Roman Butler Fullerton & Co as of June 30, 2023
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $11M | 58k | 195.10 | |
Microsoft Corporation (MSFT) | 4.4 | $9.6M | 27k | 355.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $9.0M | 20k | 455.21 | |
Mastercard Incorporated Cl A (MA) | 3.1 | $6.7M | 17k | 398.27 | |
Amazon (AMZN) | 3.1 | $6.7M | 49k | 135.36 | |
NVIDIA Corporation (NVDA) | 2.3 | $5.1M | 11k | 470.76 | |
Eli Lilly & Co. (LLY) | 2.1 | $4.5M | 9.9k | 453.54 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $4.4M | 27k | 164.58 | |
Procter & Gamble Company (PG) | 1.8 | $4.0M | 27k | 150.29 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.6 | $3.4M | 45k | 75.93 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $3.4M | 34k | 99.75 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.4M | 27k | 122.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.3M | 9.6k | 342.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.0M | 29k | 104.20 | |
Home Depot (HD) | 1.4 | $3.0M | 9.5k | 319.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.9M | 7.5k | 385.64 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $2.9M | 171k | 16.84 | |
Meta Platforms Cl A (META) | 1.3 | $2.9M | 9.1k | 316.01 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.8M | 92k | 30.93 | |
Wal-Mart Stores (WMT) | 1.2 | $2.6M | 17k | 154.62 | |
Palo Alto Networks (PANW) | 1.1 | $2.5M | 10k | 246.00 | |
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.3M | 7.9k | 293.27 | |
Johnson & Johnson (JNJ) | 1.0 | $2.2M | 14k | 158.74 | |
Pfizer (PFE) | 1.0 | $2.1M | 59k | 36.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.1M | 5.9k | 358.54 | |
salesforce (CRM) | 0.9 | $1.9M | 8.3k | 234.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 4.1k | 457.42 | |
Cigna Corp (CI) | 0.8 | $1.8M | 6.1k | 292.65 | |
Lowe's Companies (LOW) | 0.8 | $1.8M | 7.6k | 230.88 | |
Oracle Corporation (ORCL) | 0.8 | $1.7M | 15k | 118.69 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 11k | 154.25 | |
Aehr Test Systems (AEHR) | 0.8 | $1.7M | 35k | 49.49 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.7M | 23k | 74.50 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $1.6M | 193k | 8.43 | |
Arista Networks (ANET) | 0.7 | $1.6M | 9.0k | 176.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.6M | 12k | 132.68 | |
Amphastar Pharmaceuticals (AMPH) | 0.7 | $1.5M | 25k | 62.33 | |
Axcelis Technologies Com New (ACLS) | 0.7 | $1.5M | 8.2k | 185.18 | |
Datadog Cl A Com (DDOG) | 0.7 | $1.5M | 13k | 115.22 | |
Super Micro Computer (SMCI) | 0.7 | $1.5M | 4.9k | 303.67 | |
Strategy Day Hagan Ned (SSUS) | 0.7 | $1.4M | 39k | 36.44 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 2.7k | 527.17 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 3.5k | 403.72 | |
Ameren Corporation (AEE) | 0.6 | $1.4M | 16k | 85.19 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.4M | 74k | 18.65 | |
Cbre Clarion Global Real Estat re (IGR) | 0.6 | $1.4M | 252k | 5.42 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.4M | 1.9k | 715.71 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.4M | 18k | 74.92 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 26k | 50.43 | |
Merck & Co (MRK) | 0.6 | $1.3M | 12k | 105.95 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.3M | 24k | 52.48 | |
Array Technologies Com Shs (ARRY) | 0.6 | $1.2M | 63k | 19.50 | |
Pepsi (PEP) | 0.6 | $1.2M | 6.6k | 186.27 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 62.06 | |
Solaredge Technologies (SEDG) | 0.5 | $1.1M | 4.2k | 273.75 | |
Valero Energy Corporation (VLO) | 0.5 | $1.1M | 9.6k | 118.03 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 11k | 107.28 | |
Visa Com Cl A (V) | 0.5 | $1.1M | 4.6k | 241.43 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.8k | 294.16 | |
Emerson Electric (EMR) | 0.5 | $1.1M | 12k | 91.67 | |
Caterpillar (CAT) | 0.5 | $1.1M | 4.1k | 262.78 | |
Iron Mountain (IRM) | 0.5 | $1.1M | 17k | 62.23 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | 19k | 55.84 | |
Automatic Data Processing (ADP) | 0.5 | $1.0M | 4.4k | 237.32 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 14k | 74.38 | |
Bank of America Corporation (BAC) | 0.5 | $999k | 32k | 31.53 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $995k | 11k | 92.97 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $986k | 1.9k | 525.14 | |
Digital Realty Trust (DLR) | 0.4 | $955k | 7.9k | 121.17 | |
Cisco Systems (CSCO) | 0.4 | $927k | 18k | 52.43 | |
Exxon Mobil Corporation (XOM) | 0.4 | $910k | 9.0k | 101.62 | |
First Solar (FSLR) | 0.4 | $903k | 4.5k | 198.58 | |
Dollar General (DG) | 0.4 | $837k | 5.0k | 166.26 | |
Cintas Corporation (CTAS) | 0.4 | $836k | 1.7k | 504.16 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $830k | 7.1k | 116.33 | |
Target Corporation (TGT) | 0.4 | $827k | 6.2k | 132.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $788k | 6.5k | 122.03 | |
Paypal Holdings (PYPL) | 0.4 | $770k | 10k | 74.22 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $768k | 15k | 50.13 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $765k | 34k | 22.52 | |
Smith & Wesson Brands (SWBI) | 0.3 | $746k | 58k | 12.86 | |
Verizon Communications (VZ) | 0.3 | $745k | 22k | 33.97 | |
Republic Services (RSG) | 0.3 | $741k | 5.0k | 149.48 | |
International Business Machines (IBM) | 0.3 | $713k | 5.3k | 135.47 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $708k | 11k | 63.28 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $700k | 7.2k | 97.13 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $686k | 3.2k | 213.84 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $681k | 17k | 40.67 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $636k | 8.8k | 72.13 | |
Spire (SR) | 0.3 | $634k | 9.9k | 64.27 | |
Abbvie (ABBV) | 0.3 | $631k | 4.6k | 137.69 | |
Kroger (KR) | 0.3 | $618k | 13k | 46.98 | |
Coca-Cola Company (KO) | 0.3 | $611k | 9.9k | 61.64 | |
Kinder Morgan (KMI) | 0.3 | $596k | 34k | 17.29 | |
General Electric Com New (GE) | 0.3 | $582k | 5.3k | 109.88 | |
Unilever Spon Adr New (UL) | 0.3 | $581k | 11k | 52.82 | |
SYSCO Corporation (SYY) | 0.3 | $571k | 7.7k | 74.15 | |
UnitedHealth (UNH) | 0.3 | $564k | 1.1k | 503.75 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $558k | 18k | 30.38 | |
At&t (T) | 0.3 | $555k | 38k | 14.59 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $542k | 4.8k | 113.17 | |
National Health Investors (NHI) | 0.2 | $537k | 9.8k | 54.86 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $531k | 450.00 | 1180.07 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $513k | 5.1k | 101.53 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $501k | 29k | 17.45 | |
Amgen (AMGN) | 0.2 | $487k | 2.1k | 232.03 | |
Trane Technologies SHS (TT) | 0.2 | $487k | 2.5k | 195.85 | |
Paychex (PAYX) | 0.2 | $482k | 3.9k | 123.29 | |
Walt Disney Company (DIS) | 0.2 | $476k | 5.5k | 87.05 | |
United Rentals (URI) | 0.2 | $461k | 1.0k | 460.49 | |
Ares Capital Corporation (ARCC) | 0.2 | $453k | 23k | 19.62 | |
Atkore Intl (ATKR) | 0.2 | $451k | 2.8k | 159.74 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $449k | 15k | 29.96 | |
Qualcomm (QCOM) | 0.2 | $449k | 3.6k | 124.41 | |
Illinois Tool Works (ITW) | 0.2 | $437k | 1.7k | 254.97 | |
Honeywell International (HON) | 0.2 | $436k | 2.1k | 205.12 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $430k | 3.8k | 114.03 | |
DNP Select Income Fund (DNP) | 0.2 | $429k | 42k | 10.15 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $420k | 8.1k | 52.09 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $417k | 1.8k | 227.18 | |
Ventas (VTR) | 0.2 | $411k | 8.5k | 48.21 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $410k | 7.0k | 58.43 | |
Boeing Company (BA) | 0.2 | $402k | 1.9k | 208.60 | |
Netflix (NFLX) | 0.2 | $401k | 839.00 | 477.59 | |
Diageo Spon Adr New (DEO) | 0.2 | $399k | 2.2k | 179.70 | |
Rollins (ROL) | 0.2 | $395k | 8.9k | 44.36 | |
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $394k | 7.6k | 52.11 | |
Rbc Cad (RY) | 0.2 | $392k | 4.0k | 98.88 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $391k | 2.5k | 154.26 | |
Advanced Micro Devices (AMD) | 0.2 | $391k | 3.4k | 116.43 | |
Truist Financial Corp equities (TFC) | 0.2 | $389k | 11k | 35.59 | |
Chevron Corporation (CVX) | 0.2 | $388k | 2.5k | 154.68 | |
Metropcs Communications (TMUS) | 0.2 | $387k | 2.8k | 137.58 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $386k | 6.1k | 62.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $384k | 1.4k | 271.93 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $384k | 2.7k | 144.05 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $383k | 8.4k | 45.76 | |
Phillips 66 (PSX) | 0.2 | $383k | 3.7k | 102.46 | |
Tesla Motors (TSLA) | 0.2 | $369k | 1.3k | 291.26 | |
4068594 Enphase Energy (ENPH) | 0.2 | $354k | 1.9k | 185.49 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $351k | 1.2k | 285.36 | |
Waste Management (WM) | 0.2 | $347k | 2.1k | 166.69 | |
Prospect Capital Corporation (PSEC) | 0.2 | $347k | 53k | 6.55 | |
Deere & Company (DE) | 0.2 | $346k | 794.00 | 435.95 | |
Gilead Sciences (GILD) | 0.2 | $344k | 4.4k | 78.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $341k | 636.00 | 535.95 | |
Sherwin-Williams Company (SHW) | 0.2 | $333k | 1.2k | 268.00 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $330k | 3.8k | 86.05 | |
Raytheon Technologies Corp (RTX) | 0.2 | $329k | 3.4k | 95.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $328k | 4.0k | 82.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $319k | 11k | 29.93 | |
FedEx Corporation (FDX) | 0.1 | $309k | 1.2k | 260.18 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $304k | 662.00 | 458.62 | |
Intel Corporation (INTC) | 0.1 | $301k | 8.7k | 34.46 | |
Essex Property Trust (ESS) | 0.1 | $297k | 1.2k | 243.00 | |
Block Cl A (SQ) | 0.1 | $294k | 3.8k | 78.19 | |
Broadcom (AVGO) | 0.1 | $293k | 325.00 | 901.12 | |
Danaher Corporation (DHR) | 0.1 | $281k | 1.2k | 243.79 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $278k | 7.9k | 35.12 | |
General Mills (GIS) | 0.1 | $277k | 3.7k | 75.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 865.00 | 318.71 | |
Pulte (PHM) | 0.1 | $275k | 3.4k | 81.96 | |
Shell Spon Ads (SHEL) | 0.1 | $273k | 4.4k | 61.73 | |
Omega Healthcare Investors (OHI) | 0.1 | $273k | 8.3k | 32.68 | |
TJX Companies (TJX) | 0.1 | $268k | 3.1k | 85.59 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $266k | 1.5k | 173.06 | |
General Motors Company (GM) | 0.1 | $265k | 6.8k | 39.23 | |
Sturm, Ruger & Company (RGR) | 0.1 | $265k | 4.9k | 53.57 | |
Constellation Brands Cl A (STZ) | 0.1 | $256k | 957.00 | 267.85 | |
Capital One Financial (COF) | 0.1 | $254k | 2.2k | 117.98 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $249k | 12k | 20.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.8k | 135.36 | |
United Parcel Service CL B (UPS) | 0.1 | $241k | 1.3k | 186.06 | |
Sap Se Spon Adr (SAP) | 0.1 | $232k | 1.6k | 142.97 | |
Discover Financial Services (DFS) | 0.1 | $231k | 1.9k | 121.86 | |
Shopify Cl A (SHOP) | 0.1 | $227k | 3.3k | 68.23 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $223k | 2.2k | 100.34 | |
Centene Corporation (CNC) | 0.1 | $219k | 3.2k | 68.49 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $219k | 3.3k | 66.25 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $213k | 12k | 18.05 | |
American Tower Reit (AMT) | 0.1 | $212k | 1.1k | 189.06 | |
MGM Resorts International. (MGM) | 0.1 | $204k | 4.1k | 49.93 | |
Edwards Lifesciences (EW) | 0.1 | $203k | 2.2k | 91.62 | |
Wec Energy Group (WEC) | 0.1 | $203k | 2.3k | 89.63 | |
Us Bancorp Del Com New (USB) | 0.1 | $202k | 5.2k | 38.91 | |
Draftkings Com Cl A (DKNG) | 0.1 | $202k | 6.5k | 30.85 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $200k | 8.1k | 24.83 |