Filed: 5/5/2023ACC: 0001841767-23-000002
📋 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 $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$153.30M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$21.30M13.9%
PORTFOLIO SHORT$17.52M11.4%
PORTFOLIO SH TSR$15.30M10.0%
CL B NEW$15.22M9.9%
INTL EQTY FACTOR$12.98M8.5%
MSCI INTL SML CP$11.59M7.6%
PACER US SMALL$8.70M5.7%
Portfolio Concentration
Top 3$48.04M31.3%
4–10$61.27M40.0%
11–25$36.11M23.6%
Rest$7.88M5.1%
Top 3 weight
31.3%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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
SOLEShares591.13K
TypeSH
Market value$17.52M
11.43%
Sole
591.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares523.45K
TypeSH
Market value$15.30M
9.98%
Sole
523.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.31K
TypeSH
Market value$15.22M
9.93%
Sole
49.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490K
TypeSH
Market value$12.98M
8.47%
Sole
490K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.85K
TypeSH
Market value$11.59M
7.56%
Sole
372.85K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares228.68K
TypeSH
Market value$8.70M
5.68%
Sole
228.68K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares180.79K
TypeSH
Market value$8.49M
5.54%
Sole
180.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.93K
TypeSH
Market value$7.19M
4.69%
Sole
24.93K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares317.88K
TypeSH
Market value$6.20M
4.05%
Sole
317.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.92K
TypeSH
Market value$6.12M
3.99%
Sole
82.92K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares197.20K
TypeSH
Market value$4.94M
3.22%
Sole
197.20K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares224.97K
TypeSH
Market value$4.34M
2.83%
Sole
224.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares73.31K
TypeSH
Market value$3.00M
1.96%
Sole
73.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.74K
TypeSH
Market value$2.88M
1.88%
Sole
85.74K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares76.05K
TypeSH
Market value$2.63M
1.72%
Sole
76.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.38K
TypeSH
Market value$2.59M
1.69%
Sole
62.38K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares334.38K
TypeSH
Market value$2.43M
1.58%
Sole
334.38K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares38.15K
TypeSH
Market value$2.19M
1.43%
Sole
38.15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.90K
TypeSH
Market value$2.14M
1.39%
Sole
20.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.33K
TypeSH
Market value$1.93M
1.26%
Sole
35.33K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares13.40K
TypeSH
Market value$1.74M
1.14%
Sole
13.40K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares45.87K
TypeSH
Market value$1.54M
1.01%
Sole
45.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares61.91K
TypeSH
Market value$1.42M
0.92%
Sole
61.91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares80.12K
TypeSH
Market value$1.21M
0.79%
Sole
80.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.20K
TypeSH
Market value$1.12M
0.73%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 591.13K | SH | $17.52M 11.43% | 591.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 523.45K | SH | $15.30M 9.98% | 523.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.31K | SH | $15.22M 9.93% | 49.31K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 490K | SH | $12.98M 8.47% | 490K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL SML CP | 372.85K | SH | $11.59M 7.56% | 372.85K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 228.68K | SH | $8.70M 5.68% | 228.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 180.79K | SH | $8.49M 5.54% | 180.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.93K | SH | $7.19M 4.69% | 24.93K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 317.88K | SH | $6.20M 4.05% | 317.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 82.92K | SH | $6.12M 3.99% | 82.92K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONF PFD SER A | 197.20K | SH | $4.94M 3.22% | 197.20K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 224.97K | SH | $4.34M 2.83% | 224.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 73.31K | SH | $3.00M 1.96% | 73.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GBL MULTIFC | 85.74K | SH | $2.88M 1.88% | 85.74K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 76.05K | SH | $2.63M 1.72% | 76.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 62.38K | SH | $2.59M 1.69% | 62.38K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 334.38K | SH | $2.43M 1.58% | 334.38K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 38.15K | SH | $2.19M 1.43% | 38.15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.90K | SH | $2.14M 1.39% | 20.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.33K | SH | $1.93M 1.26% | 35.33K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.40K | SH | $1.74M 1.14% | 13.40K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 45.87K | SH | $1.54M 1.01% | 45.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 61.91K | SH | $1.42M 0.92% | 61.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 80.12K | SH | $1.21M 0.79% | 80.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.20K | SH | $1.12M 0.73% | 10.20K | 0.00 | 0.00 |
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