Reuter James Wealth Management
Latest statistics and disclosures from Reuter James Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, XOM, SJB, RWM, GDX, and represent 39.28% of Reuter James Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$5.6M), URA (+$5.5M), IAU, RWM, SJB, FAPR, XEL, SPEM, KVUE, TGAA.
- Started 22 new stock positions in TGAA, HIGH, UNP, ISRG, LIN, URA, KVUE, FAPR, C, SHW. ASML, RTX, UBER, AFL, SPEM, GM, CRL, XEL, TJX, LOW, LEN, GDX.
- Reduced shares in these 10 stocks: PSQ, , AMLP, AMGN, FFEB, CCI, BIL, UL, USTB, LGLV.
- Sold out of its positions in FFEB, EMXC, PSQ, XLE, USTB.
- Reuter James Wealth Management was a net buyer of stock by $11M.
- Reuter James Wealth Management has $147M in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0001894484
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Portfolio Holdings for Reuter James Wealth Management
Reuter James Wealth Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 12.5 | $19M | +30% | 473k | 39.03 |
|
| Exxon Mobil Corporation (XOM) | 9.0 | $13M | 133k | 99.98 |
|
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| Proshares Tr Shrt Hgh Yield (SJB) | 8.1 | $12M | +7% | 690k | 17.24 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 5.9 | $8.6M | +72% | 409k | 21.08 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.8 | $5.6M | NEW | 179k | 31.01 |
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| Global X Fds Global X Uranium (URA) | 3.8 | $5.5M | NEW | 200k | 27.69 |
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| Proshares Tr Short S&p 500 Ne (SH) | 3.3 | $4.9M | 374k | 12.99 |
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| Apple (AAPL) | 2.1 | $3.1M | 16k | 192.53 |
|
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| Wal-Mart Stores (WMT) | 2.0 | $2.9M | 18k | 157.66 |
|
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| At&t (T) | 1.5 | $2.2M | 134k | 16.78 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $2.0M | -4% | 5.4k | 376.04 |
|
| Verizon Communications (VZ) | 1.1 | $1.6M | -9% | 43k | 37.70 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.6M | 3.00 | 542625.00 |
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| Enbridge (ENB) | 1.0 | $1.5M | -3% | 41k | 36.02 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.4M | 39k | 36.72 |
|
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| Amazon (AMZN) | 0.9 | $1.4M | -3% | 9.2k | 151.94 |
|
| Philip Morris International (PM) | 0.9 | $1.4M | -3% | 15k | 94.08 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $1.4M | -4% | 20k | 67.38 |
|
| Abbvie (ABBV) | 0.9 | $1.3M | +7% | 8.7k | 154.98 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | -3% | 13k | 97.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 3.6k | 356.66 |
|
|
| Southern Company (SO) | 0.9 | $1.3M | -2% | 18k | 70.12 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.3M | 17k | 74.46 |
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| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.4k | 149.16 |
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| UnitedHealth (UNH) | 0.8 | $1.2M | -5% | 2.4k | 526.50 |
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| National Grid Sponsored Adr Ne (NGG) | 0.7 | $1.1M | +15% | 16k | 67.99 |
|
| Williams Companies (WMB) | 0.7 | $1.0M | -4% | 30k | 34.83 |
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| Bce Com New (BCE) | 0.7 | $1.0M | -3% | 26k | 39.38 |
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| Broadcom (AVGO) | 0.6 | $930k | -13% | 833.00 | 1116.25 |
|
| United Parcel Service CL B (UPS) | 0.6 | $923k | -4% | 5.9k | 157.23 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $922k | -3% | 9.7k | 95.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $886k | 1.9k | 475.52 |
|
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| Dominion Resources (D) | 0.6 | $857k | -3% | 18k | 47.00 |
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| Amgen (AMGN) | 0.6 | $853k | -35% | 3.0k | 288.02 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $837k | -41% | 20k | 42.52 |
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| PNC Financial Services (PNC) | 0.5 | $809k | -4% | 5.2k | 154.85 |
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| Us Bancorp Del Com New (USB) | 0.5 | $791k | -4% | 18k | 43.28 |
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| Oge Energy Corp (OGE) | 0.5 | $786k | 23k | 34.93 |
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| Johnson & Johnson (JNJ) | 0.5 | $778k | 5.0k | 156.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $775k | -6% | 1.9k | 406.89 |
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| Coca-Cola Company (KO) | 0.5 | $728k | +18% | 12k | 58.93 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $722k | -4% | 5.9k | 121.51 |
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| Tc Energy Corp (TRP) | 0.5 | $703k | -4% | 18k | 39.09 |
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| American Electric Power Company (AEP) | 0.5 | $702k | -3% | 8.6k | 81.23 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $676k | -3% | 23k | 29.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $667k | -4% | 53k | 12.72 |
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| Pfizer (PFE) | 0.4 | $651k | -4% | 23k | 28.79 |
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| NVIDIA Corporation (NVDA) | 0.4 | $630k | -16% | 1.3k | 495.22 |
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| Truist Financial Corp equities (TFC) | 0.4 | $629k | -4% | 17k | 36.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $596k | 43k | 13.80 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $593k | 3.5k | 170.12 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $591k | -13% | 14k | 43.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $571k | -14% | 2.2k | 255.32 |
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| Entergy Corporation (ETR) | 0.4 | $567k | -3% | 5.6k | 101.19 |
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| PPL Corporation (PPL) | 0.4 | $565k | -2% | 21k | 27.10 |
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| Medtronic SHS (MDT) | 0.4 | $565k | -3% | 6.9k | 82.38 |
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| Visa Com Cl A (V) | 0.4 | $562k | -2% | 2.2k | 260.35 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $544k | -14% | 9.3k | 58.46 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $540k | -16% | 9.7k | 55.90 |
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| Crown Castle Intl (CCI) | 0.4 | $539k | -35% | 4.7k | 115.19 |
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| Gilead Sciences (GILD) | 0.4 | $529k | -3% | 6.5k | 81.01 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $526k | -16% | 11k | 50.30 |
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| Cibc Cad (CM) | 0.4 | $524k | -4% | 11k | 48.14 |
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| Meta Platforms Cl A (META) | 0.4 | $516k | -12% | 1.5k | 353.96 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 0.3 | $506k | NEW | 15k | 34.95 |
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| Realty Income (O) | 0.3 | $499k | -2% | 8.7k | 57.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $484k | -16% | 4.8k | 100.27 |
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| Te Connectivity SHS (TEL) | 0.3 | $483k | -2% | 3.4k | 140.50 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $477k | -16% | 16k | 30.59 |
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| Procter & Gamble Company (PG) | 0.3 | $470k | 3.2k | 146.55 |
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| Xcel Energy (XEL) | 0.3 | $469k | NEW | 7.6k | 61.91 |
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| Autodesk (ADSK) | 0.3 | $466k | -2% | 1.9k | 243.48 |
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| Simon Property (SPG) | 0.3 | $460k | 3.2k | 142.64 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $444k | -27% | 8.9k | 49.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $443k | +62% | 2.8k | 157.80 |
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| Hubspot (HUBS) | 0.3 | $441k | -2% | 760.00 | 580.54 |
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| New Mountain Finance Corp (NMFC) | 0.3 | $436k | 34k | 12.72 |
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| Amcor Ord (AMCR) | 0.3 | $435k | -4% | 45k | 9.64 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $435k | NEW | 12k | 35.41 |
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| Netflix (NFLX) | 0.3 | $431k | -6% | 885.00 | 486.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $430k | 5.5k | 77.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $421k | 2.1k | 200.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $411k | +5% | 1.2k | 350.91 |
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| Kenvue (KVUE) | 0.3 | $402k | NEW | 19k | 21.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $400k | -8% | 8.4k | 47.90 |
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| L3harris Technologies (LHX) | 0.3 | $396k | -2% | 1.9k | 210.68 |
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| S&p Global (SPGI) | 0.3 | $377k | 856.00 | 440.52 |
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| Paychex (PAYX) | 0.3 | $374k | 3.1k | 119.11 |
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| Unilever Spon Adr New (UL) | 0.2 | $361k | -43% | 7.5k | 48.48 |
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| ConAgra Foods (CAG) | 0.2 | $352k | -3% | 12k | 28.66 |
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| W.W. Grainger (GWW) | 0.2 | $336k | -2% | 405.00 | 828.69 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $331k | -2% | 23k | 14.65 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $318k | -15% | 3.7k | 85.38 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | -4% | 525.00 | 596.60 |
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| Palo Alto Networks (PANW) | 0.2 | $297k | -8% | 1.0k | 294.88 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $285k | +15% | 537.00 | 530.79 |
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| Biogen Idec (BIIB) | 0.2 | $282k | 1.1k | 258.77 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $280k | -51% | 3.1k | 91.39 |
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| Nike CL B (NKE) | 0.2 | $277k | 2.5k | 108.57 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $266k | -7% | 6.2k | 42.57 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $265k | -4% | 4.6k | 57.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $261k | -10% | 1.5k | 170.51 |
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| salesforce (CRM) | 0.2 | $261k | -9% | 990.00 | 263.14 |
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| Snowflake Cl A (SNOW) | 0.2 | $259k | -2% | 1.3k | 199.00 |
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| Oneok (OKE) | 0.2 | $254k | 3.6k | 70.23 |
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| Analog Devices (ADI) | 0.2 | $251k | 1.3k | 198.61 |
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| Eaton Corp SHS (ETN) | 0.2 | $249k | -3% | 1.0k | 240.82 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $241k | 4.1k | 58.33 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $236k | -32% | 2.4k | 99.74 |
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| Target Global Acquisi I Corp Class A Ord Shs (TGAA) | 0.2 | $236k | NEW | 1.7k | 142.42 |
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| Uber Technologies (UBER) | 0.2 | $231k | NEW | 3.8k | 61.57 |
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| Citigroup Com New (C) | 0.2 | $228k | NEW | 4.4k | 51.45 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.2 | $227k | NEW | 9.3k | 24.56 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $226k | -53% | 1.6k | 145.01 |
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| Zoetis Cl A (ZTS) | 0.2 | $225k | -2% | 1.1k | 197.37 |
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| Phillips 66 (PSX) | 0.2 | $223k | 1.7k | 133.14 |
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| General Motors Company (GM) | 0.1 | $220k | NEW | 6.1k | 35.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $219k | NEW | 650.00 | 337.36 |
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| Merck & Co (MRK) | 0.1 | $219k | 2.0k | 109.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $210k | NEW | 2.5k | 84.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $210k | NEW | 277.00 | 756.92 |
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| Lennar Corp Cl A (LEN) | 0.1 | $208k | NEW | 1.4k | 149.04 |
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| Charles River Laboratories (CRL) | 0.1 | $207k | NEW | 876.00 | 236.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $207k | NEW | 842.00 | 245.62 |
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| TJX Companies (TJX) | 0.1 | $206k | NEW | 2.2k | 93.81 |
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| AFLAC Incorporated (AFL) | 0.1 | $205k | NEW | 2.5k | 82.50 |
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| ConocoPhillips (COP) | 0.1 | $204k | 1.8k | 116.12 |
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| Pepsi (PEP) | 0.1 | $204k | -56% | 1.2k | 169.89 |
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| Sherwin-Williams Company (SHW) | 0.1 | $203k | NEW | 652.00 | 311.90 |
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| Linde SHS (LIN) | 0.1 | $203k | NEW | 493.00 | 410.71 |
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| Lowe's Companies (LOW) | 0.1 | $202k | NEW | 907.00 | 222.55 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $139k | -12% | 12k | 11.38 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $134k | 15k | 8.70 |
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| Chimera Invt Corp Com New (CIM) | 0.0 | $73k | 15k | 4.99 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $60k | 16k | 3.86 |
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| Kandi Technolgies (KNDI) | 0.0 | $42k | 15k | 2.80 |
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Past Filings by Reuter James Wealth Management
SEC 13F filings are viewable for Reuter James Wealth Management going back to 2021
- Reuter James Wealth Management 2023 Q4 filed April 8, 2024
- Reuter James Wealth Management 2023 Q3 filed Nov. 13, 2023
- Reuter James Wealth Management 2023 Q2 filed Aug. 7, 2023
- Reuter James Wealth Management 2023 Q1 filed May 10, 2023
- Reuter James Wealth Management 2022 Q4 filed Feb. 6, 2023
- Reuter James Wealth Management 2022 Q3 filed Nov. 4, 2022
- Reuter James Wealth Management 2022 Q2 filed Aug. 9, 2022
- Reuter James Wealth Management 2022 Q1 filed April 14, 2022
- Reuter James Wealth Management 2021 Q4 filed Jan. 25, 2022