$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 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $5,072,000 | +0.1% | 45,202 | +1.3% | 3.22% | +14.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,544,000 | -6.5% | 26,071 | +0.1% | 2.25% | +7.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,316,000 | -6.6% | 107,045 | +0.4% | 2.11% | +6.9% |
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% |
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% |
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% | – |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,307,000 | -11.1% | 232,072 | +13.4% | 0.83% | +1.7% |
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% |
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% | – |
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% |
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% |
PEP | Buy | PEPSICO INC | $980,000 | -4.9% | 6,030 | +0.2% | 0.62% | +8.9% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $965,000 | -5.9% | 16,601 | +0.2% | 0.61% | +7.7% |
TGT | Buy | TARGET CORP | $946,000 | +6.7% | 6,122 | +1.2% | 0.60% | +22.1% |
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% |
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% |
GLNG | New | GOLAR LNG LTD | $709,000 | – | 28,094 | +100.0% | 0.45% | – |
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% |
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% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $646,000 | +42.3% | 9,610 | +52.1% | 0.41% | +63.1% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $613,000 | -19.3% | 59,657 | +3.3% | 0.39% | -7.6% |
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% | – |
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% |
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% |
IJR | Buy | ISHARES TRcore s&p scp etf | $477,000 | -1.4% | 5,314 | +2.2% | 0.30% | +12.6% |
SYY | Buy | SYSCO CORP | $449,000 | -15.9% | 6,109 | +0.2% | 0.29% | -3.7% |
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% | – |
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% |
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% |
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% |
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% |
PSEC | Buy | PROSPECT CAP CORP | $341,000 | -8.8% | 52,992 | +1.9% | 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% |
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% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $317,000 | -5.1% | 2,461 | +0.0% | 0.20% | +9.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $318,000 | +10.4% | 632 | +18.1% | 0.20% | +26.2% |
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% |
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% |
DHR | Buy | DANAHER CORPORATION | $292,000 | -0.7% | 1,149 | +0.1% | 0.19% | +14.1% |
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% |
TSLA | Buy | TESLA INC | $250,000 | -9.7% | 1,155 | +200.8% | 0.16% | +3.2% |
D | Buy | DOMINION ENERGY INC | $250,000 | -18.0% | 3,855 | +0.1% | 0.16% | -5.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $240,000 | -4.4% | 7,911 | +0.3% | 0.15% | +10.1% |
Buy | SHELL PLCspon ads | $219,000 | +6.3% | 4,348 | +0.3% | 0.14% | +21.9% | |
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% |
TSN | Buy | TYSON FOODS INCcl a | $209,000 | -21.4% | 3,262 | +0.4% | 0.13% | -10.1% |
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% |
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 | 2024-04-29 |
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 |
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.