Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Dec. 31, 2023

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 207 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
Microsoft Corporation (MSFT) 5.0 $13M 32k 403.93
Apple (AAPL) 4.3 $11M 58k 192.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M 21k 487.40
Amazon (AMZN) 3.6 $9.3M 59k 159.12
Mastercard Incorporated Cl A (MA) 3.0 $7.6M 17k 438.52
NVIDIA Corporation (NVDA) 2.9 $7.5M 12k 610.29
Eli Lilly & Co. (LLY) 2.4 $6.3M 9.8k 639.25
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.0M 29k 173.06
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.3M 28k 153.79
Procter & Gamble Company (PG) 1.6 $4.1M 27k 156.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $4.1M 51k 80.97
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $4.1M 43k 94.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.5M 9.2k 385.41
Meta Platforms Cl A (META) 1.3 $3.4M 8.6k 394.14
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.4M 106k 31.99
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.3M 10k 322.83
Wal-Mart Stores (WMT) 1.3 $3.3M 20k 164.27
Home Depot (HD) 1.3 $3.3M 9.4k 355.29
Palo Alto Networks (PANW) 1.3 $3.3M 9.6k 342.44
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.2M 31k 106.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.2M 7.6k 423.83
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $3.0M 176k 17.03
Adobe Systems Incorporated (ADBE) 1.1 $2.8M 4.6k 613.95
Cigna Corp (CI) 1.1 $2.8M 9.3k 297.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 17k 152.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.4M 32k 77.02
salesforce (CRM) 0.9 $2.2M 7.9k 279.95
Arista Networks (ANET) 0.9 $2.2M 8.3k 264.40
Pfizer (PFE) 0.8 $2.2M 79k 27.47
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 159.50
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 12k 172.28
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $2.0M 3.4k 597.69
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.0M 6.8k 290.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 4.0k 489.77
Strategy Day Hagan Ned (SSUS) 0.7 $1.9M 52k 36.20
Oracle Corporation (ORCL) 0.7 $1.7M 15k 114.64
Servicenow (NOW) 0.6 $1.6M 2.1k 769.49
Lowe's Companies (LOW) 0.6 $1.6M 7.5k 211.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.6M 12k 139.27
Parker-Hannifin Corporation (PH) 0.6 $1.6M 3.3k 471.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $1.5M 198k 7.78
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 18k 79.98
Datadog Cl A Com (DDOG) 0.6 $1.4M 12k 123.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.4M 75k 19.26
Super Micro Computer (SMCI) 0.6 $1.4M 3.0k 474.15
Ftai Aviation SHS (FTAI) 0.5 $1.4M 27k 52.20
Nasdaq Omx (NDAQ) 0.5 $1.4M 24k 58.62
Merck & Co (MRK) 0.5 $1.4M 11k 120.82
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.4M 258k 5.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 17k 78.41
Elf Beauty (ELF) 0.5 $1.3M 8.2k 157.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 23k 54.72
Caterpillar (CAT) 0.5 $1.3M 4.2k 299.42
Neurocrine Biosciences (NBIX) 0.5 $1.3M 8.8k 142.15
Visa Com Cl A (V) 0.5 $1.2M 4.6k 267.93
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 5.4k 223.91
Valero Energy Corporation (VLO) 0.5 $1.2M 8.7k 137.90
Abbott Laboratories (ABT) 0.5 $1.2M 11k 112.01
Ameren Corporation (AEE) 0.4 $1.1M 17k 69.51
Iron Mountain (IRM) 0.4 $1.1M 16k 67.56
Pepsi (PEP) 0.4 $1.1M 6.5k 167.86
Emerson Electric (EMR) 0.4 $1.1M 11k 95.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 11k 100.09
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 103.00
Digital Realty Trust (DLR) 0.4 $1.1M 7.4k 143.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 19k 55.44
Bank of America Corporation (BAC) 0.4 $1.0M 31k 33.43
Automatic Data Processing (ADP) 0.4 $1.0M 4.3k 236.08
International Business Machines (IBM) 0.4 $995k 5.3k 187.41
Verizon Communications (VZ) 0.4 $982k 23k 42.40
Cintas Corporation (CTAS) 0.4 $944k 1.6k 597.94
McDonald's Corporation (MCD) 0.4 $905k 3.1k 292.23
Costco Wholesale Corporation (COST) 0.3 $898k 1.3k 686.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $891k 2.3k 381.09
Nuveen Muni Value Fund (NUV) 0.3 $885k 103k 8.62
Spirit Airlines (SAVE) 0.3 $874k 140k 6.25
Bristol Myers Squibb (BMY) 0.3 $866k 17k 49.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $863k 4.9k 174.63
CVS Caremark Corporation (CVS) 0.3 $862k 12k 73.00
Ishares Tr Morningstar Grwt (ILCG) 0.3 $851k 12k 70.22
Ishares Tr Select Divid Etf (DVY) 0.3 $822k 7.0k 116.68
Republic Services (RSG) 0.3 $801k 4.7k 171.30
Abbvie (ABBV) 0.3 $762k 4.6k 164.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $760k 12k 65.76
Smith & Wesson Brands (SWBI) 0.3 $733k 55k 13.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $733k 42k 17.54
Select Sector Spdr Tr Financial (XLF) 0.3 $709k 18k 38.65
Advanced Micro Devices (AMD) 0.3 $698k 3.9k 177.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $696k 3.2k 217.90
Dollar General (DG) 0.3 $695k 5.2k 133.46
Amgen (AMGN) 0.3 $693k 2.2k 311.75
General Electric Com New (GE) 0.3 $683k 5.2k 131.18
Cisco Systems (CSCO) 0.3 $677k 13k 52.14
Raytheon Technologies Corp (RTX) 0.3 $661k 7.3k 90.41
Draftkings Com Cl A (DKNG) 0.3 $650k 17k 38.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $648k 11k 57.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $631k 4.0k 157.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $631k 1.4k 448.31
United Rentals (URI) 0.2 $631k 1.0k 630.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $621k 4.8k 129.40
Southwest Airlines (LUV) 0.2 $617k 21k 30.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $614k 6.8k 90.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $612k 19k 32.22
Pulte (PHM) 0.2 $596k 5.7k 105.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $596k 10k 57.18
Kroger (KR) 0.2 $592k 13k 46.30
Freeport-mcmoran CL B (FCX) 0.2 $591k 15k 39.59
Coca-Cola Company (KO) 0.2 $581k 9.8k 59.37
SYSCO Corporation (SYY) 0.2 $579k 7.7k 75.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $578k 1.3k 430.03
UnitedHealth (UNH) 0.2 $574k 1.1k 503.05
At&t (T) 0.2 $570k 33k 17.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $556k 5.3k 104.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $548k 23k 23.53
Target Corporation (TGT) 0.2 $548k 3.8k 142.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $540k 11k 50.45
Kinder Morgan (KMI) 0.2 $537k 31k 17.44
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $537k 23k 23.32
Paypal Holdings (PYPL) 0.2 $535k 8.7k 61.78
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $534k 450.00 1187.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $533k 6.6k 80.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $526k 5.1k 104.05
Netflix (NFLX) 0.2 $513k 899.00 570.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $505k 6.5k 77.30
Select Sector Spdr Tr Indl (XLI) 0.2 $500k 4.4k 113.42
Ares Capital Corporation (ARCC) 0.2 $498k 24k 20.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $490k 19k 25.33
Spire (SR) 0.2 $489k 8.4k 58.15
Unilever Spon Adr New (UL) 0.2 $489k 10k 48.37
National Health Investors (NHI) 0.2 $472k 8.7k 54.57
Select Sector Spdr Tr Technology (XLK) 0.2 $472k 2.3k 201.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $468k 2.8k 168.76
Paychex (PAYX) 0.2 $468k 3.9k 120.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $464k 2.7k 171.70
Illinois Tool Works (ITW) 0.2 $450k 1.7k 262.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $445k 1.8k 242.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $433k 2.5k 174.47
Honeywell International (HON) 0.2 $432k 2.1k 201.82
Metropcs Communications (TMUS) 0.2 $430k 2.7k 162.15
Atkore Intl (ATKR) 0.2 $423k 2.8k 153.34
Devon Energy Corporation (DVN) 0.2 $419k 9.8k 42.62
Lululemon Athletica (LULU) 0.2 $415k 868.00 478.03
Chevron Corporation (CVX) 0.2 $414k 2.8k 149.14
Waste Management (WM) 0.2 $411k 2.2k 185.79
Walt Disney Company (DIS) 0.2 $406k 4.3k 95.36
Truist Financial Corp equities (TFC) 0.2 $404k 11k 37.84
Phillips 66 (PSX) 0.2 $402k 2.9k 140.24
Deere & Company (DE) 0.2 $402k 1.0k 393.58
Broadcom (AVGO) 0.2 $399k 331.00 1204.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $396k 1.4k 275.50
Rbc Cad (RY) 0.2 $391k 4.0k 98.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $391k 6.2k 63.00
DNP Select Income Fund (DNP) 0.2 $387k 44k 8.84
Boeing Company (BA) 0.2 $386k 1.9k 205.47
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $383k 7.2k 53.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $378k 8.4k 44.92
Ventas (VTR) 0.1 $366k 7.7k 47.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $361k 20k 17.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $352k 2.7k 132.18
Qualcomm (QCOM) 0.1 $350k 2.3k 150.74
Prospect Capital Corporation (PSEC) 0.1 $348k 56k 6.19
Rollins (ROL) 0.1 $347k 8.0k 43.23
Intel Corporation (INTC) 0.1 $326k 7.5k 43.65
Gilead Sciences (GILD) 0.1 $326k 4.1k 79.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 865.00 370.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $314k 623.00 503.36
TJX Companies (TJX) 0.1 $303k 3.1k 96.38
Sap Se Spon Adr (SAP) 0.1 $296k 1.7k 173.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $295k 4.8k 62.09
Thermo Fisher Scientific (TMO) 0.1 $294k 537.00 547.46
Essex Property Trust (ESS) 0.1 $289k 1.2k 236.36
Danaher Corporation (DHR) 0.1 $289k 1.2k 232.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $285k 2.5k 115.14
FedEx Corporation (FDX) 0.1 $273k 1.1k 251.58
iRobot Corporation (IRBT) 0.1 $272k 16k 16.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 853.00 315.26
Shell Spon Ads (SHEL) 0.1 $269k 4.3k 63.17
Diageo Spon Adr New (DEO) 0.1 $266k 1.8k 144.57
Tesla Motors (TSLA) 0.1 $256k 1.4k 183.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $250k 1.4k 178.20
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $247k 4.3k 57.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $244k 8.2k 29.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $242k 5.0k 48.42
Omega Healthcare Investors (OHI) 0.1 $239k 8.2k 29.03
Capital One Financial (COF) 0.1 $238k 1.7k 138.72
General Mills (GIS) 0.1 $237k 3.7k 64.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $236k 3.3k 72.54
Cincinnati Financial Corporation (CINF) 0.1 $236k 2.1k 112.21
Fs Kkr Capital Corp (FSK) 0.1 $233k 11k 20.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $233k 472.00 493.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $226k 3.1k 73.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $224k 2.1k 104.71
American Tower Reit (AMT) 0.1 $224k 1.1k 197.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $223k 348.00 640.52
General Dynamics Corporation (GD) 0.1 $217k 819.00 265.00
Sturm, Ruger & Company (RGR) 0.1 $217k 4.9k 44.15
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $212k 8.5k 24.82
United Sts Gasoline Units (UGA) 0.1 $211k 3.2k 66.49
Centene Corporation (CNC) 0.1 $211k 2.9k 73.77
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $210k 7.7k 27.34
United Parcel Service CL B (UPS) 0.1 $209k 1.3k 159.29
Constellation Brands Cl A (STZ) 0.1 $208k 833.00 249.47
Walgreen Boots Alliance (WBA) 0.1 $204k 8.9k 22.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $204k 3.6k 56.16
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.4k 84.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 961.00 210.24
Us Bancorp Del Com New (USB) 0.1 $202k 4.7k 42.64