$201 Million is the total value of ROMAN BUTLER FULLERTON & CO's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,391,031 | +24.4% | 57,343 | +3.3% | 4.67% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $9,201,204 | +40.7% | 33,408 | +22.8% | 4.58% | +35.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,746,915 | +49.9% | 21,540 | +46.8% | 4.35% | +44.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,076,842 | -0.8% | 16,489 | +0.9% | 3.02% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $4,949,983 | +13.4% | 48,260 | +6.2% | 2.46% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,556,296 | +24.9% | 29,134 | +20.1% | 2.27% | +20.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,108,955 | -0.3% | 26,511 | +0.1% | 2.04% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $3,589,722 | -7.1% | 9,328 | -13.6% | 1.79% | -10.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,266,573 | -3.1% | 44,692 | +0.8% | 1.62% | -6.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,144,260 | +2.0% | 34,303 | +3.5% | 1.56% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,127,286 | -0.8% | 9,642 | -3.7% | 1.56% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,946,671 | +14.6% | 28,168 | +0.9% | 1.47% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,841,681 | -8.3% | 30,698 | +0.1% | 1.41% | -11.8% |
| PFE | Buy | PFIZER INC | $2,837,378 | +9.6% | 72,143 | +28.5% | 1.41% | +5.4% |
| HD | Buy | HOME DEPOT INC | $2,806,070 | -8.7% | 9,469 | +0.9% | 1.40% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,790,036 | +195.9% | 10,632 | +99.6% | 1.39% | +184.4% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,475,144 | -0.3% | 161,880 | +1.8% | 1.23% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,465,891 | -1.6% | 79,340 | +4.0% | 1.23% | -5.4% |
| WMT | Buy | WALMART INC | $2,425,907 | +12.8% | 16,005 | +7.5% | 1.21% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,360,565 | +8.7% | 14,291 | +13.5% | 1.17% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,875,281 | +7.5% | 7,715 | -0.2% | 0.93% | +3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,838,662 | +24.2% | 10,071 | -3.4% | 0.92% | +19.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,806,176 | -2.4% | 5,441 | -8.3% | 0.90% | -6.3% |
| V | Buy | VISA INC | $1,784,751 | +93.1% | 7,774 | +87.6% | 0.89% | +85.8% |
| MRK | Buy | MERCK & CO INC | $1,703,259 | +22.4% | 14,616 | +16.0% | 0.85% | +17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,688,469 | +2.1% | 4,140 | +0.1% | 0.84% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,687,174 | +188.6% | 8,129 | +88.2% | 0.84% | +177.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,598,197 | -1.8% | 11,609 | +0.4% | 0.80% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,595,152 | +2.6% | 11,939 | +3.5% | 0.79% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,510,440 | +16.3% | 20,932 | +24.3% | 0.75% | +11.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,486,601 | -2.6% | 185,362 | -0.9% | 0.74% | -6.5% |
| CI | Buy | THE CIGNA GROUP | $1,481,141 | +110.8% | 5,838 | +161.7% | 0.74% | +102.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,474,773 | +0.8% | 20,996 | +3.8% | 0.73% | -3.0% |
| LOW | Sell | LOWES COS INC | $1,441,061 | -1.8% | 7,000 | -0.0% | 0.72% | -5.5% |
| NDAQ | Sell | NASDAQ INC | $1,422,502 | -15.9% | 25,737 | -3.6% | 0.71% | -19.1% |
| ORCL | Sell | ORACLE CORP | $1,398,045 | +3.2% | 14,863 | -2.8% | 0.70% | -0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,387,368 | +0.2% | 18,920 | +0.2% | 0.69% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,387,685 | +28.6% | 11,909 | +24.6% | 0.69% | +23.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,384,217 | +192.7% | 9,013 | +121.6% | 0.69% | +181.2% |
| EMR | Buy | EMERSON ELEC CO | $1,364,676 | +7.7% | 16,146 | +16.3% | 0.68% | +3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,349,938 | -2.8% | 25,157 | -2.3% | 0.67% | -6.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,332,229 | +0.2% | 63,349 | +12.5% | 0.66% | -3.6% |
| AEE | Buy | AMEREN CORP | $1,324,234 | +3.8% | 14,590 | +2.1% | 0.66% | -0.2% |
| ABT | Buy | ABBOTT LABS | $1,291,343 | -2.1% | 11,743 | +0.9% | 0.64% | -5.9% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,229,508 | -18.5% | 237,357 | +2.2% | 0.61% | -21.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,216,743 | +17.4% | 1,541 | +8.2% | 0.60% | +12.9% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,186,811 | -4.1% | 74,362 | +0.6% | 0.59% | -7.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,169,275 | -1.1% | 23,205 | +0.4% | 0.58% | -4.9% |
| FSLR | New | FIRST SOLAR INC | $1,166,757 | – | 5,542 | +100.0% | 0.58% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,147,689 | -16.2% | 9,739 | -2.2% | 0.57% | -19.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,144,246 | -3.1% | 3,608 | -3.9% | 0.57% | -6.9% |
| PEP | Buy | PEPSICO INC | $1,121,025 | +9.8% | 5,909 | +1.9% | 0.56% | +5.7% |
| DE | Sell | DEERE & CO | $1,109,765 | -34.9% | 2,925 | -24.8% | 0.55% | -37.4% |
| BAC | Buy | BANK AMERICA CORP | $1,102,728 | -5.8% | 38,236 | +12.8% | 0.55% | -9.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,090,893 | +25.0% | 3,528 | +29.5% | 0.54% | +20.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,088,910 | -8.9% | 4,962 | -3.7% | 0.54% | -12.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,060,962 | -12.8% | 1,958 | -20.4% | 0.53% | -16.1% |
| PXD | New | PIONEER NAT RES CO | $1,053,031 | – | 4,734 | +100.0% | 0.52% | – |
| MCD | Buy | MCDONALDS CORP | $1,041,341 | +6.9% | 3,572 | +0.5% | 0.52% | +2.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,036,074 | -36.7% | 10,841 | -25.9% | 0.52% | -39.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $996,415 | +15.5% | 2,696 | +7.6% | 0.50% | +11.2% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $991,826 | +29.2% | 30,461 | +26.5% | 0.49% | +24.2% |
| CAT | Sell | CATERPILLAR INC | $985,845 | -57.2% | 4,509 | -49.8% | 0.49% | -58.9% |
| TGT | Sell | TARGET CORP | $985,879 | -3.2% | 6,255 | -0.4% | 0.49% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $977,721 | +19.4% | 7,766 | +37.7% | 0.49% | +14.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $970,550 | – | 8,160 | +100.0% | 0.48% | – |
| IPAR | New | INTER PARFUMS INC | $965,358 | – | 6,271 | +100.0% | 0.48% | – |
| IRM | Sell | IRON MTN INC DEL | $928,837 | +1.3% | 17,118 | -2.3% | 0.46% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $922,487 | -4.0% | 4,358 | +7.4% | 0.46% | -7.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $917,293 | -5.6% | 10,918 | +0.1% | 0.46% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $908,043 | -1.0% | 24,344 | +8.4% | 0.45% | -4.8% |
| LNTH | New | LANTHEUS HLDGS INC | $903,122 | – | 10,066 | +100.0% | 0.45% | – |
| KO | Buy | COCA COLA CO | $869,676 | +43.6% | 13,621 | +38.7% | 0.43% | +38.3% |
| CVS | Sell | CVS HEALTH CORP | $856,457 | -20.1% | 11,753 | -2.0% | 0.43% | -23.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $849,834 | – | 3,551 | +100.0% | 0.42% | – |
| DDOG | Sell | DATADOG INC | $820,612 | -19.3% | 13,090 | -5.9% | 0.41% | -22.4% |
| ASML | Sell | ASML HOLDING N V | $819,110 | -32.2% | 1,352 | -26.3% | 0.41% | -34.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $805,445 | +131.4% | 2,598 | +110.0% | 0.40% | +122.8% |
| CRM | Buy | SALESFORCE INC | $804,818 | +250.4% | 4,221 | +172.9% | 0.40% | +236.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $796,887 | -2.6% | 12,571 | -1.8% | 0.40% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $794,898 | -3.4% | 16,880 | -1.4% | 0.40% | -7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $768,249 | -10.8% | 7,868 | -2.4% | 0.38% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $766,463 | -1.6% | 6,577 | +4.9% | 0.38% | -5.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $754,373 | – | 14,986 | +100.0% | 0.38% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $750,734 | -4.0% | 33,817 | +0.7% | 0.37% | -7.9% |
| CTAS | Buy | CINTAS CORP | $723,242 | +1.5% | 1,618 | +1.0% | 0.36% | -2.4% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $718,629 | +14.9% | 58,142 | -3.4% | 0.36% | +10.2% |
| T | Buy | AT&T INC | $698,027 | +24.1% | 39,864 | +37.0% | 0.35% | +19.2% |
| RSG | Buy | REPUBLIC SVCS INC | $694,249 | +10.7% | 4,999 | +0.2% | 0.34% | +6.5% |
| ABBV | Buy | ABBVIE INC | $688,441 | +11.0% | 4,175 | +2.9% | 0.34% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $680,546 | -12.5% | 9,481 | -2.3% | 0.34% | -15.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $673,550 | – | 6,733 | +100.0% | 0.34% | – |
| ILCG | Sell | ISHARES TRmorningstar grwt | $660,433 | +5.7% | 12,193 | -0.5% | 0.33% | +1.9% |
| SR | Sell | SPIRE INC | $654,671 | -4.6% | 9,375 | -2.2% | 0.33% | -8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $629,027 | -22.9% | 16,663 | -9.8% | 0.31% | -25.8% |
| KR | Buy | KROGER CO | $628,965 | +4.3% | 13,112 | +0.4% | 0.31% | +0.3% |
| UL | Sell | UNILEVER PLCspon adr new | $622,765 | +5.3% | 11,385 | -1.6% | 0.31% | +1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $602,681 | -9.4% | 34,617 | -2.1% | 0.30% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $565,764 | -7.5% | 5,773 | -5.7% | 0.28% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $558,494 | +5.5% | 8,808 | +0.1% | 0.28% | +1.5% |
| SYY | Buy | SYSCO CORP | $550,021 | +12.5% | 7,337 | +19.8% | 0.27% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $542,817 | -68.7% | 1,103 | -69.1% | 0.27% | -69.9% |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $525,996 | – | 450 | +100.0% | 0.26% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $521,277 | – | 17,434 | +100.0% | 0.26% | – |
| Buy | GENERAL ELECTRIC CO | $516,978 | +22.4% | 5,252 | +0.1% | 0.26% | +17.9% | |
| AMGN | Buy | AMGEN INC | $510,026 | -8.5% | 2,083 | +0.7% | 0.25% | -11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $507,761 | +0.9% | 7,734 | -6.1% | 0.25% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,607 | +0.9% | 4,859 | -11.3% | 0.25% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $498,576 | -3.4% | 2,651 | -2.4% | 0.25% | -7.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $495,112 | – | 1 | +100.0% | 0.25% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $483,438 | +3.6% | 4,707 | +7.0% | 0.24% | -0.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $475,750 | +4.2% | 27,389 | +8.1% | 0.24% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $451,517 | +37.0% | 897 | +32.5% | 0.22% | +32.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $447,780 | +101.6% | 14,407 | +99.5% | 0.22% | +93.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $448,710 | -0.4% | 2,509 | +0.1% | 0.22% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $435,390 | -5.0% | 2,222 | +2.9% | 0.22% | -8.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $424,307 | +12.8% | 4,785 | +0.1% | 0.21% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $421,463 | -5.0% | 2,494 | +1.4% | 0.21% | -8.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $420,905 | +6.0% | 1,908 | +20.7% | 0.21% | +2.0% |
| TMUS | T-MOBILE US INC | $418,840 | +0.7% | 2,830 | 0.0% | 0.21% | -3.3% | |
| PAYX | Buy | PAYCHEX INC | $405,537 | -8.7% | 3,757 | +0.1% | 0.20% | -12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $402,271 | +1.2% | 1,712 | +0.1% | 0.20% | -2.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $399,798 | +36.4% | 3,828 | +45.3% | 0.20% | +30.9% |
| QCOM | Buy | QUALCOMM INC | $399,103 | +18.7% | 3,499 | +25.1% | 0.20% | +14.4% |
| AOR | ISHARES TRgrwt allocat etf | $400,756 | +0.3% | 8,070 | 0.0% | 0.20% | -3.9% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $398,881 | -12.6% | 8,160 | +0.3% | 0.20% | -16.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $396,957 | +14.8% | 3,927 | +11.8% | 0.20% | +10.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $393,651 | +19.4% | 44,835 | +21.7% | 0.20% | +14.6% |
| ARCC | Buy | ARES CAPITAL CORP | $391,504 | -1.1% | 21,606 | +3.1% | 0.20% | -4.9% |
| BA | Sell | BOEING CO | $389,427 | -74.5% | 1,926 | -73.3% | 0.19% | -75.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $390,326 | -0.7% | 6,110 | +0.2% | 0.19% | -4.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $387,563 | -9.8% | 2,051 | -10.4% | 0.19% | -13.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $387,817 | +2.7% | 8,367 | +0.1% | 0.19% | -1.0% |
| SHOP | Sell | SHOPIFY INCcl a | $386,315 | +9.6% | 8,315 | -5.7% | 0.19% | +5.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $381,333 | -4.0% | 3,946 | +0.4% | 0.19% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $380,629 | -1.9% | 4,447 | -2.1% | 0.19% | -6.0% |
| URI | UNITED RENTALS INC | $377,640 | -2.9% | 1,000 | 0.0% | 0.19% | -6.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $372,194 | -2.2% | 2,453 | 0.0% | 0.18% | -6.1% | |
| PSX | Buy | PHILLIPS 66 | $368,932 | +2.9% | 3,715 | +6.2% | 0.18% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $369,621 | +1.0% | 1,833 | +0.1% | 0.18% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $360,209 | -3.4% | 10,324 | +0.6% | 0.18% | -7.3% |
| ATKR | Buy | ATKORE INC | $355,179 | +46.8% | 2,820 | +43.1% | 0.18% | +41.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,630 | +28.5% | 2,492 | +33.9% | 0.18% | +23.8% |
| WM | Sell | WASTE MGMT INC DEL | $352,970 | +4.9% | 2,132 | -2.2% | 0.18% | +1.1% |
| VTR | Sell | VENTAS INC | $351,737 | -6.0% | 7,587 | -0.5% | 0.18% | -9.8% |
| ROL | Buy | ROLLINS INC | $352,207 | +7.1% | 8,867 | +0.4% | 0.18% | +2.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $348,853 | -6.7% | 636 | 0.0% | 0.17% | -9.8% | |
| PSEC | Sell | PROSPECT CAP CORP | $345,840 | -10.0% | 51,618 | -0.3% | 0.17% | -13.6% |
| Buy | SHELL PLCspon ads | $346,000 | +33.5% | 5,699 | +30.7% | 0.17% | +28.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344,318 | -6.1% | 1,410 | -1.3% | 0.17% | -10.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $340,795 | -16.9% | 7,550 | -23.2% | 0.17% | -19.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $321,699 | -52.8% | 3,800 | -49.7% | 0.16% | -54.5% |
| GIS | GENERAL MLS INC | $316,919 | +8.1% | 3,581 | 0.0% | 0.16% | +3.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $310,961 | -8.0% | 3,827 | +0.1% | 0.16% | -11.4% |
| RGR | Buy | STURM RUGER & CO INC | $307,628 | +7.6% | 5,301 | +0.5% | 0.15% | +3.4% |
| NFLX | Buy | NETFLIX INC | $302,874 | +7.2% | 939 | +8.4% | 0.15% | +3.4% |
| TSLA | New | TESLA INC | $299,489 | – | 1,864 | +100.0% | 0.15% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $291,252 | -5.1% | 1,240 | +0.2% | 0.14% | -8.8% |
| FDX | Sell | FEDEX CORP | $290,782 | -11.0% | 1,290 | -25.7% | 0.14% | -14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $268,579 | +19.7% | 3,205 | +2.2% | 0.13% | +15.5% |
| DHR | Buy | DANAHER CORPORATION | $267,078 | -15.5% | 1,151 | +0.1% | 0.13% | -18.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $264,273 | +6.0% | 1,827 | +0.3% | 0.13% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $262,555 | -12.2% | 1,301 | +0.5% | 0.13% | -15.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $256,976 | +14.0% | 24,427 | +26.2% | 0.13% | +9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $256,862 | -8.9% | 7,886 | +0.3% | 0.13% | -12.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $251,401 | – | 3,597 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $246,550 | -15.3% | 8,537 | -13.2% | 0.12% | -18.5% |
| GM | Sell | GENERAL MTRS CO | $245,590 | -22.2% | 7,462 | -13.5% | 0.12% | -25.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $243,701 | +9.4% | 662 | +0.3% | 0.12% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $238,497 | -8.3% | 4,162 | +0.0% | 0.12% | -11.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $236,866 | -11.6% | 1,537 | -3.5% | 0.12% | -15.1% |
| ACN | ACCENTURE PLC IRELAND | $234,091 | -5.0% | 865 | 0.0% | 0.12% | -8.7% | |
| VOO | New | VANGUARD INDEX FDS | $233,680 | – | 626 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $232,583 | – | 2,593 | +100.0% | 0.12% | – |
| SQ | BLOCK INCcl a | $229,238 | -18.8% | 3,758 | 0.0% | 0.11% | -21.9% | |
| FSK | Buy | FS KKR CAP CORP | $227,769 | -2.4% | 12,379 | +0.6% | 0.11% | -6.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $221,180 | – | 2,520 | +100.0% | 0.11% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $221,125 | – | 18,997 | +100.0% | 0.11% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $220,365 | +4.2% | 2,244 | +0.9% | 0.11% | +0.9% |
| MMM | New | 3M CO | $220,362 | – | 2,111 | +100.0% | 0.11% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,815 | -16.8% | 957 | -17.9% | 0.11% | -20.0% |
| SAP | New | SAP SEspon adr | $215,356 | – | 1,614 | +100.0% | 0.11% | – |
| CNC | Sell | CENTENE CORP DEL | $215,908 | -60.8% | 3,116 | -56.5% | 0.11% | -62.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $215,213 | -6.5% | 8,230 | +1.3% | 0.11% | -10.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $204,125 | -8.2% | 2,150 | +0.1% | 0.10% | -11.3% |
| TFC | New | TRUIST FINL CORP | $202,721 | – | 6,662 | +100.0% | 0.10% | – |
| TSN | Buy | TYSON FOODS INCcl a | $200,877 | -7.9% | 3,293 | +0.5% | 0.10% | -11.5% |
| AVGO | New | BROADCOM INC | $201,480 | – | 324 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $201,441 | -5.5% | 2,622 | +0.3% | 0.10% | -9.1% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,150 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,833 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,789 | -100.0% | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,200 | -100.0% | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,676 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,859 | -100.0% | -0.14% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,742 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -2,830 | -100.0% | -0.22% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,930 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -8,099 | -100.0% | -0.24% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,954 | -100.0% | -0.24% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,059 | -100.0% | -0.24% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,907 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,460 | -100.0% | -0.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,806 | -100.0% | -0.32% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,435 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,639 | -100.0% | -0.36% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,295 | -100.0% | -0.42% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,870 | -100.0% | -0.46% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,864 | -100.0% | -0.66% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,646 | -100.0% | -0.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,725 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.