Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of June 30, 2024

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $17M 128k 134.91
Microsoft Corporation (MSFT) 5.0 $16M 33k 466.26
Apple (AAPL) 4.3 $13M 57k 232.98
Amazon (AMZN) 4.0 $12M 62k 199.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 20k 561.32
Eli Lilly & Co. (LLY) 3.0 $9.3M 9.9k 939.78
Mastercard Incorporated Cl A (MA) 2.1 $6.5M 15k 433.63
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.8M 30k 192.66
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.5M 30k 185.32
Cigna Corp (CI) 1.7 $5.3M 16k 329.90
Wal-Mart Stores (WMT) 1.5 $4.6M 65k 70.41
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $4.4M 46k 96.20
Procter & Gamble Company (PG) 1.4 $4.3M 26k 166.80
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.3M 11k 391.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.1M 8.1k 502.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $4.1M 48k 84.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 9.1k 413.81
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $3.7M 183k 20.06
Meta Platforms Cl A (META) 1.2 $3.6M 6.7k 534.66
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.4M 32k 106.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.3M 18k 191.18
Home Depot (HD) 1.0 $3.2M 9.3k 344.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.0M 39k 77.87
Super Micro Computer 1.0 $3.0M 3.3k 900.05
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.9M 91k 31.57
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.8M 11k 265.48
Netflix (NFLX) 0.9 $2.7M 4.0k 677.65
Ge Aerospace Com New (GE) 0.8 $2.5M 15k 165.70
Costco Wholesale Corporation (COST) 0.8 $2.5M 2.8k 884.24
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 12k 207.80
Arista Networks 0.8 $2.3M 6.4k 363.75
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.3M 6.1k 375.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.2M 25k 87.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.2M 23k 97.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 3.9k 564.31
Ftai Aviation SHS (FTAI) 0.7 $2.1M 22k 95.67
Oracle Corporation (ORCL) 0.7 $2.1M 15k 142.07
Strategy Day Hagan Ned (SSUS) 0.7 $2.0M 50k 40.71
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.4k 564.53
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 149.43
Servicenow (NOW) 0.6 $1.9M 2.5k 743.12
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.8M 1.7k 1098.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.8M 79k 22.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $1.7M 204k 8.43
Emcor (EME) 0.5 $1.5M 4.1k 372.80
Caterpillar (CAT) 0.5 $1.5M 4.6k 328.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 19k 80.49
Parker-Hannifin Corporation (PH) 0.5 $1.5M 2.8k 523.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 10k 146.33
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 17k 84.67
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.4M 5.6k 257.74
Pfizer (PFE) 0.5 $1.4M 50k 28.35
Lowe's Companies (LOW) 0.5 $1.4M 6.4k 220.75
Celestica (CLS) 0.5 $1.4M 23k 61.47
Digital Realty Trust (DLR) 0.4 $1.4M 8.9k 155.62
Merck & Co (MRK) 0.4 $1.4M 11k 127.30
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.3M 266k 5.06
Nasdaq Omx (NDAQ) 0.4 $1.3M 22k 61.63
Iron Mountain (IRM) 0.4 $1.3M 14k 95.15
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 23k 58.33
Comfort Systems USA (FIX) 0.4 $1.3M 4.2k 309.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.3M 13k 96.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.2M 21k 60.37
Visa Com Cl A (V) 0.4 $1.2M 4.7k 262.98
Valero Energy Corporation (VLO) 0.4 $1.2M 8.4k 144.89
Emerson Electric (EMR) 0.4 $1.2M 11k 111.50
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 136k 8.64
Datadog Cl A Com (DDOG) 0.4 $1.2M 9.3k 126.29
Ameren Corporation (AEE) 0.4 $1.1M 16k 71.81
Bank of America Corporation (BAC) 0.4 $1.1M 27k 41.74
Cintas Corporation (CTAS) 0.4 $1.1M 1.6k 715.80
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 111.92
Cisco Systems (CSCO) 0.3 $1.1M 23k 46.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 6.1k 165.07
Automatic Data Processing (ADP) 0.3 $1.0M 4.3k 234.13
Palo Alto Networks (PANW) 0.3 $993k 2.9k 337.06
Ishares Tr Morningstar Grwt (ILCG) 0.3 $989k 12k 85.07
Pepsi (PEP) 0.3 $956k 5.8k 163.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $946k 9.2k 103.08
International Business Machines (IBM) 0.3 $930k 5.2k 177.83
Verizon Communications (VZ) 0.3 $911k 22k 41.08
Draftkings Com Cl A (DKNG) 0.3 $890k 24k 36.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $881k 18k 47.97
Raytheon Technologies Corp (RTX) 0.3 $880k 8.7k 100.68
Republic Services (RSG) 0.3 $858k 4.4k 196.87
Select Sector Spdr Tr Financial (XLF) 0.3 $841k 20k 41.91
Ishares Tr Select Divid Etf (DVY) 0.3 $832k 6.8k 121.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $811k 1.7k 491.49
Abbvie (ABBV) 0.3 $799k 4.8k 168.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $783k 12k 65.99
Lam Research Corporation 0.3 $783k 694.00 1127.81
salesforce (CRM) 0.3 $780k 3.1k 252.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $764k 2.0k 382.76
Ishares Tr U.s. Tech Etf (IYW) 0.2 $762k 4.8k 158.72
McDonald's Corporation (MCD) 0.2 $761k 3.0k 250.51
Advanced Micro Devices (AMD) 0.2 $748k 4.1k 183.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $728k 11k 68.90
Amgen (AMGN) 0.2 $717k 2.2k 321.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $716k 42k 17.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $693k 3.0k 231.68
Smith & Wesson Brands (SWBI) 0.2 $693k 49k 14.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $676k 19k 35.73
Kinder Morgan (KMI) 0.2 $657k 33k 20.10
United Rentals (URI) 0.2 $648k 1.0k 645.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $647k 10k 62.06
Broadcom (AVGO) 0.2 $636k 364.00 1746.94
Select Sector Spdr Tr Technology (XLK) 0.2 $635k 2.7k 237.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $627k 3.3k 191.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $619k 12k 50.37
Coca-Cola Company (KO) 0.2 $598k 9.5k 62.83
Freeport-mcmoran CL B (FCX) 0.2 $597k 12k 51.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $591k 5.7k 103.35
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $584k 450.00 1297.00
UnitedHealth (UNH) 0.2 $579k 1.2k 500.94
Ishares Msci Pac Jp Etf (EPP) 0.2 $578k 13k 44.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $567k 8.2k 69.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $566k 22k 26.13
Dollar General (DG) 0.2 $563k 4.4k 127.50
Select Sector Spdr Tr Indl (XLI) 0.2 $555k 4.6k 121.37
Ishares Silver Tr Ishares (SLV) 0.2 $553k 20k 28.16
Deere & Company (DE) 0.2 $551k 1.6k 351.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $549k 7.3k 75.61
Bristol Myers Squibb (BMY) 0.2 $548k 13k 41.12
Paypal Holdings (PYPL) 0.2 $545k 9.2k 58.90
At&t (T) 0.2 $544k 29k 18.74
Spirit Airlines 0.2 $543k 178k 3.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $528k 7.2k 73.48
National Health Investors (NHI) 0.2 $521k 7.4k 70.64
Unilever Spon Adr New (UL) 0.2 $517k 9.1k 56.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $512k 1.9k 275.00
SYSCO Corporation (SYY) 0.2 $512k 7.3k 69.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $502k 28k 17.95
Kroger (KR) 0.2 $494k 9.3k 52.99
Corcept Therapeutics Incorporated (CORT) 0.2 $491k 16k 30.62
Spire (SR) 0.2 $489k 8.2k 59.72
Ares Capital Corporation (ARCC) 0.2 $488k 23k 21.15
Metropcs Communications (TMUS) 0.2 $483k 2.7k 180.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $477k 20k 24.03
Waste Management (WM) 0.2 $474k 2.2k 211.16
Novo-nordisk A S Adr (NVO) 0.2 $470k 3.3k 142.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $466k 8.0k 58.40
Paychex (PAYX) 0.1 $453k 3.9k 116.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $452k 4.9k 91.53
United Sts Gasoline Units (UGA) 0.1 $449k 6.6k 67.82
Atkore Intl (ATKR) 0.1 $445k 3.2k 139.65
Target Corporation (TGT) 0.1 $444k 3.0k 146.13
Truist Financial Corp equities (TFC) 0.1 $441k 11k 39.26
Honeywell International (HON) 0.1 $440k 2.1k 214.53
Sap Se Spon Adr (SAP) 0.1 $433k 2.1k 202.25
Boeing Company (BA) 0.1 $431k 2.3k 183.72
Tesla Motors (TSLA) 0.1 $430k 1.6k 263.18
Intuit (INTU) 0.1 $408k 644.00 633.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $407k 6.2k 65.31
Applied Materials (AMAT) 0.1 $406k 1.6k 254.94
Sarepta Therapeutics (SRPT) 0.1 $405k 2.7k 149.25
Illinois Tool Works (ITW) 0.1 $404k 1.7k 235.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $404k 3.7k 108.51
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $402k 8.4k 47.71
Vanguard World Utilities Etf (VPU) 0.1 $400k 2.7k 150.33
Abbott Laboratories (ABT) 0.1 $398k 3.9k 103.04
CVS Caremark Corporation (CVS) 0.1 $394k 6.8k 57.53
Chevron Corporation (CVX) 0.1 $389k 2.5k 155.13
Rbc Cad (RY) 0.1 $387k 3.5k 110.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $387k 15k 25.20
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $384k 17k 22.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $383k 11k 35.99
Vanguard World Inf Tech Etf (VGT) 0.1 $379k 625.00 606.71
Adma Biologics (ADMA) 0.1 $378k 32k 12.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $376k 4.0k 94.60
Phillips 66 (PSX) 0.1 $358k 2.7k 133.97
TJX Companies (TJX) 0.1 $356k 3.2k 112.98
DNP Select Income Fund (DNP) 0.1 $355k 43k 8.35
Qualcomm (QCOM) 0.1 $333k 1.6k 208.80
Texas Instruments Incorporated (TXN) 0.1 $331k 1.6k 203.59
Danaher Corporation (DHR) 0.1 $318k 1.3k 242.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $315k 14k 22.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $305k 6.1k 50.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.4k 219.36
Select Sector Spdr Tr Energy (XLE) 0.1 $299k 3.3k 89.36
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $293k 10k 28.94
Discover Financial Services 0.1 $287k 2.2k 129.18
Trane Technologies SHS (TT) 0.1 $280k 821.00 340.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $277k 18k 15.14
McKesson Corporation (MCK) 0.1 $272k 464.00 587.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $272k 2.2k 120.71
Essex Property Trust (ESS) 0.1 $271k 982.00 276.31
Ventas (VTR) 0.1 $271k 5.2k 52.11
Omega Healthcare Investors (OHI) 0.1 $266k 7.8k 34.04
Thermo Fisher Scientific (TMO) 0.1 $263k 490.00 537.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $258k 5.0k 51.23
Lululemon Athletica (LULU) 0.1 $258k 895.00 288.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.4k 182.34
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $256k 7.6k 33.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $256k 791.00 323.81
Shell Spon Ads (SHEL) 0.1 $255k 3.5k 72.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 861.00 295.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $254k 4.2k 60.30
Prospect Capital Corporation (PSEC) 0.1 $253k 45k 5.60
Walt Disney Company (DIS) 0.1 $252k 2.6k 96.97
Cincinnati Financial Corporation (CINF) 0.1 $250k 2.1k 119.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $250k 5.0k 50.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $245k 3.6k 67.95
Consolidated Edison (ED) 0.1 $245k 2.7k 89.87
Capital One Financial (COF) 0.1 $244k 1.8k 136.65
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $243k 6.3k 38.59
Rollins (ROL) 0.1 $241k 4.9k 49.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $240k 3.0k 79.13
Vale S A Sponsored Ads (VALE) 0.1 $238k 21k 11.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $237k 7.4k 32.08
Gilead Sciences (GILD) 0.1 $237k 3.4k 68.75
FedEx Corporation (FDX) 0.1 $230k 784.00 293.25
Fs Kkr Capital Corp (FSK) 0.1 $229k 11k 20.19
American Tower Reit (AMT) 0.1 $227k 1.2k 196.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $224k 5.4k 41.42
Diageo Spon Adr New (DEO) 0.1 $221k 1.7k 129.14
Hilton Worldwide Holdings (HLT) 0.1 $219k 1.0k 218.85
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $213k 8.6k 24.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 874.00 243.61
Constellation Brands Cl A (STZ) 0.1 $211k 835.00 253.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $210k 1.9k 110.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 961.00 217.88
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 140.76
Intel Corporation (INTC) 0.1 $206k 5.9k 34.87
General Dynamics Corporation (GD) 0.1 $205k 728.00 282.02
Ingersoll Rand (IR) 0.1 $202k 2.1k 94.29
Ishares Tr Modert Alloc Etf (AOM) 0.1 $200k 4.6k 43.35