0001085146-22-002574.txt : 20220726
0001085146-22-002574.hdr.sgml : 20220726
20220726171819
ACCESSION NUMBER: 0001085146-22-002574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221107905
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
06-30-2022
06-30-2022
false
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
/s/Anthony E Kalinowski
St. Louis
MO
07-26-2022
0
175
180096
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
573
4401
SH
SOLE
0
0
4401
ABBOTT LABS
COM
002824100
1327
12195
SH
SOLE
0
0
12195
ABBVIE INC
COM
00287Y109
619
4031
SH
SOLE
0
0
4031
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
235
865
SH
SOLE
0
0
865
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1026
2702
SH
SOLE
0
0
2702
ADVANCED MICRO DEVICES INC
COM
007903107
269
3321
SH
SOLE
0
0
3321
ALPHABET INC
CAP STK CL A
02079K305
3233
1446
SH
SOLE
0
0
1446
ALPHABET INC
CAP STK CL C
02079K107
3094
1372
SH
SOLE
0
0
1372
AMAZON COM INC
COM
023135106
5068
44637
SH
SOLE
0
0
44637
AMEREN CORP
COM
023608102
1249
14231
SH
SOLE
0
0
14231
AMERICAN TOWER CORP NEW
COM
03027X100
331
1285
SH
SOLE
0
0
1285
AMGEN INC
COM
031162100
513
2062
SH
SOLE
0
0
2062
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
505
9256
SH
SOLE
0
0
9256
APPLE INC
COM
037833100
8939
59523
SH
SOLE
0
0
59523
ARES CAPITAL CORP
COM
04010L103
377
19899
SH
SOLE
0
0
19899
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
331
697
SH
SOLE
0
0
697
AT&T INC
COM
00206R102
646
31391
SH
SOLE
0
0
31391
AUTOMATIC DATA PROCESSING IN
COM
053015103
890
4158
SH
SOLE
0
0
4158
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2676
9610
SH
SOLE
0
0
9610
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
902
10362
SH
SOLE
0
0
10362
BK OF AMERICA CORP
COM
060505104
1060
32856
SH
SOLE
0
0
32856
BLOCK INC
CL A
852234103
242
3662
SH
SOLE
0
0
3662
BOEING CO
COM
097023105
256
1735
SH
SOLE
0
0
1735
BRISTOL-MYERS SQUIBB CO
COM
110122108
1528
20194
SH
SOLE
0
0
20194
CAPITAL ONE FINL CORP
COM
14040H105
231
2140
SH
SOLE
0
0
2140
CATERPILLAR INC
COM
149123101
664
3831
SH
SOLE
0
0
3831
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1471
204573
SH
SOLE
0
0
204573
CENTENE CORP DEL
COM
15135B101
1647
18367
SH
SOLE
0
0
18367
CHEVRON CORP NEW
COM
166764100
469
3409
SH
SOLE
0
0
3409
CIGNA CORP NEW
COM
125523100
644
2349
SH
SOLE
0
0
2349
CINTAS CORP
COM
172908105
689
1774
SH
SOLE
0
0
1774
CISCO SYS INC
COM
17275R102
705
16378
SH
SOLE
0
0
16378
COCA COLA CO
COM
191216100
621
9937
SH
SOLE
0
0
9937
CONSTELLATION BRANDS INC
CL A
21036P108
284
1163
SH
SOLE
0
0
1163
COSTCO WHSL CORP NEW
COM
22160K105
1080
2066
SH
SOLE
0
0
2066
CVS HEALTH CORP
COM
126650100
1162
12184
SH
SOLE
0
0
12184
DANAHER CORPORATION
COM
235851102
294
1148
SH
SOLE
0
0
1148
DATADOG INC
CL A COM
23804L103
1421
15177
SH
SOLE
0
0
15177
DEERE & CO
COM
244199105
1010
3394
SH
SOLE
0
0
3394
DIAGEO PLC
SPON ADR NEW
25243Q205
419
2398
SH
SOLE
0
0
2398
DIAMONDBACK ENERGY INC
COM
25278X109
1492
13668
SH
SOLE
0
0
13668
DIGITAL RLTY TR INC
COM
253868103
965
7980
SH
SOLE
0
0
7980
DISNEY WALT CO
COM
254687106
1081
11351
SH
SOLE
0
0
11351
DNP SELECT INCOME FD INC
COM
23325P104
211
19361
SH
SOLE
0
0
19361
DOLLAR GEN CORP NEW
COM
256677105
1243
5092
SH
SOLE
0
0
5092
DOMINION ENERGY INC
COM
25746U109
305
3851
SH
SOLE
0
0
3851
DOW INC
COM
260557103
373
7520
SH
SOLE
0
0
7520
EATON VANCE ENHANCED EQUITY
COM
278277108
1065
61540
SH
SOLE
0
0
61540
EATON VANCE ENHANCED EQUITY
COM
278274105
2150
140676
SH
SOLE
0
0
140676
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1460
170162
SH
SOLE
0
0
170162
EDWARDS LIFESCIENCES CORP
COM
28176E108
251
2520
SH
SOLE
0
0
2520
EMERSON ELEC CO
COM
291011104
786
9878
SH
SOLE
0
0
9878
EXXON MOBIL CORP
COM
30231G102
541
6396
SH
SOLE
0
0
6396
FEDEX CORP
COM
31428X106
506
2321
SH
SOLE
0
0
2321
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
424
9693
SH
SOLE
0
0
9693
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
971
21568
SH
SOLE
0
0
21568
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1026
16576
SH
SOLE
0
0
16576
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2997
42694
SH
SOLE
0
0
42694
FORD MTR CO DEL
COM
345370860
585
49242
SH
SOLE
0
0
49242
FORTINET INC
COM
34959E109
883
14660
SH
SOLE
0
0
14660
FREEPORT-MCMORAN INC
CL B
35671D857
515
19937
SH
SOLE
0
0
19937
FS KKR CAP CORP
COM
302635206
250
12187
SH
SOLE
0
0
12187
GENERAL ELECTRIC CO
COM NEW
369604301
304
4834
SH
SOLE
0
0
4834
GENERAL MLS INC
COM
370334104
268
3581
SH
SOLE
0
0
3581
GENERAL MTRS CO
COM
37045V100
317
9650
SH
SOLE
0
0
9650
GILEAD SCIENCES INC
COM
375558103
278
4442
SH
SOLE
0
0
4442
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
885
16494
SH
SOLE
0
0
16494
HOME DEPOT INC
COM
437076102
2656
9082
SH
SOLE
0
0
9082
HONEYWELL INTL INC
COM
438516106
371
2145
SH
SOLE
0
0
2145
HUMANA INC
COM
444859102
1711
3510
SH
SOLE
0
0
3510
ILLINOIS TOOL WKS INC
COM
452308109
309
1710
SH
SOLE
0
0
1710
INTEL CORP
COM
458140100
682
17649
SH
SOLE
0
0
17649
INTERNATIONAL BUSINESS MACHS
COM
459200101
683
4880
SH
SOLE
0
0
4880
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
376
6089
SH
SOLE
0
0
6089
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
938
41758
SH
SOLE
0
0
41758
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
916
11647
SH
SOLE
0
0
11647
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
334
2460
SH
SOLE
0
0
2460
INVESCO QQQ TR
UNIT SER 1
46090E103
466
1597
SH
SOLE
0
0
1597
IRON MTN INC NEW
COM
46284V101
809
18032
SH
SOLE
0
0
18032
ISHARES TR
CONSER ALLOC ETF
464289883
661
19100
SH
SOLE
0
0
19100
ISHARES TR
CORE DIV GRWTH
46434V621
1115
23102
SH
SOLE
0
0
23102
ISHARES TR
CORE HIGH DV ETF
46429B663
439
4383
SH
SOLE
0
0
4383
ISHARES TR
CORE S&P MCP ETF
464287507
204
887
SH
SOLE
0
0
887
ISHARES TR
CORE S&P SCP ETF
464287804
484
5200
SH
SOLE
0
0
5200
ISHARES TR
CORE S&P500 ETF
464287200
1469
3794
SH
SOLE
0
0
3794
ISHARES TR
GRWT ALLOCAT ETF
464289867
638
13355
SH
SOLE
0
0
13355
ISHARES TR
MODERT ALLOC ETF
464289875
439
11265
SH
SOLE
0
0
11265
ISHARES TR
MORNINGSTAR GRWT
464287119
751
14526
SH
SOLE
0
0
14526
ISHARES TR
MSCI USA MIN VOL
46429B697
1334
18774
SH
SOLE
0
0
18774
ISHARES TR
PFD AND INCM SEC
464288687
3552
106663
SH
SOLE
0
0
106663
ISHARES TR
RUS MDCP VAL ETF
464287473
267
2597
SH
SOLE
0
0
2597
ISHARES TR
S&P 500 GRWT ETF
464287309
550
8797
SH
SOLE
0
0
8797
ISHARES TR
SELECT DIVID ETF
464287168
785
6709
SH
SOLE
0
0
6709
ISHARES TR
TIPS BD ETF
464287176
316
2753
SH
SOLE
0
0
2753
ISHARES TR
U.S. TECH ETF
464287721
384
4636
SH
SOLE
0
0
4636
JOHNSON & JOHNSON
COM
478160104
2023
11351
SH
SOLE
0
0
11351
JPMORGAN CHASE & CO
COM
46625H100
1178
10428
SH
SOLE
0
0
10428
KIMBERLY-CLARK CORP
COM
494368103
202
1500
SH
SOLE
0
0
1500
KINDER MORGAN INC DEL
COM
49456B101
598
35709
SH
SOLE
0
0
35709
KROGER CO
COM
501044101
601
12577
SH
SOLE
0
0
12577
LILLY ELI & CO
COM
532457108
4199
12661
SH
SOLE
0
0
12661
LOWES COS INC
COM
548661107
1311
7086
SH
SOLE
0
0
7086
MASTERCARD INCORPORATED
CL A
57636Q104
5755
17305
SH
SOLE
0
0
17305
MCDONALDS CORP
COM
580135101
937
3673
SH
SOLE
0
0
3673
MERCK & CO INC
COM
58933Y105
1090
11480
SH
SOLE
0
0
11480
META PLATFORMS INC
CL A
30303M102
1643
9977
SH
SOLE
0
0
9977
MICROSOFT CORP
COM
594918104
9380
36539
SH
SOLE
0
0
36539
NASDAQ INC
COM
631103108
1385
8819
SH
SOLE
0
0
8819
NATIONAL HEALTH INVS INC
COM
63633D104
480
7883
SH
SOLE
0
0
7883
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
286
20815
SH
SOLE
0
0
20815
NUVEEN MUN VALUE FD INC
COM
670928100
315
34835
SH
SOLE
0
0
34835
NVIDIA CORPORATION
COM
67066G104
2975
18873
SH
SOLE
0
0
18873
OMEGA HEALTHCARE INVS INC
COM
681936100
209
6884
SH
SOLE
0
0
6884
ORACLE CORP
COM
68389X105
1112
15714
SH
SOLE
0
0
15714
PALO ALTO NETWORKS INC
COM
697435105
2669
5244
SH
SOLE
0
0
5244
PARKER-HANNIFIN CORP
COM
701094104
962
3874
SH
SOLE
0
0
3874
PAYCHEX INC
COM
704326107
437
3796
SH
SOLE
0
0
3796
PAYPAL HLDGS INC
COM
70450Y103
746
10089
SH
SOLE
0
0
10089
PEPSICO INC
COM
713448108
1030
6017
SH
SOLE
0
0
6017
PFIZER INC
COM
717081103
2618
50588
SH
SOLE
0
0
50588
PHILLIPS 66
COM
718546104
353
4330
SH
SOLE
0
0
4330
PROCTER AND GAMBLE CO
COM
742718109
4103
28280
SH
SOLE
0
0
28280
PROSHARES TR
S&P 500 DV ARIST
74348A467
2751
32048
SH
SOLE
0
0
32048
PROSPECT CAP CORP
COM
74348T102
374
52001
SH
SOLE
0
0
52001
QUALCOMM INC
COM
747525103
427
2955
SH
SOLE
0
0
2955
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
318
3487
SH
SOLE
0
0
3487
REPUBLIC SVCS INC
COM
760759100
628
4865
SH
SOLE
0
0
4865
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
343
10850
SH
SOLE
0
0
10850
ROLLINS INC
COM
775711104
313
8781
SH
SOLE
0
0
8781
ROYAL BK CDA
COM
780087102
355
3895
SH
SOLE
0
0
3895
SALESFORCE INC
COM
79466L302
1007
6017
SH
SOLE
0
0
6017
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
454
6317
SH
SOLE
0
0
6317
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
251
7886
SH
SOLE
0
0
7886
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1541
11832
SH
SOLE
0
0
11832
SHELL PLC
SPON ADS
780259305
206
4333
SH
SOLE
0
0
4333
SHERWIN WILLIAMS CO
COM
824348106
303
1233
SH
SOLE
0
0
1233
SHOPIFY INC
CL A
82509L107
306
9780
SH
SOLE
0
0
9780
SIGNIFY HEALTH INC
CL A COM
82671G100
519
31377
SH
SOLE
0
0
31377
SMITH & WESSON BRANDS INC
COM
831754106
760
57760
SH
SOLE
0
0
57760
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
515
1936
SH
SOLE
0
0
1936
SPDR S&P 500 ETF TR
TR UNIT
78462F103
247
642
SH
SOLE
0
0
642
SPIRE INC
COM
84857L101
646
9133
SH
SOLE
0
0
9133
STMICROELECTRONICS N V
NY REGISTRY
861012102
549
16798
SH
SOLE
0
0
16798
STRATEGY SHS
DAY HAGAN NED
86280R803
1586
50337
SH
SOLE
0
0
50337
STURM RUGER & CO INC
COM
864159108
310
4927
SH
SOLE
0
0
4927
SYSCO CORP
COM
871829107
534
6097
SH
SOLE
0
0
6097
TARGET CORP
COM
87612E106
887
6049
SH
SOLE
0
0
6049
TESLA INC
COM
88160R101
277
384
SH
SOLE
0
0
384
THERMO FISHER SCIENTIFIC INC
COM
883556102
288
535
SH
SOLE
0
0
535
T-MOBILE US INC
COM
872590104
365
2655
SH
SOLE
0
0
2655
TRANE TECHNOLOGIES PLC
SHS
G8994E103
324
2503
SH
SOLE
0
0
2503
TYSON FOODS INC
CL A
902494103
266
3248
SH
SOLE
0
0
3248
UNILEVER PLC
SPON ADR NEW
904767704
512
11072
SH
SOLE
0
0
11072
UNITED RENTALS INC
COM
911363109
252
1000
SH
SOLE
0
0
1000
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1573
6551
SH
SOLE
0
0
6551
UNITEDHEALTH GROUP INC
COM
91324P102
525
991
SH
SOLE
0
0
991
VALERO ENERGY CORP
COM
91913Y100
1006
9623
SH
SOLE
0
0
9623
VANECK ETF TRUST
PREFERRED SECURT
92189F429
571
31325
SH
SOLE
0
0
31325
VANGUARD INDEX FDS
GROWTH ETF
922908736
1845
7980
SH
SOLE
0
0
7980
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
570
3186
SH
SOLE
0
0
3186
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
349
3807
SH
SOLE
0
0
3807
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
341
2256
SH
SOLE
0
0
2256
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
322
1672
SH
SOLE
0
0
1672
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
204
4186
SH
SOLE
0
0
4186
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3789
26036
SH
SOLE
0
0
26036
VANGUARD WORLD FDS
INF TECH ETF
92204A702
224
658
SH
SOLE
0
0
658
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
372
2453
SH
SOLE
0
0
2453
VENTAS INC
COM
92276F100
429
8459
SH
SOLE
0
0
8459
VERIZON COMMUNICATIONS INC
COM
92343V104
1151
22563
SH
SOLE
0
0
22563
VERTEX PHARMACEUTICALS INC
COM
92532F100
1935
6607
SH
SOLE
0
0
6607
VISA INC
COM CL A
92826C839
687
3272
SH
SOLE
0
0
3272
WALGREENS BOOTS ALLIANCE INC
COM
931427108
421
11065
SH
SOLE
0
0
11065
WALMART INC
COM
931142103
1761
13647
SH
SOLE
0
0
13647
WASTE MGMT INC DEL
COM
94106L109
318
2093
SH
SOLE
0
0
2093
WEC ENERGY GROUP INC
COM
92939U106
221
2193
SH
SOLE
0
0
2193