Filed: 11/1/2022ACC: 0001841767-22-000004
📋 What this filing means
COULTER & JUSTUS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $128.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$128.6K
Total AUM (reported)
4.32M
Total Shares
Allocation by class
PORTFOLIO SHORT ETF$24.4K19.0%
COM$23.7K18.4%
COM CL B$13.2K10.3%
SHS BEN INT ETF$8.6K6.7%
INTERNATIONAL EQUITY FACTOR$7.5K5.9%
PACER US SMALL ETF$6.6K5.1%
MRNGSTR WDE MOAT$6.4K5.0%
Portfolio Concentration
Top 3$46.3K36.0%
4–10$40.8K31.7%
11–25$35.5K27.6%
Rest$6.0K4.7%
Top 3 weight
36.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SERIES TRUST PORTFOLIO SHORT ETF
SOLEShares836.58K
TypeSH
Market value$24.4K
19.02%
Sole
836.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares49.43K
TypeSH
Market value$13.2K
10.27%
Sole
49.43K
Shared
0.00
None
0.00
GRANITESHARES GOLD TRUST SHS BEN INT ETF
SOLEShares524.02K
TypeSH
Market value$8.6K
6.71%
Sole
524.02K
Shared
0.00
None
0.00
ISHARES TRUST INTERNATIONAL EQUITY FACTOR
SOLEShares360.31K
TypeSH
Market value$7.5K
5.87%
Sole
360.31K
Shared
0.00
None
0.00
PACER FDS TR PACER US SMALL ETF
SOLEShares202.44K
TypeSH
Market value$6.6K
5.12%
Sole
202.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares107.10K
TypeSH
Market value$6.4K
5.00%
Sole
107.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.28K
TypeSH
Market value$5.9K
4.58%
Sole
25.28K
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares127.45K
TypeSH
Market value$5.2K
4.07%
Sole
127.45K
Shared
0.00
None
0.00
WISDOMTREE TRUST
SOLEShares190.22K
TypeSH
Market value$5.0K
3.89%
Sole
190.22K
Shared
0.00
None
0.00
WISDOMTREE TRUST
SOLEShares79.38K
TypeSH
Market value$4.1K
3.18%
Sole
79.38K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares159.13K
TypeSH
Market value$3.9K
3.04%
Sole
159.13K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC COM
SOLEShares224.97K
TypeSH
Market value$3.7K
2.85%
Sole
224.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares66.54K
TypeSH
Market value$3.3K
2.53%
Sole
66.54K
Shared
0.00
None
0.00
TPG RE FINANCE TRUST INC
SOLEShares409.86K
TypeSH
Market value$2.9K
2.23%
Sole
409.86K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares83.26K
TypeSH
Market value$2.6K
2.03%
Sole
83.26K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR SPONSORED
SOLEShares32.43K
TypeSH
Market value$2.6K
2.02%
Sole
32.43K
Shared
0.00
None
0.00
ISHARES TRUST MSCI GLOBAL MULTIFACTOR ETF
SOLEShares88.51K
TypeSH
Market value$2.6K
2.01%
Sole
88.51K
Shared
0.00
None
0.00
ISHARES TRUST MSCI INTL SMALL CAP MULTIFA
SOLEShares98K
TypeSH
Market value$2.6K
2.00%
Sole
98K
Shared
0.00
None
0.00
ISHARES INC MSCI EMERGING MARKETS MULTI
SOLEShares56.03K
TypeSH
Market value$2.2K
1.67%
Sole
56.03K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares41.96K
TypeSH
Market value$2.1K
1.62%
Sole
41.96K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares167.13K
TypeSH
Market value$1.9K
1.50%
Sole
167.13K
Shared
0.00
None
0.00
CHECK POINT SFTWRE COM
SOLEShares15.20K
TypeSH
Market value$1.7K
1.32%
Sole
15.20K
Shared
0.00
None
0.00
WISDOMTREE TRUST
SOLEShares43.12K
TypeSH
Market value$1.6K
1.26%
Sole
43.12K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION COM
SOLEShares12.28K
TypeSH
Market value$1.1K
0.83%
Sole
12.28K
Shared
0.00
None
0.00
GLOBAL X FDS RATE PREFERRED ETF
SOLEShares36.89K
TypeSH
Market value$866.00
0.67%
Sole
36.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PORTFOLIO SHORT ETFSOLE | PORTFOLIO SHORT ETF | 836.58K | SH | $24.4K 19.02% | 836.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 49.43K | SH | $13.2K 10.27% | 49.43K | 0.00 | 0.00 |
GRANITESHARES GOLD TRUST SHS BEN INT ETFSOLE | SHS BEN INT ETF | 524.02K | SH | $8.6K 6.71% | 524.02K | 0.00 | 0.00 |
ISHARES TRUST INTERNATIONAL EQUITY FACTORSOLE | INTERNATIONAL EQUITY FACTOR | 360.31K | SH | $7.5K 5.87% | 360.31K | 0.00 | 0.00 |
PACER FDS TR PACER US SMALL ETFSOLE | PACER US SMALL ETF | 202.44K | SH | $6.6K 5.12% | 202.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 107.10K | SH | $6.4K 5.00% | 107.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 25.28K | SH | $5.9K 4.58% | 25.28K | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 ETF | 127.45K | SH | $5.2K 4.07% | 127.45K | 0.00 | 0.00 |
WISDOMTREE TRUSTSOLE | INTL QULTY DIV ETF | 190.22K | SH | $5.0K 3.89% | 190.22K | 0.00 | 0.00 |
WISDOMTREE TRUSTSOLE | INTL SMCAP DIV ETF | 79.38K | SH | $4.1K 3.18% | 79.38K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 159.13K | SH | $3.9K 3.04% | 159.13K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INC COMSOLE | COM | 224.97K | SH | $3.7K 2.85% | 224.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA SHORT BOND ETF | 66.54K | SH | $3.3K 2.53% | 66.54K | 0.00 | 0.00 |
TPG RE FINANCE TRUST INCSOLE | COM | 409.86K | SH | $2.9K 2.23% | 409.86K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 83.26K | SH | $2.6K 2.03% | 83.26K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADR SPONSOREDSOLE | ADR SPONSORED | 32.43K | SH | $2.6K 2.02% | 32.43K | 0.00 | 0.00 |
ISHARES TRUST MSCI GLOBAL MULTIFACTOR ETFSOLE | MSCI GLOBAL MULTIFACTOR ETF | 88.51K | SH | $2.6K 2.01% | 88.51K | 0.00 | 0.00 |
ISHARES TRUST MSCI INTL SMALL CAP MULTIFASOLE | MSCI INTL SMALL CAP MULTIFA | 98K | SH | $2.6K 2.00% | 98K | 0.00 | 0.00 |
ISHARES INC MSCI EMERGING MARKETS MULTISOLE | MSCI EMERGING MARKETS MULTI | 56.03K | SH | $2.2K 1.67% | 56.03K | 0.00 | 0.00 |
SHELL PLCSOLE | ADR SPONSORED | 41.96K | SH | $2.1K 1.62% | 41.96K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 167.13K | SH | $1.9K 1.50% | 167.13K | 0.00 | 0.00 |
CHECK POINT SFTWRE COMSOLE | COM | 15.20K | SH | $1.7K 1.32% | 15.20K | 0.00 | 0.00 |
WISDOMTREE TRUSTSOLE | US MIDCAP DIVID ETF | 43.12K | SH | $1.6K 1.26% | 43.12K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION COMSOLE | COM | 12.28K | SH | $1.1K 0.83% | 12.28K | 0.00 | 0.00 |
GLOBAL X FDS RATE PREFERRED ETFSOLE | RATE PREFERRED ETF | 36.89K | SH | $866.00 0.67% | 36.89K | 0.00 | 0.00 |
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