13F HOLDINGS REPORT
Coulter & Justus Financial Services, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002011274-24-000003
Total Value
$450.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Company | VYLD | 125,066 | $25.1M | 5.56% |
| 2 | Alphabet Inc - Class C | GOOG | 161,104 | $24.5M | 5.45% |
| 3 | American Express Company | AXP | 99,401 | $22.6M | 5.03% |
| 4 | Stryker Corporation | SYK | 59,606 | $21.3M | 4.74% |
| 5 | Amphenol Corp Cl A | 032095101 | 166,324 | $19.2M | 4.26% |
| 6 | Qualcomm Inc. | QCOM | 108,218 | $18.3M | 4.07% |
| 7 | Agilent Technologies | A | 108,005 | $15.7M | 3.49% |
| 8 | Lowes Companies Inc. | 548661107 | 61,253 | $15.6M | 3.47% |
| 9 | Taiwan Semiconductor ADR | 874039100 | 104,506 | $14.2M | 3.16% |
| 10 | Caterpillar Inc. | CAT | 38,531 | $14.1M | 3.14% |
| 11 | PepsiCo Inc. | PEP | 78,016 | $13.7M | 3.03% |
| 12 | Linde plc | LIN | 29,270 | $13.6M | 3.02% |
| 13 | Merck & Co Inc | MRK | 101,223 | $13.4M | 2.97% |
| 14 | Nike Inc. | NKE | 124,894 | $11.7M | 2.61% |
| 15 | iShares North Amer Tech | 464287515 | 137,195 | $11.7M | 2.60% |
| 16 | Royal Caribbean Cruises | V7780T103 | 82,268 | $11.4M | 2.54% |
| 17 | Ecolab Inc. | ECL | 48,397 | $11.2M | 2.48% |
| 18 | Stericycle Inc. | 858912108 | 203,361 | $10.7M | 2.38% |
| 19 | Cummins Inc | CMI | 36,317 | $10.7M | 2.38% |
| 20 | Nextera Energy Inc | NEE-PW | 154,172 | $9.9M | 2.19% |
| 21 | United Parcel Service | UPS | 62,333 | $9.3M | 2.06% |
| 22 | Walt Disney Company | 254687106 | 74,312 | $9.1M | 2.02% |
| 23 | Medtronic PLC | MDT | 95,453 | $8.3M | 1.85% |
| 24 | Gilead Sciences Inc | GILD | 111,668 | $8.2M | 1.82% |
| 25 | Visa Inc | V | 28,915 | $8.1M | 1.79% |
| 26 | iShares Core S&P Small Cap | 464287804 | 65,684 | $7.3M | 1.61% |
| 27 | Jpmorgan Ultra Short | 46641Q837 | 134,784 | $6.8M | 1.51% |
| 28 | Microsoft Corporation | MSFT | 15,314 | $6.4M | 1.43% |
| 29 | Tesla Motors | TSLA | 33,230 | $5.8M | 1.30% |
| 30 | Invesco Preferred | IVZ | 435,220 | $5.2M | 1.15% |
| 31 | AMJ/AMJB Exchange Offer | VYLD | 176,535 | $5.0M | 1.12% |
| 32 | Apple Inc | AAPL | 29,048 | $5.0M | 1.11% |
| 33 | Sea Ltd | SE | 89,767 | $4.8M | 1.07% |
| 34 | Alphabet Inc - Class A | GOOG | 27,370 | $4.1M | 0.92% |
| 35 | Schlumberger Ltd | SLB | 69,909 | $3.8M | 0.85% |
| 36 | JPMorgan Short Duration Core Plu | 46641Q274 | 72,250 | $3.4M | 0.75% |
| 37 | Amplify CWP Dvd Income ETF | 032108409 | 81,193 | $3.2M | 0.70% |
| 38 | SPDR S&P 500 | SPY | 4,671 | $2.4M | 0.54% |
| 39 | JP Morgan Chase Alerian ETN | VYLD | 72,883 | $2.1M | 0.46% |
| 40 | Vanguard Value ETF | 922908744 | 12,403 | $2.0M | 0.45% |
| 41 | iShares U.S. Pfd Stock | 464288687 | 55,833 | $1.8M | 0.40% |
| 42 | Lam Research Corporation | LRCX | 1,792 | $1.7M | 0.39% |
| 43 | Amazon.com | AMZN | 7,298 | $1.3M | 0.29% |
| 44 | Johnson & Johnson | JNJ | 8,031 | $1.3M | 0.28% |
| 45 | Ametek Inc. | AME | 6,419 | $1.2M | 0.26% |
| 46 | Technology Select Sector SPDR | 81369Y803 | 5,150 | $1.1M | 0.24% |
| 47 | Blackrock Inc | BLK | 1,235 | $1.0M | 0.23% |
| 48 | Vanguard Growth | 922908736 | 2,664 | $916,949 | 0.20% |
| 49 | Ishares Nat'l Muni Bond | 464288414 | 8,118 | $873,497 | 0.19% |
| 50 | Taitron Components Inc. | TAIT | 264,397 | $851,358 | 0.19% |
| 51 | iShares MSCI Emerging Market Ind | 464287234 | 20,336 | $835,403 | 0.19% |
| 52 | SPDR S&P Dividend ETF | 78464A763 | 6,256 | $821,051 | 0.18% |
| 53 | Select Sector Utilities SPDR | 81369Y886 | 12,230 | $802,900 | 0.18% |
| 54 | Exxon Mobil Corp. | XOM | 6,583 | $765,208 | 0.17% |
| 55 | Berkshire Hathaway Cl B | BRK-A | 1,792 | $753,572 | 0.17% |
| 56 | iShares Core MSCI EAFE | 46432F842 | 10,098 | $749,474 | 0.17% |
| 57 | Wisdomtree US Largecap | WT | 10,000 | $721,900 | 0.16% |
| 58 | Marsh & McLennan Co Inc | 571748102 | 3,500 | $720,930 | 0.16% |
| 59 | SPDR Blmbrg Brcly High Yield | 78468R622 | 7,563 | $719,998 | 0.16% |
| 60 | Home Depot | HD | 1,774 | $680,620 | 0.15% |
| 61 | Select Sector Health Care SPDR | 81369Y209 | 4,567 | $674,683 | 0.15% |
| 62 | Invesco QQQ Trust | IVZ | 1,442 | $640,232 | 0.14% |
| 63 | Banco Santander | BCDRF | 115,000 | $556,600 | 0.12% |
| 64 | Banco Bilbao Vizcaya | BBVXF | 46,297 | $548,156 | 0.12% |
| 65 | iShares High Yield Corp Bd Index | 464288513 | 6,995 | $543,721 | 0.12% |
| 66 | Nvidia Corp | NVDA | 572 | $516,836 | 0.11% |
| 67 | Energy Transfer Equity | ET-PI | 29,712 | $467,363 | 0.10% |
| 68 | SPDR Dow Jones Industrial ETF | 78467X109 | 1,092 | $434,171 | 0.10% |
| 69 | Pfizer Inc | PFE | 14,988 | $415,917 | 0.09% |
| 70 | Oracle Corporation | ORCL-PD | 3,149 | $395,546 | 0.09% |
| 71 | Aecom Technology Corp | ACM | 4,000 | $392,320 | 0.09% |
| 72 | Ishares Morningstar | 464287119 | 5,174 | $390,534 | 0.09% |
| 73 | Advanced Micro Devices | AMD | 2,000 | $360,980 | 0.08% |
| 74 | Charles Schwab Corp | SCHW-PJ | 4,753 | $343,832 | 0.08% |
| 75 | AstraZeneca ADS | AZN | 5,009 | $339,360 | 0.08% |
| 76 | iShares Russell 1000 Value | 464287598 | 1,869 | $334,757 | 0.07% |
| 77 | Mastercard Inc | MA | 688 | $331,320 | 0.07% |
| 78 | iShares Core MSCI Emerging ETF | 46434G103 | 6,139 | $316,772 | 0.07% |
| 79 | iShares Core US Aggregate Bond | 464287226 | 3,074 | $301,055 | 0.07% |
| 80 | iShares Core S&P MidCap | 464287507 | 4,650 | $282,441 | 0.06% |
| 81 | Spdr Small Cap Etf | 78468R853 | 6,000 | $258,240 | 0.06% |
| 82 | Ishares Broad USD Investment | 464288620 | 4,952 | $251,413 | 0.06% |
| 83 | Eli Lilly & Co | LLY | 316 | $245,835 | 0.05% |
| 84 | Zoetis Inc | ZTS | 1,439 | $243,493 | 0.05% |
| 85 | CDW Corp | CDW | 915 | $234,039 | 0.05% |
| 86 | Biontech SE | BNTX | 2,500 | $230,625 | 0.05% |
| 87 | BP PLC | BPPFF | 6,103 | $229,961 | 0.05% |
| 88 | Automatic Data Processing | ADP | 866 | $216,275 | 0.05% |
| 89 | Vanguard Total | 92203J407 | 4,387 | $215,797 | 0.05% |
| 90 | Wal-Mart Stores Inc. | WMT | 3,537 | $212,831 | 0.05% |
| 91 | Abbott Laboratories | ABLZF | 1,832 | $208,225 | 0.05% |
| 92 | Schwab US Broad Mkt ETF | 808524102 | 3,365 | $205,403 | 0.05% |
| 93 | iShares Core S&P 500 | 464287200 | 388 | $203,859 | 0.05% |
| 94 | Select Sector Industrial SPDR | 81369Y704 | 1,589 | $200,150 | 0.04% |