ROMAN BUTLER FULLERTON & CO - Q4 2022 holdings

$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 SellAPPLE INC$7,547,599
-7.5%
55,522
-5.4%
3.90%
-24.7%
MSFT SellMICROSOFT CORP$6,540,716
-6.4%
27,213
-12.2%
3.38%
-23.8%
MA SellMASTERCARD INCORPORATEDcl a$6,128,538
+27.6%
16,343
-2.7%
3.17%
+3.8%
SPY BuySPDR S&P 500 ETF TRtr unit$5,835,562
+466.6%
14,671
+409.6%
3.02%
+360.9%
AMZN BuyAMAZON COM INC$4,365,726
-13.9%
45,453
+0.6%
2.26%
-30.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,122,772
+16.3%
26,476
+1.6%
2.13%
-5.3%
LLY SellLILLY ELI & CO$3,862,560
+9.1%
10,797
-0.1%
2.00%
-11.3%
PG BuyPROCTER AND GAMBLE CO$3,648,450
+22.1%
24,252
+0.8%
1.89%
-0.7%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$3,372,736
+15.3%
44,326
+2.5%
1.74%
-6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,153,323
+20.9%
10,015
+2.7%
1.63%
-1.6%
IJR BuyISHARES TRcore s&p scp etf$3,100,175
+549.9%
30,680
+477.3%
1.60%
+429.4%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,083,346
+16.7%
33,147
+2.2%
1.60%
-5.1%
HD BuyHOME DEPOT INC$3,074,354
+16.6%
9,386
+0.7%
1.59%
-5.2%
IWD NewISHARES TRrus 1000 val etf$2,953,06918,725
+100.0%
1.53%
PFE BuyPFIZER INC$2,587,763
+16.9%
56,158
+6.4%
1.34%
-4.8%
GOOG SellALPHABET INCcap stk cl c$2,572,108
-9.0%
27,909
-3.2%
1.33%
-26.0%
PFF SellISHARES TRpfd and incm sec$2,506,611
-24.4%
76,282
-28.7%
1.30%
-38.5%
EOI BuyEATON VANCE ENHANCED EQUITY$2,482,556
+11.8%
159,036
+2.8%
1.28%
-9.1%
CAT BuyCATERPILLAR INC$2,301,937
+233.6%
8,983
+134.1%
1.19%
+171.3%
JNJ BuyJOHNSON & JOHNSON$2,170,890
+15.0%
12,595
+8.6%
1.12%
-6.5%
WMT BuyWALMART INC$2,150,346
+17.8%
14,891
+8.3%
1.11%
-4.1%
VRTX SellVERTEX PHARMACEUTICALS INC$1,851,114
+4.4%
5,933
-1.2%
0.96%
-15.0%
VUG SellVANGUARD INDEX FDSgrowth etf$1,744,475
+6.2%
7,731
-0.8%
0.90%
-13.7%
UNH BuyUNITEDHEALTH GROUP INC$1,732,228
+201.8%
3,571
+210.8%
0.90%
+145.5%
DE BuyDEERE & CO$1,705,553
+654.7%
3,892
+525.7%
0.88%
+512.5%
NDAQ BuyNASDAQ INC$1,691,258
+10.3%
26,689
+1.1%
0.88%
-10.3%
IVV BuyISHARES TRcore s&p500 etf$1,653,090
+23.4%
4,137
+10.9%
0.86%
+0.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$1,635,685
+50.1%
14,637
+18.2%
0.85%
+22.1%
JPM BuyJPMORGAN CHASE & CO$1,627,632
+47.8%
11,560
+7.0%
0.84%
+20.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,555,222
+6.2%
11,536
-3.5%
0.80%
-13.6%
ETW SellEATON VANCE TAX-MANAGED GLOB$1,526,799
+2.7%
187,108
-0.3%
0.79%
-16.4%
BA BuyBOEING CO$1,524,698
+568.7%
7,212
+315.7%
0.79%
+444.1%
IGR BuyCBRE GBL REAL ESTATE INC FD$1,508,871
+15.4%
232,134
+0.0%
0.78%
-6.0%
PANW BuyPALO ALTO NETWORKS INC$1,480,492
-8.9%
10,426
+0.9%
0.77%
-25.9%
LOW SellLOWES COS INC$1,467,160
+4.7%
7,002
-1.9%
0.76%
-14.8%
BMY SellBRISTOL-MYERS SQUIBB CO$1,463,120
+3.5%
20,234
-0.3%
0.76%
-15.7%
MRK BuyMERCK & CO INC$1,391,618
+32.7%
12,600
+9.3%
0.72%
+7.9%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,388,67325,745
+100.0%
0.72%
USMV BuyISHARES TRmsci usa min vol$1,384,599
+11.2%
18,882
+0.4%
0.72%
-9.6%
VLO BuyVALERO ENERGY CORP$1,370,181
+30.6%
9,957
+4.2%
0.71%
+6.3%
ORCL SellORACLE CORP$1,354,147
+39.9%
15,284
-1.4%
0.70%
+13.8%
ARRY BuyARRAY TECHNOLOGIES INC$1,329,314
+103.6%
56,303
+46.7%
0.69%
+65.8%
ABT SellABBOTT LABS$1,319,084
+6.2%
11,633
-4.7%
0.68%
-13.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,299,102
+101.1%
16,834
+75.2%
0.67%
+63.5%
HUM SellHUMANA INC$1,297,766
-15.9%
2,646
-14.6%
0.67%
-31.7%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,284,278
+13.1%
11,864
+12.4%
0.66%
-8.0%
AEE BuyAMEREN CORP$1,275,312
+15.0%
14,291
+0.3%
0.66%
-6.4%
EMR BuyEMERSON ELEC CO$1,267,083
+26.1%
13,887
+7.8%
0.66%
+2.5%
EOS BuyEATON VANCE ENHANCED EQUITY$1,237,092
+13.4%
73,900
+4.6%
0.64%
-7.8%
ULTA NewULTA BEAUTY INC$1,216,1972,459
+100.0%
0.63%
ASML NewASML HOLDING N V$1,207,7211,835
+100.0%
0.62%
DG BuyDOLLAR GEN CORP NEW$1,195,094
-2.9%
5,150
+0.2%
0.62%
-21.1%
DGRO SellISHARES TRcore div grwth$1,182,296
+12.7%
23,123
-1.6%
0.61%
-8.2%
PH SellPARKER-HANNIFIN CORP$1,181,104
+21.6%
3,753
-1.4%
0.61%
-1.0%
BAC BuyBANK AMERICA CORP$1,170,025
+23.0%
33,894
+6.1%
0.60%0.0%
XOM BuyEXXON MOBIL CORP$1,079,221
+33.9%
9,557
+16.2%
0.56%
+8.8%
CVS SellCVS HEALTH CORP$1,071,452
-0.1%
11,989
-1.1%
0.55%
-18.8%
REGN SellREGENERON PHARMACEUTICALS$1,036,829
-23.0%
1,424
-22.0%
0.54%
-37.5%
PEP SellPEPSICO INC$1,021,388
+4.2%
5,801
-3.8%
0.53%
-15.2%
TGT BuyTARGET CORP$1,018,485
+7.7%
6,283
+2.6%
0.53%
-12.5%
DDOG SellDATADOG INC$1,016,338
-19.0%
13,911
-8.3%
0.53%
-34.1%
MCD SellMCDONALDS CORP$974,582
+11.8%
3,555
-3.3%
0.50%
-9.0%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$971,278
+8.3%
10,910
-6.4%
0.50%
-11.9%
ADP SellAUTOMATIC DATA PROCESSING IN$960,788
+2.1%
4,058
-2.4%
0.50%
-16.9%
NVDA SellNVIDIA CORPORATION$943,025
+46.0%
5,327
-4.4%
0.49%
+18.7%
V BuyVISA INC$924,442
+39.6%
4,145
+12.2%
0.48%
+13.5%
VZ BuyVERIZON COMMUNICATIONS INC$917,618
+19.6%
22,463
+5.3%
0.48%
-2.7%
IRM SellIRON MTN INC DEL$916,770
+10.9%
17,522
-2.5%
0.47%
-9.9%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$879,63812,870
+100.0%
0.46%
SEDG NewSOLAREDGE TECHNOLOGIES INC$872,4632,725
+100.0%
0.45%
DLR BuyDIGITAL RLTY TR INC$861,252
+20.3%
8,060
+1.4%
0.45%
-2.0%
ADBE SellADOBE SYSTEMS INCORPORATED$863,016
+11.8%
2,506
-7.6%
0.45%
-9.2%
CSCO BuyCISCO SYS INC$822,887
+24.7%
17,115
+2.6%
0.43%
+1.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$818,987
+41.7%
5,641
+15.0%
0.42%
+15.2%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$818,519
-15.2%
12,797
-22.9%
0.42%
-31.1%
FCX SellFREEPORT-MCMORAN INCcl b$815,569
+43.1%
18,473
-5.4%
0.42%
+16.6%
STLD NewSTEEL DYNAMICS INC$803,8007,295
+100.0%
0.42%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$782,150
-15.5%
33,583
-20.0%
0.40%
-31.2%
DVY SellISHARES TRselect divid etf$779,017
+9.4%
6,269
-4.6%
0.40%
-11.0%
PYPL SellPAYPAL HLDGS INC$777,746
-3.9%
9,700
-0.3%
0.40%
-21.8%
SSUS SellSTRATEGY SHSday hagan ned$767,636
-22.1%
24,086
-29.4%
0.40%
-36.6%
CTAS SellCINTAS CORP$712,895
+2.1%
1,602
-9.7%
0.37%
-16.9%
CI SellCIGNA CORP NEW$702,772
+1.4%
2,231
-6.3%
0.36%
-17.5%
INCY NewINCYTE CORP$702,0058,639
+100.0%
0.36%
SR BuySPIRE INC$686,468
+17.5%
9,582
+4.3%
0.36%
-4.3%
XLE BuySELECT SECTOR SPDR TRenergy$681,389
+218.4%
7,559
+180.8%
0.35%
+158.8%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$667,46011,435
+100.0%
0.34%
KMI SellKINDER MORGAN INC DEL$665,342
+9.1%
35,353
-0.5%
0.34%
-11.3%
SWBI BuySMITH & WESSON BRANDS INC$625,656
+2.1%
60,217
+0.9%
0.32%
-16.9%
RSG BuyREPUBLIC SVCS INC$627,092
+0.0%
4,990
+3.1%
0.32%
-18.8%
ILCG SellISHARES TRmorningstar grwt$624,993
-8.2%
12,260
-14.4%
0.32%
-25.4%
ABBV BuyABBVIE INC$620,037
+8.4%
4,057
+0.4%
0.32%
-11.8%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$617,87917,806
+100.0%
0.32%
F SellFORD MTR CO DEL$613,985
+7.2%
48,460
-2.2%
0.32%
-12.6%
DIS SellDISNEY WALT CO$611,723
-13.0%
6,123
-18.9%
0.32%
-29.3%
KO SellCOCA COLA CO$605,756
+11.8%
9,821
-1.3%
0.31%
-9.3%
KR BuyKROGER CO$603,240
+4.7%
13,063
+3.5%
0.31%
-14.8%
UL BuyUNILEVER PLCspon adr new$591,181
+22.7%
11,571
+4.0%
0.31%0.0%
FB SellMETA PLATFORMS INCcl a$584,620
-16.8%
4,319
-21.0%
0.30%
-32.4%
T SellAT&T INC$562,511
+26.7%
29,100
-3.0%
0.29%
+3.2%
AMGN SellAMGEN INC$557,141
+9.5%
2,068
-0.3%
0.29%
-11.1%
CNC SellCENTENE CORP DEL$550,226
-13.1%
7,170
-14.7%
0.28%
-29.3%
IVW SellISHARES 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%
2,7160.0%0.27%
-9.2%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$503,191
+21.0%
8,240
-11.0%
0.26%
-1.9%
GOOGL SellALPHABET INCcap stk cl a$500,178
-68.3%
5,479
-66.2%
0.26%
-74.2%
ICSH SellISHARES TRblackrock ultra$497,133
-12.6%
9,907
-13.1%
0.26%
-29.0%
SYY BuySYSCO CORP$489,003
+8.9%
6,122
+0.2%
0.25%
-11.5%
ANET NewARISTA NETWORKS INC$472,9924,067
+100.0%
0.24%
BOND NewPIMCO ETF TRactive bd etf$471,2465,059
+100.0%
0.24%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$467,6399,954
+100.0%
0.24%
HDV BuyISHARES TRcore high dv etf$466,427
+12.9%
4,400
+0.2%
0.24%
-8.4%
DOW SellDOW INC$464,866
+24.0%
8,099
-5.0%
0.24%
+0.8%
HON BuyHONEYWELL INTL INC$458,509
+22.6%
2,160
+0.3%
0.24%
-0.4%
NHI BuyNATIONAL HEALTH INVS INC$456,219
+9.1%
8,135
+0.3%
0.24%
-11.3%
PFXF SellVANECK ETF TRUSTpreferred securt$456,539
-13.5%
25,335
-19.5%
0.24%
-29.8%
TT BuyTRANE TECHNOLOGIES PLC$450,603
+22.1%
2,507
+0.1%
0.23%
-0.9%
PAYX SellPAYCHEX INC$444,381
+7.9%
3,753
-1.2%
0.23%
-12.2%
CVX SellCHEVRON CORP NEW$443,794
+12.4%
2,459
-2.0%
0.23%
-8.4%
IWP NewISHARES TRrus md cp gr etf$435,4394,930
+100.0%
0.22%
DEO SellDIAGEO PLCspon adr new$429,496
+9.3%
2,288
-4.6%
0.22%
-11.2%
HES NewHESS CORP$429,1702,830
+100.0%
0.22%
BuyGENERAL ELECTRIC CO$422,350
+36.2%
5,247
+8.5%
0.22%
+10.7%
TMUS BuyT-MOBILE US INC$415,953
+15.2%
2,830
+6.6%
0.22%
-6.5%
STM SellSTMICROELECTRONICS N Vny registry$410,264
-19.4%
9,831
-40.5%
0.21%
-34.6%
AOR SellISHARES TRgrwt allocat etf$399,707
-0.3%
8,070
-10.2%
0.21%
-18.8%
ITW BuyILLINOIS TOOL WKS INC$397,484
+25.0%
1,711
+0.1%
0.21%
+2.0%
ARCC BuyARES CAPITAL CORP$395,956
+11.5%
20,961
+2.2%
0.20%
-9.3%
ENPH SellENPHASE ENERGY INC$396,926
-4.8%
1,581
-3.1%
0.20%
-22.6%
RY BuyROYAL BK CDA SUSTAINABL$397,127
+18.5%
3,929
+0.4%
0.20%
-3.8%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$392,882
+12.3%
6,100
+0.4%
0.20%
-9.0%
GILD BuyGILEAD SCIENCES INC$388,018
+36.1%
4,543
+4.5%
0.20%
+11.0%
URI  UNITED RENTALS INC$388,870
+39.9%
1,0000.0%0.20%
+13.6%
IAT NewISHARES TRus regnl bks etf$387,3467,742
+100.0%
0.20%
PSEC SellPROSPECT CAP CORP$384,193
+12.7%
51,778
-2.3%
0.20%
-8.3%
VPU  VANGUARD WORLD FDSutilities etf$380,607
+11.9%
2,4530.0%0.20%
-8.8%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$377,651
-4.1%
8,355
-13.9%
0.20%
-22.3%
IYW BuyISHARES TRu.s. tech etf$376,282
+12.7%
4,781
+3.1%
0.20%
-8.0%
VTR SellVENTAS INC$374,159
+19.5%
7,622
-9.9%
0.19%
-2.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$372,747
+7.4%
10,260
-3.5%
0.19%
-12.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$373,797
+17.5%
636
+0.6%
0.19%
-4.5%
IJH BuyISHARES TRcore s&p mcp etf$366,620
+82.4%
1,429
+60.7%
0.19%
+48.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$365,921
+21.6%
1,832
+9.5%
0.19%
-1.0%
PSX SellPHILLIPS 66$358,515
-9.0%
3,497
-19.7%
0.18%
-26.3%
SHOP SellSHOPIFY INCcl a$352,424
+40.4%
8,815
-9.9%
0.18%
+13.8%
QQQ SellINVESCO QQQ TRunit ser 1$348,129
+2.4%
1,237
-4.3%
0.18%
-16.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$345,872
+16.8%
3,514
+0.4%
0.18%
-4.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$337,938
+14.2%
3,822
+0.2%
0.18%
-6.9%
QCOM SellQUALCOMM INC$336,280
-0.2%
2,796
-8.6%
0.17%
-18.7%
WM BuyWASTE MGMT INC DEL$336,595
+2.6%
2,180
+4.0%
0.17%
-16.7%
NUV BuyNUVEEN MUN VALUE FD INC$329,673
+10.6%
36,835
+5.7%
0.17%
-9.5%
ROL BuyROLLINS INC$328,906
+2.8%
8,834
+0.3%
0.17%
-16.3%
COST  COSTCO WHSL CORP NEW$329,545
+3.0%
6770.0%0.17%
-16.3%
FDX SellFEDEX CORP$326,729
-9.2%
1,737
-26.6%
0.17%
-26.2%
DHR BuyDANAHER CORPORATION$316,203
+8.3%
1,150
+0.1%
0.16%
-11.8%
GM SellGENERAL MTRS CO$315,726
+7.8%
8,624
-5.5%
0.16%
-12.4%
SHW BuySHERWIN WILLIAMS CO$306,764
+21.3%
1,238
+0.2%
0.16%
-1.2%
AMT BuyAMERICAN TOWER CORP NEW$298,910
+23.0%
1,294
+0.7%
0.16%0.0%
GIS  GENERAL MLS INC$293,141
+5.8%
3,5810.0%0.15%
-13.6%
IWS BuyISHARES TRrus mdcp val etf$293,070
+17.7%
2,634
+3.3%
0.15%
-3.8%
INTC SellINTEL CORP$291,076
-34.3%
9,834
-44.4%
0.15%
-46.5%
RGR BuySTURM RUGER & CO INC$286,032
+9.2%
5,273
+6.5%
0.15%
-11.4%
XLF SellSELECT SECTOR SPDR TRfinancial$282,100
+17.5%
7,862
-0.6%
0.15%
-4.6%
NFLX NewNETFLIX INC$282,524866
+100.0%
0.15%
SQ NewBLOCK INCcl a$282,2263,758
+100.0%
0.15%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$276,861
-12.7%
1,861
-24.4%
0.14%
-29.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$268,094
+7.2%
1,593
-5.8%
0.14%
-12.6%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$264,1821,859
+100.0%
0.14%
STZ BuyCONSTELLATION BRANDS INCcl a$260,679
+1.0%
1,165
+0.1%
0.14%
-17.7%
D BuyDOMINION ENERGY INC$260,133
+4.1%
4,161
+7.9%
0.14%
-15.1%
SCHH NewSCHWAB STRATEGIC TRus reit etf$260,99112,676
+100.0%
0.14%
BuySHELL PLCspon ads$259,091
+18.3%
4,362
+0.3%
0.13%
-3.6%
TLH NewISHARES TR10-20 yr trs etf$250,7782,200
+100.0%
0.13%
KMB NewKIMBERLY-CLARK CORP$249,3841,822
+100.0%
0.13%
ACN  ACCENTURE PLC IRELAND$246,353
+12.5%
8650.0%0.13%
-8.6%
ATKR NewATKORE INC$242,0151,970
+100.0%
0.12%
SMCI NewSUPER MICRO COMPUTER INC$236,5912,789
+100.0%
0.12%
FSK BuyFS KKR CAP CORP$233,471
+8.6%
12,301
+0.6%
0.12%
-11.7%
CRM BuySALESFORCE INC$229,683
+8.9%
1,547
+4.3%
0.12%
-11.2%
OHI BuyOMEGA HEALTHCARE INVS INC$230,219
+8.6%
8,123
+13.4%
0.12%
-11.9%
DNP NewDNP SELECT INCOME FD INC$225,36819,361
+100.0%
0.12%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$226,0408,833
+100.0%
0.12%
AMD NewADVANCED MICRO DEVICES INC$224,4353,135
+100.0%
0.12%
SPTL NewSPDR SER TRportfolio ln tsr$222,1597,220
+100.0%
0.12%
VGT NewVANGUARD WORLD FDSinf tech etf$222,757660
+100.0%
0.12%
COF BuyCAPITAL ONE FINL CORP$222,463
+10.7%
2,147
+0.2%
0.12%
-10.2%
TSN BuyTYSON FOODS INCcl a$218,114
+4.4%
3,276
+0.4%
0.11%
-15.0%
IWM NewISHARES TRrussell 2000 etf$214,7961,150
+100.0%
0.11%
TJX NewTJX COS INC NEW$213,2152,615
+100.0%
0.11%
WEC NewWEC ENERGY GROUP INC$211,4402,225
+100.0%
0.11%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,520
-100.0%
-0.13%
NVG ExitNUVEEN AMT FREE MUN CR INC F$0-18,320
-100.0%
-0.14%
TSLA ExitTESLA INC$0-1,155
-100.0%
-0.16%
TIP ExitISHARES TRtips bd etf$0-2,539
-100.0%
-0.17%
ExitRIVIAN AUTOMOTIVE INC$0-10,570
-100.0%
-0.22%
MMM Exit3M CO$0-4,401
-100.0%
-0.30%
GLNG ExitGOLAR LNG LTD$0-28,094
-100.0%
-0.45%
ALB ExitALBEMARLE CORP$0-2,839
-100.0%
-0.49%
LNG ExitCHENIERE ENERGY INC$0-5,246
-100.0%
-0.56%
MOH ExitMOLINA HEALTHCARE INC$0-3,054
-100.0%
-0.68%
FANG ExitDIAMONDBACK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 20235.5%
APPLE INC20Q3 20235.3%
AMAZON COM INC20Q3 20233.3%
ISHARES TR20Q3 20233.7%
PROCTER AND GAMBLE CO20Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL20Q3 20233.1%
VANGUARD SPECIALIZED FUNDS20Q3 20232.3%
HOME DEPOT INC20Q3 20232.0%
PFIZER INC20Q3 20231.8%
ADOBE SYSTEMS INCORPORATED20Q3 20232.0%

View ROMAN BUTLER FULLERTON & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-04-27
13F-HR2023-01-23
13F-HR2022-10-17
13F-HR2022-07-26
13F-HR2022-05-05
13F-HR2022-01-24
13F-HR2021-11-10

View ROMAN BUTLER FULLERTON & CO's complete filings history.

Compare quarters

Export ROMAN BUTLER FULLERTON & CO's holdings