Roman Butler Fullerton & Co as of Dec. 31, 2022
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 190 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $7.5M | 56k | 135.94 | |
Microsoft Corporation (MSFT) | 3.4 | $6.5M | 27k | 240.35 | |
Mastercard Incorporated Cl A (MA) | 3.2 | $6.1M | 16k | 374.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $5.8M | 15k | 397.76 | |
Amazon (AMZN) | 2.3 | $4.4M | 46k | 96.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.1M | 27k | 155.72 | |
Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 11k | 357.74 | |
Procter & Gamble Company (PG) | 1.9 | $3.6M | 24k | 150.44 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.7 | $3.4M | 44k | 76.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.2M | 10k | 314.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.1M | 31k | 101.05 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $3.1M | 33k | 93.02 | |
Home Depot (HD) | 1.6 | $3.1M | 9.4k | 327.55 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $3.0M | 19k | 157.71 | |
Pfizer (PFE) | 1.3 | $2.6M | 56k | 46.08 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | 28k | 92.16 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.5M | 76k | 32.86 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $2.5M | 159k | 15.61 | |
Caterpillar (CAT) | 1.2 | $2.3M | 9.0k | 256.25 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 13k | 172.36 | |
Wal-Mart Stores (WMT) | 1.1 | $2.2M | 15k | 144.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.9M | 5.9k | 312.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.7M | 7.7k | 225.65 | |
UnitedHealth (UNH) | 0.9 | $1.7M | 3.6k | 485.08 | |
Deere & Company (DE) | 0.9 | $1.7M | 3.9k | 438.22 | |
Nasdaq Omx (NDAQ) | 0.9 | $1.7M | 27k | 63.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 4.1k | 399.59 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $1.6M | 15k | 111.75 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 12k | 140.80 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.6M | 12k | 134.81 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $1.5M | 187k | 8.16 | |
Boeing Company (BA) | 0.8 | $1.5M | 7.2k | 211.41 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.5M | 232k | 6.50 | |
Palo Alto Networks (PANW) | 0.8 | $1.5M | 10k | 142.00 | |
Lowe's Companies (LOW) | 0.8 | $1.5M | 7.0k | 209.53 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 20k | 72.31 | |
Merck & Co (MRK) | 0.7 | $1.4M | 13k | 110.45 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.4M | 26k | 53.94 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.4M | 19k | 73.33 | |
Valero Energy Corporation (VLO) | 0.7 | $1.4M | 10k | 137.61 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 15k | 88.60 | |
Array Technologies Com Shs (ARRY) | 0.7 | $1.3M | 56k | 23.61 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 12k | 113.39 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | 17k | 77.17 | |
Humana (HUM) | 0.7 | $1.3M | 2.6k | 490.46 | |
Neurocrine Biosciences (NBIX) | 0.7 | $1.3M | 12k | 108.25 | |
Ameren Corporation (AEE) | 0.7 | $1.3M | 14k | 89.24 | |
Emerson Electric (EMR) | 0.7 | $1.3M | 14k | 91.24 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.2M | 74k | 16.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 2.5k | 494.59 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.2M | 1.8k | 658.16 | |
Dollar General (DG) | 0.6 | $1.2M | 5.2k | 232.06 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.2M | 23k | 51.13 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 3.8k | 314.71 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 34k | 34.52 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.6k | 112.92 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 12k | 89.37 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.0M | 1.4k | 728.11 | |
Pepsi (PEP) | 0.5 | $1.0M | 5.8k | 176.07 | |
Target Corporation (TGT) | 0.5 | $1.0M | 6.3k | 162.10 | |
Datadog Cl A Com (DDOG) | 0.5 | $1.0M | 14k | 73.06 | |
McDonald's Corporation (MCD) | 0.5 | $975k | 3.6k | 274.14 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $971k | 11k | 89.03 | |
Automatic Data Processing (ADP) | 0.5 | $961k | 4.1k | 236.76 | |
NVIDIA Corporation (NVDA) | 0.5 | $943k | 5.3k | 177.03 | |
Visa Com Cl A (V) | 0.5 | $924k | 4.1k | 223.03 | |
Verizon Communications (VZ) | 0.5 | $918k | 23k | 40.85 | |
Iron Mountain (IRM) | 0.5 | $917k | 18k | 52.32 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $880k | 13k | 68.35 | |
Solaredge Technologies (SEDG) | 0.5 | $873k | 2.7k | 320.17 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $863k | 2.5k | 344.38 | |
Digital Realty Trust (DLR) | 0.4 | $861k | 8.1k | 106.86 | |
Cisco Systems (CSCO) | 0.4 | $823k | 17k | 48.08 | |
International Business Machines (IBM) | 0.4 | $819k | 5.6k | 145.18 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $819k | 13k | 63.96 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $816k | 19k | 44.15 | |
Steel Dynamics (STLD) | 0.4 | $804k | 7.3k | 110.19 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $782k | 34k | 23.29 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $779k | 6.3k | 124.27 | |
Paypal Holdings (PYPL) | 0.4 | $778k | 9.7k | 80.18 | |
Strategy Day Hagan Ned (SSUS) | 0.4 | $768k | 24k | 31.87 | |
Cintas Corporation (CTAS) | 0.4 | $713k | 1.6k | 445.00 | |
Cigna Corp (CI) | 0.4 | $703k | 2.2k | 315.00 | |
Incyte Corporation (INCY) | 0.4 | $702k | 8.6k | 81.26 | |
Spire (SR) | 0.4 | $687k | 9.6k | 71.64 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $681k | 7.6k | 90.14 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $668k | 11k | 58.37 | |
Kinder Morgan (KMI) | 0.3 | $665k | 35k | 18.82 | |
Republic Services (RSG) | 0.3 | $627k | 5.0k | 125.67 | |
Smith & Wesson Brands (SWBI) | 0.3 | $626k | 60k | 10.39 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $625k | 12k | 50.98 | |
Abbvie (ABBV) | 0.3 | $620k | 4.1k | 152.83 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $618k | 18k | 34.70 | |
Ford Motor Company (F) | 0.3 | $614k | 49k | 12.67 | |
Walt Disney Company (DIS) | 0.3 | $612k | 6.1k | 99.91 | |
Coca-Cola Company (KO) | 0.3 | $606k | 9.8k | 61.68 | |
Kroger (KR) | 0.3 | $603k | 13k | 46.18 | |
Unilever Spon Adr New (UL) | 0.3 | $591k | 12k | 51.09 | |
Meta Platforms Cl A (META) | 0.3 | $585k | 4.3k | 135.36 | |
At&t (T) | 0.3 | $563k | 29k | 19.33 | |
Amgen (AMGN) | 0.3 | $557k | 2.1k | 269.41 | |
Centene Corporation (CNC) | 0.3 | $550k | 7.2k | 76.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $529k | 8.8k | 60.18 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $516k | 2.7k | 189.98 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $503k | 8.2k | 61.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $500k | 5.5k | 91.29 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $497k | 9.9k | 50.18 | |
SYSCO Corporation (SYY) | 0.3 | $489k | 6.1k | 79.88 | |
Arista Networks (ANET) | 0.2 | $473k | 4.1k | 116.30 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $471k | 5.1k | 93.15 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $468k | 10k | 46.98 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $466k | 4.4k | 106.01 | |
Dow (DOW) | 0.2 | $465k | 8.1k | 57.40 | |
Honeywell International (HON) | 0.2 | $459k | 2.2k | 212.27 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $457k | 25k | 18.02 | |
National Health Investors (NHI) | 0.2 | $456k | 8.1k | 56.08 | |
Trane Technologies SHS (TT) | 0.2 | $451k | 2.5k | 179.74 | |
Paychex (PAYX) | 0.2 | $444k | 3.8k | 118.41 | |
Chevron Corporation (CVX) | 0.2 | $444k | 2.5k | 180.48 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $435k | 4.9k | 88.32 | |
Diageo Spon Adr New (DEO) | 0.2 | $430k | 2.3k | 187.72 | |
Hess (HES) | 0.2 | $429k | 2.8k | 151.65 | |
General Electric Com New (GE) | 0.2 | $422k | 5.2k | 80.49 | |
Metropcs Communications (TMUS) | 0.2 | $416k | 2.8k | 146.98 | |
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $410k | 9.8k | 41.73 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $400k | 8.1k | 49.53 | |
Illinois Tool Works (ITW) | 0.2 | $398k | 1.7k | 232.31 | |
Rbc Cad (RY) | 0.2 | $397k | 3.9k | 101.08 | |
4068594 Enphase Energy (ENPH) | 0.2 | $397k | 1.6k | 251.06 | |
Ares Capital Corporation (ARCC) | 0.2 | $396k | 21k | 18.89 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $393k | 6.1k | 64.41 | |
United Rentals (URI) | 0.2 | $389k | 1.0k | 388.87 | |
Gilead Sciences (GILD) | 0.2 | $388k | 4.5k | 85.41 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.2 | $387k | 7.7k | 50.03 | |
Prospect Capital Corporation (PSEC) | 0.2 | $384k | 52k | 7.42 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $381k | 2.5k | 155.16 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $378k | 8.4k | 45.20 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $376k | 4.8k | 78.70 | |
Ventas (VTR) | 0.2 | $374k | 7.6k | 49.09 | |
Thermo Fisher Scientific (TMO) | 0.2 | $374k | 636.00 | 587.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $373k | 10k | 36.33 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $367k | 1.4k | 256.56 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $366k | 1.8k | 199.74 | |
Phillips 66 (PSX) | 0.2 | $359k | 3.5k | 102.52 | |
Shopify Cl A (SHOP) | 0.2 | $352k | 8.8k | 39.98 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $348k | 1.2k | 281.43 | |
Raytheon Technologies Corp (RTX) | 0.2 | $346k | 3.5k | 98.43 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $338k | 3.8k | 88.42 | |
Waste Management (WM) | 0.2 | $337k | 2.2k | 154.40 | |
Qualcomm (QCOM) | 0.2 | $336k | 2.8k | 120.27 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $330k | 37k | 8.95 | |
Costco Wholesale Corporation (COST) | 0.2 | $330k | 677.00 | 486.77 | |
Rollins (ROL) | 0.2 | $329k | 8.8k | 37.23 | |
FedEx Corporation (FDX) | 0.2 | $327k | 1.7k | 188.10 | |
Danaher Corporation (DHR) | 0.2 | $316k | 1.2k | 274.96 | |
General Motors Company (GM) | 0.2 | $316k | 8.6k | 36.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $307k | 1.2k | 247.79 | |
American Tower Reit (AMT) | 0.2 | $299k | 1.3k | 231.00 | |
General Mills (GIS) | 0.2 | $293k | 3.6k | 81.86 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $293k | 2.6k | 111.26 | |
Intel Corporation (INTC) | 0.2 | $291k | 9.8k | 29.60 | |
Sturm, Ruger & Company (RGR) | 0.1 | $286k | 5.3k | 54.24 | |
Netflix (NFLX) | 0.1 | $283k | 866.00 | 326.24 | |
Block Cl A (SQ) | 0.1 | $282k | 3.8k | 75.10 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $282k | 7.9k | 35.88 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $277k | 1.9k | 148.77 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $268k | 1.6k | 168.29 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $264k | 1.9k | 142.11 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $261k | 13k | 20.59 | |
Constellation Brands Cl A (STZ) | 0.1 | $261k | 1.2k | 223.76 | |
Dominion Resources (D) | 0.1 | $260k | 4.2k | 62.52 | |
Shell Spon Ads (SHEL) | 0.1 | $259k | 4.4k | 59.40 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $251k | 2.2k | 113.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 1.8k | 136.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $246k | 865.00 | 284.80 | |
Atkore Intl (ATKR) | 0.1 | $242k | 2.0k | 122.85 | |
Super Micro Computer (SMCI) | 0.1 | $237k | 2.8k | 84.83 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $234k | 12k | 18.98 | |
Omega Healthcare Investors (OHI) | 0.1 | $230k | 8.1k | 28.34 | |
salesforce (CRM) | 0.1 | $230k | 1.5k | 148.47 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $226k | 8.8k | 25.59 | |
DNP Select Income Fund (DNP) | 0.1 | $225k | 19k | 11.64 | |
Advanced Micro Devices (AMD) | 0.1 | $224k | 3.1k | 71.59 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $223k | 660.00 | 337.51 | |
Capital One Financial (COF) | 0.1 | $223k | 2.1k | 103.62 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $222k | 7.2k | 30.77 | |
Tyson Foods Cl A (TSN) | 0.1 | $218k | 3.3k | 66.58 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $215k | 1.2k | 186.78 | |
TJX Companies (TJX) | 0.1 | $213k | 2.6k | 81.54 | |
Wec Energy Group (WEC) | 0.1 | $211k | 2.2k | 95.03 |