$193 Million is the total value of ROMAN BUTLER FULLERTON & CO's 190 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,547,599 | -7.5% | 55,522 | -5.4% | 3.90% | -24.7% |
MSFT | Sell | MICROSOFT CORP | $6,540,716 | -6.4% | 27,213 | -12.2% | 3.38% | -23.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,128,538 | +27.6% | 16,343 | -2.7% | 3.17% | +3.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,835,562 | +466.6% | 14,671 | +409.6% | 3.02% | +360.9% |
AMZN | Buy | AMAZON COM INC | $4,365,726 | -13.9% | 45,453 | +0.6% | 2.26% | -30.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,122,772 | +16.3% | 26,476 | +1.6% | 2.13% | -5.3% |
LLY | Sell | LILLY ELI & CO | $3,862,560 | +9.1% | 10,797 | -0.1% | 2.00% | -11.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,648,450 | +22.1% | 24,252 | +0.8% | 1.89% | -0.7% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,372,736 | +15.3% | 44,326 | +2.5% | 1.74% | -6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,153,323 | +20.9% | 10,015 | +2.7% | 1.63% | -1.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,100,175 | +549.9% | 30,680 | +477.3% | 1.60% | +429.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,083,346 | +16.7% | 33,147 | +2.2% | 1.60% | -5.1% |
HD | Buy | HOME DEPOT INC | $3,074,354 | +16.6% | 9,386 | +0.7% | 1.59% | -5.2% |
IWD | New | ISHARES TRrus 1000 val etf | $2,953,069 | – | 18,725 | +100.0% | 1.53% | – |
PFE | Buy | PFIZER INC | $2,587,763 | +16.9% | 56,158 | +6.4% | 1.34% | -4.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,572,108 | -9.0% | 27,909 | -3.2% | 1.33% | -26.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,506,611 | -24.4% | 76,282 | -28.7% | 1.30% | -38.5% |
EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,482,556 | +11.8% | 159,036 | +2.8% | 1.28% | -9.1% |
CAT | Buy | CATERPILLAR INC | $2,301,937 | +233.6% | 8,983 | +134.1% | 1.19% | +171.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,170,890 | +15.0% | 12,595 | +8.6% | 1.12% | -6.5% |
WMT | Buy | WALMART INC | $2,150,346 | +17.8% | 14,891 | +8.3% | 1.11% | -4.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,851,114 | +4.4% | 5,933 | -1.2% | 0.96% | -15.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,744,475 | +6.2% | 7,731 | -0.8% | 0.90% | -13.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,732,228 | +201.8% | 3,571 | +210.8% | 0.90% | +145.5% |
DE | Buy | DEERE & CO | $1,705,553 | +654.7% | 3,892 | +525.7% | 0.88% | +512.5% |
NDAQ | Buy | NASDAQ INC | $1,691,258 | +10.3% | 26,689 | +1.1% | 0.88% | -10.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,653,090 | +23.4% | 4,137 | +10.9% | 0.86% | +0.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,635,685 | +50.1% | 14,637 | +18.2% | 0.85% | +22.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,627,632 | +47.8% | 11,560 | +7.0% | 0.84% | +20.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,555,222 | +6.2% | 11,536 | -3.5% | 0.80% | -13.6% |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,526,799 | +2.7% | 187,108 | -0.3% | 0.79% | -16.4% |
BA | Buy | BOEING CO | $1,524,698 | +568.7% | 7,212 | +315.7% | 0.79% | +444.1% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,508,871 | +15.4% | 232,134 | +0.0% | 0.78% | -6.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,480,492 | -8.9% | 10,426 | +0.9% | 0.77% | -25.9% |
LOW | Sell | LOWES COS INC | $1,467,160 | +4.7% | 7,002 | -1.9% | 0.76% | -14.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,463,120 | +3.5% | 20,234 | -0.3% | 0.76% | -15.7% |
MRK | Buy | MERCK & CO INC | $1,391,618 | +32.7% | 12,600 | +9.3% | 0.72% | +7.9% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,388,673 | – | 25,745 | +100.0% | 0.72% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $1,384,599 | +11.2% | 18,882 | +0.4% | 0.72% | -9.6% |
VLO | Buy | VALERO ENERGY CORP | $1,370,181 | +30.6% | 9,957 | +4.2% | 0.71% | +6.3% |
ORCL | Sell | ORACLE CORP | $1,354,147 | +39.9% | 15,284 | -1.4% | 0.70% | +13.8% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,329,314 | +103.6% | 56,303 | +46.7% | 0.69% | +65.8% |
ABT | Sell | ABBOTT LABS | $1,319,084 | +6.2% | 11,633 | -4.7% | 0.68% | -13.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,299,102 | +101.1% | 16,834 | +75.2% | 0.67% | +63.5% |
HUM | Sell | HUMANA INC | $1,297,766 | -15.9% | 2,646 | -14.6% | 0.67% | -31.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,284,278 | +13.1% | 11,864 | +12.4% | 0.66% | -8.0% |
AEE | Buy | AMEREN CORP | $1,275,312 | +15.0% | 14,291 | +0.3% | 0.66% | -6.4% |
EMR | Buy | EMERSON ELEC CO | $1,267,083 | +26.1% | 13,887 | +7.8% | 0.66% | +2.5% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,237,092 | +13.4% | 73,900 | +4.6% | 0.64% | -7.8% |
ULTA | New | ULTA BEAUTY INC | $1,216,197 | – | 2,459 | +100.0% | 0.63% | – |
ASML | New | ASML HOLDING N V | $1,207,721 | – | 1,835 | +100.0% | 0.62% | – |
DG | Buy | DOLLAR GEN CORP NEW | $1,195,094 | -2.9% | 5,150 | +0.2% | 0.62% | -21.1% |
DGRO | Sell | ISHARES TRcore div grwth | $1,182,296 | +12.7% | 23,123 | -1.6% | 0.61% | -8.2% |
PH | Sell | PARKER-HANNIFIN CORP | $1,181,104 | +21.6% | 3,753 | -1.4% | 0.61% | -1.0% |
BAC | Buy | BANK AMERICA CORP | $1,170,025 | +23.0% | 33,894 | +6.1% | 0.60% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $1,079,221 | +33.9% | 9,557 | +16.2% | 0.56% | +8.8% |
CVS | Sell | CVS HEALTH CORP | $1,071,452 | -0.1% | 11,989 | -1.1% | 0.55% | -18.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,036,829 | -23.0% | 1,424 | -22.0% | 0.54% | -37.5% |
PEP | Sell | PEPSICO INC | $1,021,388 | +4.2% | 5,801 | -3.8% | 0.53% | -15.2% |
TGT | Buy | TARGET CORP | $1,018,485 | +7.7% | 6,283 | +2.6% | 0.53% | -12.5% |
DDOG | Sell | DATADOG INC | $1,016,338 | -19.0% | 13,911 | -8.3% | 0.53% | -34.1% |
MCD | Sell | MCDONALDS CORP | $974,582 | +11.8% | 3,555 | -3.3% | 0.50% | -9.0% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $971,278 | +8.3% | 10,910 | -6.4% | 0.50% | -11.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $960,788 | +2.1% | 4,058 | -2.4% | 0.50% | -16.9% |
NVDA | Sell | NVIDIA CORPORATION | $943,025 | +46.0% | 5,327 | -4.4% | 0.49% | +18.7% |
V | Buy | VISA INC | $924,442 | +39.6% | 4,145 | +12.2% | 0.48% | +13.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $917,618 | +19.6% | 22,463 | +5.3% | 0.48% | -2.7% |
IRM | Sell | IRON MTN INC DEL | $916,770 | +10.9% | 17,522 | -2.5% | 0.47% | -9.9% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $879,638 | – | 12,870 | +100.0% | 0.46% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $872,463 | – | 2,725 | +100.0% | 0.45% | – |
DLR | Buy | DIGITAL RLTY TR INC | $861,252 | +20.3% | 8,060 | +1.4% | 0.45% | -2.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $863,016 | +11.8% | 2,506 | -7.6% | 0.45% | -9.2% |
CSCO | Buy | CISCO SYS INC | $822,887 | +24.7% | 17,115 | +2.6% | 0.43% | +1.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $818,987 | +41.7% | 5,641 | +15.0% | 0.42% | +15.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $818,519 | -15.2% | 12,797 | -22.9% | 0.42% | -31.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $815,569 | +43.1% | 18,473 | -5.4% | 0.42% | +16.6% |
STLD | New | STEEL DYNAMICS INC | $803,800 | – | 7,295 | +100.0% | 0.42% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $782,150 | -15.5% | 33,583 | -20.0% | 0.40% | -31.2% |
DVY | Sell | ISHARES TRselect divid etf | $779,017 | +9.4% | 6,269 | -4.6% | 0.40% | -11.0% |
PYPL | Sell | PAYPAL HLDGS INC | $777,746 | -3.9% | 9,700 | -0.3% | 0.40% | -21.8% |
SSUS | Sell | STRATEGY SHSday hagan ned | $767,636 | -22.1% | 24,086 | -29.4% | 0.40% | -36.6% |
CTAS | Sell | CINTAS CORP | $712,895 | +2.1% | 1,602 | -9.7% | 0.37% | -16.9% |
CI | Sell | CIGNA CORP NEW | $702,772 | +1.4% | 2,231 | -6.3% | 0.36% | -17.5% |
INCY | New | INCYTE CORP | $702,005 | – | 8,639 | +100.0% | 0.36% | – |
SR | Buy | SPIRE INC | $686,468 | +17.5% | 9,582 | +4.3% | 0.36% | -4.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $681,389 | +218.4% | 7,559 | +180.8% | 0.35% | +158.8% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $667,460 | – | 11,435 | +100.0% | 0.34% | – |
KMI | Sell | KINDER MORGAN INC DEL | $665,342 | +9.1% | 35,353 | -0.5% | 0.34% | -11.3% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $625,656 | +2.1% | 60,217 | +0.9% | 0.32% | -16.9% |
RSG | Buy | REPUBLIC SVCS INC | $627,092 | +0.0% | 4,990 | +3.1% | 0.32% | -18.8% |
ILCG | Sell | ISHARES TRmorningstar grwt | $624,993 | -8.2% | 12,260 | -14.4% | 0.32% | -25.4% |
ABBV | Buy | ABBVIE INC | $620,037 | +8.4% | 4,057 | +0.4% | 0.32% | -11.8% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $617,879 | – | 17,806 | +100.0% | 0.32% | – |
F | Sell | FORD MTR CO DEL | $613,985 | +7.2% | 48,460 | -2.2% | 0.32% | -12.6% |
DIS | Sell | DISNEY WALT CO | $611,723 | -13.0% | 6,123 | -18.9% | 0.32% | -29.3% |
KO | Sell | COCA COLA CO | $605,756 | +11.8% | 9,821 | -1.3% | 0.31% | -9.3% |
KR | Buy | KROGER CO | $603,240 | +4.7% | 13,063 | +3.5% | 0.31% | -14.8% |
UL | Buy | UNILEVER PLCspon adr new | $591,181 | +22.7% | 11,571 | +4.0% | 0.31% | 0.0% |
FB | Sell | META PLATFORMS INCcl a | $584,620 | -16.8% | 4,319 | -21.0% | 0.30% | -32.4% |
T | Sell | AT&T INC | $562,511 | +26.7% | 29,100 | -3.0% | 0.29% | +3.2% |
AMGN | Sell | AMGEN INC | $557,141 | +9.5% | 2,068 | -0.3% | 0.29% | -11.1% |
CNC | Sell | CENTENE CORP DEL | $550,226 | -13.1% | 7,170 | -14.7% | 0.28% | -29.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $529,286 | +5.2% | 8,795 | -0.1% | 0.27% | -14.4% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $515,974 | +11.7% | 2,716 | 0.0% | 0.27% | -9.2% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $503,191 | +21.0% | 8,240 | -11.0% | 0.26% | -1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $500,178 | -68.3% | 5,479 | -66.2% | 0.26% | -74.2% |
ICSH | Sell | ISHARES TRblackrock ultra | $497,133 | -12.6% | 9,907 | -13.1% | 0.26% | -29.0% |
SYY | Buy | SYSCO CORP | $489,003 | +8.9% | 6,122 | +0.2% | 0.25% | -11.5% |
ANET | New | ARISTA NETWORKS INC | $472,992 | – | 4,067 | +100.0% | 0.24% | – |
BOND | New | PIMCO ETF TRactive bd etf | $471,246 | – | 5,059 | +100.0% | 0.24% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $467,639 | – | 9,954 | +100.0% | 0.24% | – |
HDV | Buy | ISHARES TRcore high dv etf | $466,427 | +12.9% | 4,400 | +0.2% | 0.24% | -8.4% |
DOW | Sell | DOW INC | $464,866 | +24.0% | 8,099 | -5.0% | 0.24% | +0.8% |
HON | Buy | HONEYWELL INTL INC | $458,509 | +22.6% | 2,160 | +0.3% | 0.24% | -0.4% |
NHI | Buy | NATIONAL HEALTH INVS INC | $456,219 | +9.1% | 8,135 | +0.3% | 0.24% | -11.3% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $456,539 | -13.5% | 25,335 | -19.5% | 0.24% | -29.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $450,603 | +22.1% | 2,507 | +0.1% | 0.23% | -0.9% |
PAYX | Sell | PAYCHEX INC | $444,381 | +7.9% | 3,753 | -1.2% | 0.23% | -12.2% |
CVX | Sell | CHEVRON CORP NEW | $443,794 | +12.4% | 2,459 | -2.0% | 0.23% | -8.4% |
IWP | New | ISHARES TRrus md cp gr etf | $435,439 | – | 4,930 | +100.0% | 0.22% | – |
DEO | Sell | DIAGEO PLCspon adr new | $429,496 | +9.3% | 2,288 | -4.6% | 0.22% | -11.2% |
HES | New | HESS CORP | $429,170 | – | 2,830 | +100.0% | 0.22% | – |
Buy | GENERAL ELECTRIC CO | $422,350 | +36.2% | 5,247 | +8.5% | 0.22% | +10.7% | |
TMUS | Buy | T-MOBILE US INC | $415,953 | +15.2% | 2,830 | +6.6% | 0.22% | -6.5% |
STM | Sell | STMICROELECTRONICS N Vny registry | $410,264 | -19.4% | 9,831 | -40.5% | 0.21% | -34.6% |
AOR | Sell | ISHARES TRgrwt allocat etf | $399,707 | -0.3% | 8,070 | -10.2% | 0.21% | -18.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $397,484 | +25.0% | 1,711 | +0.1% | 0.21% | +2.0% |
ARCC | Buy | ARES CAPITAL CORP | $395,956 | +11.5% | 20,961 | +2.2% | 0.20% | -9.3% |
ENPH | Sell | ENPHASE ENERGY INC | $396,926 | -4.8% | 1,581 | -3.1% | 0.20% | -22.6% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $397,127 | +18.5% | 3,929 | +0.4% | 0.20% | -3.8% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $392,882 | +12.3% | 6,100 | +0.4% | 0.20% | -9.0% |
GILD | Buy | GILEAD SCIENCES INC | $388,018 | +36.1% | 4,543 | +4.5% | 0.20% | +11.0% |
URI | UNITED RENTALS INC | $388,870 | +39.9% | 1,000 | 0.0% | 0.20% | +13.6% | |
IAT | New | ISHARES TRus regnl bks etf | $387,346 | – | 7,742 | +100.0% | 0.20% | – |
PSEC | Sell | PROSPECT CAP CORP | $384,193 | +12.7% | 51,778 | -2.3% | 0.20% | -8.3% |
VPU | VANGUARD WORLD FDSutilities etf | $380,607 | +11.9% | 2,453 | 0.0% | 0.20% | -8.8% | |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $377,651 | -4.1% | 8,355 | -13.9% | 0.20% | -22.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $376,282 | +12.7% | 4,781 | +3.1% | 0.20% | -8.0% |
VTR | Sell | VENTAS INC | $374,159 | +19.5% | 7,622 | -9.9% | 0.19% | -2.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,747 | +7.4% | 10,260 | -3.5% | 0.19% | -12.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $373,797 | +17.5% | 636 | +0.6% | 0.19% | -4.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $366,620 | +82.4% | 1,429 | +60.7% | 0.19% | +48.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $365,921 | +21.6% | 1,832 | +9.5% | 0.19% | -1.0% |
PSX | Sell | PHILLIPS 66 | $358,515 | -9.0% | 3,497 | -19.7% | 0.18% | -26.3% |
SHOP | Sell | SHOPIFY INCcl a | $352,424 | +40.4% | 8,815 | -9.9% | 0.18% | +13.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $348,129 | +2.4% | 1,237 | -4.3% | 0.18% | -16.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $345,872 | +16.8% | 3,514 | +0.4% | 0.18% | -4.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $337,938 | +14.2% | 3,822 | +0.2% | 0.18% | -6.9% |
QCOM | Sell | QUALCOMM INC | $336,280 | -0.2% | 2,796 | -8.6% | 0.17% | -18.7% |
WM | Buy | WASTE MGMT INC DEL | $336,595 | +2.6% | 2,180 | +4.0% | 0.17% | -16.7% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $329,673 | +10.6% | 36,835 | +5.7% | 0.17% | -9.5% |
ROL | Buy | ROLLINS INC | $328,906 | +2.8% | 8,834 | +0.3% | 0.17% | -16.3% |
COST | COSTCO WHSL CORP NEW | $329,545 | +3.0% | 677 | 0.0% | 0.17% | -16.3% | |
FDX | Sell | FEDEX CORP | $326,729 | -9.2% | 1,737 | -26.6% | 0.17% | -26.2% |
DHR | Buy | DANAHER CORPORATION | $316,203 | +8.3% | 1,150 | +0.1% | 0.16% | -11.8% |
GM | Sell | GENERAL MTRS CO | $315,726 | +7.8% | 8,624 | -5.5% | 0.16% | -12.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $306,764 | +21.3% | 1,238 | +0.2% | 0.16% | -1.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $298,910 | +23.0% | 1,294 | +0.7% | 0.16% | 0.0% |
GIS | GENERAL MLS INC | $293,141 | +5.8% | 3,581 | 0.0% | 0.15% | -13.6% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $293,070 | +17.7% | 2,634 | +3.3% | 0.15% | -3.8% |
INTC | Sell | INTEL CORP | $291,076 | -34.3% | 9,834 | -44.4% | 0.15% | -46.5% |
RGR | Buy | STURM RUGER & CO INC | $286,032 | +9.2% | 5,273 | +6.5% | 0.15% | -11.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $282,100 | +17.5% | 7,862 | -0.6% | 0.15% | -4.6% |
NFLX | New | NETFLIX INC | $282,524 | – | 866 | +100.0% | 0.15% | – |
SQ | New | BLOCK INCcl a | $282,226 | – | 3,758 | +100.0% | 0.15% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $276,861 | -12.7% | 1,861 | -24.4% | 0.14% | -29.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $268,094 | +7.2% | 1,593 | -5.8% | 0.14% | -12.6% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $264,182 | – | 1,859 | +100.0% | 0.14% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $260,679 | +1.0% | 1,165 | +0.1% | 0.14% | -17.7% |
D | Buy | DOMINION ENERGY INC | $260,133 | +4.1% | 4,161 | +7.9% | 0.14% | -15.1% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $260,991 | – | 12,676 | +100.0% | 0.14% | – |
Buy | SHELL PLCspon ads | $259,091 | +18.3% | 4,362 | +0.3% | 0.13% | -3.6% | |
TLH | New | ISHARES TR10-20 yr trs etf | $250,778 | – | 2,200 | +100.0% | 0.13% | – |
KMB | New | KIMBERLY-CLARK CORP | $249,384 | – | 1,822 | +100.0% | 0.13% | – |
ACN | ACCENTURE PLC IRELAND | $246,353 | +12.5% | 865 | 0.0% | 0.13% | -8.6% | |
ATKR | New | ATKORE INC | $242,015 | – | 1,970 | +100.0% | 0.12% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $236,591 | – | 2,789 | +100.0% | 0.12% | – |
FSK | Buy | FS KKR CAP CORP | $233,471 | +8.6% | 12,301 | +0.6% | 0.12% | -11.7% |
CRM | Buy | SALESFORCE INC | $229,683 | +8.9% | 1,547 | +4.3% | 0.12% | -11.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $230,219 | +8.6% | 8,123 | +13.4% | 0.12% | -11.9% |
DNP | New | DNP SELECT INCOME FD INC | $225,368 | – | 19,361 | +100.0% | 0.12% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $226,040 | – | 8,833 | +100.0% | 0.12% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $224,435 | – | 3,135 | +100.0% | 0.12% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $222,159 | – | 7,220 | +100.0% | 0.12% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $222,757 | – | 660 | +100.0% | 0.12% | – |
COF | Buy | CAPITAL ONE FINL CORP | $222,463 | +10.7% | 2,147 | +0.2% | 0.12% | -10.2% |
TSN | Buy | TYSON FOODS INCcl a | $218,114 | +4.4% | 3,276 | +0.4% | 0.11% | -15.0% |
IWM | New | ISHARES TRrussell 2000 etf | $214,796 | – | 1,150 | +100.0% | 0.11% | – |
TJX | New | TJX COS INC NEW | $213,215 | – | 2,615 | +100.0% | 0.11% | – |
WEC | New | WEC ENERGY GROUP INC | $211,440 | – | 2,225 | +100.0% | 0.11% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,520 | -100.0% | -0.13% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -18,320 | -100.0% | -0.14% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,155 | -100.0% | -0.16% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,539 | -100.0% | -0.17% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,570 | -100.0% | -0.22% | – | |
MMM | Exit | 3M CO | $0 | – | -4,401 | -100.0% | -0.30% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -28,094 | -100.0% | -0.45% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,839 | -100.0% | -0.49% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,246 | -100.0% | -0.56% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,054 | -100.0% | -0.68% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,880 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.