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| Name: |
ROMAN BUTLER FULLERTON & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
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... |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,906,000 |
64,954 |
1.47% |
570,000 |
44,644 |
0.002 |
Discount, Variety Stores |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
70 |
- |
$107.31 |
$999,000 |
9,652 |
0.37% |
385,000 |
2,899 |
0.011 |
N/A |
|
|
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 |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$124.24 |
$844,000 |
7,052 |
0.32% |
22,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$310.15 |
$747,000 |
2,746 |
0.28% |
54,000 |
523 |
0 |
Biotechnology |
|
|
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... |
|
|
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 |
|
|
IYW |
iShares Trust DJ US Sector |
104 |
- |
$133.97 |
$606,000 |
4,797 |
0.23% |
-14,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
105 |
- |
$79.12 |
$595,000 |
7,585 |
0.22% |
62,000 |
956 |
0.001 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$62.93 |
$589,000 |
9,316 |
0.22% |
54,000 |
662 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
113 |
- |
$610.87 |
$558,000 |
1,006 |
0.21% |
45,000 |
107 |
0 |
Music & Video Stores |
|
|
XLI |
SPDR Industrial Sector |
114 |
- |
$125.68 |
$555,000 |
4,572 |
0.21% |
56,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$205.54 |
$551,000 |
2,837 |
0.21% |
80,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
117 |
- |
$73.00 |
$535,000 |
7,481 |
0.2% |
30,000 |
950 |
0.03 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
122 |
- |
$21.10 |
$505,000 |
24,445 |
0.19% |
7,000 |
225 |
0.006 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
123 |
- |
$178.10 |
$504,000 |
2,954 |
0.19% |
40,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
128 |
- |
$122.55 |
$470,000 |
3,875 |
0.18% |
2,000 |
5 |
0.001 |
Staffing & Outsourcin... |
|
|
VTI |
Vanguard Total Stock Market... |
129 |
- |
$258.05 |
$462,000 |
1,865 |
0.17% |
17,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
132 |
- |
$59.81 |
$453,000 |
7,919 |
0.17% |
57,000 |
6,480 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
133 |
- |
$164.20 |
$446,000 |
2,746 |
0.17% |
16,000 |
92 |
0 |
Wireless Communications |
|
|
DE |
Deere & Co |
135 |
- |
$407.89 |
$443,000 |
1,109 |
0.17% |
41,000 |
88 |
0 |
Farm & Construction M... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
137 |
- |
$0.00 |
$436,000 |
25,343 |
0.16% |
75,000 |
4,958 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
139 |
- |
$1,332.80 |
$431,000 |
352 |
0.16% |
32,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
FSK |
Fs Kkr Capital Inc |
141 |
- |
$4.20 |
$423,000 |
21,800 |
0.16% |
190,000 |
10,533 |
0.018 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$336.67 |
$418,000 |
1,310 |
0.16% |
149,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
143 |
- |
$35.64 |
$411,000 |
10,810 |
0.15% |
7,000 |
126 |
0.001 |
Domestic Regional Banks |
|
|
UGA |
United States Gasoline Fund LP |
148 |
- |
$66.38 |
$395,000 |
5,601 |
0.15% |
184,000 |
2,432 |
0.147 |
Closed - End Fund - Debt |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
149 |
- |
$48.26 |
$393,000 |
8,422 |
0.15% |
15,000 |
12 |
0.038 |
N/A |
|
|
BA |
Boeing Co |
156 |
- |
$178.51 |
$380,000 |
2,232 |
0.14% |
-5,000 |
356 |
0 |
Aerospace/Defense - M... |
|
|
SAP |
SAP AG (ADR) |
158 |
- |
$190.05 |
$369,000 |
2,070 |
0.14% |
73,000 |
367 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$98.81 |
$343,000 |
3,840 |
0.13% |
40,000 |
700 |
0 |
Discount, Variety Stores |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
161 |
- |
$30.57 |
$327,000 |
11,061 |
0.12% |
83,000 |
2,907 |
0.012 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
164 |
- |
$31.30 |
$309,000 |
9,616 |
0.12% |
99,000 |
1,945 |
0.035 |
N/A |
|
|
DHR |
Danaher Corp |
167 |
- |
$253.38 |
$295,000 |
1,248 |
0.11% |
6,000 |
8 |
0.007 |
General Building Mate... |
|
|
GEHC |
Ge Healthcare Holding Llc |
179 |
- |
$83.40 |
$267,000 |
3,163 |
0.1% |
41,000 |
106 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
180 |
- |
$70.70 |
$265,000 |
3,722 |
0.1% |
28,000 |
43 |
0.001 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
181 |
- |
$142.56 |
$263,000 |
1,783 |
0.1% |
26,000 |
71 |
0 |
Credit Services |
|
|
XME |
streetTRACKS Series Trust S... |
182 |
- |
$61.59 |
$262,000 |
4,339 |
0.1% |
15,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
183 |
- |
$0.00 |
$259,000 |
3,422 |
0.1% |
23,000 |
168 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
187 |
- |
$26.87 |
$252,000 |
5,017 |
0.09% |
10,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
186 |
- |
$56.89 |
$252,000 |
4,714 |
0.09% |
48,000 |
1,080 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
194 |
- |
$177.81 |
$235,000 |
1,654 |
0.09% |
-21,000 |
257 |
0 |
Auto Manufacturers |
|
|
JKH |
iShares Trust - Mid Growth ... |
196 |
- |
$68.58 |
$228,000 |
3,462 |
0.09% |
5,000 |
3,114 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
208 |
- |
$245.74 |
$204,000 |
860 |
0.08% |
204,000 |
860 |
0 |
Closed - End Fund - E... |
|
