0001841767-22-000004.txt : 20221101 0001841767-22-000004.hdr.sgml : 20221101 20221101140634 ACCESSION NUMBER: 0001841767-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coulter & Justus Financial Services, LLC CENTRAL INDEX KEY: 0001841767 IRS NUMBER: 621818486 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21630 FILM NUMBER: 221349557 BUSINESS ADDRESS: STREET 1: 9717 COGDILL ROAD STREET 2: SUITE 202 CITY: KNOXVILLE STATE: TN ZIP: 378932 BUSINESS PHONE: 8654810385 MAIL ADDRESS: STREET 1: 9717 COGDILL ROAD STREET 2: SUITE 202 CITY: KNOXVILLE STATE: TN ZIP: 378932 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841767 XXXXXXXX 09-30-2022 09-30-2022 Coulter & Justus Financial Services, LLC

9717 COGDILL ROAD SUITE 202 KNOXVILLE TN 378932

13F HOLDINGS REPORT 028-21630 N Jenny Huskey 865-481-7930 Jenny Huskey Knoxville TN 11-01-2022 0 47 128556 false INFORMATION TABLE 2 q32022.xml ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2594 32432 SH SOLE 32432 0 0 AMGEN INC COM COM 031162100 361 1600 SH SOLE 1600 0 0 APPLE INC COM COM 037833100 366 2646 SH SOLE 2646 0 0 BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13200 49434 SH SOLE 49434 0 0 BLACKROCK TCP CAPITAL CORP COM COM 09259E108 139 12740 SH SOLE 12740 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 359 5055 SH SOLE 5055 0 0 CHECK POINT SFTWRE COM COM M22465104 1702 15197 SH SOLE 15197 0 0 CHEVRON CORPORATION COM COM 166764100 254 1771 SH SOLE 1771 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 3660 224967 SH SOLE 224967 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 1072 12275 SH SOLE 12275 0 0 GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376 866 36893 SH SOLE 36893 0 0 GOLD RESOURCE CORPORATION COM COM 38068T105 231 140000 SH SOLE 140000 0 0 GRANITESHARES GOLD TRUST SHS BEN INT ETF SHS BEN INT ETF 38748G101 8631 524017 SH SOLE 524017 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 314 14807 SH SOLE 14807 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF BULSHS 2023 CB ETF 46138J866 312 14945 SH SOLE 14945 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB ETF 46138J841 272 13332 SH SOLE 13332 0 0 ISHARES INC MSCI EMERGING MARKETS MULTI MSCI EMERGING MARKETS MULTI 46434G889 2153 56033 SH SOLE 56033 0 0 ISHARES TRUST INTERNATIONAL EQUITY FACTOR INTERNATIONAL EQUITY FACTOR 46434V274 7545 360312 SH SOLE 360312 0 0 ISHARES TRUST MSCI GLOBAL MULTIFACTOR ETF MSCI GLOBAL MULTIFACTOR ETF 46434V316 2584 88514 SH SOLE 88514 0 0 ISHARES TRUST MSCI INTL SMALL CAP MULTIFA MSCI INTL SMALL CAP MULTIFA 46434V266 2565 98004 SH SOLE 98004 0 0 MCKESSON CORPORATION COM COM 58155Q103 314 925 SH SOLE 925 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 138 11668 SH SOLE 11668 0 0 MICROSOFT CORP COM COM 594918104 5887 25279 SH SOLE 25279 0 0 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 183 21466 SH SOLE 21466 0 0 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 214 2810 SH SOLE 2810 0 0 NUTRIEN LTD COM COM 67077M108 309 3700 SH SOLE 3700 0 0 PACER FDS TR PACER US SMALL ETF PACER US SMALL ETF 69374H857 6579 202443 SH SOLE 202443 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 5228 127446 SH SOLE 127446 0 0 PFIZER INC COM COM 717081103 227 5178 SH SOLE 5178 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 435 5066 SH SOLE 5066 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 3911 159132 SH SOLE 159132 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 226 17202 SH SOLE 17202 0 0 SHELL PLC ADR SPONSORED 780259305 2088 41958 SH SOLE 41958 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 333 2155 SH SOLE 2155 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 24445 836580 SH SOLE 836580 0 0 TPG RE FINANCE TRUST INC COM 87266M107 2869 409855 SH SOLE 409855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 405 802 SH SOLE 802 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6425 107104 SH SOLE 107104 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 92203C303 3257 66540 SH SOLE 66540 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2614 83258 SH SOLE 83258 0 0 WARNER BROS DISCOVERY INC COM 934423104 1922 167130 SH SOLE 167130 0 0 WISDOMTREE TRUST INTL QULTY DIV ETF 97717X131 5005 190224 SH SOLE 190224 0 0 WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 4083 79377 SH SOLE 79377 0 0 WISDOMTREE TRUST US LARGECAP DIVD ETF 97717W307 249 4510 SH SOLE 4510 0 0 WISDOMTREE TRUST US MIDCAP DIVID ETF 97717W505 1624 43118 SH SOLE 43118 0 0