Reuter James Wealth Management as of March 31, 2022
Portfolio Holdings for Reuter James Wealth Management
Reuter James Wealth Management holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New Call Option (IAU) | 7.0 | $18M | 480k | 36.89 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.7 | $17M | 344k | 48.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.7 | $17M | 202k | 83.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.9 | $15M | 113k | 132.08 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.1 | $13M | 119k | 107.47 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $12M | 150k | 82.59 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.4 | $8.5M | 601k | 14.09 | |
| At&t (T) | 2.7 | $6.8M | 287k | 23.63 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 2.7 | $6.8M | 373k | 18.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $6.0M | 155k | 38.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $5.8M | 78k | 74.46 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.2 | $5.7M | 120k | 47.05 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $5.1M | 133k | 38.30 | |
| Proshares Tr Short Qqq New (PSQ) | 1.9 | $4.8M | 413k | 11.58 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.1M | 54k | 76.44 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.1M | 27k | 148.90 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 1.4 | $3.4M | 134k | 25.62 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.4 | $3.4M | 120k | 28.43 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 1.3 | $3.4M | 102k | 33.31 | |
| Apple (AAPL) | 1.2 | $3.1M | 18k | 174.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.5M | 7.0k | 352.92 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 15k | 162.10 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 13k | 162.85 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 39k | 50.93 | |
| Enbridge (ENB) | 0.8 | $2.0M | 43k | 46.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 6.4k | 308.28 | |
| Amazon (AMZN) | 0.8 | $1.9M | 595.00 | 3260.50 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $1.9M | 34k | 55.59 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | 34k | 53.14 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 509.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.6M | 39k | 42.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 3.00 | 529000.00 | |
| Southern Company (SO) | 0.6 | $1.5M | 21k | 72.49 | |
| Bce Com New (BCE) | 0.5 | $1.3M | 24k | 55.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 16k | 80.43 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 14k | 93.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.3M | 39k | 33.18 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 82.06 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 11k | 111.63 | |
| Dominion Resources (D) | 0.5 | $1.2M | 14k | 84.97 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 18k | 59.46 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 31k | 33.41 | |
| Crown Castle Intl (CCI) | 0.4 | $978k | 5.3k | 184.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $956k | 13k | 73.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $948k | 57k | 16.63 | |
| Oge Energy Corp (OGE) | 0.4 | $944k | 23k | 40.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $937k | 3.6k | 260.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $930k | 5.3k | 177.14 | |
| Broadcom (AVGO) | 0.4 | $924k | 1.5k | 629.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $911k | 20k | 46.80 | |
| Pfizer (PFE) | 0.4 | $899k | 17k | 51.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $892k | 12k | 76.84 | |
| American Electric Power Company (AEP) | 0.3 | $880k | 8.8k | 99.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $876k | 8.1k | 108.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $864k | 1.9k | 451.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $845k | 58k | 14.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $834k | 5.3k | 157.63 | |
| Amgen (AMGN) | 0.3 | $817k | 3.4k | 241.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $800k | 17k | 48.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $768k | 3.6k | 214.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $729k | 9.4k | 77.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $720k | 14k | 50.57 | |
| Visa Com Cl A (V) | 0.3 | $702k | 3.2k | 221.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $685k | 2.5k | 272.91 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $682k | 22k | 30.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $673k | 3.7k | 180.57 | |
| Digital Realty Trust (DLR) | 0.3 | $670k | 4.7k | 141.89 | |
| Meta Platforms Cl A (META) | 0.3 | $669k | 3.0k | 222.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $653k | 15k | 44.77 | |
| Us Bancorp Del Com New (USB) | 0.3 | $639k | 12k | 53.18 | |
| L3harris Technologies (LHX) | 0.2 | $618k | 2.5k | 248.59 | |
| Realty Income (O) | 0.2 | $614k | 8.9k | 69.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $610k | 6.8k | 89.94 | |
| PPL Corporation (PPL) | 0.2 | $609k | 21k | 28.55 | |
| Victory Portfolios Ii Victoryshs Short (USTB) | 0.2 | $593k | 12k | 49.90 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $593k | 13k | 44.92 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $589k | 33k | 17.64 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $588k | 13k | 47.15 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $583k | 10k | 58.17 | |
| Procter & Gamble Company (PG) | 0.2 | $574k | 3.8k | 152.90 | |
| Tc Energy Corp (TRP) | 0.2 | $572k | 10k | 56.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $565k | 27k | 21.05 | |
| Cibc Cad (CM) | 0.2 | $560k | 4.6k | 121.61 | |
| General Mills (GIS) | 0.2 | $530k | 7.8k | 67.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $487k | 3.3k | 147.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $485k | 43k | 11.19 | |
| Te Connectivity SHS (TEL) | 0.2 | $484k | 3.7k | 131.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $484k | 8.5k | 56.69 | |
| Pepsi (PEP) | 0.2 | $480k | 2.9k | 167.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $473k | 1.6k | 289.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $472k | 4.8k | 99.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $453k | 5.8k | 78.01 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $451k | 23k | 19.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $450k | 2.2k | 205.10 | |
| salesforce (CRM) | 0.2 | $444k | 2.1k | 212.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $443k | 2.4k | 188.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $442k | 971.00 | 455.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $440k | 1.5k | 287.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $438k | 3.6k | 123.14 | |
| 0.2 | $438k | 11k | 38.71 | ||
| Autodesk (ADSK) | 0.2 | $433k | 2.0k | 214.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $433k | 3.2k | 136.42 | |
| ConAgra Foods (CAG) | 0.2 | $428k | 13k | 33.58 | |
| Simon Property (SPG) | 0.2 | $424k | 3.2k | 131.47 | |
| Palo Alto Networks (PANW) | 0.2 | $415k | 667.00 | 622.19 | |
| Biogen Idec (BIIB) | 0.2 | $407k | 1.9k | 210.66 | |
| Wolfspeed (WOLF) | 0.2 | $395k | 3.5k | 113.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $391k | 6.0k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $389k | 659.00 | 590.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $386k | 1.7k | 226.79 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $386k | 28k | 13.85 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $366k | 1.0k | 366.00 | |
| Clorox Company (CLX) | 0.1 | $365k | 2.6k | 138.89 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 5.6k | 61.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $345k | 7.5k | 46.07 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 4.8k | 69.91 | |
| Nike CL B (NKE) | 0.1 | $332k | 2.5k | 134.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $328k | 1.9k | 176.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $327k | 2.2k | 149.73 | |
| Hubspot (HUBS) | 0.1 | $316k | 666.00 | 474.47 | |
| Walt Disney Company (DIS) | 0.1 | $316k | 2.3k | 137.03 | |
| W.W. Grainger (GWW) | 0.1 | $304k | 589.00 | 516.13 | |
| Netflix (NFLX) | 0.1 | $298k | 795.00 | 374.84 | |
| S&p Global (SPGI) | 0.1 | $298k | 727.00 | 409.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $291k | 1.8k | 162.03 | |
| Paypal Holdings (PYPL) | 0.1 | $283k | 2.5k | 115.51 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 1.4k | 201.92 | |
| stock | 0.1 | $265k | 1.8k | 148.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $254k | 1.7k | 151.91 | |
| Nextera Energy (NEE) | 0.1 | $251k | 3.0k | 84.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $245k | 4.1k | 59.25 | |
| Docusign (DOCU) | 0.1 | $240k | 2.2k | 107.33 | |
| Analog Devices (ADI) | 0.1 | $236k | 1.4k | 165.27 | |
| Rockwell Automation (ROK) | 0.1 | $234k | 837.00 | 279.57 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $234k | 4.7k | 49.66 | |
| Western Digital (WDC) | 0.1 | $232k | 4.7k | 49.71 | |
| Equinix (EQIX) | 0.1 | $231k | 311.00 | 742.77 | |
| Match Group (MTCH) | 0.1 | $228k | 2.1k | 108.93 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $224k | 5.1k | 43.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $222k | 5.8k | 38.60 | |
| Monster Beverage Corp (MNST) | 0.1 | $220k | 2.7k | 80.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $219k | 726.00 | 301.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $217k | 876.00 | 247.72 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 752.00 | 284.57 | |
| Advance Auto Parts (AAP) | 0.1 | $214k | 1.0k | 206.96 | |
| Uber Technologies (UBER) | 0.1 | $210k | 5.9k | 35.75 | |
| Intel Corporation (INTC) | 0.1 | $207k | 4.2k | 49.65 | |
| Atlassian Corp Cl A | 0.1 | $207k | 706.00 | 293.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 758.00 | 266.49 | |
| Lumen Technologies (LUMN) | 0.1 | $142k | 13k | 11.27 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $91k | 13k | 7.02 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $69k | 16k | 4.46 | |
| Kandi Technolgies (KNDI) | 0.0 | $48k | 15k | 3.20 |
