0001085146-24-002092.txt : 20240429 0001085146-24-002092.hdr.sgml : 20240429 20240429095324 ACCESSION NUMBER: 0001085146-24-002092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24887493 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 03-31-2024 03-31-2024 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 04-29-2024 0 211 266761127 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1089307 10174 SH SOLE 0 0 10174 ABBVIE INC COM 00287Y109 796707 4745 SH SOLE 0 0 4745 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274493 865 SH SOLE 0 0 865 ADOBE INC COM 00724F101 1401137 3001 SH SOLE 0 0 3001 ADVANCED MICRO DEVICES INC COM 007903107 573362 3857 SH SOLE 0 0 3857 ALPHABET INC CAP STK CL A 02079K305 2701269 17285 SH SOLE 0 0 17285 ALPHABET INC CAP STK CL C 02079K107 4465550 28272 SH SOLE 0 0 28272 AMAZON COM INC COM 023135106 10616747 59904 SH SOLE 0 0 59904 AMEREN CORP COM 023608102 1222214 16432 SH SOLE 0 0 16432 AMGEN INC COM 031162100 746643 2746 SH SOLE 0 0 2746 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 309453 9616 SH SOLE 0 0 9616 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 267802 4502 SH SOLE 0 0 4502 APPLE INC COM 037833100 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INTEL CORP COM 458140100 222085 6454 SH SOLE 0 0 6454 INTERNATIONAL BUSINESS MACHS COM 459200101 946956 5206 SH SOLE 0 0 5206 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 397633 6207 SH SOLE 0 0 6207 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 501061 21404 SH SOLE 0 0 21404 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 962889 9357 SH SOLE 0 0 9357 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 999334 9652 SH SOLE 0 0 9652 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 327070 11061 SH SOLE 0 0 11061 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 824276 5119 SH SOLE 0 0 5119 INVESCO QQQ TR UNIT SER 1 46090E103 3302808 7886 SH SOLE 0 0 7886 IRON MTN INC DEL COM 46284V101 1132548 14931 SH SOLE 0 0 14931 ISHARES INC MSCI PAC JP ETF 464286665 385357 9304 SH SOLE 0 0 9304 ISHARES TR 10-20 YR TRS ETF 464288653 713834 7171 SH SOLE 0 0 7171 ISHARES TR CORE DIV GRWTH 46434V621 1307863 23284 SH SOLE 0 0 23284 ISHARES TR CORE HIGH DV ETF 46429B663 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CP GR ETF 464287481 201838 1891 SH SOLE 0 0 1891 ISHARES TR RUS MDCP VAL ETF 464287473 281005 2365 SH SOLE 0 0 2365 ISHARES TR S&P 500 GRWT ETF 464287309 1509926 18846 SH SOLE 0 0 18846 ISHARES TR S&P MC 400GR ETF 464287606 1924735 22490 SH SOLE 0 0 22490 ISHARES TR SELECT DIVID ETF 464287168 843933 7052 SH SOLE 0 0 7052 ISHARES TR U.S. TECH ETF 464287721 605566 4797 SH SOLE 0 0 4797 ISHARES U S ETF TR INFLATION HEDG 46431W580 307809 12090 SH SOLE 0 0 12090 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 611531 12143 SH SOLE 0 0 12143 JOHNSON & JOHNSON COM 478160104 1903212 12763 SH SOLE 0 0 12763 JPMORGAN CHASE & CO COM 46625H100 2202865 11630 SH SOLE 0 0 11630 KINDER MORGAN INC DEL COM 49456B101 499068 26518 SH SOLE 0 0 26518 KROGER CO COM 501044101 585958 10293 SH SOLE 0 0 10293 LAM RESEARCH CORP COM 512807108 245725 283 SH SOLE 0 0 283 LOWES COS INC COM 548661107 1582605 6844 SH SOLE 0 0 6844 LULULEMON ATHLETICA INC COM 550021109 268810 743 SH SOLE 0 0 743 MASTERCARD INCORPORATED CL A 57636Q104 8002764 17521 SH SOLE 0 0 17521 MCDONALDS CORP COM 580135101 836402 3035 SH SOLE 0 0 3035 MERCK & CO INC COM 58933Y105 1424633 11223 SH SOLE 0 0 11223 META PLATFORMS INC CL A 30303M102 4836613 10040 SH SOLE 0 0 10040 MICROSOFT CORP COM 594918104 12877002 32115 SH SOLE 0 0 32115 NASDAQ INC COM 631103108 1399083 22861 SH SOLE 0 0 22861 NATIONAL HEALTH INVS INC COM 63633D104 483257 7754 SH SOLE 0 0 7754 NETFLIX INC COM 64110L106 557928 1006 SH SOLE 0 0 1006 NUVEEN MUN VALUE FD INC COM 670928100 936658 110325 SH SOLE 0 0 110325 NVIDIA CORPORATION COM 67066G104 9707422 12208 SH SOLE 0 0 12208 OMEGA HEALTHCARE INVS INC COM 681936100 239741 7923 SH SOLE 0 0 7923 ORACLE CORP COM 68389X105 1666122 14547 SH SOLE 0 0 14547 PALO ALTO NETWORKS INC COM 697435105 1789513 6353 SH SOLE 0 0 6353 PARKER-HANNIFIN CORP COM 701094104 1654506 3065 SH SOLE 0 0 3065 PAYCHEX INC COM 704326107 469731 3875 SH SOLE 0 0 3875 PAYPAL HLDGS INC COM 70450Y103 588678 9316 SH SOLE 0 0 9316 PEPSICO INC COM 713448108 1029637 5835 SH SOLE 0 0 5835 PFIZER INC COM 717081103 1351423 51463 SH SOLE 0 0 51463 PHILLIPS 66 COM 718546104 431217 2746 SH SOLE 0 0 2746 PIMCO ETF TR 25YR+ ZERO U S 72201R882 534899 7481 SH SOLE 0 0 7481 PROCTER AND GAMBLE CO COM 742718109 4084487 25442 SH SOLE 0 0 25442 PROSHARES TR S&P 500 DV ARIST 74348A467 4380404 44862 SH SOLE 0 0 44862 PROSHARES TR S&P MDCP 400 DIV 74347B680 259430 3422 SH SOLE 0 0 3422 PROSPECT CAP CORP COM 74348T102 236341 43767 SH SOLE 0 0 43767 PULTE GROUP INC COM 745867101 780769 4241 SH SOLE 0 0 4241 QUALCOMM INC COM 747525103 315987 1973 SH SOLE 0 0 1973 REPUBLIC SVCS INC COM 760759100 835666 4358 SH SOLE 0 0 4358 ROLLINS INC COM 775711104 205791 4847 SH SOLE 0 0 4847 ROYAL BK CDA COM 780087102 344683 3475 SH SOLE 0 0 3475 RTX CORPORATION COM 75513E101 860994 8478 SH SOLE 0 0 8478 SALESFORCE INC COM 79466L302 2159188 7886 SH SOLE 0 0 7886 SAP SE SPON ADR 803054204 368887 2070 SH SOLE 0 0 2070 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2653830 34358 SH SOLE 0 0 34358 SELECT SECTOR SPDR TR ENERGY 81369Y506 229527 2401 SH SOLE 0 0 2401 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 740101 18109 SH SOLE 0 0 18109 SELECT SECTOR SPDR TR INDL 81369Y704 554926 4572 SH SOLE 0 0 4572 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503638 2954 SH SOLE 0 0 2954 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1405445 10076 SH SOLE 0 0 10076 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 551148 2837 SH SOLE 0 0 2837 SERVICENOW INC COM 81762P102 1514651 2098 SH SOLE 0 0 2098 SHELL PLC SPON ADS 780259305 287976 3978 SH SOLE 0 0 3978 SMITH & WESSON BRANDS INC COM 831754106 850999 50088 SH SOLE 0 0 50088 SOUTHWEST AIRLS CO COM 844741108 580870 19538 SH SOLE 0 0 19538 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 214545 561 SH SOLE 0 0 561 SPDR S&P 500 ETF TR TR UNIT 78462F103 10459790 20931 SH SOLE 0 0 20931 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 966407 1846 SH SOLE 0 0 1846 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 250060 2727 SH SOLE 0 0 2727 SPDR SER TR BLOOMBERG HIGH Y 78468R622 552927 5915 SH SOLE 0 0 5915 SPDR SER TR PORTFOLIO AGRGTE 78464A649 377660 15321 SH SOLE 0 0 15321 SPDR SER TR PORTFOLIO S&P400 78464A847 251913 5017 SH SOLE 0 0 5017 SPDR SER TR PORTFOLIO S&P500 78464A854 383078 6517 SH SOLE 0 0 6517 SPDR SER TR PORTFOLIO S&P600 78468R853 217553 5372 SH SOLE 0 0 5372 SPDR SER TR S&P METALS MNG 78464A755 261872 4339 SH SOLE 0 0 4339 SPIRE INC COM 84857L101 505670 8238 SH SOLE 0 0 8238 SPIRIT AIRLS INC COM 848577102 654684 167438 SH SOLE 0 0 167438 STRATEGY SHS DAY HAGAN NED 86280R803 1891766 51631 SH SOLE 0 0 51631 SUPER MICRO COMPUTER INC COM 86800U104 2415103 3368 SH SOLE 0 0 3368 SYSCO CORP COM 871829107 568658 7355 SH SOLE 0 0 7355 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 215414 7400 SH SOLE 0 0 7400 TARGET CORP COM 87612E106 528947 3165 SH SOLE 0 0 3165 TESLA INC COM 88160R101 234951 1654 SH SOLE 0 0 1654 THE CIGNA GROUP COM 125523100 4469223 12654 SH SOLE 0 0 12654 THERMO FISHER SCIENTIFIC INC COM 883556102 268960 490 SH SOLE 0 0 490 TJX COS INC NEW COM 872540109 342758 3840 SH SOLE 0 0 3840 T-MOBILE US INC COM 872590104 445917 2746 SH SOLE 0 0 2746 TRUIST FINL CORP COM 89832Q109 411428 10810 SH SOLE 0 0 10810 UNILEVER PLC SPON ADR NEW 904767704 443353 9225 SH SOLE 0 0 9225 UNITED RENTALS INC COM 911363109 631817 1004 SH SOLE 0 0 1004 UNITED STS GASOLINE FD LP UNITS 91201T102 395431 5601 SH SOLE 0 0 5601 UNITEDHEALTH GROUP INC COM 91324P102 479230 976 SH SOLE 0 0 976 VALERO ENERGY CORP COM 91913Y100 1383891 8342 SH SOLE 0 0 8342 VANECK ETF TRUST IG FLOATING RATE 92189F486 294613 11576 SH SOLE 0 0 11576 VANECK ETF TRUST PREFERRED SECURT 92189F429 715642 41973 SH SOLE 0 0 41973 VANGUARD INDEX FDS GROWTH ETF 922908736 3486363 10707 SH SOLE 0 0 10707 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1233577 5379 SH SOLE 0 0 5379 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 733667 3323 SH SOLE 0 0 3323 VANGUARD INDEX FDS MID CAP ETF 922908629 203734 860 SH SOLE 0 0 860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311751 723 SH SOLE 0 0 723 VANGUARD INDEX FDS SM CP VAL ETF 922908611 254339 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS SMALL CP ETF 922908751 205212 961 SH SOLE 0 0 961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 461971 1865 SH SOLE 0 0 1865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1065042 18738 SH SOLE 0 0 18738 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248601 4975 SH SOLE 0 0 4975 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 594713 7585 SH SOLE 0 0 7585 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5197482 29615 SH SOLE 0 0 29615 VANGUARD STAR FDS VG TL INTL STK F 921909768 609186 10415 SH SOLE 0 0 10415 VANGUARD WORLD FD INF TECH ETF 92204A702 303639 624 SH SOLE 0 0 624 VANGUARD WORLD FD UTILITIES ETF 92204A876 381049 2663 SH SOLE 0 0 2663 VENTAS INC COM 92276F100 278160 6449 SH SOLE 0 0 6449 VERIZON COMMUNICATIONS INC COM 92343V104 857105 22205 SH SOLE 0 0 22205 VERTEX PHARMACEUTICALS INC COM 92532F100 658089 1646 SH SOLE 0 0 1646 VERTIV HOLDINGS CO COM CL A 92537N108 1352677 17782 SH SOLE 0 0 17782 WALMART INC COM 931142103 3906330 64954 SH SOLE 0 0 64954 WASTE MGMT INC DEL COM 94106L109 458091 2207 SH SOLE 0 0 2207