0001085146-24-000564.txt : 20240131 0001085146-24-000564.hdr.sgml : 20240131 20240131114013 ACCESSION NUMBER: 0001085146-24-000564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROMAN BUTLER FULLERTON & CO CENTRAL INDEX KEY: 0000733444 ORGANIZATION NAME: 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: 24581371 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 X0202 13F-HR LIVE false false false 0000733444 XXXXXXXX 12-31-2023 12-31-2023 false ROMAN BUTLER FULLERTON & CO

11500 OLIVE ST STE 106 ST LOUIS MO 63141

13F HOLDINGS REPORT 028-19019 000104771 801-20351 N Anthony E Kalinowski 314 997-1652 /s/Anthony E Kalinowski St. Louis MO 01-31-2024 0 207 256951886 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1174898 10489 SH SOLE 0 0 10489 ABBVIE INC COM 00287Y109 762137 4636 SH SOLE 0 0 4636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320887 865 SH SOLE 0 0 865 ADOBE INC COM 00724F101 2814964 4585 SH SOLE 0 0 4585 ADVANCED MICRO DEVICES INC COM 007903107 697844 3937 SH SOLE 0 0 3937 ALPHABET INC CAP STK CL A 02079K305 2611160 17158 SH SOLE 0 0 17158 ALPHABET INC CAP STK CL C 02079K107 4279847 27829 SH SOLE 0 0 27829 AMAZON COM INC COM 023135106 9343705 58721 SH SOLE 0 0 58721 AMEREN CORP COM 023608102 1145396 16478 SH SOLE 0 0 16478 AMERICAN TOWER CORP NEW COM 03027X100 223720 1134 SH SOLE 0 0 1134 AMGEN INC COM 031162100 693016 2223 SH SOLE 0 0 2223 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 209713 7671 SH SOLE 0 0 7671 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 295428 4758 SH SOLE 0 0 4758 APPLE INC COM 037833100 11095049 57661 SH SOLE 0 0 57661 ARES CAPITAL CORP COM 04010L103 497962 24220 SH SOLE 0 0 24220 ARISTA NETWORKS INC COM 040413106 2203510 8334 SH SOLE 0 0 8334 AT&T INC COM 00206R102 570146 32975 SH SOLE 0 0 32975 ATKORE INC COM 047649108 422452 2755 SH SOLE 0 0 2755 AUTOMATIC DATA PROCESSING IN COM 053015103 1009263 4275 SH SOLE 0 0 4275 BANK AMERICA CORP 7.25%CNV PFD L 060505682 534150 450 SH SOLE 0 0 450 BANK AMERICA CORP COM 060505104 1034244 30938 SH SOLE 0 0 30938 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3542298 9191 SH SOLE 0 0 9191 BOEING CO COM 097023105 385471 1876 SH SOLE 0 0 1876 BRISTOL-MYERS SQUIBB CO COM 110122108 866246 17429 SH SOLE 0 0 17429 BROADCOM INC COM 11135F101 398651 331 SH SOLE 0 0 331 CAPITAL ONE FINL CORP COM 14040H105 237485 1712 SH SOLE 0 0 1712 CATERPILLAR INC COM 149123101 1259367 4206 SH SOLE 0 0 4206 CBRE GBL REAL ESTATE INC FD COM 12504G100 1372218 257936 SH SOLE 0 0 257936 CENTENE CORP DEL COM 15135B101 210687 2856 SH SOLE 0 0 2856 CHEVRON CORP NEW COM 166764100 413851 2775 SH SOLE 0 0 2775 CINCINNATI FINL CORP COM 172062101 235641 2100 SH SOLE 0 0 2100 CINTAS CORP COM 172908105 944155 1579 SH SOLE 0 0 1579 CISCO SYS INC COM 17275R102 676622 12977 SH SOLE 0 0 12977 COCA COLA CO COM 191216100 580568 9779 SH SOLE 0 0 9779 CONSTELLATION BRANDS INC CL A 21036P108 207812 833 SH SOLE 0 0 833 COSTCO WHSL CORP NEW COM 22160K105 898363 1308 SH SOLE 0 0 1308 CROWDSTRIKE HLDGS INC CL A 22788C105 1963367 6763 SH SOLE 0 0 6763 CVS HEALTH CORP COM 126650100 862329 11813 SH SOLE 0 0 11813 DANAHER CORPORATION COM 235851102 288821 1240 SH SOLE 0 0 1240 DATADOG INC CL A COM 23804L103 1448604 11687 SH SOLE 0 0 11687 DEERE & CO COM 244199105 401845 1021 SH SOLE 0 0 1021 DEVON ENERGY CORP NEW COM 25179M103 419407 9841 SH SOLE 0 0 9841 DIAGEO PLC SPON ADR NEW 25243Q205 266293 1842 SH SOLE 0 0 1842 DIGITAL RLTY TR INC COM 253868103 1053813 7359 SH SOLE 0 0 7359 DISNEY WALT CO COM 254687106 405463 4252 SH SOLE 0 0 4252 DNP SELECT INCOME FD INC COM 23325P104 386871 43764 SH SOLE 0 0 43764 DOLLAR GEN CORP NEW COM 256677105 694522 5204 SH SOLE 0 0 5204 DRAFTKINGS INC NEW COM CL A 26142V105 649504 16879 SH SOLE 0 0 16879 E L F BEAUTY INC COM 26856L103 1293891 8234 SH SOLE 0 0 8234 EATON VANCE ENHANCED EQUITY COM 278277108 1446417 75100 SH SOLE 0 0 75100 EATON VANCE ENHANCED EQUITY COM 278274105 3002326 176296 SH SOLE 0 0 176296 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1542824 198306 SH SOLE 0 0 198306 ELI LILLY & CO COM 532457108 6256998 9788 SH SOLE 0 0 9788 EMERSON ELEC CO COM 291011104 1081770 11380 SH SOLE 0 0 11380 ESSEX PPTY TR INC COM 297178105 288834 1222 SH SOLE 0 0 1222 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 204099 3634 SH SOLE 0 0 3634 EXXON MOBIL CORP COM 30231G102 1070055 10389 SH SOLE 0 0 10389 FEDEX CORP COM 31428X106 272714 1084 SH SOLE 0 0 1084 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 377757 8410 SH SOLE 0 0 8410 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 760115 11559 SH SOLE 0 0 11559 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4127323 50973 SH SOLE 0 0 50973 FREEPORT-MCMORAN INC CL B 35671D857 591277 14935 SH SOLE 0 0 14935 FS KKR CAP CORP COM 302635206 232995 11267 SH SOLE 0 0 11267 FTAI AVIATION LTD SHS G3730V105 1401440 26848 SH SOLE 0 0 26848 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225784 3057 SH SOLE 0 0 3057 GENERAL DYNAMICS CORP COM 369550108 217038 819 SH SOLE 0 0 819 GENERAL ELECTRIC CO COM NEW 369604301 683437 5210 SH SOLE 0 0 5210 GENERAL MLS INC COM 370334104 237309 3679 SH SOLE 0 0 3679 GILEAD SCIENCES INC COM 375558103 325935 4099 SH SOLE 0 0 4099 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 360808 20385 SH SOLE 0 0 20385 HOME DEPOT INC COM 437076102 3323386 9354 SH SOLE 0 0 9354 HONEYWELL INTL INC COM 438516106 432294 2142 SH SOLE 0 0 2142 ILLINOIS TOOL WKS INC COM 452308109 449575 1713 SH SOLE 0 0 1713 INTEL CORP COM 458140100 326326 7476 SH SOLE 0 0 7476 INTERNATIONAL BUSINESS MACHS COM 459200101 995318 5311 SH SOLE 0 0 5311 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 432860 2481 SH SOLE 0 0 2481 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 390954 6206 SH SOLE 0 0 6206 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 548361 23305 SH SOLE 0 0 23305 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1073059 10721 SH SOLE 0 0 10721 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 613925 6753 SH SOLE 0 0 6753 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 244131 8154 SH SOLE 0 0 8154 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 630849 4005 SH SOLE 0 0 4005 INVESCO QQQ TR UNIT SER 1 46090E103 3205835 7564 SH SOLE 0 0 7564 IROBOT CORP COM 462726100 272350 16030 SH SOLE 0 0 16030 IRON MTN INC DEL COM 46284V101 1107509 16393 SH SOLE 0 0 16393 ISHARES TR 10-20 YR TRS ETF 464288653 555664 5330 SH SOLE 0 0 5330 ISHARES TR CORE DIV GRWTH 46434V621 1269764 23205 SH SOLE 0 0 23205 ISHARES TR CORE HIGH DV ETF 46429B663 525681 5052 SH SOLE 0 0 5052 ISHARES TR CORE S&P MCP ETF 464287507 396447 1439 SH SOLE 0 0 1439 ISHARES TR CORE S&P SCP ETF 464287804 3245504 30618 SH SOLE 0 0 30618 ISHARES TR CORE S&P500 ETF 464287200 1962518 4007 SH SOLE 0 0 4007 ISHARES TR GRWT ALLOCAT ETF 464289867 382724 7190 SH SOLE 0 0 7190 ISHARES TR HDG MSCI EAFE 46434V803 612187 19000 SH SOLE 0 0 19000 ISHARES TR IBONDS 28 TR HI 46436E387 536601 23010 SH SOLE 0 0 23010 ISHARES TR IBONDS DEC25 ETF 46434VBD1 211616 8526 PRN SOLE 0 0 8526 ISHARES TR ISHARES SEMICDTR 464287523 2006434 3357 SH SOLE 0 0 3357 ISHARES TR MORNINGSTAR GRWT 464287119 851175 12122 SH SOLE 0 0 12122 ISHARES TR MRGSTR MD CP GRW 464288307 222902 348 SH SOLE 0 0 348 ISHARES TR MSCI USA MIN VOL 46429B697 1448936 18116 SH SOLE 0 0 18116 ISHARES TR PFD AND INCM SEC 464288687 3374483 105486 SH SOLE 0 0 105486 ISHARES TR RUS 1000 GRW ETF 464287614 268919 853 SH SOLE 0 0 853 ISHARES TR RUS MD CP GR ETF 464287481 224084 2140 SH SOLE 0 0 2140 ISHARES TR RUS MDCP VAL ETF 464287473 285201 2477 SH SOLE 0 0 2477 ISHARES TR S&P 500 GRWT ETF 464287309 1322927 16872 SH SOLE 0 0 16872 ISHARES TR S&P 500 VAL ETF 464287408 862846 4941 SH SOLE 0 0 4941 ISHARES TR SELECT DIVID ETF 464287168 822263 7047 SH SOLE 0 0 7047 ISHARES TR U.S. TECH ETF 464287721 620493 4795 SH SOLE 0 0 4795 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 539892 10702 SH SOLE 0 0 10702 JOHNSON & JOHNSON COM 478160104 2046343 12830 SH SOLE 0 0 12830 JPMORGAN CHASE & CO COM 46625H100 2007595 11653 SH SOLE 0 0 11653 KINDER MORGAN INC DEL COM 49456B101 536712 30775 SH SOLE 0 0 30775 KROGER CO COM 501044101 592283 12792 SH SOLE 0 0 12792 LOWES COS INC COM 548661107 1596115 7530 SH SOLE 0 0 7530 LULULEMON ATHLETICA INC COM 550021109 414930 868 SH SOLE 0 0 868 MASTERCARD INCORPORATED CL A 57636Q104 7593418 17316 SH SOLE 0 0 17316 MCDONALDS CORP COM 580135101 905041 3097 SH SOLE 0 0 3097 MERCK & CO INC COM 58933Y105 1378670 11411 SH SOLE 0 0 11411 META PLATFORMS INC CL A 30303M102 3408917 8649 SH SOLE 0 0 8649 MICROSOFT CORP COM 594918104 12924901 31998 SH SOLE 0 0 31998 NASDAQ INC COM 631103108 1396200 23818 SH SOLE 0 0 23818 NATIONAL HEALTH INVS INC COM 63633D104 472254 8654 SH SOLE 0 0 8654 NETFLIX INC COM 64110L106 512808 899 SH SOLE 0 0 899 NEUROCRINE BIOSCIENCES INC COM 64125C109 1256180 8837 SH SOLE 0 0 8837 NUVEEN MUN VALUE FD INC COM 670928100 884797 102645 SH SOLE 0 0 102645 NVIDIA CORPORATION COM 67066G104 7522411 12326 SH SOLE 0 0 12326 OMEGA HEALTHCARE INVS INC COM 681936100 238487 8215 SH SOLE 0 0 8215 ORACLE CORP COM 68389X105 1687059 14716 SH SOLE 0 0 14716 PALO ALTO NETWORKS INC COM 697435105 3276808 9569 SH SOLE 0 0 9569 PARKER-HANNIFIN CORP COM 701094104 1567759 3324 SH SOLE 0 0 3324 PAYCHEX INC COM 704326107 468088 3870 SH SOLE 0 0 3870 PAYPAL HLDGS INC COM 70450Y103 534644 8654 SH SOLE 0 0 8654 PEPSICO INC COM 713448108 1082693 6450 SH SOLE 0 0 6450 PFIZER INC COM 717081103 2162819 78734 SH SOLE 0 0 78734 PHILLIPS 66 COM 718546104 402076 2867 SH SOLE 0 0 2867 PIMCO ETF TR 25YR+ ZERO U S 72201R882 504818 6531 SH SOLE 0 0 6531 PROCTER AND GAMBLE CO COM 742718109 4144101 26541 SH SOLE 0 0 26541 PROSHARES TR S&P 500 DV ARIST 74348A467 4117946 43393 SH SOLE 0 0 43393 PROSHARES TR S&P MDCP 400 DIV 74347B680 236043 3254 SH SOLE 0 0 3254 PROSPECT CAP CORP COM 74348T102 347823 56191 SH SOLE 0 0 56191 PULTE GROUP INC COM 745867101 595567 5666 SH SOLE 0 0 5666 QUALCOMM INC COM 747525103 350022 2322 SH SOLE 0 0 2322 REPUBLIC SVCS INC COM 760759100 800844 4675 SH SOLE 0 0 4675 ROLLINS INC COM 775711104 346710 8020 SH SOLE 0 0 8020 ROYAL BK CDA COM 780087102 391023 3956 SH SOLE 0 0 3956 RTX CORPORATION COM 75513E101 661348 7315 SH SOLE 0 0 7315 SALESFORCE INC COM 79466L302 2206309 7881 SH SOLE 0 0 7881 SAP SE SPON ADR 803054204 295830 1703 SH SOLE 0 0 1703 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2433659 31598 SH SOLE 0 0 31598 SELECT SECTOR SPDR TR ENERGY 81369Y506 202468 2403 SH SOLE 0 0 2403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709329 18353 SH SOLE 0 0 18353 SELECT SECTOR SPDR TR INDL 81369Y704 499489 4404 SH SOLE 0 0 4404 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463749 2701 SH SOLE 0 0 2701 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1595328 11455 SH SOLE 0 0 11455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471497 2337 SH SOLE 0 0 2337 SERVICENOW INC COM 81762P102 1599776 2079 SH SOLE 0 0 2079 SHELL PLC SPON ADS 780259305 268853 4256 SH SOLE 0 0 4256 SMITH & WESSON BRANDS INC COM 831754106 733257 55132 SH SOLE 0 0 55132 SOUTHWEST AIRLS CO COM 844741108 616916 20502 SH SOLE 0 0 20502 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 890988 2338 SH SOLE 0 0 2338 SPDR S&P 500 ETF TR TR UNIT 78462F103 10237852 21005 SH SOLE 0 0 21005 SPDR SER TR PORTFOLIO AGRGTE 78464A649 490200 19353 SH SOLE 0 0 19353 SPDR SER TR PORTFOLIO S&P400 78464A847 242222 5003 SH SOLE 0 0 5003 SPDR SER TR PORTFOLIO S&P500 78464A854 648204 11306 SH SOLE 0 0 11306 SPDR SER TR S&P METALS MNG 78464A755 247264 4333 SH SOLE 0 0 4333 SPIRE INC COM 84857L101 488923 8408 SH SOLE 0 0 8408 SPIRIT AIRLS INC COM 848577102 874226 139876 SH SOLE 0 0 139876 STRATEGY SHS DAY HAGAN NED 86280R803 1880064 51938 SH SOLE 0 0 51938 STURM RUGER & CO INC COM 864159108 216560 4905 SH SOLE 0 0 4905 SUPER MICRO COMPUTER INC COM 86800U104 1427192 3010 SH SOLE 0 0 3010 SYSCO CORP COM 871829107 579349 7709 SH SOLE 0 0 7709 TARGET CORP COM 87612E106 547970 3845 SH SOLE 0 0 3845 TESLA INC COM 88160R101 256000 1397 SH SOLE 0 0 1397 THE CIGNA GROUP COM 125523100 2771735 9307 SH SOLE 0 0 9307 THERMO FISHER SCIENTIFIC INC COM 883556102 293988 537 SH SOLE 0 0 537 TJX COS INC NEW COM 872540109 302636 3140 SH SOLE 0 0 3140 T-MOBILE US INC COM 872590104 430339 2654 SH SOLE 0 0 2654 TRUIST FINL CORP COM 89832Q109 404292 10684 SH SOLE 0 0 10684 ULTA BEAUTY INC COM 90384S303 232974 472 SH SOLE 0 0 472 UNILEVER PLC SPON ADR NEW 904767704 488816 10106 SH SOLE 0 0 10106 UNITED PARCEL SERVICE INC CL B 911312106 208832 1311 SH SOLE 0 0 1311 UNITED RENTALS INC COM 911363109 630750 1000 SH SOLE 0 0 1000 UNITED STS GASOLINE FD LP UNITS 91201T102 210707 3169 SH SOLE 0 0 3169 UNITEDHEALTH GROUP INC COM 91324P102 573481 1140 SH SOLE 0 0 1140 US BANCORP DEL COM NEW 902973304 201456 4725 SH SOLE 0 0 4725 VALERO ENERGY CORP COM 91913Y100 1203476 8727 SH SOLE 0 0 8727 VANECK ETF TRUST PREFERRED SECURT 92189F429 732719 41774 SH SOLE 0 0 41774 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 468309 2775 SH SOLE 0 0 2775 VANGUARD INDEX FDS GROWTH ETF 922908736 3343222 10356 SH SOLE 0 0 10356 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1204176 5378 SH SOLE 0 0 5378 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 695533 3192 SH SOLE 0 0 3192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630773 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250370 1405 SH SOLE 0 0 1405 VANGUARD INDEX FDS SMALL CP ETF 922908751 202041 961 SH SOLE 0 0 961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 444633 1836 SH SOLE 0 0 1836 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1037825 18720 SH SOLE 0 0 18720 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 533117 6629 SH SOLE 0 0 6629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4981305 28784 SH SOLE 0 0 28784 VANGUARD STAR FDS VG TL INTL STK F 921909768 595482 10414 SH SOLE 0 0 10414 VANGUARD WORLD FDS INF TECH ETF 92204A702 313596 623 SH SOLE 0 0 623 VANGUARD WORLD FDS UTILITIES ETF 92204A876 351995 2663 SH SOLE 0 0 2663 VENTAS INC COM 92276F100 366255 7727 SH SOLE 0 0 7727 VERIZON COMMUNICATIONS INC COM 92343V104 982086 23162 SH SOLE 0 0 23162 VERTEX PHARMACEUTICALS INC COM 92532F100 578386 1345 SH SOLE 0 0 1345 VISA INC COM CL A 92826C839 1238378 4622 SH SOLE 0 0 4622 WALGREENS BOOTS ALLIANCE INC COM 931427108 204170 8935 SH SOLE 0 0 8935 WALMART INC COM 931142103 3336248 20310 SH SOLE 0 0 20310 WASTE MGMT INC DEL COM 94106L109 411154 2213 SH SOLE 0 0 2213