Reuter James Wealth Management

Reuter James Wealth Management as of March 31, 2023

Portfolio Holdings for Reuter James Wealth Management

Reuter James Wealth Management holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.2 $15M 132k 109.66
Ishares Gold Tr Ishares New (IAU) 7.8 $11M 300k 37.37
Proshares Tr Shrt Hgh Yield (SJB) 6.5 $9.3M 504k 18.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $5.8M 54k 106.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $5.8M 58k 99.12
Proshares Tr Shrt Russell2000 (RWM) 3.9 $5.6M 235k 23.97
Proshares Tr Short S&p 500 Ne 3.8 $5.4M 363k 15.00
Proshares Tr Short Qqq New 3.6 $5.2M 424k 12.18
At&t (T) 1.9 $2.8M 144k 19.25
Wal-Mart Stores (WMT) 1.9 $2.7M 19k 147.45
Apple (AAPL) 1.9 $2.7M 16k 164.90
Verizon Communications (VZ) 1.3 $1.9M 49k 38.89
Microsoft Corporation (MSFT) 1.2 $1.8M 6.2k 288.30
Enbridge (ENB) 1.1 $1.6M 42k 38.15
Abbvie (ABBV) 1.1 $1.5M 9.6k 159.37
Philip Morris International (PM) 1.1 $1.5M 16k 97.25
Southern Company (SO) 1.0 $1.4M 20k 69.58
British Amern Tob Sponsored Adr (BTI) 1.0 $1.4M 40k 35.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 3.00 465600.00
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.3M 39k 34.45
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.3M 34k 38.65
Totalenergies Se Sponsored Ads (TTE) 0.9 $1.3M 21k 59.05
UnitedHealth (UNH) 0.9 $1.3M 2.7k 472.60
United Parcel Service CL B (UPS) 0.9 $1.2M 6.4k 193.99
Bce Com New (BCE) 0.8 $1.2M 27k 44.79
Duke Energy Corp Com New (DUK) 0.8 $1.2M 13k 96.47
Rio Tinto Sponsored Adr (RIO) 0.8 $1.2M 17k 68.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.6k 308.77
Amazon (AMZN) 0.7 $1.1M 10k 103.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $987k 11k 91.82
Crown Castle Intl (CCI) 0.7 $983k 7.3k 133.84
Williams Companies (WMB) 0.7 $938k 31k 29.86
Oge Energy Corp (OGE) 0.6 $877k 23k 37.66
Dominion Resources (D) 0.6 $864k 15k 55.91
Pfizer (PFE) 0.6 $854k 21k 40.80
Chevron Corporation (CVX) 0.6 $832k 5.1k 163.16
National Grid Sponsored Adr Ne (NGG) 0.6 $804k 12k 67.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $796k 16k 49.51
Johnson & Johnson (JNJ) 0.6 $787k 5.1k 154.99
Broadcom (AVGO) 0.6 $787k 1.2k 641.54
Huntington Bancshares Incorporated (HBAN) 0.5 $781k 70k 11.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $763k 1.9k 409.49
Gilead Sciences (GILD) 0.5 $762k 9.2k 82.97
Kimberly-Clark Corporation (KMB) 0.5 $759k 5.7k 134.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $757k 16k 48.15
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $733k 7.8k 93.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $731k 24k 30.43
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $730k 25k 29.63
Cisco Systems (CSCO) 0.5 $726k 14k 52.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $719k 14k 50.43
Amgen (AMGN) 0.5 $712k 2.9k 241.74
American Electric Power Company (AEP) 0.5 $709k 7.8k 90.99
PNC Financial Services (PNC) 0.5 $706k 5.6k 127.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $671k 2.1k 315.07
Comcast Corp Cl A (CMCSA) 0.5 $654k 17k 37.91
Coca-Cola Company (KO) 0.5 $653k 11k 62.03
Tc Energy Corp (TRP) 0.4 $629k 16k 38.91
Truist Financial Corp equities (TFC) 0.4 $620k 18k 34.10
PPL Corporation (PPL) 0.4 $600k 22k 27.79
Us Bancorp Del Com New (USB) 0.4 $598k 17k 36.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $583k 28k 20.59
Visa Com Cl A (V) 0.4 $571k 2.5k 225.46
Realty Income (O) 0.4 $569k 9.0k 63.32
Unilever Spon Adr New (UL) 0.4 $568k 11k 51.93
NVIDIA Corporation (NVDA) 0.4 $561k 2.0k 277.77
Amcor Ord (AMCR) 0.4 $546k 48k 11.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $535k 43k 12.47
Sanofi Sponsored Adr (SNY) 0.4 $533k 9.8k 54.42
Walgreen Boots Alliance (WBA) 0.4 $520k 15k 34.58
Medtronic SHS (MDT) 0.4 $518k 6.4k 80.62
Pepsi (PEP) 0.4 $501k 2.8k 182.31
Procter & Gamble Company (PG) 0.3 $494k 3.3k 148.68
Entergy Corporation (ETR) 0.3 $491k 4.6k 107.74
ConAgra Foods (CAG) 0.3 $486k 13k 37.56
Te Connectivity SHS 0.3 $481k 3.7k 131.15
Clorox Company (CLX) 0.3 $476k 3.0k 158.26
JPMorgan Chase & Co. (JPM) 0.3 $466k 3.6k 130.31
L3harris Technologies (LHX) 0.3 $417k 2.1k 196.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $415k 4.1k 100.14
Cibc Cad (CM) 0.3 $414k 9.8k 42.42
Autodesk (ADSK) 0.3 $414k 2.0k 208.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $411k 9.1k 45.17
Meta Platforms Cl A (META) 0.3 $400k 1.9k 211.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $391k 5.6k 69.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $385k 2.2k 178.40
Key (KEY) 0.3 $382k 31k 12.52
Raytheon Technologies Corp (RTX) 0.3 $379k 3.9k 97.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $377k 2.7k 137.26
New Mountain Finance Corp (NMFC) 0.3 $363k 30k 12.17
Simon Property (SPG) 0.3 $361k 3.2k 111.97
Hubspot (HUBS) 0.2 $349k 815.00 428.75
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.2 $340k 6.9k 49.05
W.W. Grainger (GWW) 0.2 $339k 492.00 688.81
Netflix (NFLX) 0.2 $337k 975.00 345.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $330k 5.0k 66.13
Goldman Sachs Bdc SHS (GSBD) 0.2 $327k 24k 13.65
Biogen Idec (BIIB) 0.2 $320k 1.2k 278.03
Digital Realty Trust (DLR) 0.2 $319k 3.2k 98.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $319k 2.2k 144.62
Nike CL B (NKE) 0.2 $309k 2.5k 122.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $278k 1.8k 153.98
Johnson Ctls Intl SHS (JCI) 0.2 $276k 4.6k 60.22
S&p Global (SPGI) 0.2 $264k 766.00 344.77
Freeport-mcmoran CL B (FCX) 0.2 $263k 6.4k 40.91
Ishares Msci Emrg Chn (EMXC) 0.2 $260k 5.3k 49.33
Zoetis Cl A (ZTS) 0.2 $259k 1.6k 166.44
Thermo Fisher Scientific (TMO) 0.2 $251k 436.00 576.37
Palo Alto Networks (PANW) 0.2 $251k 1.3k 199.74
Analog Devices (ADI) 0.2 $251k 1.3k 197.22
Rockwell Automation (ROK) 0.2 $246k 837.00 293.45
Monster Beverage Corp (MNST) 0.2 $244k 4.5k 54.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $242k 4.1k 58.54
salesforce (CRM) 0.2 $240k 1.2k 199.78
Merck & Co (MRK) 0.2 $234k 2.2k 106.39
Eaton Corp SHS (ETN) 0.2 $230k 1.3k 171.34
Warner Bros Discovery Com Ser A (WBD) 0.2 $228k 15k 15.10
Adobe Systems Incorporated (ADBE) 0.2 $226k 587.00 385.37
Lowe's Companies (LOW) 0.2 $225k 1.1k 199.97
Wolfspeed (WOLF) 0.2 $216k 3.3k 64.95
Diageo Spon Adr New (DEO) 0.1 $212k 1.2k 181.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 740.00 285.81
General Motors Company (GM) 0.1 $207k 5.7k 36.68
Oneok (OKE) 0.1 $207k 3.3k 63.53
Snowflake Cl A (SNOW) 0.1 $205k 1.3k 154.29
FedEx Corporation (FDX) 0.1 $203k 889.00 228.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $202k 296.00 680.71
Vodafone Group Sponsored Adr (VOD) 0.1 $142k 13k 11.04
Purecycle Technologies (PCT) 0.1 $75k 11k 7.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 16k 3.81
Kandi Technolgies 0.0 $41k 15k 2.76