0000733444-21-000010.txt : 20210729 0000733444-21-000010.hdr.sgml : 20210729 20210729152144 ACCESSION NUMBER: 0000733444-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROMAN BUTLER FULLERTON & CO CENTRAL INDEX KEY: 0000733444 IRS NUMBER: 431332779 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19019 FILM NUMBER: 211126986 BUSINESS ADDRESS: STREET 1: 11500 OLIVE ST STREET 2: STE 106 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-997-1652 MAIL ADDRESS: STREET 1: 11500 OLIVE ST STREET 2: STE 106 CITY: ST LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: ROMAN BUTLER & CO /ADV/ DATE OF NAME CHANGE: 19850731 FORMER COMPANY: FORMER CONFORMED NAME: ROMAN BRUCE WALTER /ADV/ DATE OF NAME CHANGE: 19841212 FORMER COMPANY: FORMER CONFORMED NAME: ROMAN BUTLER FULLERTON & CO /ADV DATE OF NAME CHANGE: 19831122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000733444 XXXXXXXX 06-30-2021 06-30-2021 ROMAN BUTLER FULLERTON & CO
11500 OLIVE ST STE 106 ST LOUIS MO 63141
13F HOLDINGS REPORT 028-19019 N
Anthony E Kalinowski CCO 314 997-1652 Anthony Kalinowski St. Louis MO 07-16-2021 0 183 205485 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013021519SHSOLE 001519ABBOTT LABSCOM002824100140912153SHSOLE 0012153ABBVIE INCCOM00287Y1094644115SHSOLE 004115ACCENTURE PLC IRELANDSHS CLASS AG1151C101255865SHSOLE 00865ADOBE INCCOM00724F10136916302SHSOLE 006302ADVANCED MICRO DEVICES INCCOM0079031078569115SHSOLE 009115ALPHABET INCCAP STK CL C02079K1072138853SHSOLE 00853ALPHABET INCCAP STK CL A02079K30534381408SHSOLE 001408AMAZON COM INCCOM02313510660341754SHSOLE 001754AMEREN CORPCOM023608102124215514SHSOLE 0015514AMERICAN TOWER CORP NEWCOM03027X1003401257SHSOLE 001257AMGEN INCCOM0311621004902010SHSOLE 002010ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10891812753SHSOLE 0012753APPLE INCCOM037833100850862120SHSOLE 0062120APPLIED MATLS INCCOM0382221055333744SHSOLE 003744ASML HOLDING N VN Y REGISTRY SHSN0705921020682993SHSOLE 002993AT&T INCCOM00206R102186464776SHSOLE 0064776ATLASSIAN CORP PLCCL AG0624210415836164SHSOLE 006164AUTOMATIC DATA PROCESSING INCOM0530151039014535SHSOLE 004535BANK AMER CORPCOM060505104115628048SHSOLE 0028048BERKSHIRE HATHAWAY INC DELCL B NEW084670702291010470SHSOLE 0010470BOEING COCOM0970231054391834SHSOLE 001834BOSTON BEER INCCL A100557107204200SHSOLE 00200BRISTOL MYERS SQUIBB COCOM110122108118417718SHSOLE 0017718CAPITAL ONE FINL CORPCOM14040H1053432220SHSOLE 002220CATERPILLAR INC DELCOM1491231017933645SHSOLE 003645CBRE CLARION GLOBAL REAL ESTCOM12504G1001417160852SHSOLE 00160852CENTENE CORP DELCOM15135B1017029632SHSOLE 009632CHEVRON CORP NEWCOM1667641003843665SHSOLE 003665CIGNA CORP NEWCOM1255231005762428SHSOLE 002428CINTAS CORPCOM1729081058252160SHSOLE 002160CISCO SYS INCCOM17275R10294117746SHSOLE 0017746COCA COLA COCOM19121610054410057SHSOLE 0010057COMCAST CORP NEWCL A20030N1012253941SHSOLE 003941COSTCO WHSL CORP NEWCOM22160K105266672SHSOLE 00672CVS HEALTH CORPCOM126650100123114756SHSOLE 0014756DANAHER CORP DELCOM2358511023071144SHSOLE 001144DEERE & COCOM244199105259735SHSOLE 00735DIAGEO P L CSPON ADR NEW25243Q2054572384SHSOLE 002384DIGITAL RLTY TR INCCOM25386810313268816SHSOLE 008816DISCOVER FINL SVCSCOM2547091082762331SHSOLE 002331DISNEY WALT COCOM DISNEY254687106295616820SHSOLE 0016820DNP SELECT INCOME FDCOM23325P10425524422SHSOLE 0024422DOCUSIGN INCCOM256163106209747SHSOLE 00747DOLLAR GEN CORP NEWCOM25667710512175624SHSOLE 005624DOMINION ENERGY INCCOM25746U1092793789SHSOLE 003789EATON VANCE ENH EQTY INC FDCOM278277108114149009SHSOLE 0049009EATON VANCE ENHANCED EQ INCCOM2782741052822152039SHSOLE 00152039EATON VANCE TXMGD GL BUYWR OCOM27829C1051609147785SHSOLE 00147785EDWARDS LIFESCIENCES CORPCOM28176E1082612520SHSOLE 002520EMERSON ELEC COCOM29101110499610345SHSOLE 0010345EPAM SYS INCCOM29414B10417833489SHSOLE 003489EXXON MOBIL CORPCOM30231G1024036383SHSOLE 006383FACEBOOK INCCL A30303M102373910754SHSOLE 0010754FEDEX CORPCOM31428X10620376827SHSOLE 006827FIDELITYCONSMR STAPLES31609230350511856SHSOLE 0011856FIDELITYMSCI FINLS IDX31609250198818865SHSOLE 0018865FIDELITYMSCI HLTH CARE I3160926004877641SHSOLE 007641FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032104822SHSOLE 004822FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104354246886SHSOLE 0046886FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022781135SHSOLE 001135FORD MTR CO DELCOM PAR $0.013453708601535103294SHSOLE 00103294FORTINET INCCOM34959E10914826221SHSOLE 006221FREEPORT-MCMORAN INCCL B35671D85790824455SHSOLE 0024455GENERAL ELECTRIC COCOM36960410363647254SHSOLE 0047254GENERAL MLS INCCOM3703341042183581SHSOLE 003581GENERAL MTRS COCOM37045V100142924152SHSOLE 0024152GILEAD SCIENCES INCCOM3755581033575182SHSOLE 005182GLOBANT S ACOML4438510912045492SHSOLE 005492GOLDMAN SACHS ETF TRACCESS HIG YLD3814304532344649SHSOLE 004649HAWAIIAN HOLDINGS INCCOM41987910127411237SHSOLE 0011237HOME DEPOT INCCOM43707610231259799SHSOLE 009799HONEYWELL INTL INCCOM4385161063421561SHSOLE 001561ILLINOIS TOOL WKS INCCOM4523081093821707SHSOLE 001707INTEL CORPCOM458140100253445139SHSOLE 0045139INTERNATIONAL BUSINESS MACHSCOM4592001017074824SHSOLE 004824INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308128014186SHSOLE 0014186INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573522338SHSOLE 002338INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3544547460SHSOLE 007460INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G870100738297SHSOLE 0038297INVESCO QQQ TRUNIT SER 146090E10312623560SHSOLE 003560IRON MTN INC NEWCOM46284V10194922422SHSOLE 0022422ISHARES TRMRNGSTR LG-CP GR464287119102215783SHSOLE 0015783ISHARES TRSELECT DIVID ETF4642871688187017SHSOLE 007017ISHARES TRCORE S&P500 ETF46428720018284252SHSOLE 004252ISHARES TRMSCI EMG MKT ETF4642872344097411SHSOLE 007411ISHARES TRS&P 500 GRWT ETF4642873097029656SHSOLE 009656ISHARES TRRUS MDCP VAL ETF4642874733272843SHSOLE 002843ISHARES TRRUS MD CP GR ETF4642874814313807SHSOLE 003807ISHARES TRCORE S&P MCP ETF464287507243903SHSOLE 00903ISHARES TRRUS 1000 VAL ETF46428759813628587SHSOLE 008587ISHARES TRRUSSELL 2000 ETF4642876558633763SHSOLE 003763ISHARES TRU.S. TECH ETF4642877214604627SHSOLE 004627ISHARES TRCORE S&P SCP ETF4642878045564925SHSOLE 004925ISHARES TRSP SMCP600VL ETF464287879279426502SHSOLE 0026502ISHARES TRS&P SML 600 GWT4642878879256977SHSOLE 006977ISHARES TRS&P US PFD STK4642886874558115878SHSOLE 00115878ISHARES TRMODERT ALLOC ETF46428987556712595SHSOLE 0012595ISHARES TRCORE HIGH DV ETF46429B6633874004SHSOLE 004004ISHARES TRMIN VOL USA ETF46429B697140019023SHSOLE 0019023ISHARES TRCORE DIV GRWTH46434V621116923205SHSOLE 0023205JOHNSON & JOHNSONCOM478160104193911769SHSOLE 0011769JPMORGAN CHASE & COCOM46625H100166710715SHSOLE 0010715KINDER MORGAN INC DELCOM49456B10180444095SHSOLE 0044095KROGER COCOM50104410151813527SHSOLE 0013527LAM RESEARCH CORPCOM51280710810651636SHSOLE 001636LIBERTY ALL STAR EQUITY FDSH BEN INT53015810423826305SHSOLE 0026305LILLY ELI & COCOM5324571087673343SHSOLE 003343LOWES COS INCCOM54866110713837130SHSOLE 007130MASTERCARD INCORPORATEDCL A57636Q104490313428SHSOLE 0013428MCDONALDS CORPCOM5801351018263577SHSOLE 003577MEDTRONIC PLCSHSG5960L1032672153SHSOLE 002153MERCK & CO INCCOM58933Y10585811027SHSOLE 0011027MGM RESORTS INTERNATIONALCOM5529531012044789SHSOLE 004789MICROSOFT CORPCOM5949181041005937130SHSOLE 0037130MODERNA INCCOM60770K1073451470SHSOLE 001470NASDAQ INCCOM63110310816929624SHSOLE 009624NATIONAL HEALTH INVS INCCOM63633D1045948853SHSOLE 008853NETFLIX INCCOM64110L106347656SHSOLE 00656NIO INCSPON ADS62914V1062614910SHSOLE 004910NUCOR CORPCOM670346105158116485SHSOLE 0016485NUVEEN AMT FREE MUN CR INC FCOM67071L10632718320SHSOLE 0018320NUVEEN MUN VALUE FD INCCOM67092810040234835SHSOLE 0034835NVIDIA CORPCOM67066G10444555568SHSOLE 005568OMEGA HEALTHCARE INVS INCCOM6819361002938079SHSOLE 008079ORACLE CORPCOM68389X105135517402SHSOLE 0017402PALO ALTO NETWORKS INCCOM6974351059862656SHSOLE 002656PARKER HANNIFIN CORPCOM70109410413604430SHSOLE 004430PAYCHEX INCCOM7043261075374959SHSOLE 004959PEPSICO INCCOM71344810810657190SHSOLE 007190PFIZER INCCOM717081103205252406SHSOLE 0052406PHILLIPS 66COM7185461044965775SHSOLE 005775PROCTER AND GAMBLE COCOM742718109383728435SHSOLE 0028435PROSHARES TRS&P 500 DV ARIST74348A467255328164SHSOLE 0028164PROSPECT CAPITAL CORPORATIONCOM74348T10243251453SHSOLE 0051453QORVO INCCOM74736K1012561310SHSOLE 001310QUALCOMM INCCOM7475251033012106SHSOLE 002106REPUBLIC SVCS INCCOM7607591005424929SHSOLE 004929ROLLINS INCCOM7757111042968664SHSOLE 008664ROYAL BK CDA MONTREAL QUECOM7800871023893837SHSOLE 003837SALESFORCE COM INCCOM79466L30210974489SHSOLE 004489SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972773664SHSOLE 003664SEA LTDADR81141R1005572027SHSOLE 002027SEAGATE TECHNOLOGY PLCSHSG7945M1073704550SHSOLE 004550SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209145211525SHSOLE 0011525SELECT SECTOR SPDR TRENERGY81369Y5064698714SHSOLE 008714SERVICENOW INCCOM81762P10216833063SHSOLE 003063SHERWIN WILLIAMS COCOM8243481063261196SHSOLE 001196SOUTHWEST AIRLS COCOM8447411082334393SHSOLE 004393SPDR S&P 500 ETF TRTR UNIT78462F103303707SHSOLE 00707SPIRE INCCOM84857L10180911198SHSOLE 0011198SQUARE INCCL A8522341039103733SHSOLE 003733STMICROELECTRONICS N VNY REGISTRY86101210266118170SHSOLE 0018170STURM RUGER & CO INCCOM8641591084494995SHSOLE 004995SYSCO CORPCOM8718291074706046SHSOLE 006046T MOBILE US INCCOM8725901044443064SHSOLE 003064TARGET CORPCOM87612E106256110594SHSOLE 0010594THERMO FISHER SCIENTIFIC INCCOM883556102244484SHSOLE 00484TYSON FOODS INCCL A9024941032503389SHSOLE 003389UNDER ARMOUR INCCL C90431120644824133SHSOLE 0024133UNILEVER PLCSPON ADR NEW90476770477813304SHSOLE 0013304UNITED PARCEL SERVICE INCCL B911312106201966SHSOLE 00966UNITED RENTALS INCCOM9113631093191000SHSOLE 001000UNITEDHEALTH GROUP INCCOM91324P102359896SHSOLE 00896VALERO ENERGY CORP NEWCOM91913Y10078710083SHSOLE 0010083VANECK VECTORS ETF TRPFD SECS EX FINL92189F42965330586SHSOLE 0030586VANGUARD GROUPDIV APP ETF921908844374824216SHSOLE 0024216VANGUARD INDEX FDSMCAP GR IDXVIP92290853811915038SHSOLE 005038VANGUARD INDEX FDSREAL ESTATE ETF9229085533863791SHSOLE 003791VANGUARD INDEX FDSSM CP VAL ETF9229086112511444SHSOLE 001444VANGUARD INDEX FDSGROWTH ETF92290873625438866SHSOLE 008866VANGUARD INDEX FDSTOTAL STK MKT9229087694562046SHSOLE 002046VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753185020SHSOLE 005020VANGUARD WORLD FDSINF TECH ETF92204A702312783SHSOLE 00783VANGUARD WORLD FDSUTILITIES ETF92204A8763402453SHSOLE 002453VENTAS INCCOM92276F1004918603SHSOLE 008603VERIZON COMMUNICATIONS INCCOM92343V104107919259SHSOLE 0019259VERTEX PHARMACEUTICALS INCCOM92532F1002391185SHSOLE 001185VISA INCCOM CL A92826C8395622403SHSOLE 002403WALGREENS BOOTS ALLIANCE INCCOM93142710871113509SHSOLE 0013509WALMART INCCOM931142103194913820SHSOLE 0013820WASTE MGMT INC DELCOM94106L1093322373SHSOLE 002373WEC ENERGY GROUP INCCOM92939U1062072329SHSOLE 002329