Reuter James Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Reuter James Wealth Management
Reuter James Wealth Management holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.7 | $16M | 132k | 117.58 | |
| Ishares Gold Tr Ishares New (IAU) | 9.5 | $13M | 363k | 34.99 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 8.9 | $12M | 642k | 18.45 | |
| Proshares Tr Shrt Russell2000 (RWM) | 4.3 | $5.8M | 238k | 24.21 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.0 | $5.4M | 372k | 14.47 | |
| Proshares Tr Short Qqq New | 3.6 | $4.9M | 447k | 10.89 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $4.0M | 44k | 90.39 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.9M | 18k | 159.93 | |
| Apple (AAPL) | 2.1 | $2.8M | 16k | 171.21 | |
| At&t (T) | 1.5 | $2.0M | 136k | 15.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 5.7k | 315.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.6M | 3.00 | 531477.00 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 48k | 32.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.4M | 34k | 42.20 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 8.4k | 168.62 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 15k | 92.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $1.4M | 21k | 65.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.4M | 39k | 35.57 | |
| Enbridge (ENB) | 1.0 | $1.4M | 42k | 33.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 3.6k | 350.30 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 2.5k | 504.21 | |
| Amgen (AMGN) | 0.9 | $1.2M | 4.6k | 268.76 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 14k | 88.26 | |
| Amazon (AMZN) | 0.9 | $1.2M | 9.5k | 127.12 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 8.1k | 149.06 | |
| Southern Company (SO) | 0.9 | $1.2M | 19k | 64.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.1M | 17k | 63.64 | |
| Williams Companies (WMB) | 0.8 | $1.0M | 31k | 33.69 | |
| Bce Com New (BCE) | 0.8 | $1.0M | 27k | 38.17 | |
| United Parcel Service CL B (UPS) | 0.7 | $958k | 6.1k | 155.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $955k | 10k | 94.70 | |
| Dominion Resources (D) | 0.6 | $844k | 19k | 44.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $821k | 14k | 60.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $797k | 1.9k | 427.56 | |
| Broadcom (AVGO) | 0.6 | $796k | 958.00 | 830.58 | |
| Pfizer (PFE) | 0.6 | $782k | 24k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $774k | 5.0k | 155.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $752k | 6.2k | 120.85 | |
| Oge Energy Corp (OGE) | 0.6 | $750k | 23k | 33.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $748k | 24k | 31.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $710k | 2.0k | 347.74 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $693k | 16k | 44.34 | |
| American Electric Power Company (AEP) | 0.5 | $676k | 9.0k | 75.22 | |
| PNC Financial Services (PNC) | 0.5 | $671k | 5.5k | 122.77 | |
| Crown Castle Intl (CCI) | 0.5 | $666k | 7.2k | 92.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $664k | 1.5k | 434.99 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $660k | 12k | 53.64 | |
| Unilever Spon Adr New (UL) | 0.5 | $651k | 13k | 49.40 | |
| Tc Energy Corp (TRP) | 0.5 | $647k | 19k | 34.41 | |
| Us Bancorp Del Com New (USB) | 0.5 | $631k | 19k | 33.06 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $629k | 13k | 50.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $603k | 43k | 14.03 | |
| Coca-Cola Company (KO) | 0.4 | $583k | 10k | 55.98 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $583k | 12k | 50.26 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $581k | 5.8k | 100.67 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $575k | 11k | 52.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $574k | 55k | 10.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $574k | 6.3k | 91.82 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $573k | 19k | 30.72 | |
| Medtronic SHS (MDT) | 0.4 | $559k | 7.1k | 78.36 | |
| Entergy Corporation (ETR) | 0.4 | $539k | 5.8k | 92.50 | |
| Truist Financial Corp equities (TFC) | 0.4 | $513k | 18k | 28.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $512k | 3.5k | 145.00 | |
| Visa Com Cl A (V) | 0.4 | $510k | 2.2k | 230.01 | |
| Gilead Sciences (GILD) | 0.4 | $505k | 6.7k | 74.94 | |
| PPL Corporation (PPL) | 0.4 | $504k | 21k | 23.56 | |
| Meta Platforms Cl A (META) | 0.4 | $500k | 1.7k | 300.21 | |
| Procter & Gamble Company (PG) | 0.4 | $477k | 3.3k | 145.86 | |
| Pepsi (PEP) | 0.3 | $465k | 2.7k | 169.46 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $450k | 3.4k | 133.53 | |
| Realty Income (O) | 0.3 | $445k | 8.9k | 49.94 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $444k | 34k | 12.95 | |
| Cibc Cad (CM) | 0.3 | $439k | 11k | 38.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $439k | 2.6k | 167.38 | |
| Te Connectivity SHS (TEL) | 0.3 | $436k | 3.5k | 123.53 | |
| Amcor Ord (AMCR) | 0.3 | $433k | 47k | 9.16 | |
| Autodesk (ADSK) | 0.3 | $408k | 2.0k | 206.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $398k | 9.1k | 43.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $385k | 5.6k | 69.25 | |
| Hubspot (HUBS) | 0.3 | $383k | 778.00 | 492.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $371k | 2.1k | 176.74 | |
| Paychex (PAYX) | 0.3 | $368k | 3.2k | 115.33 | |
| Netflix (NFLX) | 0.3 | $357k | 945.00 | 377.60 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $351k | 3.5k | 100.11 | |
| ConAgra Foods (CAG) | 0.3 | $350k | 13k | 27.42 | |
| Simon Property (SPG) | 0.3 | $348k | 3.2k | 108.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $340k | 1.1k | 307.11 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $337k | 23k | 14.56 | |
| L3harris Technologies (LHX) | 0.3 | $335k | 1.9k | 174.14 | |
| S&p Global (SPGI) | 0.2 | $309k | 845.00 | 365.41 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.2 | $307k | 7.9k | 38.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $291k | 4.4k | 65.96 | |
| W.W. Grainger (GWW) | 0.2 | $287k | 415.00 | 691.84 | |
| Biogen Idec (BIIB) | 0.2 | $284k | 1.1k | 257.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $279k | 547.00 | 509.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $266k | 1.7k | 155.37 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $265k | 5.4k | 48.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $258k | 4.8k | 53.21 | |
| Palo Alto Networks (PANW) | 0.2 | $257k | 1.1k | 234.44 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $251k | 6.7k | 37.29 | |
| Nike CL B (NKE) | 0.2 | $247k | 2.6k | 95.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $245k | 1.7k | 141.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $238k | 4.1k | 57.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $235k | 465.00 | 506.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $230k | 1.1k | 213.28 | |
| Oneok (OKE) | 0.2 | $229k | 3.6k | 63.43 | |
| Analog Devices (ADI) | 0.2 | $222k | 1.3k | 175.08 | |
| salesforce (CRM) | 0.2 | $222k | 1.1k | 202.78 | |
| ConocoPhillips (COP) | 0.2 | $211k | 1.8k | 119.77 | |
| Merck & Co (MRK) | 0.2 | $208k | 2.0k | 102.97 | |
| Zoetis Cl A (ZTS) | 0.2 | $204k | 1.2k | 173.98 | |
| Snowflake Cl A (SNOW) | 0.2 | $203k | 1.3k | 152.77 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $203k | 4.1k | 49.83 | |
| Phillips 66 (PSX) | 0.2 | $202k | 1.7k | 120.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $151k | 14k | 10.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $146k | 15k | 9.48 | |
| Chimera Invt Corp Com New | 0.1 | $80k | 15k | 5.46 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $56k | 16k | 3.64 | |
| Kandi Technolgies | 0.0 | $52k | 15k | 3.46 |
