Coulter & Justus Financial Services

Coulter & Justus Financial Services as of March 31, 2023

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 11.4 $18M 591k 29.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 10.0 $15M 524k 29.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.9 $15M 49k 308.77
Ishares Tr Intl Eqty Factor (INTF) 8.5 $13M 490k 26.49
Ishares Tr Msci Intl Sml Cp (ISCF) 7.6 $12M 373k 31.08
Pacer Fds Tr Pacer Us Small (CALF) 5.7 $8.7M 229k 38.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $8.5M 181k 46.95
Microsoft Corporation (MSFT) 4.7 $7.2M 25k 288.30
Graniteshares Gold Tr Shs Ben Int (BAR) 4.0 $6.2M 318k 19.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $6.1M 83k 73.83
Rlj Lodging Tr Cum Conf Pfd Ser A (RLJ.PA) 3.2 $4.9M 197k 25.06
Element Solutions (ESI) 2.8 $4.3M 225k 19.31
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $3.0M 73k 40.98
Ishares Tr Msci Gbl Multifc (GLOF) 1.9 $2.9M 86k 33.63
Walgreen Boots Alliance (WBA) 1.7 $2.6M 76k 34.58
Ishares Msci Emerg Mkt (EMGF) 1.7 $2.6M 62k 41.52
Tpg Re Finance Trust Inc reit (TRTX) 1.6 $2.4M 334k 7.26
Shell Spon Ads (SHEL) 1.4 $2.2M 38k 57.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.1M 21k 102.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.9M 35k 54.60
Check Point Software Tech Lt Ord (CHKP) 1.1 $1.7M 13k 130.00
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $1.5M 46k 33.63
Global X Fds Rate Preferred (PFFV) 0.9 $1.4M 62k 22.86
Warner Bros Discovery Com Ser A (WBD) 0.8 $1.2M 80k 15.10
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 109.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $643k 13k 49.24
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $620k 12k 51.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Medical Properties Trust (MPW) 0.3 $464k 56k 8.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $446k 5.9k 76.23
Apple (AAPL) 0.3 $438k 2.7k 164.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $395k 2.2k 183.22
Amgen (AMGN) 0.3 $387k 1.6k 241.75
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $374k 11k 33.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $338k 4.4k 76.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $294k 4.1k 71.84
Chevron Corporation (CVX) 0.2 $290k 1.8k 163.12
Sabra Health Care REIT (SBRA) 0.2 $283k 25k 11.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $279k 4.5k 61.86
Nutrien (NTR) 0.2 $273k 3.7k 73.85
New York Community Ban 0.2 $271k 30k 9.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $234k 2.2k 106.37
Verizon Communications (VZ) 0.1 $220k 5.6k 38.89
Pfizer (PFE) 0.1 $211k 5.2k 40.80
Caterpillar (CAT) 0.1 $207k 906.00 228.84
Eli Lilly & Co. (LLY) 0.1 $206k 601.00 343.44
Novartis Sponsored Adr (NVS) 0.1 $201k 2.2k 91.99
At&t (T) 0.1 $194k 10k 19.25
Gold Resource Corporation (GORO) 0.1 $147k 140k 1.05