Coulter & Justus Financial Services

Coulter & Justus Financial Services as of Dec. 31, 2023

Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 42 positions in its portfolio as reported in the December 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) 11.6 $17M 48k 356.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.7 $16M 303k 51.99
Ishares Tr Intl Eqty Factor (INTF) 9.6 $14M 505k 28.03
Spdr Ser Tr Portfolio Short (SPSB) 9.3 $14M 459k 29.78
Ishares Tr International Sl (ISCF) 9.1 $14M 419k 32.13
Pacer Fds Tr Pacer Us Small (CALF) 8.7 $13M 268k 48.03
Wisdomtree Tr Us Midcap Divid (DON) 7.1 $10M 229k 45.69
Microsoft Corporation (MSFT) 6.4 $9.4M 25k 376.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $6.5M 77k 84.87
Pacer Fds Tr Globl Cash Etf (GCOW) 3.8 $5.7M 166k 34.27
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.7 $5.4M 216k 25.05
Element Solutions (ESI) 3.2 $4.7M 201k 23.14
Ishares Tr Global Equity (GLOF) 2.0 $3.0M 78k 37.87
Invesco Exchange Traded Fd T Sp 500 Garp Etf (SPGP) 1.5 $2.2M 22k 98.04
Tpg Re Finance Trust Inc reit (TRTX) 1.2 $1.7M 264k 6.50
Walgreen Boots Alliance (WBA) 0.9 $1.3M 49k 26.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.1M 15k 77.51
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 0.7 $1.0M 25k 42.41
Exxon Mobil Corporation (XOM) 0.7 $1.0M 10k 99.98
Coca-Cola Company (KO) 0.4 $550k 9.3k 58.93
Apple (AAPL) 0.3 $514k 2.7k 192.55
Shell Spon Ads (SHEL) 0.3 $489k 7.4k 65.80
Amgen (AMGN) 0.3 $461k 1.6k 288.02
Global X Fds Rate Preferred (PFFV) 0.3 $453k 20k 23.16
Pfizer (PFE) 0.3 $396k 14k 28.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $382k 7.3k 52.33
Eli Lilly & Co. (LLY) 0.2 $350k 601.00 582.95
Verizon Communications (VZ) 0.2 $341k 9.0k 37.70
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $339k 13k 26.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $309k 4.1k 75.54
Chevron Corporation (CVX) 0.2 $297k 2.0k 149.15
Caterpillar (CAT) 0.2 $268k 906.00 295.67
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $255k 3.7k 68.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $243k 3.9k 62.49
Medical Properties Trust (MPW) 0.2 $232k 47k 4.91
Wal-Mart Stores (WMT) 0.1 $215k 1.4k 157.65
At&t (T) 0.1 $212k 13k 16.78
New York Community Ban 0.1 $210k 21k 10.23
Nutrien (NTR) 0.1 $209k 3.7k 56.34
Altria (MO) 0.1 $206k 5.1k 40.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $201k 6.9k 29.05
Gold Resource Corporation (GORO) 0.0 $53k 140k 0.38