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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 |
- |
$414.74 |
$12,877,000 |
32,115 |
4.83% |
-48,000 |
117 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$10,617,000 |
59,904 |
3.98% |
1,273,000 |
1,183 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$10,460,000 |
20,931 |
3.92% |
222,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$9,707,000 |
12,208 |
3.64% |
2,185,000 |
-118 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$9,301,000 |
56,083 |
3.49% |
-1,794,000 |
-1,578 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.98 |
$8,003,000 |
17,521 |
3% |
410,000 |
205 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$760.00 |
$7,197,000 |
9,841 |
2.7% |
940,000 |
53 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.14 |
$5,197,000 |
29,615 |
1.95% |
216,000 |
831 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$4,837,000 |
10,040 |
1.81% |
1,428,000 |
1,391 |
0 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
10 |
- |
$348.39 |
$4,469,000 |
12,654 |
1.68% |
1,697,000 |
3,347 |
0.003 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$170.29 |
$4,466,000 |
28,272 |
1.68% |
186,000 |
443 |
0 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$4,380,000 |
44,862 |
1.64% |
262,000 |
1,469 |
0.052 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$4,084,000 |
25,442 |
1.53% |
-60,000 |
-1,099 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,906,000 |
64,954 |
1.47% |
570,000 |
44,644 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$3,709,000 |
9,074 |
1.39% |
167,000 |
-117 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$343.81 |
$3,486,000 |
10,707 |
1.31% |
143,000 |
351 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$3,303,000 |
7,886 |
1.24% |
97,000 |
322 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.98 |
$3,254,000 |
31,260 |
1.22% |
8,000 |
642 |
0.005 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
20 |
- |
$18.30 |
$3,154,000 |
176,598 |
1.18% |
152,000 |
302 |
0.451 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$3,145,000 |
9,358 |
1.18% |
-178,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.40 |
$2,926,000 |
94,241 |
1.1% |
-448,000 |
-11,245 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.65 |
$2,701,000 |
17,285 |
1.01% |
90,000 |
127 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$79.30 |
$2,654,000 |
34,358 |
1% |
220,000 |
2,760 |
0.011 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
25 |
- |
$798.50 |
$2,415,000 |
3,368 |
0.91% |
988,000 |
358 |
0.007 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$2,203,000 |
11,630 |
0.83% |
195,000 |
-23 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$2,159,000 |
7,886 |
0.81% |
-47,000 |
5 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$2,030,000 |
2,837 |
0.76% |
1,132,000 |
1,529 |
0.001 |
Discount, Variety Stores |
|
|
FTAI |
Fortress Transportation & I... |
29 |
- |
$79.11 |
$2,027,000 |
28,592 |
0.76% |
626,000 |
1,744 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$523.39 |
$1,990,000 |
3,962 |
0.75% |
27,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
New |
$89.93 |
$1,925,000 |
22,490 |
0.72% |
1,925,000 |
22,490 |
0.02 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$1,903,000 |
12,763 |
0.71% |
-143,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
33 |
- |
$0.00 |
$1,892,000 |
51,631 |
0.71% |
12,000 |
-307 |
0.057 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$297.47 |
$1,790,000 |
6,353 |
0.67% |
-1,487,000 |
-3,216 |
0.002 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$320.76 |
$1,760,000 |
6,086 |
0.66% |
-203,000 |
-677 |
0.003 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
36 |
- |
$220.24 |
$1,753,000 |
8,694 |
0.66% |
-253,000 |
5,337 |
0.072 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$116.67 |
$1,666,000 |
14,547 |
0.63% |
-21,000 |
-169 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$561.13 |
$1,655,000 |
3,065 |
0.62% |
87,000 |
-259 |
0.002 |
Industrial Equipment ... |
|
|
FIX |
Comfort Systems USA Inc |
39 |
New |
$344.80 |
$1,632,000 |
5,526 |
0.61% |
1,632,000 |
5,526 |
0.015 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$235.03 |
$1,583,000 |
6,844 |
0.59% |
-13,000 |
-686 |
0.001 |
Home Improvement Stores |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
41 |
- |
$8.13 |
$1,582,000 |
202,595 |
0.59% |
39,000 |
4,289 |
0.19 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
42 |
New |
$380.28 |
$1,571,000 |
4,725 |
0.59% |
1,571,000 |
4,725 |
0.009 |
General Contractors |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$314.03 |
$1,560,000 |
6,356 |
0.59% |
-644,000 |
-1,978 |
0.002 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$1,534,000 |
4,290 |
0.58% |
275,000 |
84 |
0.001 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$729.79 |
$1,515,000 |
2,098 |
0.57% |
-85,000 |
19 |
0.001 |
Information Technolog... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$84.71 |
$1,510,000 |
18,846 |
0.57% |
187,000 |
1,974 |
0.004 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
47 |
- |
$20.41 |
$1,479,000 |
76,063 |
0.55% |
33,000 |
963 |
0.153 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$1,426,000 |
17,636 |
0.53% |
-23,000 |
-480 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,425,000 |
11,223 |
0.53% |
46,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$143.59 |
$1,405,000 |
10,076 |
0.53% |
-190,000 |
-1,379 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$482.29 |
$1,401,000 |
3,001 |
0.53% |
-1,414,000 |
-1,584 |
0.001 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
52 |
- |
$60.66 |
$1,399,000 |
22,861 |
0.52% |
3,000 |
-957 |
0.005 |
Business Services |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$156.13 |
$1,384,000 |
8,342 |
0.52% |
181,000 |
-385 |
0.002 |
Oil & Gas Refining, P... |
|
|
VRT |
Vertiv Holdings Co |
54 |
New |
$95.40 |
$1,353,000 |
17,782 |
0.51% |
1,353,000 |
17,782 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.01 |
$1,351,000 |
51,463 |
0.51% |
-812,000 |
-27,271 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$57.77 |
$1,308,000 |
23,284 |
0.49% |
38,000 |
79 |
0.008 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
57 |
- |
$5.12 |
$1,294,000 |
265,145 |
0.49% |
-78,000 |
7,209 |
0.227 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
58 |
- |
$0.00 |
$1,250,000 |
10,236 |
0.47% |
-199,000 |
-1,451 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$239.01 |
$1,234,000 |
5,379 |
0.46% |
30,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
60 |
- |
$72.51 |
$1,222,000 |
16,432 |
0.46% |
77,000 |
-46 |
0.007 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,163,000 |
9,649 |
0.44% |
93,000 |
-740 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
62 |
- |
$79.77 |
$1,133,000 |
14,931 |
0.43% |
25,000 |
-1,462 |
0.005 |
Business Services |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$1,089,000 |
10,174 |
0.41% |
-86,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$115.55 |
$1,082,000 |
11,380 |
0.41% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$1,065,000 |
18,738 |
0.4% |
27,000 |
18 |
0.004 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.86 |
$1,053,000 |
4,275 |
0.4% |
44,000 |
0 |
0.001 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
67 |
- |
$700.27 |
$1,051,000 |
1,580 |
0.39% |
107,000 |
1 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$1,034,000 |
27,412 |
0.39% |
0 |
-3,526 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$1,030,000 |
5,835 |
0.39% |
-53,000 |
-615 |
0 |
Beverage Soft Drinks... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
70 |
- |
$107.31 |
$999,000 |
9,652 |
0.37% |
385,000 |
2,899 |
0.011 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$141.46 |
$968,000 |
7,127 |
0.36% |
-86,000 |
-232 |
0.002 |
REIT - Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
New |
$547.09 |
$966,000 |
1,846 |
0.36% |
966,000 |
1,846 |
0.004 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
73 |
- |
$105.15 |
$963,000 |
9,357 |
0.36% |
-110,000 |
-1,364 |
0.041 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$947,000 |
5,206 |
0.36% |
-48,000 |
-105 |
0.001 |
Diversified Computer ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
75 |
- |
$8.66 |
$937,000 |
110,325 |
0.35% |
52,000 |
7,680 |
0.056 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
76 |
- |
$0.00 |
$880,000 |
21,709 |
0.33% |
230,000 |
4,830 |
0.005 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
77 |
- |
$75.44 |
$866,000 |
12,130 |
0.32% |
15,000 |
8 |
0.019 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$861,000 |
8,478 |
0.32% |
200,000 |
1,163 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$857,000 |
22,205 |
0.32% |
-125,000 |
-957 |
0.001 |
Telecom Services - Do... |
|
|
SWBI |
Smith Wesson Brands Inc |
80 |
- |
$10.56 |
$851,000 |
50,088 |
0.32% |
118,000 |
-5,044 |
0.09 |
Sporting Goods |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$124.24 |
$844,000 |
7,052 |
0.32% |
22,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$275.00 |
$836,000 |
3,035 |
0.31% |
-69,000 |
-62 |
0 |
Restaurants |
|
|
RSG |
Republic Services Inc |
82 |
- |
$189.24 |
$836,000 |
4,358 |
0.31% |
35,000 |
-317 |
0.002 |
Waste Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$166.11 |
$824,000 |
5,119 |
0.31% |
193,000 |
1,114 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$160.75 |
$797,000 |
4,745 |
0.3% |
35,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
86 |
- |
$117.68 |
$781,000 |
4,241 |
0.29% |
185,000 |
-1,425 |
0.002 |
Residential Construct... |
|
|
GE |
General Electric Co |
87 |
- |
$163.38 |
$764,000 |
5,084 |
0.29% |
81,000 |
-126 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
88 |
- |
$310.15 |
$747,000 |
2,746 |
0.28% |
54,000 |
523 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.94 |
$744,000 |
15,138 |
0.28% |
-122,000 |
-2,291 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$41.83 |
$740,000 |
18,109 |
0.28% |
31,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$230.36 |
$734,000 |
3,323 |
0.28% |
38,000 |
131 |
0.007 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
92 |
- |
$17.37 |
$716,000 |
41,973 |
0.27% |
-17,000 |
199 |
0.106 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
93 |
- |
$100.99 |
$714,000 |
7,171 |
0.27% |
158,000 |
1,841 |
0.008 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
94 |
- |
$67.62 |
$693,000 |
10,571 |
0.26% |
-67,000 |
-988 |
0.027 |
N/A |
|
|
DG |
Dollar General Corp |
95 |
- |
$140.95 |
$691,000 |
4,838 |
0.26% |
-4,000 |
-366 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$55.82 |
$667,000 |
9,586 |
0.25% |
-195,000 |
-2,227 |
0.001 |
Drug Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$422.78 |
$658,000 |
1,646 |
0.25% |
80,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
SAVE |
Spirit Airlines, Inc. |
98 |
- |
$3.80 |
$655,000 |
167,438 |
0.25% |
-219,000 |
27,562 |
0.171 |
Major Airlines |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.06 |
$646,000 |
13,423 |
0.24% |
-31,000 |
446 |
0 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
100 |
- |
$698.13 |
$632,000 |
1,004 |
0.24% |
1,000 |
4 |
0.001 |
Rental & Leasing Serv... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
101 |
- |
$0.00 |
$612,000 |
12,143 |
0.23% |
72,000 |
1,441 |
0.001 |
N/A |
|
