ROMAN BUTLER FULLERTON & CO

ST LOUIS, MO · CIK 733444 · 13F filing filed 2024-04-29

SEC-registered investment adviser since 1984 · corporation

Assets managed$716.1m
Staff17 · 16 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 21%, Companies 3%
Main officeSt. Louis, MO
Form ADV · 2026-08-19SEC adviser record

Kindwealth
Others nearbySaint Louis, MO

$266.8m reported value +3.8% vs Q4 2023

211positions

31.0%in top 10

18 new 92 added 90 reduced 14 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	32,115	$12.9m4.83%	4.83%	Added +117	+117 0.4%
2	AMAZON COM INC COM AMZN	AMZN	59,904	$10.6m3.98%	3.98%	Added +1.2k	+1,183 2.0%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,931	$10.5m3.92%	3.92%	Reduced -74	-74 -0.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	12,208	$9.7m3.64%	3.64%	Reduced -118	-118 -1.0%
5	APPLE INC COM AAPL	AAPL	56,083	$9.3m3.49%	3.49%	Reduced -1.6k	-1,578 -2.7%
6	MASTERCARD INCORPORATED CL A MA	MA	17,521	$8.0m3.00%	3.00%	Added +205	+205 1.2%
7	ELI LILLY & CO COM LLY	LLY	9,841	$7.2m2.70%	2.70%	Added +53	+53 0.5%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	29,615	$5.2m1.95%	1.95%	Added +831	+831 2.9%
9	META PLATFORMS INC CL A META	META	10,040	$4.8m1.81%	1.81%	Added +1.4k	+1,391 16.1%
10	THE CIGNA GROUP COM CI	CI	12,654	$4.5m1.68%	1.68%	Added +3.3k	+3,347 36.0%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	28,272	$4.5m1.67%	1.67%	Added +443	+443 1.6%
12	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	44,862	$4.4m1.64%	1.64%	Added +1.5k	+1,469 3.4%
13	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	49,693	$4.1m1.53%	1.53%	Reduced -1.3k	-1,280 -2.5%
14	PROCTER AND GAMBLE CO COM PG	PG	25,442	$4.1m1.53%	1.53%	Reduced -1.1k	-1,099 -4.1%
15	WALMART INC COM WMT	WMT	64,954	$3.9m1.46%	1.46%	Added +4.0k	+4,024 6.6%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,074	$3.7m1.39%	1.39%	Reduced -117	-117 -1.3%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,707	$3.5m1.31%	1.31%	Added +351	+351 3.4%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,886	$3.3m1.24%	1.24%	Added +322	+322 4.3%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,260	$3.3m1.22%	1.22%	Added +642	+642 2.1%
20	EATON VANCE ENHANCED EQUITY COM EOI	EOI	176,598	$3.2m1.18%	1.18%	Added +302	+302 0.2%
21	HOME DEPOT INC COM HD	HD	9,358	$3.1m1.18%	1.18%	Added +4	+4 0.0%
22	ISHARES TR PFD AND INCM SEC PFF	PFF	94,241	$2.9m1.10%	1.10%	Reduced -11.2k	-11,245 -10.7%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,285	$2.7m1.01%	1.01%	Added +127	+127 0.7%
24	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	34,358	$2.7m0.99%	0.99%	Added +2.8k	+2,760 8.7%
25	SUPER MICRO COMPUTER INC COM COM		3,368	$2.4m0.91%	0.91%	Added +358	+358 11.9%
26	JPMORGAN CHASE & CO COM JPM	JPM	11,630	$2.2m0.83%	0.83%	Reduced -23	-23 -0.2%
27	SALESFORCE INC COM CRM	CRM	7,886	$2.2m0.81%	0.81%	Added +5	+5 0.1%
28	COSTCO WHSL CORP NEW COM COST	COST	2,837	$2.0m0.76%	0.76%	Added +1.5k	+1,529 116.9%
29	FTAI AVIATION LTD SHS FTAI	FTAI	28,592	$2.0m0.76%	0.76%	Added +1.7k	+1,744 6.5%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	3,962	$2.0m0.75%	0.75%	Reduced -45	-45 -1.1%
31	ISHARES TR S&P MC 400GR ETF IJK	IJK	22,490	$1.9m0.72%	0.72%	New
32	JOHNSON & JOHNSON COM JNJ	JNJ	12,763	$1.9m0.71%	0.71%	Reduced -67	-67 -0.5%
33	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	51,631	$1.9m0.71%	0.71%	Reduced -307	-307 -0.6%
34	PALO ALTO NETWORKS INC COM PANW	PANW	6,353	$1.8m0.67%	0.67%	Reduced -3.2k	-3,216 -33.6%
35	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,086	$1.8m0.66%	0.66%	Reduced -677	-677 -10.0%
36	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	8,694	$1.8m0.66%	0.66%	Reduced -1.4k	-1,377 -13.7%
37	ORACLE CORP COM ORCL	ORCL	14,547	$1.7m0.62%	0.62%	Reduced -169	-169 -1.1%
38	PARKER-HANNIFIN CORP COM PH	PH	3,065	$1.7m0.62%	0.62%	Reduced -259	-259 -7.8%
39	COMFORT SYS USA INC COM FIX	FIX	5,526	$1.6m0.61%	0.61%	New
40	LOWES COS INC COM LOW	LOW	6,844	$1.6m0.59%	0.59%	Reduced -686	-686 -9.1%
41	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	202,595	$1.6m0.59%	0.59%	Added +4.3k	+4,289 2.2%
42	EMCOR GROUP INC COM EME	EME	4,725	$1.6m0.59%	0.59%	New
43	ARISTA NETWORKS INC COM COM		6,356	$1.6m0.58%	0.58%	Reduced -2.0k	-1,978 -23.7%
44	CATERPILLAR INC COM CAT	CAT	4,290	$1.5m0.58%	0.58%	Added +84	+84 2.0%
45	SERVICENOW INC COM NOW	NOW	2,098	$1.5m0.57%	0.57%	Added +19	+19 0.9%
46	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,846	$1.5m0.57%	0.57%	Added +2.0k	+1,974 11.7%
47	EATON VANCE ENHANCED EQUITY COM EOS	EOS	76,063	$1.5m0.55%	0.55%	Added +963	+963 1.3%
48	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,636	$1.4m0.53%	0.53%	Reduced -480	-480 -2.6%
49	MERCK & CO INC COM MRK	MRK	11,223	$1.4m0.53%	0.53%	Reduced -188	-188 -1.6%
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,076	$1.4m0.53%	0.53%	Reduced -1.4k	-1,379 -12.0%
51	ADOBE INC COM ADBE	ADBE	3,001	$1.4m0.53%	0.53%	Reduced -1.6k	-1,584 -34.5%
52	NASDAQ INC COM NDAQ	NDAQ	22,861	$1.4m0.52%	0.52%	Reduced -957	-957 -4.0%
53	VALERO ENERGY CORP COM VLO	VLO	8,342	$1.4m0.52%	0.52%	Reduced -385	-385 -4.4%
54	VERTIV HOLDINGS CO COM CL A VRT	VRT	17,782	$1.4m0.51%	0.51%	New
55	PFIZER INC COM PFE	PFE	51,463	$1.4m0.51%	0.51%	Reduced -27.3k	-27,271 -34.6%
56	ISHARES TR CORE DIV GRWTH DGRO	DGRO	23,284	$1.3m0.49%	0.49%	Added +79	+79 0.3%
57	CBRE GBL REAL ESTATE INC FD COM COM		265,145	$1.3m0.49%	0.49%	Added +7.2k	+7,209 2.8%
58	DATADOG INC CL A COM DDOG	DDOG	10,236	$1.2m0.47%	0.47%	Reduced -1.5k	-1,451 -12.4%
59	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,379	$1.2m0.46%	0.46%	Added +1	+1 0.0%
60	AMEREN CORP COM AEE	AEE	16,432	$1.2m0.46%	0.46%	Reduced -46	-46 -0.3%
61	EXXON MOBIL CORP COM XOM	XOM	9,649	$1.2m0.44%	0.44%	Reduced -740	-740 -7.1%
62	IRON MTN INC DEL COM IRM	IRM	14,931	$1.1m0.42%	0.42%	Reduced -1.5k	-1,462 -8.9%
63	ABBOTT LABS COM ABT	ABT	10,174	$1.1m0.41%	0.41%	Reduced -315	-315 -3.0%
64	EMERSON ELEC CO COM EMR	EMR	11,380	$1.1m0.41%	0.41%	Unchanged
65	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	18,738	$1.1m0.40%	0.40%	Added +18	+18 0.1%
66	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,275	$1.1m0.39%	0.39%	Unchanged
67	CINTAS CORP COM CTAS	CTAS	1,580	$1.1m0.39%	0.39%	Added +1	+1 0.1%
68	BANK AMERICA CORP COM BAC	BAC	27,412	$1.0m0.39%	0.39%	Reduced -3.5k	-3,526 -11.4%
69	PEPSICO INC COM PEP	PEP	5,835	$1.0m0.39%	0.39%	Reduced -615	-615 -9.5%
70	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	9,652	$999.3k0.37%	0.37%	Added +2.9k	+2,899 42.9%
71	DIGITAL RLTY TR INC COM DLR	DLR	7,127	$968.2k0.36%	0.36%	Reduced -232	-232 -3.1%
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,846	$966.4k0.36%	0.36%	New
73	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	9,357	$962.9k0.36%	0.36%	Reduced -1.4k	-1,364 -12.7%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,206	$947.0k0.35%	0.35%	Reduced -105	-105 -2.0%
75	NUVEEN MUN VALUE FD INC COM NUV	NUV	110,325	$936.7k0.35%	0.35%	Added +7.7k	+7,680 7.5%
76	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	21,709	$880.3k0.33%	0.33%	Added +4.8k	+4,830 28.6%
77	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	12,130	$866.0k0.32%	0.32%	Added +8	+8 0.1%
78	RTX CORPORATION COM RTX	RTX	8,478	$861.0k0.32%	0.32%	Added +1.2k	+1,163 15.9%
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,205	$857.1k0.32%	0.32%	Reduced -957	-957 -4.1%
80	SMITH & WESSON BRANDS INC COM SWBI	SWBI	50,088	$851.0k0.32%	0.32%	Reduced -5.0k	-5,044 -9.2%
81	ISHARES TR SELECT DIVID ETF DVY	DVY	7,052	$843.9k0.32%	0.32%	Added +5	+5 0.1%
82	MCDONALDS CORP COM MCD	MCD	3,035	$836.4k0.31%	0.31%	Reduced -62	-62 -2.0%
83	REPUBLIC SVCS INC COM RSG	RSG	4,358	$835.7k0.31%	0.31%	Reduced -317	-317 -6.8%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,119	$824.3k0.31%	0.31%	Added +1.1k	+1,114 27.8%
85	ABBVIE INC COM ABBV	ABBV	4,745	$796.7k0.30%	0.30%	Added +109	+109 2.4%
86	PULTE GROUP INC COM PHM	PHM	4,241	$780.8k0.29%	0.29%	Reduced -1.4k	-1,425 -25.1%
87	GE AEROSPACE COM NEW GE	GE	5,084	$763.6k0.29%	0.29%	Reduced -126	-126 -2.4%
88	AMGEN INC COM AMGN	AMGN	2,746	$746.6k0.28%	0.28%	Added +523	+523 23.5%
89	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	15,138	$743.9k0.28%	0.28%	Reduced -2.3k	-2,291 -13.1%
90	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	18,109	$740.1k0.28%	0.28%	Reduced -244	-244 -1.3%
91	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,323	$733.7k0.28%	0.28%	Added +131	+131 4.1%
92	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	41,973	$715.6k0.27%	0.27%	Added +199	+199 0.5%
93	ISHARES TR 10-20 YR TRS ETF TLH	TLH	7,171	$713.8k0.27%	0.27%	Added +1.8k	+1,841 34.5%
94	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	10,571	$693.5k0.26%	0.26%	Reduced -988	-988 -8.6%
95	DOLLAR GEN CORP NEW COM DG	DG	4,838	$691.1k0.26%	0.26%	Reduced -366	-366 -7.0%
96	CVS HEALTH CORP COM CVS	CVS	9,586	$667.5k0.25%	0.25%	Reduced -2.2k	-2,227 -18.9%
97	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,646	$658.1k0.25%	0.25%	Added +301	+301 22.4%
98	SPIRIT AIRLS INC COM SAVE	SAVE	167,438	$654.7k0.25%	0.25%	Added +27.6k	+27,562 19.7%
99	CISCO SYS INC COM CSCO	CSCO	13,423	$646.2k0.24%	0.24%	Added +446	+446 3.4%
100	UNITED RENTALS INC COM URI	URI	1,004	$631.8k0.24%	0.24%	Added +4	+4 0.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
E L F BEAUTY INC ELF	ELF	8,234	$1.3m8.2k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	8,837	$1.3m8.8k shares
VISA INC V	V	4,622	$1.2m4.6k shares
ISHARES TR IVE	IVE	4,941	$862.8k4.9k shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	2,775	$468.3k2.8k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	2,481	$432.9k2.5k shares
DEVON ENERGY CORP NEW DVN	DVN	9,841	$419.4k9.8k shares
IROBOT CORP IRBT	IRBT	16,030	$272.4k16.0k shares
ULTA BEAUTY INC ULTA	ULTA	472	$233.0k472 shares
AMERICAN TOWER CORP NEW AMT	AMT	1,134	$223.7k1.1k shares
STURM RUGER & CO INC RGR	RGR	4,905	$216.6k4.9k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,311	$208.8k1.3k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	8,935	$204.2k8.9k shares
US BANCORP DEL USB	USB	4,725	$201.5k4.7k shares