$157 Million is the total value of ROMAN BUTLER FULLERTON & CO's 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,160,000 | -8.7% | 58,711 | -1.4% | 5.19% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $6,988,000 | -25.5% | 31,002 | -15.2% | 4.44% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $5,072,000 | +0.1% | 45,202 | +1.3% | 3.22% | +14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,804,000 | -16.5% | 16,794 | -3.0% | 3.06% | -4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,544,000 | -6.5% | 26,071 | +0.1% | 2.25% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $3,541,000 | -15.7% | 10,808 | -14.6% | 2.25% | -3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,316,000 | -6.6% | 107,045 | +0.4% | 2.11% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,989,000 | -27.2% | 24,061 | -14.9% | 1.90% | -16.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,924,000 | -2.4% | 43,242 | +1.3% | 1.86% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,828,000 | -8.6% | 28,840 | +2002.0% | 1.80% | +4.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,642,000 | -4.0% | 32,448 | +1.2% | 1.68% | +9.9% |
| HD | Buy | HOME DEPOT INC | $2,637,000 | -0.7% | 9,323 | +2.7% | 1.68% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,608,000 | -2.5% | 9,756 | +1.5% | 1.66% | +11.6% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,221,000 | +3.3% | 154,647 | +9.9% | 1.41% | +18.3% |
| PFE | Buy | PFIZER INC | $2,213,000 | -15.5% | 52,799 | +4.4% | 1.41% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,888,000 | -6.7% | 11,602 | +2.2% | 1.20% | +6.9% |
| WMT | Buy | WALMART INC | $1,825,000 | +3.6% | 13,753 | +0.8% | 1.16% | +18.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,773,000 | -8.4% | 6,005 | -9.1% | 1.13% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,643,000 | -10.9% | 7,791 | -2.4% | 1.04% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,626,000 | -39.1% | 10,333 | +97.0% | 1.03% | -30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,577,000 | -51.2% | 16,225 | +1022.1% | 1.00% | -44.1% |
| HUM | Sell | HUMANA INC | $1,544,000 | -9.8% | 3,097 | -11.8% | 0.98% | +3.4% |
| NDAQ | Buy | NASDAQ INC | $1,533,000 | +10.7% | 26,394 | +199.3% | 0.98% | +26.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,486,000 | +1.8% | 187,679 | +10.3% | 0.94% | +16.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,465,000 | -4.9% | 11,959 | +1.1% | 0.93% | +8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,413,000 | -7.5% | 20,290 | +0.5% | 0.90% | +5.9% |
| LOW | Buy | LOWES COS INC | $1,401,000 | +6.9% | 7,135 | +0.7% | 0.89% | +22.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,347,000 | – | 1,826 | +100.0% | 0.86% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,340,000 | -8.8% | 3,731 | -1.7% | 0.85% | +4.4% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,307,000 | -11.1% | 232,072 | +13.4% | 0.83% | +1.7% |
| DDOG | DATADOG INC | $1,255,000 | -11.7% | 15,177 | 0.0% | 0.80% | +1.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,245,000 | -6.7% | 18,805 | +0.2% | 0.79% | +6.9% |
| ABT | Buy | ABBOTT LABS | $1,242,000 | -6.4% | 12,206 | +0.1% | 0.79% | +7.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,238,000 | -17.0% | 8,880 | -35.0% | 0.79% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,231,000 | -1.0% | 5,138 | +0.9% | 0.78% | +13.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,136,000 | – | 10,559 | +100.0% | 0.72% | – |
| AEE | Buy | AMEREN CORP | $1,109,000 | -11.2% | 14,246 | +0.1% | 0.70% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,101,000 | -6.5% | 10,799 | +3.6% | 0.70% | +7.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,091,000 | +2.4% | 70,672 | +14.8% | 0.69% | +17.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,090,000 | +20.8% | 12,381 | +19.5% | 0.69% | +38.3% |
| MOH | New | MOLINA HEALTHCARE INC | $1,077,000 | – | 3,054 | +100.0% | 0.68% | – |
| CVS | Sell | CVS HEALTH CORP | $1,073,000 | -7.7% | 12,122 | -0.5% | 0.68% | +5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,049,000 | -5.9% | 23,504 | +1.7% | 0.67% | +7.8% |
| MRK | Buy | MERCK & CO INC | $1,049,000 | -3.8% | 11,526 | +0.4% | 0.67% | +10.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,049,000 | +4.3% | 9,560 | -0.7% | 0.67% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,030,000 | +317.0% | 2,879 | +348.4% | 0.66% | +378.1% |
| EMR | Buy | EMERSON ELEC CO | $1,005,000 | +27.9% | 12,887 | +30.5% | 0.64% | +46.6% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $985,000 | -37.9% | 34,117 | -32.2% | 0.63% | -28.9% |
| PEP | Buy | PEPSICO INC | $980,000 | -4.9% | 6,030 | +0.2% | 0.62% | +8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $971,000 | +0.9% | 3,808 | -1.7% | 0.62% | +15.5% |
| ORCL | Sell | ORACLE CORP | $968,000 | -12.9% | 15,504 | -1.3% | 0.62% | -0.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $965,000 | -5.9% | 16,601 | +0.2% | 0.61% | +7.7% |
| BAC | Sell | BK OF AMERICA CORP | $951,000 | -10.3% | 31,939 | -2.8% | 0.60% | +2.7% |
| TGT | Buy | TARGET CORP | $946,000 | +6.7% | 6,122 | +1.2% | 0.60% | +22.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $941,000 | +5.7% | 4,158 | 0.0% | 0.60% | +21.1% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $926,000 | -1.3% | 41,998 | +0.6% | 0.59% | +13.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $897,000 | -2.1% | 11,656 | +0.1% | 0.57% | +12.0% |
| LNG | New | CHENIERE ENERGY INC | $882,000 | – | 5,246 | +100.0% | 0.56% | – |
| MCD | Buy | MCDONALDS CORP | $872,000 | -6.9% | 3,678 | +0.1% | 0.55% | +6.5% |
| IRM | Sell | IRON MTN INC DEL | $827,000 | +2.2% | 17,974 | -0.3% | 0.53% | +17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $809,000 | +8.4% | 9,734 | -3.5% | 0.51% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $806,000 | +49.0% | 8,226 | +28.6% | 0.51% | +71.0% |
| ALB | New | ALBEMARLE CORP | $775,000 | – | 2,839 | +100.0% | 0.49% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $772,000 | -24.8% | 2,712 | +0.4% | 0.49% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $767,000 | -33.4% | 21,339 | -5.4% | 0.49% | -23.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $716,000 | -25.8% | 7,950 | -0.4% | 0.46% | -15.1% |
| DVY | Sell | ISHARES TRselect divid etf | $712,000 | -9.3% | 6,574 | -2.0% | 0.45% | +3.9% |
| GLNG | New | GOLAR LNG LTD | $709,000 | – | 28,094 | +100.0% | 0.45% | – |
| DIS | Sell | DISNEY WALT CO | $703,000 | -35.0% | 7,554 | -33.5% | 0.45% | -25.5% |
| FB | Sell | META PLATFORMS INCcl a | $703,000 | -57.2% | 5,467 | -45.2% | 0.45% | -51.0% |
| CTAS | Buy | CINTAS CORP | $698,000 | +1.3% | 1,775 | +0.1% | 0.44% | +15.9% |
| CI | Buy | CIGNA CORP NEW | $693,000 | +7.6% | 2,381 | +1.4% | 0.44% | +23.2% |
| CAT | Buy | CATERPILLAR INC | $690,000 | +3.9% | 3,837 | +0.2% | 0.44% | +19.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $681,000 | -9.3% | 14,322 | -1.4% | 0.43% | +3.8% |
| V | Buy | VISA INC | $662,000 | -3.6% | 3,695 | +12.9% | 0.42% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $660,000 | -6.4% | 16,678 | +1.8% | 0.42% | +7.4% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $653,000 | – | 38,386 | +100.0% | 0.42% | – |
| NVDA | Sell | NVIDIA CORPORATION | $646,000 | -78.3% | 5,574 | -70.5% | 0.41% | -75.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $646,000 | +42.3% | 9,610 | +52.1% | 0.41% | +63.1% |
| CNC | Sell | CENTENE CORP DEL | $633,000 | -61.6% | 8,401 | -54.3% | 0.40% | -56.0% |
| RSG | Sell | REPUBLIC SVCS INC | $627,000 | -0.2% | 4,839 | -0.5% | 0.40% | +14.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $613,000 | -19.3% | 59,657 | +3.3% | 0.39% | -7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $610,000 | +2.0% | 35,536 | -0.5% | 0.39% | +16.9% |
| SR | Buy | SPIRE INC | $584,000 | -9.6% | 9,183 | +0.5% | 0.37% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $578,000 | -15.4% | 4,906 | +0.5% | 0.37% | -2.9% |
| KR | Buy | KROGER CO | $576,000 | -4.2% | 12,619 | +0.3% | 0.37% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $574,000 | +9.3% | 1,149 | +15.9% | 0.36% | +25.0% |
| F | Buy | FORD MTR CO DEL | $573,000 | -2.1% | 49,532 | +0.6% | 0.36% | +12.0% |
| ABBV | Buy | ABBVIE INC | $572,000 | -7.6% | 4,039 | +0.2% | 0.36% | +5.8% |
| ICSH | New | ISHARES TRblackrock ultra | $569,000 | – | 11,400 | +100.0% | 0.36% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $570,000 | +10.7% | 19,536 | -2.0% | 0.36% | +26.6% |
| KO | Buy | COCA COLA CO | $542,000 | -12.7% | 9,955 | +0.2% | 0.34% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $528,000 | -7.5% | 31,465 | +0.4% | 0.34% | +6.0% |
| AMGN | Buy | AMGEN INC | $509,000 | -0.8% | 2,075 | +0.6% | 0.32% | +13.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $509,000 | -7.3% | 16,515 | -1.7% | 0.32% | +6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $503,000 | -8.5% | 8,808 | +0.1% | 0.32% | +4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $482,000 | -5.9% | 11,127 | +0.5% | 0.31% | +7.7% |
| MMM | 3M CO | $479,000 | -16.4% | 4,401 | 0.0% | 0.30% | -4.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $477,000 | -1.4% | 5,314 | +2.2% | 0.30% | +12.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $462,000 | -18.9% | 2,716 | -14.8% | 0.29% | -7.0% |
| SYY | Buy | SYSCO CORP | $449,000 | -15.9% | 6,109 | +0.2% | 0.29% | -3.7% |
| T | Sell | AT&T INC | $444,000 | -31.3% | 29,994 | -4.5% | 0.28% | -21.4% |
| INTC | Buy | INTEL CORP | $443,000 | -35.0% | 17,694 | +0.3% | 0.28% | -25.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $418,000 | -12.9% | 8,110 | +2.9% | 0.27% | -0.4% |
| ENPH | New | ENPHASE ENERGY INC | $417,000 | – | 1,631 | +100.0% | 0.26% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $416,000 | -17.6% | 9,256 | 0.0% | 0.26% | -5.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $413,000 | -5.9% | 4,392 | +0.2% | 0.26% | +7.8% |
| PAYX | Buy | PAYCHEX INC | $412,000 | -5.7% | 3,800 | +0.1% | 0.26% | +7.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $401,000 | -37.1% | 8,990 | -32.7% | 0.26% | -28.0% |
| CVX | Sell | CHEVRON CORP NEW | $395,000 | -15.8% | 2,510 | -26.4% | 0.25% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $394,000 | +11.6% | 4,357 | +0.6% | 0.25% | +28.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $394,000 | -7.1% | 9,708 | +0.2% | 0.25% | +6.8% |
| DEO | DIAGEO PLCspon adr new | $393,000 | -6.2% | 2,398 | 0.0% | 0.25% | +7.3% | |
| DOW | Buy | DOW INC | $375,000 | +0.5% | 8,526 | +13.4% | 0.24% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $374,000 | +0.8% | 2,153 | +0.4% | 0.24% | +15.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $369,000 | +13.9% | 2,505 | +0.1% | 0.24% | +30.6% |
| TMUS | T-MOBILE US INC | $361,000 | -1.1% | 2,655 | 0.0% | 0.23% | +13.3% | |
| FDX | Buy | FEDEX CORP | $360,000 | -28.9% | 2,366 | +1.9% | 0.23% | -18.5% |
| ARCC | Buy | ARES CAPITAL CORP | $355,000 | -5.8% | 20,519 | +3.1% | 0.23% | +8.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $350,000 | -6.9% | 6,075 | -0.2% | 0.22% | +6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,000 | -17.6% | 10,633 | -3.9% | 0.22% | -5.6% |
| PSEC | Buy | PROSPECT CAP CORP | $341,000 | -8.8% | 52,992 | +1.9% | 0.22% | +4.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $342,000 | -0.3% | 10,570 | -2.6% | 0.22% | +14.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $340,000 | -27.0% | 1,293 | -19.0% | 0.22% | -16.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $340,000 | -8.6% | 2,453 | 0.0% | 0.22% | +4.3% | |
| QCOM | Buy | QUALCOMM INC | $337,000 | -21.1% | 3,060 | +3.6% | 0.21% | -9.7% |
| RY | Buy | ROYAL BK CDA | $335,000 | -5.6% | 3,913 | +0.5% | 0.21% | +8.1% |
| IYW | ISHARES TRu.s. tech etf | $334,000 | -13.0% | 4,636 | 0.0% | 0.21% | -0.5% | |
| WM | Buy | WASTE MGMT INC DEL | $328,000 | +3.1% | 2,096 | +0.1% | 0.21% | +18.1% |
| ROL | Buy | ROLLINS INC | $320,000 | +2.2% | 8,805 | +0.3% | 0.20% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $320,000 | -70.4% | 677 | -67.2% | 0.20% | -66.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $317,000 | -5.1% | 2,461 | +0.0% | 0.20% | +9.2% |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | +2.9% | 1,710 | 0.0% | 0.20% | +17.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $318,000 | +10.4% | 632 | +18.1% | 0.20% | +26.2% |
| VTR | VENTAS INC | $313,000 | -27.0% | 8,459 | 0.0% | 0.20% | -16.4% | |
| Buy | GENERAL ELECTRIC CO | $310,000 | +2.0% | 4,838 | +0.1% | 0.20% | +16.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $301,000 | -6.5% | 1,673 | +0.1% | 0.19% | +6.7% |
| NUV | NUVEEN MUN VALUE FD INC | $298,000 | -5.4% | 34,835 | 0.0% | 0.19% | +8.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $296,000 | -15.2% | 3,813 | +0.2% | 0.19% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | -6.9% | 3,501 | +0.4% | 0.19% | +6.2% |
| GM | Sell | GENERAL MTRS CO | $293,000 | -7.6% | 9,129 | -5.4% | 0.19% | +5.7% |
| DHR | Buy | DANAHER CORPORATION | $292,000 | -0.7% | 1,149 | +0.1% | 0.19% | +14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $285,000 | +2.5% | 4,347 | -2.1% | 0.18% | +17.5% |
| URI | UNITED RENTALS INC | $278,000 | +10.3% | 1,000 | 0.0% | 0.18% | +26.4% | |
| GIS | GENERAL MLS INC | $277,000 | +3.4% | 3,581 | 0.0% | 0.18% | +18.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $268,000 | -15.2% | 2,539 | -7.8% | 0.17% | -2.9% |
| RGR | Buy | STURM RUGER & CO INC | $262,000 | -15.5% | 4,953 | +0.5% | 0.17% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $258,000 | -9.2% | 1,164 | +0.1% | 0.16% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $253,000 | -16.5% | 1,236 | +0.2% | 0.16% | -4.2% |
| SHOP | SHOPIFY INCcl a | $251,000 | -18.0% | 9,780 | 0.0% | 0.16% | -5.9% | |
| TSLA | Buy | TESLA INC | $250,000 | -9.7% | 1,155 | +200.8% | 0.16% | +3.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $250,000 | -26.7% | 1,691 | -25.0% | 0.16% | -15.9% |
| D | Buy | DOMINION ENERGY INC | $250,000 | -18.0% | 3,855 | +0.1% | 0.16% | -5.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $249,000 | -6.7% | 2,549 | -1.8% | 0.16% | +6.8% |
| AMT | AMERICAN TOWER CORP NEW | $243,000 | -26.6% | 1,285 | 0.0% | 0.16% | -15.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $240,000 | -4.4% | 7,911 | +0.3% | 0.15% | +10.1% |
| BA | BOEING CO | $228,000 | -10.9% | 1,735 | 0.0% | 0.14% | +2.1% | |
| DE | Sell | DEERE & CO | $226,000 | -77.6% | 622 | -81.7% | 0.14% | -74.3% |
| Buy | SHELL PLCspon ads | $219,000 | +6.3% | 4,348 | +0.3% | 0.14% | +21.9% | |
| ACN | ACCENTURE PLC IRELAND | $219,000 | -6.8% | 865 | 0.0% | 0.14% | +6.9% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $215,000 | -24.8% | 18,320 | -12.0% | 0.14% | -13.8% |
| FSK | Buy | FS KKR CAP CORP | $215,000 | -14.0% | 12,225 | +0.3% | 0.14% | -1.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 2,692 | +100.0% | 0.14% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $212,000 | +1.4% | 7,160 | +4.0% | 0.14% | +16.4% |
| CRM | Sell | SALESFORCE INC | $211,000 | -79.0% | 1,483 | -75.4% | 0.13% | -76.0% |
| TSN | Buy | TYSON FOODS INCcl a | $209,000 | -21.4% | 3,262 | +0.4% | 0.13% | -10.1% |
| EW | EDWARDS LIFESCIENCES CORP | $207,000 | -17.5% | 2,520 | 0.0% | 0.13% | -5.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $201,000 | -13.0% | 2,143 | +0.1% | 0.13% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $201,000 | -1.5% | 889 | +0.2% | 0.13% | +13.3% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,186 | -100.0% | -0.11% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -19,361 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,193 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -658 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,662 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,321 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -697 | -100.0% | -0.18% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -11,265 | -100.0% | -0.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,936 | -100.0% | -0.29% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -31,377 | -100.0% | -0.29% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -19,100 | -100.0% | -0.37% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,660 | -100.0% | -0.49% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -16,494 | -100.0% | -0.49% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -21,568 | -100.0% | -0.54% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,551 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-10 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.