Filed: 2/10/2023ACC: 0001841767-23-000001
📋 What this filing means
COULTER & JUSTUS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $147.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$147.21M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$20.17M13.7%
PORTFOLIO SHORT$16.73M11.4%
CL B NEW$15.22M10.3%
PORTFOLIO SH TSR$14.41M9.8%
INTL EQTY FACTOR$10.16M6.9%
SHS BEN INT$8.40M5.7%
PACER US SMALL$7.91M5.4%
Portfolio Concentration
Top 3$46.36M31.5%
4–10$50.57M34.4%
11–25$40.61M27.6%
Rest$9.66M6.6%
Top 3 weight
31.5%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares569.55K
TypeSH
Market value$16.73M
11.37%
Sole
569.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.26K
TypeSH
Market value$15.22M
10.34%
Sole
49.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares498.89K
TypeSH
Market value$14.41M
9.79%
Sole
498.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.93K
TypeSH
Market value$10.16M
6.90%
Sole
412.93K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares465.50K
TypeSH
Market value$8.40M
5.71%
Sole
465.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares219.95K
TypeSH
Market value$7.91M
5.37%
Sole
219.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares155.30K
TypeSH
Market value$7.18M
4.88%
Sole
155.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.28K
TypeSH
Market value$6.06M
4.12%
Sole
25.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.39K
TypeSH
Market value$5.61M
3.81%
Sole
86.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares171.58K
TypeSH
Market value$5.25M
3.57%
Sole
171.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.19K
TypeSH
Market value$4.63M
3.14%
Sole
154.19K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares187.29K
TypeSH
Market value$4.46M
3.03%
Sole
187.29K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares224.97K
TypeSH
Market value$4.09M
2.78%
Sole
224.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares69.78K
TypeSH
Market value$4.04M
2.75%
Sole
69.78K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares76.73K
TypeSH
Market value$2.87M
1.95%
Sole
76.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.47K
TypeSH
Market value$2.82M
1.91%
Sole
57.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares64.92K
TypeSH
Market value$2.67M
1.81%
Sole
64.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.84K
TypeSH
Market value$2.66M
1.81%
Sole
83.84K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares41.26K
TypeSH
Market value$2.35M
1.60%
Sole
41.26K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares335.55K
TypeSH
Market value$2.28M
1.55%
Sole
335.55K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.98K
TypeSH
Market value$1.85M
1.26%
Sole
20.98K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares13.40K
TypeSH
Market value$1.69M
1.15%
Sole
13.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares28.85K
TypeSH
Market value$1.57M
1.07%
Sole
28.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.06K
TypeSH
Market value$1.33M
0.90%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.91K
TypeSH
Market value$1.31M
0.89%
Sole
31.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 569.55K | SH | $16.73M 11.37% | 569.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.26K | SH | $15.22M 10.34% | 49.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 498.89K | SH | $14.41M 9.79% | 498.89K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 412.93K | SH | $10.16M 6.90% | 412.93K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 465.50K | SH | $8.40M 5.71% | 465.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 219.95K | SH | $7.91M 5.37% | 219.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 155.30K | SH | $7.18M 4.88% | 155.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.28K | SH | $6.06M 4.12% | 25.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.39K | SH | $5.61M 3.81% | 86.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 171.58K | SH | $5.25M 3.57% | 171.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL SML CP | 154.19K | SH | $4.63M 3.14% | 154.19K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONF PFD SER A | 187.29K | SH | $4.46M 3.03% | 187.29K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 224.97K | SH | $4.09M 2.78% | 224.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 69.78K | SH | $4.04M 2.75% | 69.78K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 76.73K | SH | $2.87M 1.95% | 76.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 57.47K | SH | $2.82M 1.91% | 57.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.92K | SH | $2.67M 1.81% | 64.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GBL MULTIFC | 83.84K | SH | $2.66M 1.81% | 83.84K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 41.26K | SH | $2.35M 1.60% | 41.26K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 335.55K | SH | $2.28M 1.55% | 335.55K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.98K | SH | $1.85M 1.26% | 20.98K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.40K | SH | $1.69M 1.15% | 13.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.85K | SH | $1.57M 1.07% | 28.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.06K | SH | $1.33M 0.90% | 12.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 31.91K | SH | $1.31M 0.89% | 31.91K | 0.00 | 0.00 |
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