Coulter & Justus Financial Services

Coulter & Justus Financial Services as of Sept. 30, 2023

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 41 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.4 $17M 49k 350.30
Spdr Ser Tr Portfolio Short (SPSB) 9.9 $14M 466k 29.32
Ishares Tr Intl Eqty Factor (INTF) 9.7 $13M 516k 25.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.3 $13M 259k 49.43
Ishares Tr International Sl (ISCF) 9.0 $12M 416k 29.58
Pacer Fds Tr Pacer Us Small (CALF) 8.0 $11M 265k 41.70
Wisdomtree Tr Us Midcap Divid (DON) 6.5 $8.9M 218k 40.96
Microsoft Corporation (MSFT) 5.7 $7.9M 25k 315.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $6.0M 79k 75.84
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.7 $5.1M 210k 24.05
Pacer Fds Tr Globl Cash Etf (GCOW) 3.6 $4.9M 150k 32.54
Element Solutions (ESI) 2.9 $3.9M 201k 19.61
Ishares Tr Global Equity (GLOF) 2.0 $2.7M 80k 34.37
Tpg Re Finance Trust Inc reit (TRTX) 1.5 $2.1M 314k 6.73
Walgreen Boots Alliance (WBA) 1.2 $1.6M 73k 22.24
Invesco Exch Traded Fd T Sp500 Garp Etf (SPGP) 1.2 $1.6M 18k 91.24
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.6M 18k 86.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $1.3M 44k 28.72
Exxon Mobil Corporation (XOM) 0.9 $1.2M 10k 117.58
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 0.6 $831k 21k 39.19
Global X Fds Rate Preferred (PFFV) 0.6 $819k 36k 22.96
Warner Bros Disc Com Ser A (WBD) 0.6 $761k 70k 10.86
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $663k 13k 51.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $609k 12k 49.19
Shell Spon Ads (SHEL) 0.3 $478k 7.4k 64.38
Apple (AAPL) 0.3 $455k 2.7k 171.23
Amgen (AMGN) 0.3 $430k 1.6k 268.76
Eli Lilly & Co. (LLY) 0.2 $323k 601.00 537.16
Chevron Corporation (CVX) 0.2 $301k 1.8k 168.62
Verizon Communications (VZ) 0.2 $292k 9.0k 32.41
Medical Properties Trust (MPW) 0.2 $284k 52k 5.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $283k 4.1k 69.13
Sabra Health Care REIT (SBRA) 0.2 $274k 20k 13.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $252k 4.1k 61.49
Caterpillar (CAT) 0.2 $247k 906.00 273.00
New York Community Ban 0.2 $234k 21k 11.34
Nutrien (NTR) 0.2 $229k 3.7k 61.76
Check Point Software Ord (CHKP) 0.2 $217k 1.6k 133.28
Wal-Mart Stores (WMT) 0.2 $216k 1.4k 159.93
At&t (T) 0.1 $186k 12k 15.02
Gold Resource Corporation (GORO) 0.0 $60k 140k 0.43