Roman Butler Fullerton & Co as of Sept. 30, 2023
Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $10M | 58k | 178.85 | |
Microsoft Corporation (MSFT) | 4.5 | $9.5M | 29k | 327.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.7M | 20k | 431.51 | |
Amazon (AMZN) | 3.3 | $7.0M | 54k | 129.79 | |
Mastercard Incorporated Cl A (MA) | 3.1 | $6.7M | 17k | 398.03 | |
Eli Lilly & Co. (LLY) | 2.9 | $6.1M | 10k | 609.21 | |
NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 12k | 454.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.4M | 28k | 155.94 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.9M | 28k | 138.58 | |
Procter & Gamble Company (PG) | 1.8 | $3.8M | 26k | 144.69 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $3.6M | 41k | 87.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.3M | 9.5k | 345.10 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $3.2M | 42k | 74.48 | |
Meta Platforms Cl A (META) | 1.4 | $2.9M | 9.2k | 314.69 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $2.8M | 180k | 15.52 | |
Wal-Mart Stores (WMT) | 1.3 | $2.8M | 17k | 159.83 | |
Home Depot (HD) | 1.3 | $2.8M | 9.4k | 291.93 | |
Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.7M | 9.7k | 278.19 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | 4.9k | 548.72 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.7M | 29k | 91.22 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.6M | 90k | 28.92 | |
Palo Alto Networks (PANW) | 1.2 | $2.6M | 9.9k | 259.40 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.2M | 6.1k | 365.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 15k | 137.36 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 13k | 156.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.0M | 5.5k | 370.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.8M | 4.2k | 433.44 | |
Strategy Day Hagan Ned (SSUS) | 0.8 | $1.8M | 52k | 34.44 | |
Pfizer (PFE) | 0.8 | $1.8M | 55k | 32.11 | |
Cigna Corp (CI) | 0.8 | $1.8M | 5.8k | 305.07 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.7M | 25k | 70.32 | |
Arista Networks (ANET) | 0.8 | $1.7M | 9.0k | 189.85 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 11k | 148.00 | |
Oracle Corporation (ORCL) | 0.8 | $1.6M | 15k | 108.25 | |
salesforce (CRM) | 0.8 | $1.6M | 7.8k | 204.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.5M | 12k | 130.20 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $1.5M | 194k | 7.58 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 7.4k | 195.75 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 2.5k | 566.95 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.3M | 18k | 72.94 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 3.4k | 392.99 | |
Ameren Corporation (AEE) | 0.6 | $1.3M | 17k | 77.95 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.3M | 2.1k | 599.83 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.3M | 75k | 17.20 | |
Super Micro Computer (SMCI) | 0.6 | $1.3M | 4.4k | 285.20 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.2M | 25k | 49.37 | |
Valero Energy Corporation (VLO) | 0.6 | $1.2M | 9.7k | 126.05 | |
Array Technologies Com Shs (ARRY) | 0.6 | $1.2M | 62k | 19.44 | |
Merck & Co (MRK) | 0.6 | $1.2M | 12k | 104.01 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.2M | 24k | 49.38 | |
Axcelis Technologies Com New (ACLS) | 0.6 | $1.2M | 7.3k | 160.37 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 10k | 109.87 | |
Cbre Clarion Global Real Estat re (IGR) | 0.5 | $1.1M | 259k | 4.36 | |
Visa Com Cl A (V) | 0.5 | $1.1M | 4.7k | 237.65 | |
Datadog Cl A Com (DDOG) | 0.5 | $1.1M | 13k | 88.06 | |
Caterpillar (CAT) | 0.5 | $1.1M | 4.1k | 267.93 | |
Automatic Data Processing (ADP) | 0.5 | $1.1M | 4.4k | 247.47 | |
Emerson Electric (EMR) | 0.5 | $1.1M | 11k | 94.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 56.47 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.1M | 5.4k | 197.71 | |
Pepsi (PEP) | 0.5 | $1.0M | 6.5k | 160.00 | |
Iron Mountain (IRM) | 0.5 | $1.0M | 17k | 60.30 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $981k | 19k | 51.54 | |
CVS Caremark Corporation (CVS) | 0.5 | $964k | 14k | 71.54 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $954k | 11k | 89.09 | |
Abbott Laboratories (ABT) | 0.4 | $952k | 11k | 90.87 | |
Digital Realty Trust (DLR) | 0.4 | $940k | 7.7k | 122.60 | |
Cisco Systems (CSCO) | 0.4 | $921k | 17k | 53.77 | |
McDonald's Corporation (MCD) | 0.4 | $903k | 3.6k | 248.30 | |
Bank of America Corporation (BAC) | 0.4 | $865k | 32k | 26.76 | |
UnitedHealth (UNH) | 0.4 | $816k | 1.5k | 539.55 | |
Smith & Wesson Brands (SWBI) | 0.4 | $805k | 57k | 14.16 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $791k | 16k | 50.08 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $776k | 94k | 8.22 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $762k | 7.1k | 106.68 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $737k | 1.5k | 476.74 | |
Republic Services (RSG) | 0.3 | $734k | 5.0k | 147.34 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $733k | 12k | 60.83 | |
International Business Machines (IBM) | 0.3 | $723k | 5.2k | 138.46 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $707k | 7.7k | 91.24 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $698k | 32k | 22.02 | |
Abbvie (ABBV) | 0.3 | $695k | 4.7k | 147.95 | |
Verizon Communications (VZ) | 0.3 | $695k | 23k | 30.67 | |
Cintas Corporation (CTAS) | 0.3 | $685k | 1.3k | 512.56 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $672k | 11k | 60.85 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $656k | 22k | 30.02 | |
Carpenter Technology Corporation (CRS) | 0.3 | $632k | 9.8k | 64.20 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $628k | 3.2k | 193.86 | |
Amgen (AMGN) | 0.3 | $627k | 2.2k | 284.14 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $591k | 17k | 35.45 | |
General Electric Com New (GE) | 0.3 | $590k | 5.4k | 109.37 | |
Kinder Morgan (KMI) | 0.3 | $585k | 34k | 17.11 | |
Kroger (KR) | 0.3 | $580k | 13k | 44.16 | |
Dollar General (DG) | 0.3 | $576k | 5.2k | 111.17 | |
Spire (SR) | 0.3 | $572k | 9.9k | 57.66 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $562k | 35k | 16.06 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $553k | 10k | 53.09 | |
iRobot Corporation (IRBT) | 0.2 | $526k | 14k | 38.27 | |
Target Corporation (TGT) | 0.2 | $524k | 4.7k | 111.98 | |
Paypal Holdings (PYPL) | 0.2 | $523k | 9.4k | 55.75 | |
Coca-Cola Company (KO) | 0.2 | $518k | 9.8k | 52.89 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $518k | 4.8k | 108.06 | |
At&t (T) | 0.2 | $517k | 36k | 14.36 | |
Unilever Spon Adr New (UL) | 0.2 | $515k | 11k | 47.80 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $491k | 5.0k | 97.38 | |
SYSCO Corporation (SYY) | 0.2 | $484k | 7.7k | 63.26 | |
Modine Manufacturing (MOD) | 0.2 | $484k | 11k | 44.85 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $481k | 450.00 | 1069.00 | |
Paychex (PAYX) | 0.2 | $472k | 4.0k | 117.98 | |
Devon Energy Corporation (DVN) | 0.2 | $468k | 9.7k | 48.39 | |
Ftai Aviation SHS (FTAI) | 0.2 | $459k | 14k | 33.87 | |
National Health Investors (NHI) | 0.2 | $458k | 9.2k | 49.68 | |
Ares Capital Corporation (ARCC) | 0.2 | $458k | 24k | 19.03 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $449k | 17k | 25.86 | |
Waste Management (WM) | 0.2 | $446k | 2.8k | 158.79 | |
Walt Disney Company (DIS) | 0.2 | $444k | 5.3k | 84.35 | |
United Rentals (URI) | 0.2 | $438k | 1.0k | 432.96 | |
Chevron Corporation (CVX) | 0.2 | $431k | 2.6k | 164.06 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $426k | 6.1k | 69.78 | |
DNP Select Income Fund (DNP) | 0.2 | $426k | 44k | 9.74 | |
Pulte (PHM) | 0.2 | $413k | 5.7k | 72.89 | |
Deere & Company (DE) | 0.2 | $408k | 1.1k | 380.64 | |
Illinois Tool Works (ITW) | 0.2 | $401k | 1.7k | 231.46 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $397k | 8.1k | 49.17 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $393k | 3.8k | 102.83 | |
Honeywell International (HON) | 0.2 | $392k | 2.1k | 183.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $392k | 1.8k | 213.55 | |
Metropcs Communications (TMUS) | 0.2 | $384k | 2.7k | 141.67 | |
Phillips 66 (PSX) | 0.2 | $382k | 3.5k | 110.61 | |
Boeing Company (BA) | 0.2 | $369k | 2.0k | 184.90 | |
Atkore Intl (ATKR) | 0.2 | $367k | 2.7k | 137.26 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $362k | 6.2k | 58.72 | |
Ventas (VTR) | 0.2 | $361k | 8.3k | 43.43 | |
Draftkings Com Cl A (DKNG) | 0.2 | $356k | 13k | 28.55 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $350k | 1.4k | 243.63 | |
Advanced Micro Devices (AMD) | 0.2 | $346k | 3.3k | 105.10 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $346k | 8.4k | 41.18 | |
Netflix (NFLX) | 0.2 | $344k | 967.00 | 355.59 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $341k | 2.7k | 127.97 | |
Gilead Sciences (GILD) | 0.2 | $337k | 4.3k | 77.64 | |
Rbc Cad (RY) | 0.2 | $334k | 4.0k | 83.86 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $331k | 2.4k | 140.29 | |
Tesla Motors (TSLA) | 0.2 | $330k | 1.3k | 251.05 | |
Prospect Capital Corporation (PSEC) | 0.2 | $321k | 54k | 5.92 | |
Rollins (ROL) | 0.2 | $321k | 8.9k | 35.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $315k | 652.00 | 482.76 | |
Qualcomm (QCOM) | 0.1 | $311k | 2.9k | 108.67 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $302k | 18k | 17.13 | |
Intel Corporation (INTC) | 0.1 | $301k | 8.4k | 35.97 | |
Shell Spon Ads (SHEL) | 0.1 | $299k | 4.4k | 67.38 | |
Broadcom (AVGO) | 0.1 | $297k | 325.00 | 914.39 | |
Omega Healthcare Investors (OHI) | 0.1 | $293k | 8.6k | 34.01 | |
Diageo Spon Adr New (DEO) | 0.1 | $289k | 1.9k | 149.97 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $289k | 5.4k | 53.71 | |
Truist Financial Corp equities (TFC) | 0.1 | $286k | 10k | 28.41 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $285k | 674.00 | 422.75 | |
TJX Companies (TJX) | 0.1 | $283k | 3.2k | 88.60 | |
FedEx Corporation (FDX) | 0.1 | $281k | 1.2k | 242.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $274k | 1.1k | 246.95 | |
Essex Property Trust (ESS) | 0.1 | $268k | 1.2k | 219.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $268k | 888.00 | 301.75 | |
Sturm, Ruger & Company (RGR) | 0.1 | $266k | 4.9k | 54.32 | |
Raytheon Technologies Corp (RTX) | 0.1 | $265k | 3.6k | 73.24 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $263k | 1.3k | 206.59 | |
Danaher Corporation (DHR) | 0.1 | $249k | 1.2k | 209.36 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $243k | 7.3k | 33.21 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $243k | 891.00 | 272.30 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $242k | 12k | 19.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $233k | 10k | 23.25 | |
General Mills (GIS) | 0.1 | $232k | 3.7k | 63.04 | |
4068594 Enphase Energy (ENPH) | 0.1 | $231k | 1.9k | 123.81 | |
Centene Corporation (CNC) | 0.1 | $224k | 3.2k | 71.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.8k | 120.43 | |
Sap Se Spon Adr (SAP) | 0.1 | $220k | 1.7k | 128.81 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $218k | 1.4k | 155.40 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $215k | 3.2k | 67.13 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $214k | 2.1k | 101.80 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $212k | 3.2k | 66.01 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $203k | 2.3k | 89.58 | |
United Parcel Service CL B (UPS) | 0.1 | $202k | 1.3k | 155.08 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $202k | 11k | 19.30 |