Reuter James Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Reuter James Wealth Management
Reuter James Wealth Management holds 161 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $19M | 39k | 476.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $15M | 38k | 397.86 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $14M | 235k | 61.19 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.9 | $13M | 255k | 49.99 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.9 | $13M | 110k | 115.00 | |
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $11M | 328k | 34.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.7 | $9.7M | 92k | 105.81 | |
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $8.9M | 51k | 173.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $7.9M | 54k | 148.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $7.8M | 238k | 32.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.6 | $6.9M | 132k | 51.81 | |
| At&t (T) | 2.6 | $6.6M | 270k | 24.60 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $6.3M | 113k | 55.50 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.1 | $5.5M | 114k | 47.92 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $4.8M | 123k | 39.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $4.7M | 146k | 32.03 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 1.7 | $4.4M | 170k | 26.09 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 29k | 144.70 | |
| Apple (AAPL) | 1.3 | $3.3M | 19k | 177.59 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 17k | 135.40 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $2.1M | 37k | 58.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 6.3k | 336.39 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.1M | 38k | 55.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.1M | 7.0k | 299.05 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 4.1k | 502.22 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 117.34 | |
| Amazon (AMZN) | 0.7 | $1.9M | 582.00 | 3335.05 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 36k | 51.96 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.6 | $1.6M | 60k | 26.10 | |
| Enbridge (ENB) | 0.6 | $1.6M | 40k | 39.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 9.0k | 162.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.5M | 39k | 37.41 | |
| Southern Company (SO) | 0.6 | $1.4M | 21k | 68.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 3.00 | 450666.67 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 14k | 94.99 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.5 | $1.3M | 49k | 26.85 | |
| Bce Com New (BCE) | 0.5 | $1.2M | 24k | 52.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.2M | 12k | 107.02 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 1.8k | 665.54 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 15k | 76.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.1M | 3.5k | 324.10 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 11k | 104.90 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 72.62 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 3.2k | 336.26 | |
| Home Depot (HD) | 0.4 | $1.0M | 2.5k | 414.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 2.1k | 474.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | 8.7k | 115.95 | |
| Unilever Spon Adr New (UL) | 0.4 | $997k | 19k | 53.79 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $978k | 19k | 50.33 | |
| Crown Castle Intl (CCI) | 0.4 | $931k | 4.5k | 208.74 | |
| Dominion Resources (D) | 0.4 | $916k | 12k | 78.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $907k | 5.3k | 171.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $892k | 58k | 15.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $890k | 7.9k | 113.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $867k | 3.9k | 219.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $865k | 17k | 51.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $851k | 57k | 14.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $841k | 10k | 80.94 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $840k | 12k | 72.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $828k | 2.8k | 294.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $799k | 3.7k | 214.21 | |
| Oge Energy Corp (OGE) | 0.3 | $793k | 21k | 38.38 | |
| Pfizer (PFE) | 0.3 | $788k | 13k | 59.08 | |
| American Electric Power Company (AEP) | 0.3 | $785k | 8.8k | 88.99 | |
| Pepsi (PEP) | 0.3 | $783k | 4.5k | 173.77 | |
| Amgen (AMGN) | 0.3 | $765k | 3.4k | 225.07 | |
| Williams Companies (WMB) | 0.3 | $689k | 27k | 26.03 | |
| Us Bancorp Del Com New (USB) | 0.3 | $680k | 12k | 56.17 | |
| Victory Portfolios Ii Victoryshs Short (USTB) | 0.3 | $678k | 13k | 51.36 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $672k | 14k | 49.75 | |
| Visa Com Cl A (V) | 0.3 | $670k | 3.1k | 216.76 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $670k | 11k | 60.59 | |
| PPL Corporation (PPL) | 0.2 | $641k | 21k | 30.05 | |
| Procter & Gamble Company (PG) | 0.2 | $632k | 3.9k | 163.69 | |
| Coca-Cola Company (KO) | 0.2 | $621k | 11k | 59.17 | |
| Realty Income (O) | 0.2 | $613k | 8.6k | 71.62 | |
| Te Connectivity SHS (TEL) | 0.2 | $613k | 3.8k | 161.44 | |
| Autodesk (ADSK) | 0.2 | $583k | 2.1k | 281.10 | |
| Zoetis Cl A (ZTS) | 0.2 | $572k | 2.3k | 244.13 | |
| L3harris Technologies (LHX) | 0.2 | $553k | 2.6k | 213.18 | |
| salesforce (CRM) | 0.2 | $542k | 2.1k | 254.34 | |
| Cibc Cad (CM) | 0.2 | $537k | 4.6k | 116.61 | |
| General Mills (GIS) | 0.2 | $527k | 7.8k | 67.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $522k | 921.00 | 566.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $515k | 1.6k | 320.67 | |
| Simon Property (SPG) | 0.2 | $515k | 3.2k | 159.69 | |
| 0.2 | $508k | 12k | 43.25 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $508k | 3.6k | 142.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $507k | 3.4k | 147.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $500k | 8.5k | 58.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $498k | 6.1k | 81.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $492k | 2.2k | 222.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $482k | 5.8k | 83.00 | |
| 3M Company (MMM) | 0.2 | $482k | 2.7k | 177.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $472k | 707.00 | 667.61 | |
| Tc Energy Corp (TRP) | 0.2 | $472k | 10k | 46.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $470k | 7.5k | 62.38 | |
| Biogen Idec (BIIB) | 0.2 | $464k | 1.9k | 240.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $440k | 23k | 19.17 | |
| Nike CL B (NKE) | 0.2 | $422k | 2.5k | 166.54 | |
| Palo Alto Networks (PANW) | 0.2 | $415k | 746.00 | 556.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $410k | 4.8k | 86.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $383k | 7.7k | 49.48 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $382k | 28k | 13.71 | |
| Wolfspeed (WOLF) | 0.1 | $367k | 3.3k | 111.79 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.4k | 258.13 | |
| Western Digital (WDC) | 0.1 | $364k | 5.6k | 65.29 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 2.3k | 154.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $356k | 43k | 8.23 | |
| Netflix (NFLX) | 0.1 | $352k | 585.00 | 601.71 | |
| Digital Realty Trust (DLR) | 0.1 | $352k | 2.0k | 176.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $348k | 1.9k | 178.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $343k | 2.3k | 150.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 2.2k | 158.48 | |
| Public Service Enterprise (PEG) | 0.1 | $338k | 5.1k | 66.81 | |
| W.W. Grainger (GWW) | 0.1 | $336k | 648.00 | 518.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $319k | 6.1k | 52.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $308k | 1.8k | 171.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $305k | 858.00 | 355.48 | |
| Hubspot (HUBS) | 0.1 | $305k | 462.00 | 660.17 | |
| Nextera Energy (NEE) | 0.1 | $297k | 3.2k | 93.37 | |
| Ihs Markit SHS | 0.1 | $297k | 2.2k | 132.89 | |
| ConAgra Foods (CAG) | 0.1 | $293k | 8.6k | 34.09 | |
| Rockwell Automation (ROK) | 0.1 | $292k | 837.00 | 348.87 | |
| Regions Financial Corporation (RF) | 0.1 | $287k | 13k | 21.81 | |
| Guardant Health (GH) | 0.1 | $284k | 2.8k | 99.93 | |
| Docusign (DOCU) | 0.1 | $279k | 1.8k | 152.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $277k | 5.6k | 49.53 | |
| Medtronic SHS (MDT) | 0.1 | $275k | 2.7k | 103.42 | |
| Atlassian Corp Cl A | 0.1 | $273k | 715.00 | 381.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $271k | 658.00 | 411.85 | |
| Equinix (EQIX) | 0.1 | $269k | 318.00 | 845.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $268k | 4.0k | 67.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $266k | 9.0k | 29.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $262k | 928.00 | 282.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $259k | 6.2k | 41.69 | |
| Advance Auto Parts (AAP) | 0.1 | $259k | 1.1k | 239.81 | |
| Analog Devices (ADI) | 0.1 | $258k | 1.5k | 175.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $258k | 2.7k | 95.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $252k | 4.1k | 60.94 | |
| Uber Technologies (UBER) | 0.1 | $251k | 6.0k | 41.97 | |
| Match Group (MTCH) | 0.1 | $247k | 1.9k | 132.23 | |
| Aptiv SHS (APTV) | 0.1 | $242k | 1.5k | 164.63 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 1.7k | 140.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $239k | 5.8k | 41.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $237k | 661.00 | 358.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $235k | 1.4k | 172.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $233k | 3.3k | 71.58 | |
| Norfolk Southern (NSC) | 0.1 | $233k | 784.00 | 297.19 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 3.6k | 63.36 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $227k | 5.1k | 44.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $225k | 282.00 | 797.87 | |
| Linde SHS | 0.1 | $221k | 639.00 | 345.85 | |
| Workday Cl A (WDAY) | 0.1 | $215k | 788.00 | 272.84 | |
| Alcon Ord Shs (ALC) | 0.1 | $207k | 2.4k | 86.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $204k | 493.00 | 413.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 804.00 | 251.24 | |
| stock | 0.1 | $201k | 1.7k | 115.58 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $104k | 13k | 8.03 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $80k | 16k | 5.17 | |
| Kandi Technolgies (KNDI) | 0.0 | $48k | 15k | 3.20 |
