
| 34 | WISDOMTREE TR | WT | 11,045 | $374,094 | 0.24% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 4,424 | $338,392 | 0.22% |
| 36 | ISHARES TR | 46435G516 | 4,089 | $293,754 | 0.19% |
| 37 | CHEVRON CORP NEW | CVX | 1,779 | $290,189 | 0.19% |
| 38 | SABRA HEALTH CARE REIT INC | SBRA | 24,565 | $282,498 | 0.18% |
| 39 | WISDOMTREE TR | WT | 4,510 | $278,989 | 0.18% |
| 40 | NUTRIEN LTD | NTR | 3,700 | $273,245 | 0.18% |
| 41 | NEW YORK CMNTY BANCORP INC | 649445103 | 29,990 | $271,110 | 0.18% |
| 42 | ISHARES TR | 464287432 | 2,200 | $234,014 | 0.15% |
| 43 | VERIZON COMMUNICATIONS | VZ | 5,644 | $219,503 | 0.14% |
| 44 | PFIZER INC | PFE | 5,178 | $211,262 | 0.14% |
| 45 | CATERPILLAR INC | CAT | 906 | $207,329 | 0.14% |
| 46 | ELI LILLY AND CO | LLY | 601 | $206,407 | 0.13% |
| 47 | NOVARTIS AG | NVSEF | 2,183 | $200,808 | 0.13% |
| 48 | AT&T INC | T-PC | 10,061 | $193,670 | 0.13% |
| 49 | GOLD RESOURCE CORP | GORO | 140,000 | $147,000 | 0.10% |