$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,329,314 | +103.6% | 56,303 | +46.7% | 0.69% | +65.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,299,102 | +101.1% | 16,834 | +75.2% | 0.67% | +63.5% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $1,018,485 | +7.7% | 6,283 | +2.6% | 0.53% | -12.5% |
| 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% |
| 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% |
| 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% |
| STLD | New | STEEL DYNAMICS INC | $803,800 | – | 7,295 | +100.0% | 0.42% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $450,603 | +22.1% | 2,507 | +0.1% | 0.23% | -0.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $435,439 | – | 4,930 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| IAT | New | ISHARES TRus regnl bks etf | $387,346 | – | 7,742 | +100.0% | 0.20% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $376,282 | +12.7% | 4,781 | +3.1% | 0.20% | -8.0% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $316,203 | +8.3% | 1,150 | +0.1% | 0.16% | -11.8% |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $293,070 | +17.7% | 2,634 | +3.3% | 0.15% | -3.8% |
| RGR | Buy | STURM RUGER & CO INC | $286,032 | +9.2% | 5,273 | +6.5% | 0.15% | -11.4% |
| NFLX | New | NETFLIX INC | $282,524 | – | 866 | +100.0% | 0.15% | – |
| SQ | New | BLOCK INCcl a | $282,226 | – | 3,758 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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.