Chief Compliance Officer

0002011274-24-000003.txt : 20240503 0002011274-24-000003.hdr.sgml : 20240503 20240503130318 ACCESSION NUMBER: 0002011274-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coulter & Justus Financial Services, LLC CENTRAL INDEX KEY: 0001841767 ORGANIZATION NAME: 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: 24912016 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 X0202 13F-HR LIVE false true false 0001841767 XXXXXXXX 03-31-2024 03-31-2024 Coulter & Justus Financial Services, LLC

9717 COGDILL ROAD SUITE 202 KNOXVILLE TN 378932

13F HOLDINGS REPORT 028-21630 000033293 801-63783 N Jenny Huskey Chief Compliance Officer 865-481-0385 Jenny Huskey Knoxville TN 05-03-2024 0 94 450287538 false INFORMATION TABLE 2 q12024.xml Abbott Laboratories COMMON STOCKS 002824100 208225 1832 SH SOLE 1740 0 92 Advanced Micro Devices COMMON STOCKS 007903107 360980 2000 SH SOLE 1900 0 100 Aecom Technology Corp COMMON STOCKS 00766T100 392320 4000 SH SOLE 3800 0 200 Agilent Technologies COMMON STOCKS 00846U101 15715764 108005 SH SOLE 102605 0 5400 Alphabet Inc - Class A COMMON STOCKS 02079K305 4130954 27370 SH SOLE 26002 0 1368 Alphabet Inc - Class C COMMON STOCKS 02079K107 24529695 161104 SH SOLE 153049 0 8055 Amazon.com COMMON STOCKS 023135106 1316413 7298 SH SOLE 6933 0 365 American Express Company COMMON STOCKS 025816109 22632724 99401 SH SOLE 94431 0 4970 Ametek Inc. COMMON STOCKS 031100100 1174035 6419 SH SOLE 6098 0 321 AMJ/AMJB Exchange Offer EXCHANGE TRADED FUNDS 46625H365 5029482 176535 SH SOLE 167708 0 8827 Amphenol Corp Cl A COMMON STOCKS 032095101 19185467 166324 SH SOLE 158008 0 8316 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 3156784 81193 SH SOLE 77133 0 4060 Apple Inc COMMON STOCKS 037833100 4981159 29048 SH SOLE 27596 0 1452 AstraZeneca ADS COMMON STOCKS 046353108 339360 5009 SH SOLE 4759 0 250 Automatic Data Processing COMMON STOCKS 053015103 216275 866 SH SOLE 823 0 43 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 548156 46297 SH SOLE 43982 0 2315 Banco Santander COMMON STOCKS 05964H105 556600 115000 SH SOLE 109250 0 5750 Berkshire Hathaway Cl B COMMON STOCKS 084670702 753572 1792 SH SOLE 1702 0 90 Biontech SE COMMON STOCKS 09075V102 230625 2500 SH SOLE 2375 0 125 Blackrock Inc COMMON STOCKS 09247X101 1029620 1235 SH SOLE 1173 0 62 BP PLC COMMON STOCKS 055622104 229961 6103 SH SOLE 5798 0 305 Caterpillar Inc. COMMON STOCKS 149123101 14118748 38531 SH SOLE 36604 0 1927 CDW Corp COMMON STOCKS 12514G108 234039 915 SH SOLE 869 0 46 Charles Schwab Corp COMMON STOCKS 808513105 343832 4753 SH SOLE 4515 0 238 Cummins Inc COMMON STOCKS 231021106 10700804 36317 SH SOLE 34501 0 1816 Ecolab Inc. COMMON STOCKS 278865100 11174829 48397 SH SOLE 45977 0 2420 Eli Lilly & Co COMMON STOCKS 532457108 245835 316 SH SOLE 300 0 16 Energy Transfer Equity COMMON STOCKS 29273V100 467363 29712 SH SOLE 28226 0 1486 Exxon Mobil Corp. COMMON STOCKS 30231G102 765208 6583 SH SOLE 6254 0 329 Gilead Sciences Inc COMMON STOCKS 375558103 8179713 111668 SH SOLE 106085 0 5583 Home Depot COMMON STOCKS 437076102 680620 1774 SH SOLE 1685 0 89 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 5170414 435220 SH SOLE 413459 0 21761 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 640232 1442 SH SOLE 1370 0 72 Ishares Broad USD Investment EXCHANGE TRADED FUNDS 464288620 251413 4952 SH SOLE 4704 0 248 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 749474 10098 SH SOLE 9593 0 505 iShares Core MSCI Emerging ETF EXCHANGE TRADED FUNDS 46434G103 316772 6139 SH SOLE 5832 0 307 iShares Core S&P 500 EXCHANGE TRADED FUNDS 464287200 203859 388 SH SOLE 369 0 19 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 282441 4650 SH SOLE 4418 0 232 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 7259349 65684 SH SOLE 62400 0 3284 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 301055 3074 SH SOLE 2920 0 154 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 543721 6995 SH SOLE 6645 0 350 Ishares Morningstar EXCHANGE TRADED FUNDS 464287119 390534 5174 SH SOLE 4915 0 259 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 835403 20336 SH SOLE 19319 0 1017 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 873497 8118 SH SOLE 7712 0 406 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 11698618 137195 SH SOLE 130335 0 6860 iShares Russell 1000 Value EXCHANGE TRADED FUNDS 464287598 334757 1869 SH SOLE 1776 0 93 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1799498 55833 SH SOLE 53041 0 2792 Johnson & Johnson COMMON STOCKS 478160104 1270398 8031 SH SOLE 7629 0 402 JP Morgan Chase & Company COMMON STOCKS 46625H100 25050650 125066 SH SOLE 118813 0 6253 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 2076439 72883 SH SOLE 69239 0 3644 JPMorgan Short Duration Core Plu EXCHANGE TRADED FUNDS 46641Q274 3361793 72250 SH SOLE 68638 0 3612 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 6799842 134784 SH SOLE 128045 0 6739 Lam Research Corporation COMMON STOCKS 512807108 1741422 1792 SH SOLE 1702 0 90 Linde plc COMMON STOCKS G5494J103 13590646 29270 SH SOLE 27807 0 1463 Lowes Companies Inc. COMMON STOCKS 548661107 15602914 61253 SH SOLE 58190 0 3063 Marsh & McLennan Co Inc COMMON STOCKS 571748102 720930 3500 SH SOLE 3325 0 175 Mastercard Inc COMMON STOCKS 57636Q104 331320 688 SH SOLE 654 0 34 Medtronic PLC COMMON STOCKS G5960L103 8318729 95453 SH SOLE 90680 0 4773 Merck & Co Inc COMMON STOCKS 58933Y105 13356363 101223 SH SOLE 96162 0 5061 Microsoft Corporation COMMON STOCKS 594918104 6442906 15314 SH SOLE 14548 0 766 Nextera Energy Inc COMMON STOCKS 65339F101 9853133 154172 SH SOLE 146463 0 7709 Nike Inc. COMMON STOCKS 654106103 11737555 124894 SH SOLE 118649 0 6245 Nvidia Corp COMMON STOCKS 67066G104 516836 572 SH SOLE 543 0 29 Oracle Corporation COMMON STOCKS 68389X105 395546 3149 SH SOLE 2992 0 157 PepsiCo Inc. COMMON STOCKS 713448108 13653544 78016 SH SOLE 74115 0 3901 Pfizer Inc COMMON STOCKS 717081103 415917 14988 SH SOLE 14239 0 749 Qualcomm Inc. COMMON STOCKS 747525103 18321323 108218 SH SOLE 102807 0 5411 Royal Caribbean Cruises COMMON STOCKS V7780T103 11436075 82268 SH SOLE 78155 0 4113 Schlumberger Ltd COMMON STOCKS 806857108 3831729 69909 SH SOLE 66414 0 3495 Schwab US Broad Mkt ETF EXCHANGE TRADED FUNDS 808524102 205403 3365 SH SOLE 3197 0 168 Sea Ltd COMMON STOCKS 81141R100 4821386 89767 SH SOLE 85279 0 4488 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 674683 4567 SH SOLE 4339 0 228 Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 200150 1589 SH SOLE 1510 0 79 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 802900 12230 SH SOLE 11619 0 611 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 719998 7563 SH SOLE 7185 0 378 SPDR Dow Jones Industrial ETF EXCHANGE TRADED FUNDS 78467X109 434171 1092 SH SOLE 1037 0 55 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2443359 4671 SH SOLE 4437 0 234 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 821051 6256 SH SOLE 5943 0 313 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 258240 6000 SH SOLE 5700 0 300 Stericycle Inc. COMMON STOCKS 858912108 10727293 203361 SH SOLE 193193 0 10168 Stryker Corporation COMMON STOCKS 863667101 21331358 59606 SH SOLE 56626 0 2980 Taitron Components Inc. COMMON STOCKS 874028103 851358 264397 SH SOLE 251177 0 13220 Taiwan Semiconductor ADR COMMON STOCKS 874039100 14218041 104506 SH SOLE 99281 0 5225 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 1072591 5150 SH SOLE 4893 0 257 Tesla Motors COMMON STOCKS 88160R101 5841502 33230 SH SOLE 31569 0 1661 United Parcel Service COMMON STOCKS 911312106 9264496 62333 SH SOLE 59216 0 3117 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 916949 2664 SH SOLE 2531 0 133 Vanguard Total EXCHANGE TRADED FUNDS 92203J407 215797 4387 SH SOLE 4168 0 219 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 2019953 12403 SH SOLE 11783 0 620 Visa Inc COMMON STOCKS 92826C839 8069610 28915 SH SOLE 27469 0 1446 Wal-Mart Stores Inc. COMMON STOCKS 931142103 212831 3537 SH SOLE 3360 0 177 Walt Disney Company COMMON STOCKS 254687106 9092816 74312 SH SOLE 70596 0 3716 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 721900 10000 SH SOLE 9500 0 500 Zoetis Inc COMMON STOCKS 98978V103 243493 1439 SH SOLE 1367 0 72