ROMAN BUTLER FULLERTON & CO Diversified Active

CIK: 0000733444 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $157,267 (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC 5.2%
Value ($000) $8,160 Shares 58,711 Est. Cost $99.16 Unrealized +55.6%
MSFT MICROSOFT CORP 4.4%
Value ($000) $6,988 Shares 31,002 Est. Cost $124.28 Unrealized +106.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $5,072 Shares 45,202 Est. Cost $124.03 Unrealized +1.9%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $4,804 Shares 16,794 Est. Cost $247.72 Unrealized +31.3%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $3,544 Shares 26,071 Est. Cost $121.27 Unrealized
LLY LILLY ELI & CO 2.3%
Value ($000) $3,541 Shares 10,808 Est. Cost $230.44 Unrealized +33.7%
PFF ISHARES TR 2.1%
Value ($000) $3,316 Shares 107,045 Est. Cost $35.12 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $2,989 Shares 24,061 Est. Cost $75.73 Unrealized +72.4%
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,924 Shares 43,242 Est. Cost $60.78 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $2,828 Shares 28,840 Est. Cost $109.54 Unrealized +1.2%
NOBL PROSHARES TR 1.7%
Value ($000) $2,642 Shares 32,448 Est. Cost $70.77 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $2,637 Shares 9,323 Est. Cost $168.96 Unrealized +60.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,608 Shares 9,756 Est. Cost $210.31 Unrealized +35.3%
EATON VANCE ENHANCED EQUITY 1.4%
Value ($000) $2,221 Shares 154,647 Est. Cost $13.70 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $2,213 Shares 52,799 Est. Cost $29.88 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,888 Shares 11,602 Est. Cost $117.35 Unrealized +30.3%
WMT WALMART INC 1.2%
Value ($000) $1,825 Shares 13,753 Est. Cost $31.53 Unrealized +33.2%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,773 Shares 6,005 Est. Cost $261.55 Unrealized +10.0%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,643 Shares 7,791 Est. Cost $183.10 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,626 Shares 10,333 Est. Cost $77.30 Unrealized +12.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,577 Shares 16,225 Est. Cost $106.82 Unrealized +3.0%
HUM HUMANA INC 1.0%
Value ($000) $1,544 Shares 3,097 Est. Cost $428.58 Unrealized +9.5%
NDAQ NASDAQ INC 1.0%
Value ($000) $1,533 Shares 26,394 Est. Cost $45.87 Unrealized +22.2%
EATON VANCE TAX-MANAGED GLOB 0.9%
Value ($000) $1,486 Shares 187,679 Est. Cost $9.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,465 Shares 11,959 Est. Cost $91.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,413 Shares 20,290 Est. Cost $43.08 Unrealized +44.6%
LOW LOWES COS INC 0.9%
Value ($000) $1,401 Shares 7,135 Est. Cost $97.03 Unrealized +88.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $1,347 Shares 1,826 Est. Cost $625.92 Unrealized 0.0%
IVV ISHARES TR 0.9%
Value ($000) $1,340 Shares 3,731 Est. Cost $260.75 Unrealized
CBRE GBL REAL ESTATE INC FD 0.8%
Value ($000) $1,307 Shares 232,072 Est. Cost $7.13 Unrealized
DDOG DATADOG INC 0.8%
Value ($000) $1,255 Shares 15,177 Est. Cost $109.90 Unrealized -8.4%
USMV ISHARES TR 0.8%
Value ($000) $1,245 Shares 18,805 Est. Cost $58.98 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,242 Shares 12,206 Est. Cost $63.22 Unrealized +58.2%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $1,238 Shares 8,880 Est. Cost $107.62 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $1,231 Shares 5,138 Est. Cost $98.63 Unrealized +135.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $1,136 Shares 10,559 Est. Cost $101.46 Unrealized 0.0%
AEE AMEREN CORP 0.7%
Value ($000) $1,109 Shares 14,246 Est. Cost $55.28 Unrealized +48.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,101 Shares 10,799 Est. Cost $88.96 Unrealized +18.7%
EATON VANCE ENHANCED EQUITY 0.7%
Value ($000) $1,091 Shares 70,672 Est. Cost $16.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $1,090 Shares 12,381 Est. Cost $81.16 Unrealized +9.7%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $1,077 Shares 3,054 Est. Cost $322.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,073 Shares 12,122 Est. Cost $56.01 Unrealized +56.5%
DGRO ISHARES TR 0.7%
Value ($000) $1,049 Shares 23,504 Est. Cost $39.32 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $1,049 Shares 9,560 Est. Cost $63.87 Unrealized +55.6%
MRK MERCK & CO INC 0.7%
Value ($000) $1,049 Shares 11,526 Est. Cost $63.05 Unrealized +27.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,030 Shares 2,879 Est. Cost $349.14 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,005 Shares 12,887 Est. Cost $61.06 Unrealized +27.1%
SSUS STRATEGY SHS 0.6%
Value ($000) $985 Shares 34,117 Est. Cost $35.56 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $980 Shares 6,030 Est. Cost $94.56 Unrealized +63.3%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $971 Shares 3,808 Est. Cost $156.48 Unrealized +65.6%
ORCL ORACLE CORP 0.6%
Value ($000) $968 Shares 15,504 Est. Cost $43.21 Unrealized +62.4%
FHLC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $965 Shares 16,601 Est. Cost $58.86 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $951 Shares 31,939 Est. Cost $25.53 Unrealized +19.8%
TGT TARGET CORP 0.6%
Value ($000) $946 Shares 6,122 Est. Cost $127.35 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $941 Shares 4,158 Est. Cost $125.20 Unrealized +75.0%
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $926 Shares 41,998 Est. Cost $23.86 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $897 Shares 11,656 Est. Cost $55.22 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $882 Shares 5,246 Est. Cost $151.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $872 Shares 3,678 Est. Cost $163.99 Unrealized +44.1%
IRM IRON MTN INC DEL 0.5%
Value ($000) $827 Shares 17,974 Est. Cost $24.14 Unrealized +84.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $809 Shares 9,734 Est. Cost $251.11 Unrealized -64.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $806 Shares 8,226 Est. Cost $55.57 Unrealized +46.4%
ALB ALBEMARLE CORP 0.5%
Value ($000) $775 Shares 2,839 Est. Cost $242.56 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $772 Shares 2,712 Est. Cost $258.16 Unrealized +46.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $767 Shares 21,339 Est. Cost $39.86 Unrealized -10.3%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $716 Shares 7,950 Est. Cost $86.18 Unrealized +25.9%
DVY ISHARES TR 0.5%
Value ($000) $712 Shares 6,574 Est. Cost $92.49 Unrealized
GLNG GOLAR LNG LTD 0.5%
Value ($000) $709 Shares 28,094 Est. Cost $22.65 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $703 Shares 5,467 Est. Cost $193.06 Unrealized -16.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $703 Shares 7,554 Est. Cost $111.78 Unrealized -6.5%
CTAS CINTAS CORP 0.4%
Value ($000) $698 Shares 1,775 Est. Cost $42.52 Unrealized +133.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $693 Shares 2,381 Est. Cost $186.57 Unrealized +41.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $690 Shares 3,837 Est. Cost $118.43 Unrealized +45.4%
ILCG ISHARES TR 0.4%
Value ($000) $681 Shares 14,322 Est. Cost $110.16 Unrealized
V VISA INC 0.4%
Value ($000) $662 Shares 3,695 Est. Cost $192.11 Unrealized +3.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $660 Shares 16,678 Est. Cost $38.42 Unrealized +4.2%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value ($000) $653 Shares 38,386 Est. Cost $17.29 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $646 Shares 5,574 Est. Cost $16.77 Unrealized -5.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $646 Shares 9,610 Est. Cost $72.78 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $633 Shares 8,401 Est. Cost $74.97 Unrealized +19.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $627 Shares 4,839 Est. Cost $77.15 Unrealized +73.4%
SWBI SMITH & WESSON BRANDS INC 0.4%
Value ($000) $613 Shares 59,657 Est. Cost $16.69 Unrealized -20.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $610 Shares 35,536 Est. Cost $13.29 Unrealized +11.2%
SR SPIRE INC 0.4%
Value ($000) $584 Shares 9,183 Est. Cost $73.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $578 Shares 4,906 Est. Cost $96.16 Unrealized +20.3%
KR KROGER CO 0.4%
Value ($000) $576 Shares 12,619 Est. Cost $27.51 Unrealized +60.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $574 Shares 1,149 Est. Cost $284.68 Unrealized +73.9%
F FORD MTR CO DEL 0.4%
Value ($000) $573 Shares 49,532 Est. Cost $12.60 Unrealized -13.8%
ABBV ABBVIE INC 0.4%
Value ($000) $572 Shares 4,039 Est. Cost $67.01 Unrealized +89.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $570 Shares 19,536 Est. Cost $36.45 Unrealized -23.5%
ICSH ISHARES TR 0.4%
Value ($000) $569 Shares 11,400 Est. Cost $49.91 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $542 Shares 9,955 Est. Cost $39.84 Unrealized +40.7%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $528 Shares 31,465 Est. Cost $19.20 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $509 Shares 16,515 Est. Cost $38.95 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $509 Shares 2,075 Est. Cost $154.93 Unrealized +40.6%
IVW ISHARES TR 0.3%
Value ($000) $503 Shares 8,808 Est. Cost $90.66 Unrealized
UNILEVER PLC 0.3%
Value ($000) $482 Shares 11,127 Est. Cost $53.08 Unrealized
MMM 3M CO 0.3%
Value ($000) $479 Shares 4,401 Est. Cost $112.29 Unrealized -14.1%
IJR ISHARES TR 0.3%
Value ($000) $477 Shares 5,314 Est. Cost $88.16 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $462 Shares 2,716 Est. Cost $167.99 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $449 Shares 6,109 Est. Cost $54.30 Unrealized +39.5%
T AT&T INC 0.3%
Value ($000) $444 Shares 29,994 Est. Cost $18.22 Unrealized -17.2%
INTC INTEL CORP 0.3%
Value ($000) $443 Shares 17,694 Est. Cost $48.40 Unrealized -33.3%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $418 Shares 8,110 Est. Cost $73.98 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $417 Shares 1,631 Est. Cost $269.72 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $416 Shares 9,256 Est. Cost $55.73 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $413 Shares 4,392 Est. Cost $87.77 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $412 Shares 3,800 Est. Cost $55.80 Unrealized +100.9%
AOR ISHARES TR 0.3%
Value ($000) $401 Shares 8,990 Est. Cost $55.88 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $395 Shares 2,510 Est. Cost $66.30 Unrealized +100.3%
PSX PHILLIPS 66 0.3%
Value ($000) $394 Shares 4,357 Est. Cost $71.34 Unrealized +5.7%
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $394 Shares 9,708 Est. Cost $34.24 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $393 Shares 2,398 Est. Cost $141.96 Unrealized
DOW DOW INC 0.2%
Value ($000) $375 Shares 8,526 Est. Cost $47.46 Unrealized -12.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $374 Shares 2,153 Est. Cost $146.39 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $369 Shares 2,505 Est. Cost $155.76 Unrealized -7.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $361 Shares 2,655 Est. Cost $92.61 Unrealized +46.5%
FDX FEDEX CORP 0.2%
Value ($000) $360 Shares 2,366 Est. Cost $255.40 Unrealized -23.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $355 Shares 20,519 Est. Cost $13.25 Unrealized +5.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $350 Shares 6,075 Est. Cost $49.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $347 Shares 10,633 Est. Cost $68.76 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $342 Shares 10,570 Est. Cost $60.85 Unrealized -44.0%
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $341 Shares 52,992 Est. Cost $4.71 Unrealized -0.4%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $340 Shares 2,453 Est. Cost $145.94 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $340 Shares 1,293 Est. Cost $220.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $337 Shares 3,060 Est. Cost $130.32 Unrealized -2.5%
RY ROYAL BK CDA 0.2%
Value ($000) $335 Shares 3,913 Est. Cost $73.88 Unrealized +29.8%
IYW ISHARES TR 0.2%
Value ($000) $334 Shares 4,636 Est. Cost $109.96 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $328 Shares 2,096 Est. Cost $92.85 Unrealized +68.6%
ROL ROLLINS INC 0.2%
Value ($000) $320 Shares 8,805 Est. Cost $27.47 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $320 Shares 677 Est. Cost $470.30 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $318 Shares 632 Est. Cost $444.85 Unrealized +24.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $318 Shares 1,710 Est. Cost $171.66 Unrealized +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $317 Shares 2,461 Est. Cost $148.16 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $313 Shares 8,459 Est. Cost $43.98 Unrealized -1.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $310 Shares 4,838 Est. Cost $58.52 Unrealized -26.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $301 Shares 1,673 Est. Cost $132.59 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $298 Shares 34,835 Est. Cost $9.59 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $296 Shares 3,813 Est. Cost $95.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $296 Shares 3,501 Est. Cost $86.76 Unrealized -3.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $293 Shares 9,129 Est. Cost $45.06 Unrealized -21.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $292 Shares 1,149 Est. Cost $173.99 Unrealized +38.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $285 Shares 4,347 Est. Cost $61.30 Unrealized -9.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $278 Shares 1,000 Est. Cost $316.24 Unrealized -10.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $277 Shares 3,581 Est. Cost $49.89 Unrealized +35.9%
TIP ISHARES TR 0.2%
Value ($000) $268 Shares 2,539 Est. Cost $124.53 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $262 Shares 4,953 Est. Cost $53.15 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $258 Shares 1,164 Est. Cost $215.98 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $253 Shares 1,236 Est. Cost $210.71 Unrealized +9.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $251 Shares 9,780 Est. Cost $42.70 Unrealized -20.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $250 Shares 3,855 Est. Cost $53.79 Unrealized +27.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $250 Shares 1,691 Est. Cost $175.97 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $250 Shares 1,155 Est. Cost $289.14 Unrealized -3.4%
IWS ISHARES TR 0.2%
Value ($000) $249 Shares 2,549 Est. Cost $119.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $243 Shares 1,285 Est. Cost $146.03 Unrealized +56.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 7,911 Est. Cost $39.49 Unrealized
BA BOEING CO 0.1%
Value ($000) $228 Shares 1,735 Est. Cost $288.14 Unrealized -46.8%
DE DEERE & CO 0.1%
Value ($000) $226 Shares 622 Est. Cost $355.56 Unrealized -8.2%
SHEL SHELL PLC 0.1%
Value ($000) $219 Shares 4,348 Est. Cost $54.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $219 Shares 865 Est. Cost $244.42 Unrealized +12.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $215 Shares 12,225 Est. Cost $12.43 Unrealized +0.2%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $215 Shares 18,320 Est. Cost $14.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 Shares 2,692 Est. Cost $79.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $212 Shares 7,160 Est. Cost $31.11 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $211 Shares 1,483 Est. Cost $177.18 Unrealized -5.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $209 Shares 3,262 Est. Cost $53.24 Unrealized +32.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $207 Shares 2,520 Est. Cost $78.03 Unrealized +23.3%
IJH ISHARES TR 0.1%
Value ($000) $201 Shares 889 Est. Cost $229.99 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $201 Shares 2,143 Est. Cost $77.69 Unrealized +29.1%