Coulter & Justus Financial Services

Coulter & Justus Financial Services as of Dec. 31, 2022

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 49 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
Spdr Ser Tr Portfolio Short (SPSB) 11.4 $17M 570k 29.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.3 $15M 49k 308.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.8 $14M 499k 28.89
Ishares Tr Intl Eqty Factor (INTF) 6.9 $10M 413k 24.60
Graniteshares Gold Tr Shs Ben Int (BAR) 5.7 $8.4M 466k 18.05
Pacer Fds Tr Pacer Us Small (CALF) 5.4 $7.9M 220k 35.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $7.2M 155k 46.25
Microsoft Corporation (MSFT) 4.1 $6.1M 25k 239.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $5.6M 86k 64.91
Wisdomtree Tr Intl Qulty Div (IQDG) 3.6 $5.3M 172k 30.61
Ishares Tr Msci Intl Sml Cp (ISCF) 3.1 $4.6M 154k 30.00
Rlj Lodging Tr Cum Conf Pfd Ser A (RLJ.PA) 3.0 $4.5M 187k 23.79
Element Solutions (ESI) 2.8 $4.1M 225k 18.19
Wisdomtree Tr Intl Smcap Div (DLS) 2.7 $4.0M 70k 57.96
Walgreen Boots Alliance (WBA) 1.9 $2.9M 77k 37.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $2.8M 58k 49.00
Wisdomtree Tr Us Midcap Divid (DON) 1.8 $2.7M 65k 41.14
Ishares Tr Msci Gbl Multifc (GLOF) 1.8 $2.7M 84k 31.76
Shell Spon Ads (SHEL) 1.6 $2.3M 41k 56.95
Tpg Re Finance Trust Inc reit (TRTX) 1.5 $2.3M 336k 6.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.8M 21k 88.09
Check Point Software Tech Lt Ord (CHKP) 1.1 $1.7M 13k 126.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.6M 29k 54.49
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 110.30
Ishares Msci Emerg Mkt (EMGF) 0.9 $1.3M 32k 41.04
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $1.2M 38k 31.74
Warner Bros Discovery Com Ser A (WBD) 0.6 $854k 90k 9.48
Global X Fds Rate Preferred (PFFV) 0.6 $816k 36k 22.50
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $522k 11k 49.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $451k 6.0k 75.19
UnitedHealth (UNH) 0.3 $425k 802.00 530.18
Amgen (AMGN) 0.3 $420k 1.6k 262.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $366k 2.2k 169.64
Chevron Corporation (CVX) 0.2 $345k 1.9k 179.52
Apple (AAPL) 0.2 $345k 2.7k 129.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $333k 4.4k 75.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $314k 15k 20.98
Medical Properties Trust (MPW) 0.2 $299k 27k 11.14
Sabra Health Care REIT (SBRA) 0.2 $290k 23k 12.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $279k 4.5k 61.95
Nutrien (NTR) 0.2 $270k 3.7k 73.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $269k 4.1k 65.74
Pfizer (PFE) 0.2 $265k 5.2k 51.24
Novartis Sponsored Adr (NVS) 0.2 $255k 2.8k 90.72
New York Community Ban 0.2 $247k 29k 8.60
Caterpillar (CAT) 0.1 $217k 906.00 239.56
Gold Resource Corporation (GORO) 0.1 $214k 140k 1.53
Altria (MO) 0.1 $203k 4.4k 45.71