ROMAN BUTLER FULLERTON & CO Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$257.6M

Holdings

221

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	113,372	$12.7M	4.94%
2	MSFTMICROSOFT CORP	29,376	$11.3M	4.40%
3	AAPLAPPLE INC	55,098	$11.1M	4.32%
4	AMZNAMAZON COM INC	52,261	$9.4M	3.64%
5	MAMASTERCARD INCORPORATED	14,475	$7.5M	2.91%
6	LLYELI LILLY & CO	8,724	$6.6M	2.56%
7	VIGVANGUARD SPECIALIZED FUNDS	31,580	$5.9M	2.28%
8	WMTWALMART INC	60,237	$5.7M	2.20%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	9,460	$5.0M	1.94%
10	GOOGALPHABET INC	29,932	$4.7M	1.84%
11	CITHE CIGNA GROUP	14,016	$4.6M	1.79%
12	NOBLPROSHARES TR	45,773	$4.4M	1.72%
13	VUGVANGUARD INDEX FDS	11,700	$4.2M	1.65%
14	PGPROCTER AND GAMBLE CO	25,037	$4.2M	1.64%
15	SPYSPDR S&P 500 ETF TR	7,428	$4.0M	1.55%
16	FTCSFIRST TR EXCHANGE-TRADED FD	43,554	$3.8M	1.47%
17	SCHDSCHWAB STRATEGIC TR	147,536	$3.8M	1.46%
18	EOIEATON VANCE ENHANCED EQUITY	193,751	$3.5M	1.34%
19	HDHOME DEPOT INC	9,144	$3.2M	1.26%
20	METAMETA PLATFORMS INC	5,515	$2.9M	1.12%
21	COSTCOSTCO WHSL CORP NEW	2,898	$2.8M	1.10%
22	NFLXNETFLIX INC	2,838	$2.8M	1.08%
23	JPMJPMORGAN CHASE & CO.	11,614	$2.7M	1.05%
24	PFFISHARES TR	77,448	$2.3M	0.88%
25	ORCLORACLE CORP	15,113	$2.0M	0.79%
26	SSUSSTRATEGY SHS	51,084	$2.0M	0.78%
27	IVVISHARES TR	3,685	$2.0M	0.77%
28	NUVNUVEEN MUN VALUE FD INC	222,242	$1.9M	0.74%
29	NDQINVESCO QQQ TR	4,007	$1.8M	0.71%
30	AEEAMEREN CORP	17,505	$1.7M	0.67%
31	GEGE AEROSPACE	9,294	$1.7M	0.67%
32	JNJJOHNSON & JOHNSON	11,221	$1.7M	0.67%
33	IJRISHARES TR	17,441	$1.7M	0.65%
34	IWFISHARES TR	4,658	$1.6M	0.64%
35	EOSEATON VANCE ENHANCED EQUITY	78,424	$1.6M	0.62%
36	PHPARKER-HANNIFIN CORP	2,759	$1.6M	0.61%
37	ETWEATON VANCE TAX-MANAGED GLOB	198,188	$1.6M	0.61%
38	VVISA INC	4,644	$1.6M	0.61%
39	NDAQNASDAQ INC	21,286	$1.6M	0.60%
40	USMVISHARES TR	17,043	$1.5M	0.60%
41	VRTXVERTEX PHARMACEUTICALS INC	3,088	$1.5M	0.60%
42	CATCATERPILLAR INC	4,828	$1.4M	0.55%
43	GOOGLALPHABET INC	6,035	$1.4M	0.55%
44	LOWLOWES COS INC	6,213	$1.4M	0.53%
45	ADMAADMA BIOLOGICS INC	61,591	$1.4M	0.53%
46	XMHQINVESCO EXCHANGE TRADED FD T	15,264	$1.4M	0.53%
47	DGROISHARES TR	23,074	$1.4M	0.53%
48	XLVSELECT SECTOR SPDR TR	9,684	$1.3M	0.52%
49	CITCINTAS CORP	6,367	$1.3M	0.51%
50	ADPAUTOMATIC DATA PROCESSING IN	4,179	$1.2M	0.48%
51	PANWPALO ALTO NETWORKS INC	7,118	$1.2M	0.48%
52	IGRCBRE GBL REAL ESTATE INC FD	254,532	$1.2M	0.47%
53	HWMHOWMET AEROSPACE INC	9,359	$1.2M	0.45%
54	VGLTVANGUARD SCOTTSDALE FDS	20,554	$1.1M	0.44%
55	RTXRTX CORPORATION	8,884	$1.1M	0.44%
56	RSGREPUBLIC SVCS INC	4,381	$1.1M	0.42%
57	IRMIRON MTN INC DEL	12,861	$1.1M	0.42%
58	IBMINTERNATIONAL BUSINESS MACHS	4,340	$1.0M	0.41%
59	ADBEADOBE INC	2,976	$1.0M	0.40%
60	EMREMERSON ELEC CO	10,132	$1.0M	0.40%
61	REGLPROSHARES TR	13,055	$1.0M	0.39%
62	BMYBRISTOL-MYERS SQUIBB CO	20,178	$1.0M	0.39%
63	RSPINVESCO EXCHANGE TRADED FD T	6,040	$988K	0.38%
64	DKNGDRAFTKINGS INC NEW	29,235	$981K	0.38%
65	FQIDIGITAL RLTY TR INC	6,647	$972K	0.38%
66	ILCGISHARES TR	12,200	$967K	0.38%
67	PKWINVESCO EXCHANGE TRADED FD T	9,187	$964K	0.37%
68	XOMEXXON MOBIL CORP	9,118	$940K	0.36%
69	BACBANK AMERICA CORP	24,489	$930K	0.36%
70	VLOVALERO ENERGY CORP	8,591	$924K	0.36%
71	KMIKINDER MORGAN INC DEL	33,623	$915K	0.36%
72	MCDMCDONALDS CORP	2,892	$904K	0.35%
73	MLB1MERCADOLIBRE INC	421	$892K	0.35%
74	AQLTISHARES TR	6,978	$878K	0.34%
75	QYLDGLOBAL X FDS	53,231	$877K	0.34%
76	CSCOCISCO SYS INC	15,286	$874K	0.34%
77	BACVERIZON COMMUNICATIONS INC	18,610	$828K	0.32%
78	ASMLASML HOLDING N V	1,190	$813K	0.32%
79	ABBVABBVIE INC	4,570	$808K	0.31%
80	DDOGDATADOG INC	8,481	$785K	0.30%
81	JPSTJ P MORGAN EXCHANGE TRADED F	15,553	$785K	0.30%
82	CRSCARPENTER TECHNOLOGY CORP	4,456	$779K	0.30%
83	MRKMERCK & CO INC	9,695	$760K	0.30%
84	TAT&T INC	27,633	$760K	0.30%
85	SPYMSPDR SER TR	11,743	$742K	0.29%
86	CRMSALESFORCE INC	2,907	$741K	0.29%
87	AVGOBROADCOM INC	4,083	$731K	0.28%
88	TSLATESLA INC	2,869	$729K	0.28%
89	PEPPEPSICO INC	5,090	$727K	0.28%
90	SESEA LTD	5,853	$701K	0.27%
91	FBTCFIDELITY WISE ORIGIN BITCOIN	9,542	$701K	0.27%
92	HEFAISHARES TR	20,179	$694K	0.27%
93	ILFISHARES TR	29,418	$673K	0.26%
94	IVWISHARES TR	7,312	$665K	0.26%
95	KOCOCA COLA CO	9,207	$662K	0.26%
96	IYWISHARES TR	4,804	$658K	0.26%
97	FENIFIDELITY COVINGTON TRUST	22,410	$658K	0.26%
98	KRYSKRYSTAL BIOTECH INC	3,867	$654K	0.25%
99	UGAUNITED STS GASOLINE FD LP	11,348	$647K	0.25%
100	VOTVANGUARD INDEX FDS	2,721	$642K	0.25%

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