Filed: 11/3/2023ACC: 0001841767-23-000004
📋 What this filing means
COULTER & JUSTUS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $137.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$137.51M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$20.27M14.7%
CL B NEW$17.12M12.4%
PORTFOLIO SHORT$13.65M9.9%
INTL EQTY FACTOR$13.33M9.7%
US CASH COWS 100$12.78M9.3%
INTERNATIONAL SL$12.32M9.0%
PACER US SMALL$11.06M8.0%
Portfolio Concentration
Top 3$44.09M32.1%
4–10$64.04M46.6%
11–25$25.09M18.2%
Rest$4.28M3.1%
Top 3 weight
32.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.87K
TypeSH
Market value$17.12M
12.45%
Sole
48.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares465.57K
TypeSH
Market value$13.65M
9.93%
Sole
465.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares515.48K
TypeSH
Market value$13.33M
9.69%
Sole
515.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares258.64K
TypeSH
Market value$12.78M
9.30%
Sole
258.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.43K
TypeSH
Market value$12.32M
8.96%
Sole
416.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares265.20K
TypeSH
Market value$11.06M
8.04%
Sole
265.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares218.41K
TypeSH
Market value$8.95M
6.51%
Sole
218.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.93K
TypeSH
Market value$7.87M
5.72%
Sole
24.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares79.17K
TypeSH
Market value$6.00M
4.37%
Sole
79.17K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares210.44K
TypeSH
Market value$5.06M
3.68%
Sole
210.44K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares150.40K
TypeSH
Market value$4.89M
3.56%
Sole
150.40K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares201.03K
TypeSH
Market value$3.94M
2.87%
Sole
201.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.56K
TypeSH
Market value$2.73M
1.99%
Sole
79.56K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares313.72K
TypeSH
Market value$2.11M
1.54%
Sole
313.72K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares72.70K
TypeSH
Market value$1.62M
1.18%
Sole
72.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD T
SOLEShares17.60K
TypeSH
Market value$1.61M
1.17%
Sole
17.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17.94K
TypeSH
Market value$1.56M
1.13%
Sole
17.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.10K
TypeSH
Market value$1.27M
0.92%
Sole
44.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.20K
TypeSH
Market value$1.20M
0.87%
Sole
10.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.21K
TypeSH
Market value$831.3K
0.60%
Sole
21.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares35.66K
TypeSH
Market value$818.8K
0.60%
Sole
35.66K
Shared
0.00
None
0.00
WARNER BROS DISC INC
SOLEShares70.10K
TypeSH
Market value$761.3K
0.55%
Sole
70.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$663.1K
0.48%
Sole
12.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$608.9K
0.44%
Sole
12.38K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares7.42K
TypeSH
Market value$477.9K
0.35%
Sole
7.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.87K | SH | $17.12M 12.45% | 48.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 465.57K | SH | $13.65M 9.93% | 465.57K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 515.48K | SH | $13.33M 9.69% | 515.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 258.64K | SH | $12.78M 9.30% | 258.64K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 416.43K | SH | $12.32M 8.96% | 416.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 265.20K | SH | $11.06M 8.04% | 265.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 218.41K | SH | $8.95M 6.51% | 218.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.93K | SH | $7.87M 5.72% | 24.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 79.17K | SH | $6.00M 4.37% | 79.17K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 210.44K | SH | $5.06M 3.68% | 210.44K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 150.40K | SH | $4.89M 3.56% | 150.40K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 201.03K | SH | $3.94M 2.87% | 201.03K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL EQUITY | 79.56K | SH | $2.73M 1.99% | 79.56K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 313.72K | SH | $2.11M 1.54% | 313.72K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 72.70K | SH | $1.62M 1.18% | 72.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TSOLE | SP500 GARP ETF | 17.60K | SH | $1.61M 1.17% | 17.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.94K | SH | $1.56M 1.13% | 17.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 44.10K | SH | $1.27M 0.92% | 44.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.20K | SH | $1.20M 0.87% | 10.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SP500 HDL VOL | 21.21K | SH | $831.3K 0.60% | 21.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 35.66K | SH | $818.8K 0.60% | 35.66K | 0.00 | 0.00 |
WARNER BROS DISC INCSOLE | COM SER A | 70.10K | SH | $761.3K 0.55% | 70.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 12.82K | SH | $663.1K 0.48% | 12.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 12.38K | SH | $608.9K 0.44% | 12.38K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 7.42K | SH | $477.9K 0.35% | 7.42K | 0.00 | 0.00 |
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