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 | |
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 |