Coulter & Justus Financial Services

Coulter & Justus Financial Services as of June 30, 2023

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 43 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.4 $17M 49k 341.00
Spdr Ser Tr Portfolio Short (SPSB) 9.6 $14M 481k 29.44
Ishares Tr Intl Eqty Factor (INTF) 9.0 $13M 492k 26.81
Ishares Tr International Sl (ISCF) 8.3 $12M 398k 30.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.3 $11M 376k 28.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.0 $10M 214k 47.87
Pacer Fds Tr Pacer Us Small (CALF) 6.6 $9.8M 240k 40.70
Microsoft Corporation (MSFT) 5.8 $8.5M 25k 340.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $6.5M 81k 79.79
Graniteshares Gold Tr Shs Ben Int (BAR) 3.7 $5.4M 286k 19.01
Wisdomtree Tr Us Midcap Divid (DON) 3.6 $5.2M 125k 42.05
Rlj Lodging Tr Cum Conf Pfd Ser A (RLJ.PA) 3.4 $5.0M 207k 24.09
Element Solutions (ESI) 2.9 $4.3M 225k 19.20
Pacer Fds Tr Globl Cash Etf (GCOW) 2.8 $4.1M 123k 33.15
Ishares Tr Global Equity (GLOF) 2.1 $3.1M 86k 35.39
Tpg Re Finance Trust Inc reit (TRTX) 1.6 $2.4M 324k 7.41
Walgreen Boots Alliance (WBA) 1.4 $2.1M 75k 28.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 32k 55.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.6M 19k 83.35
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 107.25
Warner Bros Discovery Com Ser A (WBD) 0.6 $883k 70k 12.54
Global X Fds Rate Preferred (PFFV) 0.5 $769k 34k 22.33
Shell Spon Ads (SHEL) 0.5 $696k 12k 60.38
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $651k 12k 53.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $605k 12k 49.16
Medical Properties Trust (MPW) 0.4 $542k 59k 9.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Apple (AAPL) 0.3 $515k 2.7k 193.97
Check Point Software Tech Lt Ord (CHKP) 0.2 $365k 2.9k 125.62
Amgen (AMGN) 0.2 $355k 1.6k 222.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $329k 3.2k 102.94
New York Community Ban 0.2 $304k 27k 11.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $298k 4.1k 72.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $287k 4.5k 63.60
Eli Lilly & Co. (LLY) 0.2 $282k 601.00 469.00
Chevron Corporation (CVX) 0.2 $281k 1.8k 157.35
Verizon Communications (VZ) 0.2 $244k 6.6k 37.19
Sabra Health Care REIT (SBRA) 0.2 $232k 20k 11.77
Caterpillar (CAT) 0.2 $223k 906.00 246.05
Nutrien (NTR) 0.1 $219k 3.7k 59.05
Altria (MO) 0.1 $201k 4.4k 45.30
At&t (T) 0.1 $169k 11k 15.95
Gold Resource Corporation (GORO) 0.1 $88k 140k 0.63