13F-HR filed by ROMAN BUTLER FULLERTON & CO
ROMAN BUTLER FULLERTON & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 226 holding rows worth $309,191,140.
- Accession
- 0001085146-24-002956
- Filer
- CIK 733444
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 226 entries on the cover page, a total value of $309,191,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,191,140 with VALUE read as dollars as filed, 13F file number 028-19019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 128,128 | $17,285,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,420 | $15,582,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,052 | $13,291,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,220 | $12,430,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,672 | $11,042,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,905 | $9,308,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,093 | $6,544,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,061 | $5,791,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,826 | $5,527,371 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,128 | $5,320,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,233 | $4,593,028 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,235 | $4,447,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,790 | $4,301,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,957 | $4,294,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,075 | $4,061,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,076 | $4,057,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,052 | $3,745,829 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 182,712 | $3,665,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,738 | $3,602,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,659 | $3,377,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,452 | $3,336,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,283 | $3,194,913 | dollars as filed | |
| SCHD | 808524797 | COM | 38,830 | $3,023,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,300 | $2,970,159 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91,421 | $2,886,159 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,472 | $2,780,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,013 | $2,719,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,314 | $2,537,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,839 | $2,510,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,781 | $2,448,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,447 | $2,345,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,086 | $2,286,392 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,370 | $2,231,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,877 | $2,222,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,925 | $2,214,931 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,723 | $2,078,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,572 | $2,070,202 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 49,525 | $2,015,962 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,438 | $1,940,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,625 | $1,886,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,510 | $1,865,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,682 | $1,848,472 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 79,139 | $1,788,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 204,245 | $1,721,784 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,145 | $1,545,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,642 | $1,524,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,696 | $1,504,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,837 | $1,484,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,066 | $1,472,925 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,357 | $1,469,601 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,600 | $1,443,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,378 | $1,428,224 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,424 | $1,418,123 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,766 | $1,399,426 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,922 | $1,388,465 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,653 | $1,356,084 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 266,042 | $1,346,175 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,581 | $1,330,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,965 | $1,328,756 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,510 | $1,312,987 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,174 | $1,292,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,054 | $1,263,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,650 | $1,246,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,683 | $1,231,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,446 | $1,223,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,973 | $1,223,515 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 135,508 | $1,170,788 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,261 | $1,169,572 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,002 | $1,149,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,251 | $1,137,465 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,580 | $1,130,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,996 | $1,118,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,320 | $1,078,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,071 | $1,002,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,275 | $1,000,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,945 | $992,642 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,628 | $989,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,841 | $955,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,177 | $945,963 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,228 | $929,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,164 | $910,481 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,279 | $889,583 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,371 | $881,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,739 | $879,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,358 | $857,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,055 | $840,489 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,838 | $832,068 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,651 | $811,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,752 | $799,063 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,870 | $783,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 694 | $782,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,089 | $780,124 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,995 | $763,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,799 | $761,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,039 | $761,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,063 | $747,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,571 | $728,374 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,230 | $717,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,491 | $715,728 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,991 | $692,942 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,190 | $692,590 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,915 | $675,829 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,686 | $656,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,005 | $648,422 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,417 | $646,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 364 | $635,887 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,672 | $635,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,274 | $626,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,282 | $618,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,510 | $597,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,568 | $596,790 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,713 | $590,451 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 450 | $583,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,156 | $579,092 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,075 | $578,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,162 | $567,039 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,663 | $566,049 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,415 | $562,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,572 | $554,926 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,625 | $552,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,569 | $551,428 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,256 | $548,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,328 | $548,028 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,248 | $544,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,037 | $544,152 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 178,033 | $543,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,189 | $528,276 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,376 | $521,072 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,140 | $516,759 | dollars as filed | |
| VTI | 922908769 | COM | 1,861 | $511,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,347 | $511,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,986 | $502,353 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,331 | $494,437 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,031 | $490,869 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,188 | $489,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,081 | $488,169 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,676 | $483,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,854 | $477,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,246 | $474,267 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,294 | $470,186 | dollars as filed | |
| IJH | 464287507 | COM | 7,986 | $466,420 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,870 | $452,637 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,939 | $452,074 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,619 | $448,901 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,184 | $444,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,036 | $443,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,226 | $440,723 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,051 | $440,011 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,140 | $432,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,344 | $430,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,633 | $429,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 644 | $407,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,230 | $406,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,594 | $406,382 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,710 | $404,468 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,714 | $404,302 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,724 | $404,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,422 | $401,790 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,663 | $400,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,862 | $397,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,842 | $393,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,509 | $389,229 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,492 | $386,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,343 | $386,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,209 | $384,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,650 | $383,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 625 | $379,194 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,505 | $378,060 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,972 | $375,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,671 | $357,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,153 | $356,211 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,564 | $355,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,594 | $332,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,626 | $331,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,314 | $318,213 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,913 | $315,407 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,072 | $304,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,373 | $301,181 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,344 | $298,818 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,107 | $292,491 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,221 | $286,919 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 821 | $279,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,289 | $276,897 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 464 | $272,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,249 | $271,477 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 982 | $271,336 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,202 | $271,093 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,826 | $266,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $263,314 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,036 | $258,001 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 895 | $257,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,407 | $256,554 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,587 | $256,277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 791 | $256,134 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,494 | $254,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 861 | $254,304 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,204 | $253,481 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,226 | $253,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,599 | $252,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,100 | $250,110 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,975 | $249,845 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,611 | $245,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,727 | $245,065 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,786 | $244,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,293 | $242,828 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,850 | $240,567 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,036 | $240,238 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,736 | $237,839 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,400 | $237,392 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,445 | $236,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 784 | $229,907 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,343 | $229,025 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,154 | $227,140 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,395 | $223,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,710 | $220,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $218,850 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,593 | $213,446 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 874 | $212,915 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 835 | $211,388 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,893 | $209,946 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 961 | $209,383 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,481 | $208,462 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,896 | $205,583 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 728 | $205,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,138 | $201,588 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,615 | $200,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002956 | this filing | 2024-07-15 | acceptance time not in the bulk data set |