Reuter James Wealth Management

Reuter James Wealth Management as of June 30, 2022

Portfolio Holdings for Reuter James Wealth Management

Reuter James Wealth Management holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.9 $16M 464k 34.31
Exxon Mobil Corporation (XOM) 7.6 $12M 143k 85.64
At&t (T) 5.8 $9.3M 443k 20.96
Proshares Tr Shrt Hgh Yield (SJB) 5.6 $9.0M 457k 19.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $5.6M 49k 114.86
Proshares Tr Short Qqq New (PSQ) 3.5 $5.6M 387k 14.40
Proshares Tr Shrt Russell2000 (RWM) 3.4 $5.5M 212k 26.04
Proshares Tr Short S&p 500 Ne (SH) 3.4 $5.5M 332k 16.50
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $3.8M 111k 34.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $3.7M 52k 70.14
Wal-Mart Stores (WMT) 2.1 $3.3M 27k 121.58
Select Sector Spdr Tr Energy (XLE) 1.6 $2.6M 37k 71.52
Verizon Communications (VZ) 1.4 $2.3M 46k 50.75
Apple (AAPL) 1.4 $2.3M 17k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 7.7k 273.05
Enbridge (ENB) 1.2 $1.9M 44k 42.27
Abbvie (ABBV) 1.1 $1.7M 11k 153.19
British Amern Tob Sponsored Adr (BTI) 1.1 $1.7M 40k 42.91
UnitedHealth (UNH) 1.0 $1.6M 3.2k 513.56
Microsoft Corporation (MSFT) 1.0 $1.6M 6.2k 256.85
Southern Company (SO) 0.9 $1.4M 20k 71.32
Philip Morris International (PM) 0.9 $1.4M 14k 98.72
Gilead Sciences (GILD) 0.8 $1.3M 21k 61.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.2M 3.00 409000.00
Amazon (AMZN) 0.8 $1.2M 12k 106.17
Merck & Co (MRK) 0.8 $1.2M 13k 91.15
Bce Com New (BCE) 0.7 $1.2M 24k 49.17
Duke Energy Corp Com New (DUK) 0.7 $1.2M 11k 107.20
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.1M 39k 29.14
Totalenergies Se Sponsored Ads (TTE) 0.7 $1.1M 21k 52.64
Dominion Resources (D) 0.7 $1.1M 14k 79.82
Vodafone Group Sponsored Adr (VOD) 0.7 $1.1M 70k 15.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 24k 46.49
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 36k 29.74
Chevron Corporation (CVX) 0.7 $1.1M 7.4k 144.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.0M 24k 44.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.0M 34k 30.12
Rio Tinto Sponsored Adr (RIO) 0.6 $1.0M 17k 61.01
Williams Companies (WMB) 0.6 $981k 31k 31.22
Crown Castle Intl (CCI) 0.6 $908k 5.4k 168.40
Johnson & Johnson (JNJ) 0.6 $903k 5.1k 177.44
Oge Energy Corp (OGE) 0.6 $893k 23k 38.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $865k 42k 20.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $850k 20k 41.65
Pfizer (PFE) 0.5 $825k 16k 52.41
Amgen (AMGN) 0.5 $818k 3.4k 243.24
United Parcel Service CL B (UPS) 0.5 $802k 4.4k 182.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $795k 2.8k 281.62
Digital Realty Trust (DLR) 0.5 $776k 6.0k 129.87
National Grid Sponsored Adr Ne (NGG) 0.5 $765k 12k 64.73
Comcast Corp Cl A (CMCSA) 0.5 $754k 19k 39.22
Bristol Myers Squibb (BMY) 0.4 $721k 9.4k 77.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $721k 1.9k 377.29
Huntington Bancshares Incorporated (HBAN) 0.4 $711k 59k 12.03
Truist Financial Corp equities (TFC) 0.4 $683k 14k 47.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $680k 17k 40.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $677k 7.4k 91.08
Clorox Company (CLX) 0.4 $672k 4.8k 141.00
Broadcom (AVGO) 0.4 $650k 1.3k 485.44
Kimberly-Clark Corporation (KMB) 0.4 $643k 4.8k 135.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $631k 4.7k 134.17
Realty Income (O) 0.4 $619k 9.1k 68.25
Visa Com Cl A (V) 0.4 $592k 3.0k 196.81
PPL Corporation (PPL) 0.4 $585k 22k 27.11
L3harris Technologies (LHX) 0.4 $570k 2.4k 241.73
Walgreen Boots Alliance (WBA) 0.4 $570k 15k 37.92
PNC Financial Services (PNC) 0.4 $568k 3.6k 157.73
Us Bancorp Del Com New (USB) 0.3 $555k 12k 46.03
Tc Energy Corp (TRP) 0.3 $531k 10k 51.79
Victory Portfolios Ii Victoryshs Short (USTB) 0.3 $509k 10k 48.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $509k 10k 49.06
Unilever Spon Adr New (UL) 0.3 $500k 11k 45.81
Procter & Gamble Company (PG) 0.3 $493k 3.4k 143.94
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $481k 5.3k 90.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $479k 11k 44.12
Pepsi (PEP) 0.3 $465k 2.8k 166.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $455k 6.4k 71.45
Cisco Systems (CSCO) 0.3 $454k 11k 42.65
ConAgra Foods (CAG) 0.3 $443k 13k 34.21
Vanguard Index Fds Value Etf (VTV) 0.3 $435k 3.3k 131.98
American Electric Power Company (AEP) 0.3 $432k 4.5k 95.91
Meta Platforms Cl A (META) 0.3 $430k 2.7k 161.35
Raytheon Technologies Corp (RTX) 0.3 $427k 4.4k 96.15
Ishares Msci Emrg Chn (EMXC) 0.3 $427k 8.9k 47.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $424k 43k 9.98
Te Connectivity SHS (TEL) 0.3 $410k 3.6k 113.17
Warner Bros Discovery Com Ser A (WBD) 0.2 $399k 30k 13.41
Zoetis Cl A (ZTS) 0.2 $390k 2.3k 172.03
Goldman Sachs Bdc SHS (GSBD) 0.2 $387k 23k 16.81
JPMorgan Chase & Co. (JPM) 0.2 $380k 3.4k 112.63
Autodesk (ADSK) 0.2 $376k 2.2k 171.77
NVIDIA Corporation (NVDA) 0.2 $375k 2.5k 151.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $375k 5.8k 64.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $372k 2.2k 169.55
General Mills (GIS) 0.2 $361k 4.8k 75.38
Thermo Fisher Scientific (TMO) 0.2 $343k 631.00 543.58
Coca-Cola Company (KO) 0.2 $343k 5.5k 62.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $341k 1.5k 222.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $337k 2.0k 168.33
Amcor Ord (AMCR) 0.2 $335k 27k 12.44
Biogen Idec (BIIB) 0.2 $335k 1.6k 203.77
New Mountain Finance Corp (NMFC) 0.2 $332k 28k 11.91
Cibc Cad (CM) 0.2 $330k 6.8k 48.52
Adobe Systems Incorporated (ADBE) 0.2 $326k 891.00 365.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $312k 7.5k 41.66
Simon Property (SPG) 0.2 $306k 3.2k 94.88
Key (KEY) 0.2 $303k 18k 17.25
salesforce (CRM) 0.2 $296k 1.8k 165.09
S&p Global (SPGI) 0.2 $291k 863.00 337.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $283k 2.2k 129.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $279k 1.9k 149.76
Palo Alto Networks (PANW) 0.2 $277k 561.00 493.76
Johnson Ctls Intl SHS (JCI) 0.2 $272k 5.7k 47.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $258k 1.8k 143.49
Hubspot (HUBS) 0.2 $256k 851.00 300.82
W.W. Grainger (GWW) 0.2 $254k 560.00 453.57
Nike CL B (NKE) 0.2 $250k 2.4k 102.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $243k 4.1k 58.77
Monster Beverage Corp (MNST) 0.1 $240k 2.6k 92.81
Twitter 0.1 $235k 6.3k 37.46
Walt Disney Company (DIS) 0.1 $234k 2.5k 94.28
Wolfspeed (WOLF) 0.1 $228k 3.6k 63.49
GSK Sponsored Adr 0.1 $222k 5.1k 43.50
Lowe's Companies (LOW) 0.1 $214k 1.2k 174.84
Match Group (MTCH) 0.1 $206k 3.0k 69.67
Western Digital (WDC) 0.1 $204k 4.6k 44.82
Eaton Corp SHS (ETN) 0.1 $203k 1.6k 126.09
Lumen Technologies (LUMN) 0.1 $137k 13k 10.88
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $85k 13k 6.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 16k 3.94
Kandi Technolgies (KNDI) 0.0 $36k 15k 2.40