COULTER & JUSTUS FINANCIAL SERVICES, LLC Holdings

COULTER & JUSTUS FINANCIAL SERVICES, LLC is an investment fund managing more than 128.56M US dollars. The largest holdings include SPDR Portfolio Short Term Corporate Bond ETF, BERKSHIRE HATHAWAY INC COM CL B and GraniteShares Gold Trust. In Q3 2022 the fund bought assets of total value of 19.54M US dollars and sold assets of total value of 15.79M US dollars.

$128.55M

portfolio value

-8.37%

quarter

COULTER & JUSTUS FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	284120000	107778000
Q2 2022	108081000	284286000
Q3 2022	19542000	15788000

COULTER & JUSTUS FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 19.02% Portfolio value: 24.44M Avg. open price: $29.73 Current price: $29.47 P/L: -0.87% Bought +30.75% shares Q3 2022	share	19.02%	24.44M	$29.73	$29.47	-0.87%	Bought +30.75% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 10.27% Portfolio value: 13.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	10.27%	13.2M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 6.71% Portfolio value: 8.63M Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -3.19% shares Q3 2022	share	6.71%	8.63M	N/A	$17.81	N/A	Sold -3.19% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 5.87% Portfolio value: 7.54M Avg. open price: $23.53 Current price: $25.33 P/L: +7.65% Bought +18.80% shares Q3 2022	share	5.87%	7.54M	$23.53	$25.33	+7.65%	Bought +18.80% shares Q3 2022
PACER FDS TR PACER US SMALL ETF Portfolio share: 5.12% Portfolio value: 6.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.18% shares Q3 2022	share	5.12%	6.57M	N/A	N/A	N/A	Bought +16.18% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 5.00% Portfolio value: 6.42M Avg. open price: N/A Current price: $69.49 P/L: N/A Sold -6.20% shares Q3 2022	share	5.00%	6.42M	N/A	$69.49	N/A	Sold -6.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.58% Portfolio value: 5.88M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q2 2022	share	4.58%	5.88M	N/A	$255.02	N/A	N/A Q2 2022
PACER FDS TR US CASH COWS 100 ETF Portfolio share: 4.07% Portfolio value: 5.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.29% shares Q3 2022	share	4.07%	5.22M	N/A	N/A	N/A	Bought +107.29% shares Q3 2022
WISDOMTREE TRUST Portfolio share: 3.89% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.89%	5.00M	N/A	N/A	N/A	N/A Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 3.18% Portfolio value: 4.08M Avg. open price: N/A Current price: $59.46 P/L: N/A Sold -18.68% shares Q3 2022	share	3.18%	4.08M	N/A	$59.46	N/A	Sold -18.68% shares Q3 2022
RLJ LODGING TR Portfolio share: 3.04% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.26% shares Q3 2022	share	3.04%	3.91M	N/A	N/A	N/A	Bought +111.26% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 2.85% Portfolio value: 3.66M Avg. open price: N/A Current price: $19.65 P/L: N/A N/A Q2 2022	share	2.85%	3.66M	N/A	$19.65	N/A	N/A Q2 2022
VANGUARD BD INDEX FDS Portfolio share: 2.53% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.53%	3.25M	N/A	N/A	N/A	N/A Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 2.23% Portfolio value: 2.86M Avg. open price: $9.01 Current price: $7.42 P/L: -17.65% Bought +1.29% shares Q3 2022	share	2.23%	2.86M	$9.01	$7.42	-17.65%	Bought +1.29% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.03% Portfolio value: 2.61M Avg. open price: $37.9 Current price: $41.48 P/L: +9.45% Bought +0.05% shares Q3 2022	share	2.03%	2.61M	$37.9	$41.48	+9.45%	Bought +0.05% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.02% Portfolio value: 2.59M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -1.15% shares Q3 2022	share	2.02%	2.59M	N/A	$90.06	N/A	Sold -1.15% shares Q3 2022
iShares MSCI Global Multifactor ETF Portfolio share: 2.01% Portfolio value: 2.58M Avg. open price: $31.06 Current price: $33.81 P/L: +8.85% Bought +18.79% shares Q3 2022	share	2.01%	2.58M	$31.06	$33.81	+8.85%	Bought +18.79% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 2.00% Portfolio value: 2.56M Avg. open price: $28.81 Current price: $30.93 P/L: +7.36% Bought +95.04% shares Q3 2022	share	2.00%	2.56M	$28.81	$30.93	+7.36%	Bought +95.04% shares Q3 2022
ISHARES INC MSCI EMERGING MARKETS MULTI Portfolio share: 1.67% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.03% shares Q3 2022	share	1.67%	2.15M	N/A	N/A	N/A	Sold -55.03% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.62% Portfolio value: 2.08M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.36% shares Q3 2022	share	1.62%	2.08M	N/A	$57.72	N/A	Sold -4.36% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.50% Portfolio value: 1.92M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.52% shares Q3 2022	share	1.50%	1.92M	N/A	$11.55	N/A	Sold -1.52% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.32% Portfolio value: 1.70M Avg. open price: N/A Current price: $133.48 P/L: N/A Sold -0.71% shares Q3 2022	share	1.32%	1.70M	N/A	$133.48	N/A	Sold -0.71% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.26% Portfolio value: 1.62M Avg. open price: N/A Current price: $43.58 P/L: N/A N/A Q3 2022	share	1.26%	1.62M	N/A	$43.58	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 1.07M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -7.36% shares Q3 2022	share	0.83%	1.07M	N/A	$109.86	N/A	Sold -7.36% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.67% Portfolio value: 866K Avg. open price: $24.15 Current price: $23.71 P/L: -1.82% Bought +118.21% shares Q3 2022	share	0.67%	866K	$24.15	$23.71	-1.82%	Bought +118.21% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.34% Portfolio value: 435K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q2 2022	share	0.34%	435K	N/A	$107.68	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC COM CL A Portfolio share: 0.32% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.32%	406K	N/A	N/A	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 405K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q2 2022	share	0.32%	405K	N/A	$536.16	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 366K Avg. open price: $178.12 Current price: $147.81 P/L: -17.02% Bought +0.08% shares Q3 2022	share	0.28%	366K	$178.12	$147.81	-17.02%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 361K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q2 2022	share	0.28%	361K	N/A	$285.51	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 359K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.28%	359K	N/A	$81.13	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.26% Portfolio value: 333K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q2 2022	share	0.26%	333K	N/A	$167.26	N/A	N/A Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 314K Avg. open price: N/A Current price: $21.24 P/L: N/A N/A Q2 2022	share	0.24%	314K	N/A	$21.24	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.24% Portfolio value: 314K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2022	share	0.24%	314K	N/A	$386.85	N/A	N/A Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 312K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q2 2022	share	0.24%	312K	N/A	$20.95	N/A	N/A Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 309K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q2 2022	share	0.24%	309K	N/A	$79.44	N/A	N/A Q2 2022
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF Portfolio share: 0.21% Portfolio value: 272K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q2 2022	share	0.21%	272K	N/A	$20.51	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 254K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +0.23% shares Q3 2022	share	0.20%	254K	$144.78	$181.03	+25.04%	Bought +0.23% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.19% Portfolio value: 249K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q2 2022	share	0.19%	249K	N/A	$64.57	N/A	N/A Q2 2022
Gold Gold Resource Corporation Portfolio share: 0.18% Portfolio value: 231K Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -9.27% shares Q3 2022	share	0.18%	231K	N/A	$1.71	N/A	Sold -9.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 227K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q2 2022	share	0.18%	227K	N/A	$50.91	N/A	N/A Q2 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $13.97 Current price: $13.07 P/L: -6.44% Bought +2.93% shares Q3 2022	share	0.18%	226K	$13.97	$13.07	-6.44%	Bought +2.93% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 214K Avg. open price: $84.53 Current price: $89.99 P/L: +6.46% Bought +7.66% shares Q3 2022	share	0.17%	214K	$84.53	$89.99	+6.46%	Bought +7.66% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 183K Avg. open price: $9.13 Current price: $9.05 P/L: -0.88% Bought +19.22% shares Q3 2022	share	0.14%	183K	$9.13	$9.05	-0.88%	Bought +19.22% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.11% Portfolio value: 139K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q2 2022	share	0.11%	139K	N/A	$13	N/A	N/A Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.11% Portfolio value: 138K Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -32.26% shares Q3 2022	share	0.11%	138K	N/A	$13.01	N/A	Sold -32.26% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.09	N/A	Sold -100.00% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.97	N/A	Sold -100.00% shares Q3 2022
Global X MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.9	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 COULTER & JUSTUS FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COULTER & JUSTUS FINANCIAL SERVICES, LLC?

The biggest position of the COULTER & JUSTUS FINANCIAL SERVICES, LLC is SPDR Portfolio Short Term Corporate Bond ETF (SPSB) with 19.02% portfolio share worth of 24.45M US dollars.

Top 5 COULTER & JUSTUS FINANCIAL SERVICES's holdings represent 46.98% of the portfolio:

SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 19.02%
BERKSHIRE HATHAWAY INC COM CL B () – 10.27%
GraniteShares Gold Trust (BAR) – 6.71%
iShares International Equity Factor ETF (INTF) – 5.87%
PACER FDS TR PACER US SMALL ETF () – 5.12%

Who is the portfolio manager of COULTER & JUSTUS FINANCIAL SERVICES, LLC?

The portfolio manager of the COULTER & JUSTUS FINANCIAL SERVICES, LLC is .

What is the total asset value of the COULTER & JUSTUS FINANCIAL SERVICES, LLC portfolio?

COULTER & JUSTUS FINANCIAL SERVICES, LLC total asset value (portfolio value) is 128.56M US dollars.

Who is ?

is the portfolio manager of the COULTER & JUSTUS FINANCIAL SERVICES, LLC.

What is (COULTER & JUSTUS FINANCIAL SERVICES, LLC) fund performance?

COULTER & JUSTUS FINANCIAL SERVICES's quarterly performance is -8.37%, annualy 0.00%.

What is the COULTER & JUSTUS FINANCIAL SERVICES, LLC CIK?

COULTER & JUSTUS FINANCIAL SERVICES's Central Index Key is 0001841767 .