Reuter James Wealth Management

Reuter James Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Reuter James Wealth Management

Reuter James Wealth Management holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.6 $15M 132k 110.30
Proshares Tr Shrt Hgh Yield (SJB) 6.8 $9.3M 490k 19.00
Ishares Gold Tr Ishares New (IAU) 5.7 $7.8M 227k 34.59
Proshares Tr Short Qqq New 4.4 $6.0M 409k 14.72
Proshares Tr Short S&p 500 Ne 4.1 $5.6M 351k 16.03
Proshares Tr Shrt Russell2000 (RWM) 4.0 $5.6M 226k 24.60
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $4.1M 108k 38.07
Wal-Mart Stores (WMT) 2.8 $3.8M 27k 141.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $3.4M 49k 70.50
Select Sector Spdr Tr Energy (XLE) 2.4 $3.3M 37k 87.47
At&t (T) 2.2 $3.0M 161k 18.41
Apple (AAPL) 1.5 $2.1M 16k 129.93
Verizon Communications (VZ) 1.4 $1.9M 49k 39.40
Enbridge (ENB) 1.2 $1.7M 44k 39.10
Abbvie (ABBV) 1.2 $1.6M 10k 161.61
British Amern Tob Sponsored Adr (BTI) 1.2 $1.6M 40k 39.98
Philip Morris International (PM) 1.1 $1.6M 16k 101.21
Gilead Sciences (GILD) 1.1 $1.5M 18k 85.85
Microsoft Corporation (MSFT) 1.1 $1.5M 6.3k 239.82
Southern Company (SO) 1.0 $1.4M 20k 71.41
UnitedHealth (UNH) 1.0 $1.4M 2.7k 530.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 3.00 468711.00
Totalenergies Se Sponsored Ads (TTE) 1.0 $1.3M 21k 62.08
Duke Energy Corp Com New (DUK) 0.9 $1.3M 13k 102.99
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.3M 39k 32.84
Rio Tinto Sponsored Adr (RIO) 0.9 $1.2M 17k 71.20
Bce Com New (BCE) 0.9 $1.2M 27k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.6k 308.90
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.3k 134.10
Williams Companies (WMB) 0.8 $1.0M 31k 32.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $997k 11k 91.47
Crown Castle Intl (CCI) 0.7 $996k 7.3k 135.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $988k 33k 30.39
Huntington Bancshares Incorporated (HBAN) 0.7 $983k 70k 14.10
Oge Energy Corp (OGE) 0.7 $958k 24k 39.55
Dominion Resources (D) 0.7 $947k 15k 61.32
Johnson & Johnson (JNJ) 0.7 $898k 5.1k 176.64
Chevron Corporation (CVX) 0.6 $877k 4.9k 179.51
Pfizer (PFE) 0.6 $871k 17k 51.24
Amazon (AMZN) 0.6 $864k 10k 84.00
United Parcel Service CL B (UPS) 0.6 $848k 4.9k 173.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $801k 16k 49.26
Kimberly-Clark Corporation (KMB) 0.6 $767k 5.7k 135.75
Merck & Co (MRK) 0.5 $743k 6.7k 110.95
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $733k 25k 29.38
PNC Financial Services (PNC) 0.5 $733k 4.6k 157.94
Us Bancorp Del Com New (USB) 0.5 $724k 17k 43.61
Vodafone Group Sponsored Adr (VOD) 0.5 $719k 71k 10.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $718k 16k 44.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $718k 1.9k 382.41
National Grid Sponsored Adr Ne (NGG) 0.5 $713k 12k 60.32
Cisco Systems (CSCO) 0.5 $681k 14k 47.64
Broadcom (AVGO) 0.5 $680k 1.2k 559.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $667k 13k 50.33
Clorox Company (CLX) 0.5 $666k 4.7k 140.34
PPL Corporation (PPL) 0.5 $631k 22k 29.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $623k 2.2k 288.78
Truist Financial Corp equities (TFC) 0.5 $619k 14k 43.03
Comcast Corp Cl A (CMCSA) 0.4 $613k 18k 34.97
Digital Realty Trust (DLR) 0.4 $599k 6.0k 100.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $587k 29k 20.49
Realty Income (O) 0.4 $577k 9.1k 63.43
Walgreen Boots Alliance (WBA) 0.4 $562k 15k 37.36
Unilever Spon Adr New (UL) 0.4 $550k 11k 50.35
Amgen (AMGN) 0.4 $549k 2.1k 262.60
Key (KEY) 0.4 $531k 31k 17.42
Tc Energy Corp (TRP) 0.4 $530k 13k 39.86
Visa Com Cl A (V) 0.4 $530k 2.5k 207.76
Procter & Gamble Company (PG) 0.4 $511k 3.4k 151.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $507k 43k 11.87
ConAgra Foods (CAG) 0.4 $501k 13k 38.70
Medtronic SHS (MDT) 0.4 $500k 6.4k 77.72
Pepsi (PEP) 0.4 $497k 2.8k 180.68
American Electric Power Company (AEP) 0.3 $452k 4.8k 94.94
L3harris Technologies (LHX) 0.3 $438k 2.1k 208.21
Amcor Ord (AMCR) 0.3 $437k 37k 11.91
Te Connectivity SHS 0.3 $416k 3.6k 114.80
Raytheon Technologies Corp (RTX) 0.3 $400k 4.0k 100.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $382k 5.7k 67.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $382k 9.1k 41.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $380k 2.2k 174.36
Simon Property (SPG) 0.3 $379k 3.2k 117.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $377k 8.0k 47.29
Autodesk (ADSK) 0.3 $368k 2.0k 186.87
New Mountain Finance Corp (NMFC) 0.3 $357k 29k 12.37
Coca-Cola Company (KO) 0.3 $349k 5.5k 63.61
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.2 $342k 7.0k 48.64
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $331k 3.7k 90.49
Goldman Sachs Bdc SHS (GSBD) 0.2 $328k 24k 13.72
Biogen Idec (BIIB) 0.2 $319k 1.2k 276.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $310k 5.9k 52.61
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $310k 3.7k 83.03
NVIDIA Corporation (NVDA) 0.2 $307k 2.1k 146.14
Nike CL B (NKE) 0.2 $297k 2.5k 117.01
Johnson Ctls Intl SHS (JCI) 0.2 $294k 4.6k 64.00
Netflix (NFLX) 0.2 $293k 992.00 294.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $289k 2.7k 105.29
W.W. Grainger (GWW) 0.2 $278k 499.00 556.25
Cibc Cad (CM) 0.2 $277k 6.8k 40.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $274k 1.8k 151.87
Zoetis Cl A (ZTS) 0.2 $267k 1.8k 146.55
Warner Bros Discovery Com Ser A (WBD) 0.2 $266k 28k 9.48
Thermo Fisher Scientific (TMO) 0.2 $265k 481.00 550.69
S&p Global (SPGI) 0.2 $259k 772.00 334.94
Freeport-mcmoran CL B (FCX) 0.2 $248k 6.5k 38.00
Meta Platforms Cl A (META) 0.2 $241k 2.0k 120.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $239k 4.1k 57.82
Monster Beverage Corp (MNST) 0.2 $232k 2.3k 101.53
Hubspot (HUBS) 0.2 $228k 787.00 289.13
Wolfspeed (WOLF) 0.2 $227k 3.3k 69.04
Lowe's Companies (LOW) 0.2 $227k 1.1k 199.24
Rockwell Automation (ROK) 0.2 $216k 837.00 257.57
Oneok (OKE) 0.2 $214k 3.3k 65.71
Eaton Corp SHS (ETN) 0.2 $212k 1.4k 156.95
Analog Devices (ADI) 0.2 $209k 1.3k 163.98
ConocoPhillips (COP) 0.2 $207k 1.8k 118.01
Lumen Technologies (LUMN) 0.0 $66k 13k 5.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 16k 3.95
Kandi Technolgies 0.0 $35k 15k 2.30