Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of June 30, 2023

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 187 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
Apple (AAPL) 5.2 $11M 58k 195.10
Microsoft Corporation (MSFT) 4.4 $9.6M 27k 355.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $9.0M 20k 455.21
Mastercard Incorporated Cl A (MA) 3.1 $6.7M 17k 398.27
Amazon (AMZN) 3.1 $6.7M 49k 135.36
NVIDIA Corporation (NVDA) 2.3 $5.1M 11k 470.76
Eli Lilly & Co. (LLY) 2.1 $4.5M 9.9k 453.54
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.4M 27k 164.58
Procter & Gamble Company (PG) 1.8 $4.0M 27k 150.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.4M 45k 75.93
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.4M 34k 99.75
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.4M 27k 122.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.3M 9.6k 342.44
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.0M 29k 104.20
Home Depot (HD) 1.4 $3.0M 9.5k 319.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.9M 7.5k 385.64
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $2.9M 171k 16.84
Meta Platforms Cl A (META) 1.3 $2.9M 9.1k 316.01
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.8M 92k 30.93
Wal-Mart Stores (WMT) 1.2 $2.6M 17k 154.62
Palo Alto Networks (PANW) 1.1 $2.5M 10k 246.00
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.3M 7.9k 293.27
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 158.74
Pfizer (PFE) 1.0 $2.1M 59k 36.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.1M 5.9k 358.54
salesforce (CRM) 0.9 $1.9M 8.3k 234.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.1k 457.42
Cigna Corp (CI) 0.8 $1.8M 6.1k 292.65
Lowe's Companies (LOW) 0.8 $1.8M 7.6k 230.88
Oracle Corporation (ORCL) 0.8 $1.7M 15k 118.69
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 11k 154.25
Aehr Test Systems (AEHR) 0.8 $1.7M 35k 49.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 23k 74.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.6M 193k 8.43
Arista Networks (ANET) 0.7 $1.6M 9.0k 176.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 12k 132.68
Amphastar Pharmaceuticals (AMPH) 0.7 $1.5M 25k 62.33
Axcelis Technologies Com New (ACLS) 0.7 $1.5M 8.2k 185.18
Datadog Cl A Com (DDOG) 0.7 $1.5M 13k 115.22
Super Micro Computer (SMCI) 0.7 $1.5M 4.9k 303.67
Strategy Day Hagan Ned (SSUS) 0.7 $1.4M 39k 36.44
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.7k 527.17
Parker-Hannifin Corporation (PH) 0.6 $1.4M 3.5k 403.72
Ameren Corporation (AEE) 0.6 $1.4M 16k 85.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.4M 74k 18.65
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.4M 252k 5.42
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.4M 1.9k 715.71
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 18k 74.92
Nasdaq Omx (NDAQ) 0.6 $1.3M 26k 50.43
Merck & Co (MRK) 0.6 $1.3M 12k 105.95
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 24k 52.48
Array Technologies Com Shs (ARRY) 0.6 $1.2M 63k 19.50
Pepsi (PEP) 0.6 $1.2M 6.6k 186.27
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 62.06
Solaredge Technologies (SEDG) 0.5 $1.1M 4.2k 273.75
Valero Energy Corporation (VLO) 0.5 $1.1M 9.6k 118.03
Abbott Laboratories (ABT) 0.5 $1.1M 11k 107.28
Visa Com Cl A (V) 0.5 $1.1M 4.6k 241.43
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 294.16
Emerson Electric (EMR) 0.5 $1.1M 12k 91.67
Caterpillar (CAT) 0.5 $1.1M 4.1k 262.78
Iron Mountain (IRM) 0.5 $1.1M 17k 62.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 19k 55.84
Automatic Data Processing (ADP) 0.5 $1.0M 4.4k 237.32
CVS Caremark Corporation (CVS) 0.5 $1.0M 14k 74.38
Bank of America Corporation (BAC) 0.5 $999k 32k 31.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $995k 11k 92.97
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $986k 1.9k 525.14
Digital Realty Trust (DLR) 0.4 $955k 7.9k 121.17
Cisco Systems (CSCO) 0.4 $927k 18k 52.43
Exxon Mobil Corporation (XOM) 0.4 $910k 9.0k 101.62
First Solar (FSLR) 0.4 $903k 4.5k 198.58
Dollar General (DG) 0.4 $837k 5.0k 166.26
Cintas Corporation (CTAS) 0.4 $836k 1.7k 504.16
Ishares Tr Select Divid Etf (DVY) 0.4 $830k 7.1k 116.33
Target Corporation (TGT) 0.4 $827k 6.2k 132.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $788k 6.5k 122.03
Paypal Holdings (PYPL) 0.4 $770k 10k 74.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $768k 15k 50.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $765k 34k 22.52
Smith & Wesson Brands (SWBI) 0.3 $746k 58k 12.86
Verizon Communications (VZ) 0.3 $745k 22k 33.97
Republic Services (RSG) 0.3 $741k 5.0k 149.48
International Business Machines (IBM) 0.3 $713k 5.3k 135.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $708k 11k 63.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $700k 7.2k 97.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $686k 3.2k 213.84
Freeport-mcmoran CL B (FCX) 0.3 $681k 17k 40.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $636k 8.8k 72.13
Spire (SR) 0.3 $634k 9.9k 64.27
Abbvie (ABBV) 0.3 $631k 4.6k 137.69
Kroger (KR) 0.3 $618k 13k 46.98
Coca-Cola Company (KO) 0.3 $611k 9.9k 61.64
Kinder Morgan (KMI) 0.3 $596k 34k 17.29
General Electric Com New (GE) 0.3 $582k 5.3k 109.88
Unilever Spon Adr New (UL) 0.3 $581k 11k 52.82
SYSCO Corporation (SYY) 0.3 $571k 7.7k 74.15
UnitedHealth (UNH) 0.3 $564k 1.1k 503.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $558k 18k 30.38
At&t (T) 0.3 $555k 38k 14.59
Ishares Tr U.s. Tech Etf (IYW) 0.2 $542k 4.8k 113.17
National Health Investors (NHI) 0.2 $537k 9.8k 54.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $531k 450.00 1180.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $513k 5.1k 101.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $501k 29k 17.45
Amgen (AMGN) 0.2 $487k 2.1k 232.03
Trane Technologies SHS (TT) 0.2 $487k 2.5k 195.85
Paychex (PAYX) 0.2 $482k 3.9k 123.29
Walt Disney Company (DIS) 0.2 $476k 5.5k 87.05
United Rentals (URI) 0.2 $461k 1.0k 460.49
Ares Capital Corporation (ARCC) 0.2 $453k 23k 19.62
Atkore Intl (ATKR) 0.2 $451k 2.8k 159.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $449k 15k 29.96
Qualcomm (QCOM) 0.2 $449k 3.6k 124.41
Illinois Tool Works (ITW) 0.2 $437k 1.7k 254.97
Honeywell International (HON) 0.2 $436k 2.1k 205.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $430k 3.8k 114.03
DNP Select Income Fund (DNP) 0.2 $429k 42k 10.15
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $420k 8.1k 52.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $417k 1.8k 227.18
Ventas (VTR) 0.2 $411k 8.5k 48.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $410k 7.0k 58.43
Boeing Company (BA) 0.2 $402k 1.9k 208.60
Netflix (NFLX) 0.2 $401k 839.00 477.59
Diageo Spon Adr New (DEO) 0.2 $399k 2.2k 179.70
Rollins (ROL) 0.2 $395k 8.9k 44.36
Stmicroelectronics N V Ny Registry (STM) 0.2 $394k 7.6k 52.11
Rbc Cad (RY) 0.2 $392k 4.0k 98.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $391k 2.5k 154.26
Advanced Micro Devices (AMD) 0.2 $391k 3.4k 116.43
Truist Financial Corp equities (TFC) 0.2 $389k 11k 35.59
Chevron Corporation (CVX) 0.2 $388k 2.5k 154.68
Metropcs Communications (TMUS) 0.2 $387k 2.8k 137.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $386k 6.1k 62.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $384k 1.4k 271.93
Vanguard World Fds Utilities Etf (VPU) 0.2 $384k 2.7k 144.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $383k 8.4k 45.76
Phillips 66 (PSX) 0.2 $383k 3.7k 102.46
Tesla Motors (TSLA) 0.2 $369k 1.3k 291.26
4068594 Enphase Energy (ENPH) 0.2 $354k 1.9k 185.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $351k 1.2k 285.36
Waste Management (WM) 0.2 $347k 2.1k 166.69
Prospect Capital Corporation (PSEC) 0.2 $347k 53k 6.55
Deere & Company (DE) 0.2 $346k 794.00 435.95
Gilead Sciences (GILD) 0.2 $344k 4.4k 78.95
Thermo Fisher Scientific (TMO) 0.2 $341k 636.00 535.95
Sherwin-Williams Company (SHW) 0.2 $333k 1.2k 268.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $330k 3.8k 86.05
Raytheon Technologies Corp (RTX) 0.2 $329k 3.4k 95.58
Select Sector Spdr Tr Energy (XLE) 0.2 $328k 4.0k 82.60
Walgreen Boots Alliance (WBA) 0.1 $319k 11k 29.93
FedEx Corporation (FDX) 0.1 $309k 1.2k 260.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $304k 662.00 458.62
Intel Corporation (INTC) 0.1 $301k 8.7k 34.46
Essex Property Trust (ESS) 0.1 $297k 1.2k 243.00
Block Cl A (SQ) 0.1 $294k 3.8k 78.19
Broadcom (AVGO) 0.1 $293k 325.00 901.12
Danaher Corporation (DHR) 0.1 $281k 1.2k 243.79
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 7.9k 35.12
General Mills (GIS) 0.1 $277k 3.7k 75.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k 865.00 318.71
Pulte (PHM) 0.1 $275k 3.4k 81.96
Shell Spon Ads (SHEL) 0.1 $273k 4.4k 61.73
Omega Healthcare Investors (OHI) 0.1 $273k 8.3k 32.68
TJX Companies (TJX) 0.1 $268k 3.1k 85.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $266k 1.5k 173.06
General Motors Company (GM) 0.1 $265k 6.8k 39.23
Sturm, Ruger & Company (RGR) 0.1 $265k 4.9k 53.57
Constellation Brands Cl A (STZ) 0.1 $256k 957.00 267.85
Capital One Financial (COF) 0.1 $254k 2.2k 117.98
Fs Kkr Capital Corp (FSK) 0.1 $249k 12k 20.07
Kimberly-Clark Corporation (KMB) 0.1 $248k 1.8k 135.36
United Parcel Service CL B (UPS) 0.1 $241k 1.3k 186.06
Sap Se Spon Adr (SAP) 0.1 $232k 1.6k 142.97
Discover Financial Services (DFS) 0.1 $231k 1.9k 121.86
Shopify Cl A (SHOP) 0.1 $227k 3.3k 68.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.2k 100.34
Centene Corporation (CNC) 0.1 $219k 3.2k 68.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 3.3k 66.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $213k 12k 18.05
American Tower Reit (AMT) 0.1 $212k 1.1k 189.06
MGM Resorts International. (MGM) 0.1 $204k 4.1k 49.93
Edwards Lifesciences (EW) 0.1 $203k 2.2k 91.62
Wec Energy Group (WEC) 0.1 $203k 2.3k 89.63
Us Bancorp Del Com New (USB) 0.1 $202k 5.2k 38.91
Draftkings Com Cl A (DKNG) 0.1 $202k 6.5k 30.85
Rivian Automotive Com Cl A (RIVN) 0.1 $200k 8.1k 24.83