$212 Million is the total value of ROMAN BUTLER FULLERTON & CO's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,455,564 | -2.0% | 28,852 | +6.2% | 4.46% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,657,817 | -4.0% | 20,064 | +1.3% | 4.09% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $6,953,774 | +4.0% | 53,577 | +8.5% | 3.28% | +7.0% |
| LLY | Buy | ELI LILLY & CO | $6,071,416 | +35.5% | 9,966 | +0.9% | 2.87% | +39.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,610,236 | +9.9% | 12,341 | +13.8% | 2.65% | +13.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,357,022 | -0.7% | 27,940 | +4.8% | 2.06% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,917,263 | +16.4% | 28,267 | +3.1% | 1.85% | +19.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,555,946 | +3.9% | 40,737 | +18.8% | 1.68% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,886,337 | -0.0% | 9,172 | +0.4% | 1.36% | +2.8% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,791,112 | -3.3% | 179,840 | +4.9% | 1.32% | -0.6% |
| WMT | Buy | WALMART INC | $2,753,817 | +7.1% | 17,230 | +3.6% | 1.30% | +10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,705,101 | +16.4% | 9,724 | +22.7% | 1.28% | +19.7% |
| ADBE | Buy | ADOBE INC | $2,683,793 | +88.8% | 4,891 | +81.4% | 1.27% | +94.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,661,099 | -12.4% | 29,172 | +0.1% | 1.26% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,081,389 | +164.1% | 15,153 | +134.6% | 0.98% | +171.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,806,584 | -4.8% | 4,168 | +0.5% | 0.85% | -2.1% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,795,925 | +25.5% | 52,146 | +32.8% | 0.85% | +29.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,730,081 | +1.2% | 24,603 | +7.2% | 0.82% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,680,367 | -2.9% | 11,354 | +1.2% | 0.79% | -0.1% |
| ORCL | Buy | ORACLE CORP | $1,593,238 | -8.8% | 14,718 | +0.0% | 0.75% | -6.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,472,127 | -9.3% | 194,212 | +0.8% | 0.70% | -6.7% |
| COST | New | COSTCO WHSL CORP NEW | $1,409,442 | – | 2,486 | +100.0% | 0.66% | – |
| AEE | Buy | AMEREN CORP | $1,316,637 | -5.8% | 16,891 | +2.9% | 0.62% | -3.1% |
| ASML | Buy | ASML HOLDING N V | $1,288,444 | -5.6% | 2,148 | +12.6% | 0.61% | -3.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,283,001 | -7.2% | 74,593 | +0.7% | 0.61% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,219,248 | +7.9% | 9,673 | +1.0% | 0.58% | +10.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,183,543 | -5.5% | 23,968 | +0.5% | 0.56% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,137,194 | +25.0% | 10,350 | +15.6% | 0.54% | +28.8% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,127,235 | -17.5% | 258,540 | +2.6% | 0.53% | -15.2% |
| V | Buy | VISA INC | $1,113,391 | -0.7% | 4,685 | +0.9% | 0.53% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $1,104,931 | +2.6% | 4,124 | +0.6% | 0.52% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,088,889 | +4.9% | 4,400 | +0.6% | 0.51% | +8.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,063,066 | – | 5,377 | +100.0% | 0.50% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $981,127 | -7.6% | 19,036 | +0.1% | 0.46% | -4.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $953,956 | -4.1% | 10,708 | +0.0% | 0.45% | -1.5% |
| BAC | Buy | BANK AMERICA CORP | $864,911 | -13.4% | 32,321 | +2.0% | 0.41% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $815,806 | +44.6% | 1,512 | +35.0% | 0.38% | +48.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $790,517 | +3.0% | 15,785 | +3.1% | 0.37% | +6.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $775,524 | – | 94,346 | +100.0% | 0.37% | – |
| DVY | Buy | ISHARES TRselect divid etf | $761,667 | -8.2% | 7,140 | +0.1% | 0.36% | -5.5% |
| ILCG | New | ISHARES TRmorningstar grwt | $733,334 | – | 12,055 | +100.0% | 0.35% | – |
| RSG | Buy | REPUBLIC SVCS INC | $733,593 | -1.0% | 4,979 | +0.5% | 0.35% | +1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $706,775 | +1.0% | 7,746 | +7.6% | 0.33% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $694,504 | -6.7% | 22,644 | +3.3% | 0.33% | -4.1% |
| ABBV | Buy | ABBVIE INC | $694,609 | +10.0% | 4,695 | +2.4% | 0.33% | +13.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $656,081 | +17.6% | 21,855 | +19.0% | 0.31% | +21.1% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $632,113 | – | 9,846 | +100.0% | 0.30% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $628,104 | -8.4% | 3,240 | +1.1% | 0.30% | -6.0% |
| AMGN | Buy | AMGEN INC | $626,539 | +28.6% | 2,205 | +5.1% | 0.30% | +32.1% |
| Buy | GENERAL ELECTRIC CO | $590,281 | +1.5% | 5,397 | +1.9% | 0.28% | +4.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $575,736 | -31.2% | 5,179 | +2.9% | 0.27% | -29.2% |
| SR | Buy | SPIRE INC | $571,742 | -9.8% | 9,916 | +0.6% | 0.27% | -7.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $562,152 | +12.1% | 35,003 | +21.8% | 0.26% | +15.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $552,670 | – | 10,410 | +100.0% | 0.26% | – |
| IRBT | New | IROBOT CORP | $525,638 | – | 13,735 | +100.0% | 0.25% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $517,486 | -4.5% | 4,789 | +0.0% | 0.24% | -2.0% |
| MOD | New | MODINE MFG CO | $483,662 | – | 10,784 | +100.0% | 0.23% | – |
| PAYX | Buy | PAYCHEX INC | $472,285 | -2.1% | 4,003 | +2.3% | 0.22% | +0.9% |
| DVN | New | DEVON ENERGY CORP NEW | $468,372 | – | 9,679 | +100.0% | 0.22% | – |
| New | FTAI AVIATION LTD | $458,769 | – | 13,545 | +100.0% | 0.22% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $457,758 | +1.0% | 24,055 | +4.2% | 0.22% | +3.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $448,939 | -0.1% | 17,360 | +15.7% | 0.21% | +2.9% |
| WM | Buy | WASTE MGMT INC DEL | $445,891 | +28.4% | 2,808 | +34.7% | 0.21% | +32.1% |
| URI | Buy | UNITED RENTALS INC | $438,151 | -4.9% | 1,012 | +1.2% | 0.21% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $430,506 | +10.9% | 2,624 | +4.6% | 0.20% | +14.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $426,259 | -0.6% | 43,764 | +3.6% | 0.20% | +2.0% |
| PHM | Buy | PULTE GROUP INC | $412,530 | +50.1% | 5,660 | +68.8% | 0.20% | +54.8% |
| DE | Buy | DEERE & CO | $407,669 | +17.8% | 1,071 | +34.9% | 0.19% | +20.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $401,119 | -8.1% | 1,733 | +1.2% | 0.19% | -5.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $392,598 | -8.6% | 3,818 | +1.4% | 0.18% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $391,878 | -10.2% | 2,135 | +0.4% | 0.18% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $391,860 | -6.0% | 1,835 | +0.1% | 0.18% | -3.1% |
| BA | Buy | BOEING CO | $369,051 | -8.1% | 1,996 | +3.6% | 0.17% | -5.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $362,010 | -6.3% | 6,165 | +0.5% | 0.17% | -3.4% |
| Buy | DRAFTKINGS INC NEW | $356,218 | +76.8% | 12,477 | +91.0% | 0.17% | +82.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $350,093 | -8.8% | 1,437 | +1.8% | 0.16% | -6.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $345,597 | -9.9% | 8,392 | +0.2% | 0.16% | -7.4% |
| NFLX | Buy | NETFLIX INC | $343,854 | -14.2% | 967 | +15.3% | 0.16% | -12.0% |
| RY | Buy | ROYAL BK CDA | $334,194 | -14.8% | 3,985 | +0.5% | 0.16% | -12.2% |
| TSLA | Buy | TESLA INC | $329,874 | -10.5% | 1,314 | +3.8% | 0.16% | -7.7% |
| PSEC | Buy | PROSPECT CAP CORP | $321,067 | -7.3% | 54,234 | +2.5% | 0.15% | -4.4% |
| ROL | Buy | ROLLINS INC | $320,508 | -18.8% | 8,925 | +0.3% | 0.15% | -16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,760 | -7.7% | 652 | +2.5% | 0.15% | -4.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $302,084 | +41.9% | 17,635 | +49.5% | 0.14% | +45.9% |
| Buy | SHELL PLCspon ads | $299,301 | +9.6% | 4,442 | +0.4% | 0.14% | +12.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $292,592 | +7.3% | 8,603 | +3.1% | 0.14% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $282,897 | +5.7% | 3,193 | +2.1% | 0.13% | +8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $284,936 | -6.1% | 674 | +1.8% | 0.13% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,953 | -2.8% | 888 | +2.7% | 0.13% | -0.8% |
| RTX | Buy | RTX CORPORATION | $264,700 | -19.5% | 3,614 | +5.1% | 0.12% | -17.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $263,406 | – | 1,275 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $248,509 | -11.6% | 1,187 | +2.9% | 0.12% | -9.3% |
| FSK | Buy | FS KKR CAP CORP | $241,566 | -3.1% | 12,426 | +0.0% | 0.11% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $231,845 | -16.2% | 3,678 | +0.0% | 0.11% | -14.2% |
| SAP | Buy | SAP SEspon adr | $219,497 | -5.5% | 1,704 | +4.9% | 0.10% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $221,108 | -10.8% | 1,836 | +0.3% | 0.10% | -8.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $214,872 | – | 3,201 | +100.0% | 0.10% | – | |
| CINF | New | CINCINNATI FINL CORP | $213,780 | – | 2,100 | +100.0% | 0.10% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $212,214 | – | 3,215 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $201,915 | -16.1% | 1,302 | +0.6% | 0.10% | -13.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $201,859 | +0.7% | 10,459 | +29.6% | 0.10% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.