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ROMAN BUTLER FULLERTON & CO |
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ST LOUIS |
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MO |
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63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$12,925,000 |
31,998 |
5.03% |
3,469,000 |
3,146 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,095,000 |
57,661 |
4.32% |
718,000 |
-359 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$10,238,000 |
21,005 |
3.99% |
1,580,000 |
941 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$9,344,000 |
58,721 |
3.64% |
2,390,000 |
5,144 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$7,593,000 |
17,316 |
2.96% |
936,000 |
592 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$7,522,000 |
12,326 |
2.93% |
1,912,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$6,257,000 |
9,788 |
2.44% |
186,000 |
-178 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$4,981,000 |
28,784 |
1.94% |
624,000 |
844 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$4,280,000 |
27,829 |
1.67% |
363,000 |
-438 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$4,144,000 |
26,541 |
1.61% |
333,000 |
199 |
0.001 |
Cleaning Products |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$4,118,000 |
43,393 |
1.6% |
562,000 |
2,656 |
0.051 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$3,542,000 |
9,191 |
1.38% |
261,000 |
-317 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$3,409,000 |
8,649 |
1.33% |
523,000 |
-523 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.13 |
$3,374,000 |
105,486 |
1.31% |
764,000 |
15,251 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$3,343,000 |
10,356 |
1.3% |
638,000 |
632 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$3,336,000 |
20,310 |
1.3% |
582,000 |
3,080 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$3,323,000 |
9,354 |
1.29% |
571,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$291.42 |
$3,277,000 |
9,569 |
1.28% |
698,000 |
-375 |
0.003 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.65 |
$3,246,000 |
30,618 |
1.26% |
585,000 |
1,446 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$3,206,000 |
7,564 |
1.25% |
990,000 |
1,497 |
0.002 |
Closed - End Fund - Debt |
|
|
EOI |
Eaton Vance Enhanced Equity... |
22 |
- |
$17.68 |
$3,002,000 |
176,296 |
1.17% |
211,000 |
-3,544 |
0.45 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$2,815,000 |
4,585 |
1.1% |
131,000 |
-306 |
0.001 |
Application Software |
|
|
CI |
Cigna Corporation |
24 |
- |
$354.47 |
$2,772,000 |
9,307 |
1.08% |
1,012,000 |
3,539 |
0.003 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$2,611,000 |
17,158 |
1.02% |
530,000 |
2,005 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.48 |
$2,434,000 |
31,598 |
0.95% |
704,000 |
6,995 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$2,206,000 |
7,881 |
0.86% |
615,000 |
105 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$264.70 |
$2,204,000 |
8,334 |
0.86% |
494,000 |
-672 |
0.003 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$2,163,000 |
78,734 |
0.84% |
399,000 |
23,783 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$2,046,000 |
12,830 |
0.8% |
-32,000 |
-419 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$2,008,000 |
11,653 |
0.78% |
328,000 |
299 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
32 |
- |
$216.90 |
$2,006,000 |
3,357 |
0.78% |
1,269,000 |
1,811 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$1,963,000 |
4,007 |
0.76% |
156,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
New |
$304.07 |
$1,963,000 |
6,763 |
0.76% |
1,963,000 |
6,763 |
0 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
35 |
- |
$0.00 |
$1,880,000 |
51,938 |
0.73% |
84,000 |
-208 |
0.058 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$1,687,000 |
14,716 |
0.66% |
94,000 |
-2 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
37 |
New |
$723.55 |
$1,600,000 |
2,079 |
0.62% |
1,600,000 |
2,079 |
0.001 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$229.87 |
$1,596,000 |
7,530 |
0.62% |
150,000 |
145 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$139.96 |
$1,595,000 |
11,455 |
0.62% |
81,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$553.64 |
$1,568,000 |
3,324 |
0.61% |
244,000 |
-44 |
0.003 |
Industrial Equipment ... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
41 |
- |
$7.90 |
$1,543,000 |
198,306 |
0.6% |
71,000 |
4,094 |
0.186 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$1,449,000 |
18,116 |
0.56% |
123,000 |
-57 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
43 |
- |
$0.00 |
$1,449,000 |
11,687 |
0.56% |
344,000 |
-863 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
44 |
- |
$19.59 |
$1,446,000 |
75,100 |
0.56% |
163,000 |
507 |
0.151 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$857.44 |
$1,427,000 |
3,010 |
0.56% |
161,000 |
-1,429 |
0.006 |
Networking & Communic... |
|
|
FTAI |
Fortress Transportation & I... |
46 |
- |
$70.75 |
$1,401,000 |
26,848 |
0.55% |
942,000 |
13,303 |
0.027 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
47 |
- |
$60.12 |
$1,396,000 |
23,818 |
0.54% |
165,000 |
-1,114 |
0.005 |
Business Services |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,379,000 |
11,411 |
0.54% |
185,000 |
-67 |
0.001 |
Drug Manufacturers - ... |
|
|
IGR |
Cbre Clarion Global Real Es... |
49 |
- |
$4.90 |
$1,372,000 |
257,936 |
0.53% |
245,000 |
-604 |
0.221 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$1,323,000 |
16,872 |
0.52% |
897,000 |
10,762 |
0.003 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
51 |
New |
$179.63 |
$1,294,000 |
8,234 |
0.5% |
1,294,000 |
8,234 |
0.015 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$56.34 |
$1,270,000 |
23,205 |
0.49% |
86,000 |
-763 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$343.38 |
$1,259,000 |
4,206 |
0.49% |
154,000 |
82 |
0.001 |
Farm & Construction M... |
|
|
NBIX |
Neurocrine Biosciences Inc |
54 |
New |
$135.99 |
$1,256,000 |
8,837 |
0.49% |
1,256,000 |
8,837 |
0.009 |
Biotechnology |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$1,238,000 |
4,622 |
0.48% |
125,000 |
-63 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$233.54 |
$1,204,000 |
5,378 |
0.47% |
141,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$165.80 |
$1,203,000 |
8,727 |
0.47% |
-16,000 |
-946 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$1,175,000 |
10,489 |
0.46% |
223,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
59 |
- |
$72.51 |
$1,145,000 |
16,478 |
0.45% |
-172,000 |
-413 |
0.007 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$77.52 |
$1,108,000 |
16,393 |
0.43% |
92,000 |
-458 |
0.006 |
Business Services |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.58 |
$1,083,000 |
6,450 |
0.42% |
41,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$109.89 |
$1,082,000 |
11,380 |
0.42% |
2,000 |
-19 |
0.002 |
Industrial Electrical... |
|
|
PKW |
Invesco Buyback Achievers ETF |
63 |
- |
$103.20 |
$1,073,000 |
10,721 |
0.42% |
119,000 |
13 |
0.047 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$1,070,000 |
10,389 |
0.42% |
-67,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
65 |
- |
$142.83 |
$1,054,000 |
7,359 |
0.41% |
114,000 |
-309 |
0.002 |
REIT - Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$1,038,000 |
18,720 |
0.4% |
57,000 |
-316 |
0.004 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$1,034,000 |
30,938 |
0.4% |
169,000 |
-1,383 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$243.07 |
$1,009,000 |
4,275 |
0.39% |
-80,000 |
-125 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$995,000 |
5,311 |
0.39% |
272,000 |
90 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$982,000 |
23,162 |
0.38% |
287,000 |
518 |
0.001 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
71 |
- |
$666.23 |
$944,000 |
1,579 |
0.37% |
259,000 |
242 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$905,000 |
3,097 |
0.35% |
2,000 |
-539 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$898,000 |
1,308 |
0.35% |
-511,000 |
-1,178 |
0 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
74 |
New |
$382.31 |
$891,000 |
2,338 |
0.35% |
891,000 |
2,338 |
0.003 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
75 |
- |
$8.45 |
$885,000 |
102,645 |
0.34% |
109,000 |
8,299 |
0.052 |
Closed - End Fund - Debt |
|
|
SAVE |
Spirit Airlines, Inc. |
76 |
New |
$3.54 |
$874,000 |
139,876 |
0.34% |
874,000 |
139,876 |
0.143 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.85 |
$866,000 |
17,429 |
0.34% |
-212,000 |
-1,652 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
New |
$180.15 |
$863,000 |
4,941 |
0.34% |
863,000 |
4,941 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.18 |
$862,000 |
11,813 |
0.34% |
-102,000 |
-1,663 |
0.001 |
Drug Stores |
|
|
JKE |
iShares Morningstar Large G... |
80 |
- |
$73.48 |
$851,000 |
12,122 |
0.33% |
118,000 |
67 |
0.019 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$119.78 |
$822,000 |
7,047 |
0.32% |
60,000 |
-93 |
0.005 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
82 |
- |
$191.92 |
$801,000 |
4,675 |
0.31% |
67,000 |
-304 |
0.001 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$762,000 |
4,636 |
0.3% |
67,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
84 |
- |
$65.87 |
$760,000 |
11,559 |
0.3% |
88,000 |
513 |
0.029 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
86 |
- |
$10.56 |
$733,000 |
55,132 |
0.29% |
-72,000 |
-1,726 |
0 |
Sporting Goods |
|
|
PFXF |
Market Vectors Preferred Se... |
85 |
- |
$17.01 |
$733,000 |
41,774 |
0.29% |
171,000 |
6,771 |
0.204 |
N/A |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$40.82 |
$709,000 |
18,353 |
0.28% |
466,000 |
11,040 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$157.40 |
$698,000 |
3,937 |
0.27% |
352,000 |
643 |
0 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$226.79 |
$696,000 |
3,192 |
0.27% |
68,000 |
-48 |
0.007 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
90 |
- |
$142.07 |
$695,000 |
5,204 |
0.27% |
119,000 |
25 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
91 |
- |
$269.98 |
$693,000 |
2,223 |
0.27% |
66,000 |
18 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
92 |
- |
$162.35 |
$683,000 |
5,210 |
0.27% |
93,000 |
-187 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.86 |
$677,000 |
12,977 |
0.26% |
-244,000 |
-4,150 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$661,000 |
7,315 |
0.26% |
396,000 |
3,701 |
0.001 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
95 |
- |
$0.00 |
$650,000 |
16,879 |
0.25% |
294,000 |
4,402 |
0.004 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
New |
$59.79 |
$648,000 |
11,306 |
0.25% |
648,000 |
11,306 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$162.43 |
$631,000 |
4,005 |
0.25% |
300,000 |
1,644 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
New |
$467.21 |
$631,000 |
1,407 |
0.25% |
631,000 |
1,407 |
0.004 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
99 |
- |
$690.80 |
$631,000 |
1,000 |
0.25% |
193,000 |
-12 |
0 |
Rental & Leasing Serv... |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$130.95 |
$620,000 |
4,795 |
0.24% |
103,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
101 |
New |
$27.03 |
$617,000 |
20,502 |
0.24% |
617,000 |
20,502 |
0.003 |
Regional Airlines |
|
