Coulter & Justus Financial Services, LLC

KNOXVILLE, TN · CIK 1841767 · 13F filing filed 2024-05-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKnoxville, TN

$450.3m reported value +205.2% vs Q4 2023

93positions

42.4%in top 10

85 new 3 added 5 reduced 34 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	JPMORGAN CHASE & CO COM JPM	JPM	125,066	$25.1m5.56%	5.56%	New
2	ALPHABET INC CAP STK CL C GOOG	GOOG	161,104	$24.5m5.45%	5.45%	New
3	AMERICAN EXPRESS CO COM AXP	AXP	99,401	$22.6m5.03%	5.03%	New
4	STRYKER CORPORATION COM SYK	SYK	59,606	$21.3m4.74%	4.74%	New
5	AMPHENOL CORP CL A APH	APH	166,324	$19.2m4.26%	4.26%	New
6	QUALCOMM INC COM QCOM	QCOM	108,218	$18.3m4.07%	4.07%	New
7	AGILENT TECHNOLOGIES INC COM A	A	108,005	$15.7m3.49%	3.49%	New
8	LOWES COS INC COM LOW	LOW	61,253	$15.6m3.47%	3.47%	New
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	104,506	$14.2m3.16%	3.16%	New
10	CATERPILLAR INC COM CAT	CAT	38,531	$14.1m3.14%	3.14%	Added +37.6k	+37,625 4152.9%
11	PEPSICO INC COM PEP	PEP	78,016	$13.7m3.03%	3.03%	New
12	LINDE PLC SHS 99952EUR	99952EUR	29,270	$13.6m3.02%	3.02%	New
13	MERCK & CO INC COM MRK	MRK	101,223	$13.4m2.97%	2.97%	New
14	NIKE INC CL B NKE	NKE	124,894	$11.7m2.61%	2.61%	New
15	ISHARES TR EXPANDED TECH IGV	IGV	137,195	$11.7m2.60%	2.60%	New
16	ROYAL CARIBBEAN GROUP COM RCL	RCL	82,268	$11.4m2.54%	2.54%	New
17	ECOLAB INC COM ECL	ECL	48,397	$11.2m2.48%	2.48%	New
18	STERICYCLE INC COM SRCL	SRCL	203,361	$10.7m2.38%	2.38%	New
19	CUMMINS INC COM CMI	CMI	36,317	$10.7m2.38%	2.38%	New
20	NEXTERA ENERGY INC COM NEE	NEE	154,172	$9.9m2.19%	2.19%	New
21	UNITED PARCEL SERVICE INC CL B UPS	UPS	62,333	$9.3m2.06%	2.06%	New
22	DISNEY WALT CO COM DIS	DIS	74,312	$9.1m2.02%	2.02%	New
23	MEDTRONIC PLC SHS MDT	MDT	95,453	$8.3m1.85%	1.85%	New
24	GILEAD SCIENCES INC COM GILD	GILD	111,668	$8.2m1.82%	1.82%	New
25	VISA INC COM CL A V	V	28,915	$8.1m1.79%	1.79%	New
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	65,684	$7.3m1.61%	1.61%	New
27	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	249,418	$7.1m1.58%	1.58%	New
28	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	134,784	$6.8m1.51%	1.51%	New
29	MICROSOFT CORP COM MSFT	MSFT	15,314	$6.4m1.43%	1.43%	Reduced -9.6k	-9,616 -38.6%
30	TESLA INC COM TSLA	TSLA	33,230	$5.8m1.30%	1.30%	New
31	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	435,220	$5.2m1.15%	1.15%	New
32	APPLE INC COM AAPL	AAPL	29,048	$5.0m1.11%	1.11%	Added +26.4k	+26,380 988.8%
33	SEA LTD SPONSORD ADS SE	SE	89,767	$4.8m1.07%	1.07%	New
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,370	$4.1m0.92%	0.92%	New
35	SCHLUMBERGER LTD COM STK SLB	SLB	69,909	$3.8m0.85%	0.85%	New
36	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	72,250	$3.4m0.75%	0.75%	New
37	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	81,193	$3.2m0.70%	0.70%	New
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,671	$2.4m0.54%	0.54%	New
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,403	$2.0m0.45%	0.45%	New
40	ISHARES TR PFD AND INCM SEC PFF	PFF	55,833	$1.8m0.40%	0.40%	New
41	LAM RESEARCH CORP COM COM		1,792	$1.7m0.39%	0.39%	New
42	AMAZON COM INC COM AMZN	AMZN	7,298	$1.3m0.29%	0.29%	New
43	JOHNSON & JOHNSON COM JNJ	JNJ	8,031	$1.3m0.28%	0.28%	New
44	AMETEK INC COM AME	AME	6,419	$1.2m0.26%	0.26%	New
45	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,150	$1.1m0.24%	0.24%	New
46	BLACKROCK INC COM BLK	BLK	1,235	$1.0m0.23%	0.23%	New
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,664	$916.9k0.20%	0.20%	New
48	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,118	$873.5k0.19%	0.19%	New
49	TAITRON COMPONENTS INC CL A TAIT	TAIT	264,397	$851.4k0.19%	0.19%	New
50	ISHARES TR MSCI EMG MKT ETF EEM	EEM	20,336	$835.4k0.19%	0.19%	New
51	SPDR SER TR S&P DIVID ETF SDY	SDY	6,256	$821.1k0.18%	0.18%	New
52	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	12,230	$802.9k0.18%	0.18%	New
53	EXXON MOBIL CORP COM XOM	XOM	6,583	$765.2k0.17%	0.17%	Reduced -3.8k	-3,818 -36.7%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,792	$753.6k0.17%	0.17%	Reduced -46.1k	-46,085 -96.3%
55	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,098	$749.5k0.17%	0.17%	New
56	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,000	$721.9k0.16%	0.16%	New
57	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,500	$720.9k0.16%	0.16%	New
58	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	7,563	$720.0k0.16%	0.16%	New
59	HOME DEPOT INC COM HD	HD	1,774	$680.6k0.15%	0.15%	New
60	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,567	$674.7k0.15%	0.15%	New
61	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,442	$640.2k0.14%	0.14%	New
62	BANCO SANTANDER S.A. ADR SAN	SAN	115,000	$556.6k0.12%	0.12%	New
63	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	46,297	$548.2k0.12%	0.12%	New
64	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,995	$543.7k0.12%	0.12%	New
65	NVIDIA CORPORATION COM NVDA	NVDA	572	$516.8k0.11%	0.11%	New
66	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	29,712	$467.4k0.10%	0.10%	New
67	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,092	$434.2k0.10%	0.10%	New
68	PFIZER INC COM PFE	PFE	14,988	$415.9k0.09%	0.09%	Added +1.2k	+1,237 9.0%
69	ORACLE CORP COM ORCL	ORCL	3,149	$395.5k0.09%	0.09%	New
70	AECOM COM ACM	ACM	4,000	$392.3k0.09%	0.09%	New
71	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	5,174	$390.5k0.09%	0.09%	New
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,000	$361.0k0.08%	0.08%	New
73	SCHWAB CHARLES CORP COM SCHW	SCHW	4,753	$343.8k0.08%	0.08%	New
74	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		5,009	$339.4k0.08%	0.08%	New
75	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,869	$334.8k0.07%	0.07%	New
76	MASTERCARD INCORPORATED CL A MA	MA	688	$331.3k0.07%	0.07%	New
77	ISHARES INC CORE MSCI EMKT IEMG	IEMG	6,139	$316.8k0.07%	0.07%	New
78	ISHARES TR CORE US AGGBD ET AGG	AGG	3,074	$301.1k0.07%	0.07%	New
79	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,650	$282.4k0.06%	0.06%	New
80	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,000	$258.2k0.06%	0.06%	New
81	ISHARES TR USD INV GRDE ETF USIG	USIG	4,952	$251.4k0.06%	0.06%	New
82	ELI LILLY & CO COM LLY	LLY	316	$245.8k0.05%	0.05%	Reduced -285	-285 -47.4%
83	ZOETIS INC CL A ZTS	ZTS	1,439	$243.5k0.05%	0.05%	New
84	CDW CORP COM CDW	CDW	915	$234.0k0.05%	0.05%	New
85	BIONTECH SE SPONSORED ADS BNTX	BNTX	2,500	$230.6k0.05%	0.05%	New
86	BP PLC SPONSORED ADR BP	BP	6,103	$230.0k0.05%	0.05%	New
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	866	$216.3k0.05%	0.05%	New
88	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	4,387	$215.8k0.05%	0.05%	New
89	WALMART INC COM WMT	WMT	3,537	$212.8k0.05%	0.05%	Reduced -546	-546 -13.4%
90	ABBOTT LABS COM ABT	ABT	1,832	$208.2k0.05%	0.05%	New
91	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	3,365	$205.4k0.05%	0.05%	New
92	ISHARES TR CORE S&P500 ETF IVV	IVV	388	$203.9k0.05%	0.05%	New
93	SELECT SECTOR SPDR TR INDL XLI	XLI	1,589	$200.2k0.04%	0.04%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
PACER FDS TR COWZ	COWZ	302,595	$15.7m302.6k shares
ISHARES TR INTF	INTF	505,413	$14.2m505.4k shares
SPDR SER TR SPSB	SPSB	458,842	$13.7m458.8k shares
ISHARES TR ISCF	ISCF	419,165	$13.5m419.2k shares
PACER FDS TR CALF	CALF	267,711	$12.9m267.7k shares
WISDOMTREE TR DON	DON	228,556	$10.4m228.6k shares
VANECK ETF TRUST MOAT	MOAT	76,619	$6.5m76.6k shares
PACER FDS TR GCOW	GCOW	165,523	$5.7m165.5k shares
RLJ LODGING TR RLJ 1.95 PERP A	RLJ 1.95 PERP A	215,547	$5.4m215.5k shares
ELEMENT SOLUTIONS INC ESI	ESI	201,032	$4.7m201.0k shares
ISHARES TR GLOF	GLOF	78,225	$3.0m78.2k shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	22,272	$2.2m22.3k shares
TPG RE FIN TR INC TRTX	TRTX	263,919	$1.7m263.9k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	48,665	$1.3m48.7k shares
ALIBABA GROUP HLDG LTD BABA	BABA	14,824	$1.1m14.8k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	24,685	$1.0m24.7k shares
COCA COLA CO KO	KO	9,339	$550.4k9.3k shares
SHELL PLC SHEL	SHEL	7,431	$489.0k7.4k shares
AMGEN INC AMGN	AMGN	1,600	$460.8k1.6k shares
GLOBAL X FDS PFFV	PFFV	19,565	$453.1k19.6k shares
DIMENSIONAL ETF TRUST DFAT	DFAT	7,303	$382.2k7.3k shares
VERIZON COMMUNICATIONS INC VZ	VZ	9,035	$340.6k9.0k shares
AMPLIFY ETF TR SWAN	SWAN	12,750	$338.6k12.8k shares
ISHARES TR ESGD	ESGD	4,089	$308.9k4.1k shares
CHEVRON CORP NEW CVX	CVX	1,988	$296.5k2.0k shares