Filed: 2/6/2024ACC: 0001841767-24-000001
📋 What this filing means
COULTER & JUSTUS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $147.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$147.56M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$22.57M15.3%
CL B NEW$17.08M11.6%
US CASH COWS 100$15.73M10.7%
INTL EQTY FACTOR$14.17M9.6%
PORTFOLIO SHORT$13.66M9.3%
INTERNATIONAL SL$13.47M9.1%
PACER US SMALL$12.86M8.7%
Portfolio Concentration
Top 3$46.97M31.8%
4–10$71.98M48.8%
11–25$24.28M16.5%
Rest$4.32M2.9%
Top 3 weight
31.8%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.88K
TypeSH
Market value$17.08M
11.57%
Sole
47.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares302.60K
TypeSH
Market value$15.73M
10.66%
Sole
302.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares505.41K
TypeSH
Market value$14.17M
9.60%
Sole
505.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares458.84K
TypeSH
Market value$13.66M
9.26%
Sole
458.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.17K
TypeSH
Market value$13.47M
9.13%
Sole
419.17K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares267.71K
TypeSH
Market value$12.86M
8.71%
Sole
267.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares228.56K
TypeSH
Market value$10.44M
7.08%
Sole
228.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.93K
TypeSH
Market value$9.37M
6.35%
Sole
24.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares76.62K
TypeSH
Market value$6.50M
4.41%
Sole
76.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares165.52K
TypeSH
Market value$5.67M
3.84%
Sole
165.52K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares215.55K
TypeSH
Market value$5.40M
3.66%
Sole
215.55K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares201.03K
TypeSH
Market value$4.65M
3.15%
Sole
201.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$2.96M
2.01%
Sole
78.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.27K
TypeSH
Market value$2.18M
1.48%
Sole
22.27K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares263.92K
TypeSH
Market value$1.72M
1.16%
Sole
263.92K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares48.66K
TypeSH
Market value$1.27M
0.86%
Sole
48.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.82K
TypeSH
Market value$1.15M
0.78%
Sole
14.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.68K
TypeSH
Market value$1.05M
0.71%
Sole
24.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.40K
TypeSH
Market value$1.04M
0.70%
Sole
10.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares9.34K
TypeSH
Market value$550.4K
0.37%
Sole
9.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.67K
TypeSH
Market value$513.7K
0.35%
Sole
2.67K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares7.43K
TypeSH
Market value$489.0K
0.33%
Sole
7.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.60K
TypeSH
Market value$460.8K
0.31%
Sole
1.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares19.57K
TypeSH
Market value$453.1K
0.31%
Sole
19.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares13.75K
TypeSH
Market value$395.9K
0.27%
Sole
13.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.88K | SH | $17.08M 11.57% | 47.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 302.60K | SH | $15.73M 10.66% | 302.60K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 505.41K | SH | $14.17M 9.60% | 505.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 458.84K | SH | $13.66M 9.26% | 458.84K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 419.17K | SH | $13.47M 9.13% | 419.17K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 267.71K | SH | $12.86M 8.71% | 267.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 228.56K | SH | $10.44M 7.08% | 228.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.93K | SH | $9.37M 6.35% | 24.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 76.62K | SH | $6.50M 4.41% | 76.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 165.52K | SH | $5.67M 3.84% | 165.52K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 215.55K | SH | $5.40M 3.66% | 215.55K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 201.03K | SH | $4.65M 3.15% | 201.03K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL EQUITY | 78.22K | SH | $2.96M 2.01% | 78.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SP 500 GARP ETF | 22.27K | SH | $2.18M 1.48% | 22.27K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 263.92K | SH | $1.72M 1.16% | 263.92K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 48.66K | SH | $1.27M 0.86% | 48.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.82K | SH | $1.15M 0.78% | 14.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SP500 HDL VOL | 24.68K | SH | $1.05M 0.71% | 24.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.40K | SH | $1.04M 0.70% | 10.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 9.34K | SH | $550.4K 0.37% | 9.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.67K | SH | $513.7K 0.35% | 2.67K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 7.43K | SH | $489.0K 0.33% | 7.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.60K | SH | $460.8K 0.31% | 1.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 19.57K | SH | $453.1K 0.31% | 19.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 13.75K | SH | $395.9K 0.27% | 13.75K | 0.00 | 0.00 |
Page 1 of 2