Filed: 7/31/2023ACC: 0001478179-23-000004
📋 What this filing means
COULTER & JUSTUS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $147.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$147.38M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$22.09M15.0%
CL B NEW$16.81M11.4%
PORTFOLIO SHORT$14.16M9.6%
INTL EQTY FACTOR$13.19M9.0%
INTERNATIONAL SL$12.29M8.3%
PORTFOLIO SH TSR$10.82M7.3%
US CASH COWS 100$10.25M7.0%
Portfolio Concentration
Top 3$44.16M30.0%
4–10$63.51M43.1%
11–25$34.26M23.2%
Rest$5.45M3.7%
Top 3 weight
30.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.30K
TypeSH
Market value$16.81M
11.41%
Sole
49.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares480.96K
TypeSH
Market value$14.16M
9.61%
Sole
480.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.11K
TypeSH
Market value$13.19M
8.95%
Sole
492.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares398.35K
TypeSH
Market value$12.29M
8.34%
Sole
398.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares375.69K
TypeSH
Market value$10.82M
7.34%
Sole
375.69K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares214.16K
TypeSH
Market value$10.25M
6.96%
Sole
214.16K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares240.14K
TypeSH
Market value$9.77M
6.63%
Sole
240.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.93K
TypeSH
Market value$8.49M
5.76%
Sole
24.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.88K
TypeSH
Market value$6.45M
4.38%
Sole
80.88K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares286.15K
TypeSH
Market value$5.44M
3.69%
Sole
286.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares124.78K
TypeSH
Market value$5.25M
3.56%
Sole
124.78K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares206.95K
TypeSH
Market value$4.99M
3.38%
Sole
206.95K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares224.97K
TypeSH
Market value$4.32M
2.93%
Sole
224.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares122.51K
TypeSH
Market value$4.06M
2.76%
Sole
122.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.30K
TypeSH
Market value$3.05M
2.07%
Sole
86.30K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares323.49K
TypeSH
Market value$2.40M
1.63%
Sole
323.49K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares75K
TypeSH
Market value$2.14M
1.45%
Sole
75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.08K
TypeSH
Market value$1.77M
1.20%
Sole
32.08K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares18.98K
TypeSH
Market value$1.58M
1.07%
Sole
18.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.20K
TypeSH
Market value$1.09M
0.74%
Sole
10.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares70.43K
TypeSH
Market value$883.2K
0.60%
Sole
70.43K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares34.45K
TypeSH
Market value$769.2K
0.52%
Sole
34.45K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares11.52K
TypeSH
Market value$695.8K
0.47%
Sole
11.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$651.0K
0.44%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$605.0K
0.41%
Sole
12.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.30K | SH | $16.81M 11.41% | 49.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 480.96K | SH | $14.16M 9.61% | 480.96K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 492.11K | SH | $13.19M 8.95% | 492.11K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 398.35K | SH | $12.29M 8.34% | 398.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 375.69K | SH | $10.82M 7.34% | 375.69K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 214.16K | SH | $10.25M 6.96% | 214.16K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 240.14K | SH | $9.77M 6.63% | 240.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.93K | SH | $8.49M 5.76% | 24.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 80.88K | SH | $6.45M 4.38% | 80.88K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 286.15K | SH | $5.44M 3.69% | 286.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 124.78K | SH | $5.25M 3.56% | 124.78K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONF PFD SER A | 206.95K | SH | $4.99M 3.38% | 206.95K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 224.97K | SH | $4.32M 2.93% | 224.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 122.51K | SH | $4.06M 2.76% | 122.51K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL EQUITY | 86.30K | SH | $3.05M 2.07% | 86.30K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 323.49K | SH | $2.40M 1.63% | 323.49K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 75K | SH | $2.14M 1.45% | 75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.08K | SH | $1.77M 1.20% | 32.08K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.98K | SH | $1.58M 1.07% | 18.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.20K | SH | $1.09M 0.74% | 10.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 70.43K | SH | $883.2K 0.60% | 70.43K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 34.45K | SH | $769.2K 0.52% | 34.45K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 11.52K | SH | $695.8K 0.47% | 11.52K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 12.14K | SH | $651.0K 0.44% | 12.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 12.31K | SH | $605.0K 0.41% | 12.31K | 0.00 | 0.00 |
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