Reuter James Wealth Management

Reuter James Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Reuter James Wealth Management

Reuter James Wealth Management holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.2 $15M 472k 31.53
Exxon Mobil Corporation (XOM) 8.1 $12M 135k 87.31
Proshares Tr Shrt Hgh Yield (SJB) 6.4 $9.3M 465k 20.01
At&t (T) 4.7 $6.9M 450k 15.34
Proshares Tr Short Qqq New 4.0 $5.9M 394k 14.92
Proshares Tr Short S&p 500 Ne 4.0 $5.8M 335k 17.28
Proshares Tr Shrt Russell2000 (RWM) 3.9 $5.7M 215k 26.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $5.0M 49k 102.44
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $3.9M 107k 36.56
Wal-Mart Stores (WMT) 2.4 $3.5M 27k 129.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $3.2M 50k 65.51
Select Sector Spdr Tr Energy (XLE) 1.8 $2.7M 37k 72.02
Apple (AAPL) 1.6 $2.3M 16k 138.22
Verizon Communications (VZ) 1.2 $1.7M 46k 37.98
Enbridge (ENB) 1.1 $1.6M 44k 37.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 5.6k 266.94
Microsoft Corporation (MSFT) 1.0 $1.4M 6.2k 232.84
UnitedHealth (UNH) 1.0 $1.4M 2.8k 504.94
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $1.4M 47k 30.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.0 $1.4M 16k 88.74
British Amern Tob Sponsored Adr (BTI) 1.0 $1.4M 40k 35.51
Abbvie (ABBV) 1.0 $1.4M 10k 134.20
Southern Company (SO) 0.9 $1.3M 20k 67.98
Gilead Sciences (GILD) 0.9 $1.3M 21k 61.69
Philip Morris International (PM) 0.9 $1.3M 16k 83.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.2M 3.00 406333.33
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.2M 39k 30.01
Amazon (AMZN) 0.8 $1.2M 10k 113.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $1.2M 24k 49.10
Chevron Corporation (CVX) 0.7 $1.1M 7.4k 143.74
Dominion Resources (D) 0.7 $1.1M 15k 69.09
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.0M 35k 29.23
Bce Com New (BCE) 0.7 $1.0M 24k 41.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.0M 23k 44.09
Duke Energy Corp Com New (DUK) 0.7 $1.0M 11k 93.01
Totalenergies Se Sponsored Ads (TTE) 0.7 $992k 21k 46.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $968k 23k 41.98
Amgen (AMGN) 0.6 $925k 4.1k 225.44
Huntington Bancshares Incorporated (HBAN) 0.6 $919k 70k 13.18
Rio Tinto Sponsored Adr (RIO) 0.6 $915k 17k 55.03
Williams Companies (WMB) 0.6 $900k 31k 28.64
Merck & Co (MRK) 0.6 $865k 10k 86.16
Oge Energy Corp (OGE) 0.6 $846k 23k 36.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $837k 41k 20.38
Johnson & Johnson (JNJ) 0.6 $831k 5.1k 163.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $825k 20k 40.87
United Parcel Service CL B (UPS) 0.6 $807k 5.0k 161.50
Vodafone Group Sponsored Adr (VOD) 0.6 $805k 71k 11.33
Crown Castle Intl (CCI) 0.5 $783k 5.4k 144.62
JPMorgan Chase & Co. (JPM) 0.5 $724k 6.9k 104.53
PNC Financial Services (PNC) 0.5 $692k 4.6k 149.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $683k 1.9k 357.40
Pfizer (PFE) 0.4 $647k 15k 43.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $645k 2.2k 289.63
Truist Financial Corp equities (TFC) 0.4 $627k 14k 43.56
Clorox Company (CLX) 0.4 $612k 4.8k 128.41
National Grid Sponsored Adr Ne (NGG) 0.4 $609k 12k 51.53
Us Bancorp Del Com New (USB) 0.4 $597k 15k 40.34
Digital Realty Trust (DLR) 0.4 $593k 6.0k 99.25
Cisco Systems (CSCO) 0.4 $577k 14k 40.01
PPL Corporation (PPL) 0.4 $547k 22k 25.35
Broadcom (AVGO) 0.4 $539k 1.2k 443.62
Kimberly-Clark Corporation (KMB) 0.4 $536k 4.8k 112.63
Realty Income (O) 0.4 $529k 9.1k 58.15
Comcast Corp Cl A (CMCSA) 0.4 $525k 18k 29.33
Victory Portfolios Ii Victoryshs Short (USTB) 0.3 $494k 10k 48.41
Unilever Spon Adr New (UL) 0.3 $479k 11k 43.86
Walgreen Boots Alliance (WBA) 0.3 $472k 15k 31.40
Visa Com Cl A (V) 0.3 $471k 2.7k 177.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $470k 43k 11.03
Pepsi (PEP) 0.3 $456k 2.8k 163.44
L3harris Technologies (LHX) 0.3 $456k 2.2k 207.84
Procter & Gamble Company (PG) 0.3 $431k 3.4k 126.17
ConAgra Foods (CAG) 0.3 $422k 13k 32.59
Tc Energy Corp (TRP) 0.3 $413k 10k 40.28
Te Connectivity SHS 0.3 $400k 3.6k 110.34
Amcor Ord (AMCR) 0.3 $394k 37k 10.73
Key (KEY) 0.3 $387k 24k 16.03
Autodesk (ADSK) 0.3 $367k 2.0k 186.58
Biogen Idec (BIIB) 0.3 $366k 1.4k 266.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $362k 2.2k 165.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $361k 5.8k 62.22
Wolfspeed (WOLF) 0.2 $340k 3.3k 103.34
Raytheon Technologies Corp (RTX) 0.2 $340k 4.1k 81.97
Bristol Myers Squibb (BMY) 0.2 $336k 4.7k 71.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $336k 2.0k 164.71
Goldman Sachs Bdc SHS (GSBD) 0.2 $333k 23k 14.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $330k 9.1k 36.31
Warner Bros Discovery Com Ser A (WBD) 0.2 $327k 28k 11.51
New Mountain Finance Corp (NMFC) 0.2 $321k 28k 11.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $312k 5.9k 53.22
Meta Platforms Cl A (META) 0.2 $308k 2.3k 135.80
Coca-Cola Company (KO) 0.2 $308k 5.5k 56.10
Zoetis Cl A (ZTS) 0.2 $301k 2.0k 148.13
Cibc Cad (CM) 0.2 $299k 6.8k 43.70
American Electric Power Company (AEP) 0.2 $296k 3.4k 86.55
Simon Property (SPG) 0.2 $289k 3.2k 89.61
W.W. Grainger (GWW) 0.2 $280k 572.00 489.51
Thermo Fisher Scientific (TMO) 0.2 $279k 551.00 506.35
NVIDIA Corporation (NVDA) 0.2 $272k 2.2k 121.32
Johnson Ctls Intl SHS (JCI) 0.2 $248k 5.0k 49.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $243k 1.8k 134.93
Palo Alto Networks (PANW) 0.2 $242k 1.5k 163.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $239k 4.1k 57.80
S&p Global (SPGI) 0.2 $236k 773.00 305.30
Netflix (NFLX) 0.2 $230k 979.00 234.93
Lowe's Companies (LOW) 0.2 $228k 1.2k 187.65
salesforce (CRM) 0.2 $225k 1.6k 143.86
Hubspot (HUBS) 0.1 $212k 783.00 270.75
Twitter 0.1 $201k 4.6k 43.79
Lumen Technologies (LUMN) 0.1 $92k 13k 7.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 16k 3.69
Kandi Technolgies 0.0 $32k 15k 2.13