13F HOLDINGS REPORT
Coulter & Justus Financial Services, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001841767-23-000004
Total Value
$137.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,870 | $17.1M | 12.45% |
| 2 | SPDR SER TR | 78464A474 | 465,568 | $13.7M | 9.93% |
| 3 | ISHARES TR | 46434V274 | 515,480 | $13.3M | 9.69% |
| 4 | PACER FDS TR | 69374H881 | 258,639 | $12.8M | 9.30% |
| 5 | ISHARES TR | 46434V266 | 416,430 | $12.3M | 8.96% |
| 6 | PACER FDS TR | 69374H857 | 265,199 | $11.1M | 8.04% |
| 7 | WISDOMTREE TR | WT | 218,411 | $8.9M | 6.51% |
| 8 | MICROSOFT CORP | MSFT | 24,930 | $7.9M | 5.72% |
| 9 | VANECK ETF TRUST | 92189F643 | 79,165 | $6.0M | 4.37% |
| 10 | RLJ LODGING TR | RLJ-PA | 210,441 | $5.1M | 3.68% |
| 11 | PACER FDS TR | 69374H709 | 150,395 | $4.9M | 3.56% |
| 12 | ELEMENT SOLUTIONS INC | ESI | 201,032 | $3.9M | 2.87% |
| 13 | ISHARES TR | 46434V316 | 79,557 | $2.7M | 1.99% |
| 14 | TPG RE FIN TR INC | TPGXL | 313,721 | $2.1M | 1.54% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,698 | $1.6M | 1.18% |
| 16 | INVESCO EXCH TRADED FD T | IVZ | 17,599 | $1.6M | 1.17% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 17,939 | $1.6M | 1.13% |
| 18 | SPDR SER TR | 78468R101 | 44,098 | $1.3M | 0.92% |
| 19 | EXXON MOBIL CORP | XOM | 10,201 | $1.2M | 0.87% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 21,213 | $831,329 | 0.60% |
| 21 | GLOBAL X FDS | 37954Y376 | 35,663 | $818,822 | 0.60% |
| 22 | WARNER BROS DISC INC | WBD | 70,100 | $761,289 | 0.55% |
| 23 | ISHARES TR | 46434V290 | 12,818 | $663,074 | 0.48% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 12,379 | $608,923 | 0.44% |
| 25 | SHELL PLC | RYDAF | 7,423 | $477,906 | 0.35% |
| 26 | APPLE INC | AAPL | 2,659 | $455,291 | 0.33% |
| 27 | AMGEN INC | AMGN | 1,600 | $430,016 | 0.31% |
| 28 | ELI LILLY AND CO | LLY | 601 | $322,833 | 0.23% |
| 29 | CHEVRON CORP NEW | CVX | 1,783 | $300,646 | 0.22% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 9,022 | $292,413 | 0.21% |
| 31 | MEDICAL PPTYS TRUST INC | 58463J304 | 52,078 | $283,823 | 0.21% |
| 32 | ISHARES TR | 46435G516 | 4,089 | $282,673 | 0.21% |
| 33 | SABRA HEALTH CARE REIT INC | SBRA | 19,663 | $274,102 | 0.20% |
| 34 | WISDOMTREE TR | WT | 4,105 | $252,416 | 0.18% |
| 35 | CATERPILLAR INC | CAT | 906 | $247,338 | 0.18% |
| 36 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,593 | $233,525 | 0.17% |
| 37 | NUTRIEN LTD | NTR | 3,700 | $228,512 | 0.17% |
| 38 | CHECK POINT SOFTWARE | M22465104 | 1,625 | $216,580 | 0.16% |
| 39 | WALMART INC | WMT | 1,351 | $216,065 | 0.16% |
| 40 | AT&T INC | T-PC | 12,392 | $186,123 | 0.14% |
| 41 | GOLD RESOURCE CORP | GORO | 140,000 | $59,920 | 0.04% |