Reuter James Wealth Management

Reuter James Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Reuter James Wealth Management

Reuter James Wealth Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 12.5 $19M 473k 39.03
Exxon Mobil Corporation (XOM) 9.0 $13M 133k 99.98
Proshares Tr Shrt Hgh Yield (SJB) 8.1 $12M 690k 17.24
Proshares Tr Shrt Russell2000 (RWM) 5.9 $8.6M 409k 21.08
Vaneck Etf Trust Gold Miners Etf (GDX) 3.8 $5.6M 179k 31.01
Global X Fds Global X Uranium (URA) 3.8 $5.5M 200k 27.69
Proshares Tr Short S&p 500 Ne 3.3 $4.9M 374k 12.99
Apple (AAPL) 2.1 $3.1M 16k 192.53
Wal-Mart Stores (WMT) 2.0 $2.9M 18k 157.66
At&t (T) 1.5 $2.2M 134k 16.78
Microsoft Corporation (MSFT) 1.4 $2.0M 5.4k 376.04
Verizon Communications (VZ) 1.1 $1.6M 43k 37.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 3.00 542625.00
Enbridge (ENB) 1.0 $1.5M 41k 36.02
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.4M 39k 36.72
Amazon (AMZN) 0.9 $1.4M 9.2k 151.94
Philip Morris International (PM) 0.9 $1.4M 15k 94.08
Totalenergies Se Sponsored Ads (TTE) 0.9 $1.4M 20k 67.38
Abbvie (ABBV) 0.9 $1.3M 8.7k 154.98
Duke Energy Corp Com New (DUK) 0.9 $1.3M 13k 97.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.6k 356.66
Southern Company (SO) 0.9 $1.3M 18k 70.12
Rio Tinto Sponsored Adr (RIO) 0.9 $1.3M 17k 74.46
Chevron Corporation (CVX) 0.9 $1.3M 8.4k 149.16
UnitedHealth (UNH) 0.8 $1.2M 2.4k 526.50
National Grid Sponsored Adr Ne (NGG) 0.7 $1.1M 16k 67.99
Williams Companies (WMB) 0.7 $1.0M 30k 34.83
Bce Com New (BCE) 0.7 $1.0M 26k 39.38
Broadcom (AVGO) 0.6 $930k 833.00 1116.25
United Parcel Service CL B (UPS) 0.6 $923k 5.9k 157.23
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $922k 9.7k 95.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $886k 1.9k 475.52
Dominion Resources (D) 0.6 $857k 18k 47.00
Amgen (AMGN) 0.6 $853k 3.0k 288.02
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $837k 20k 42.52
PNC Financial Services (PNC) 0.5 $809k 5.2k 154.85
Us Bancorp Del Com New (USB) 0.5 $791k 18k 43.28
Oge Energy Corp (OGE) 0.5 $786k 23k 34.93
Johnson & Johnson (JNJ) 0.5 $778k 5.0k 156.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $775k 1.9k 406.89
Coca-Cola Company (KO) 0.5 $728k 12k 58.93
Kimberly-Clark Corporation (KMB) 0.5 $722k 5.9k 121.51
Tc Energy Corp (TRP) 0.5 $703k 18k 39.09
American Electric Power Company (AEP) 0.5 $702k 8.6k 81.23
British Amern Tob Sponsored Adr (BTI) 0.5 $676k 23k 29.29
Huntington Bancshares Incorporated (HBAN) 0.5 $667k 53k 12.72
Pfizer (PFE) 0.4 $651k 23k 28.79
NVIDIA Corporation (NVDA) 0.4 $630k 1.3k 495.22
Truist Financial Corp equities (TFC) 0.4 $629k 17k 36.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $596k 43k 13.80
JPMorgan Chase & Co. (JPM) 0.4 $593k 3.5k 170.12
Comcast Corp Cl A (CMCSA) 0.4 $591k 14k 43.85
Crowdstrike Hldgs Cl A (CRWD) 0.4 $571k 2.2k 255.32
Entergy Corporation (ETR) 0.4 $567k 5.6k 101.19
PPL Corporation (PPL) 0.4 $565k 21k 27.10
Medtronic SHS (MDT) 0.4 $565k 6.9k 82.38
Visa Com Cl A (V) 0.4 $562k 2.2k 260.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $544k 9.3k 58.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $540k 9.7k 55.90
Crown Castle Intl (CCI) 0.4 $539k 4.7k 115.19
Gilead Sciences (GILD) 0.4 $529k 6.5k 81.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $526k 11k 50.30
Cibc Cad (CM) 0.4 $524k 11k 48.14
Meta Platforms Cl A (META) 0.4 $516k 1.5k 353.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $506k 15k 34.95
Realty Income (O) 0.3 $499k 8.7k 57.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $484k 4.8k 100.27
Te Connectivity SHS 0.3 $483k 3.4k 140.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $477k 16k 30.59
Procter & Gamble Company (PG) 0.3 $470k 3.2k 146.55
Xcel Energy (XEL) 0.3 $469k 7.6k 61.91
Autodesk (ADSK) 0.3 $466k 1.9k 243.48
Simon Property (SPG) 0.3 $460k 3.2k 142.64
Sanofi Sponsored Adr (SNY) 0.3 $444k 8.9k 49.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $443k 2.8k 157.80
Hubspot (HUBS) 0.3 $441k 760.00 580.54
New Mountain Finance Corp (NMFC) 0.3 $436k 34k 12.72
Amcor Ord (AMCR) 0.3 $435k 45k 9.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $435k 12k 35.41
Netflix (NFLX) 0.3 $431k 885.00 486.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $430k 5.5k 77.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $421k 2.1k 200.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $411k 1.2k 350.91
Kenvue (KVUE) 0.3 $402k 19k 21.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $400k 8.4k 47.90
L3harris Technologies (LHX) 0.3 $396k 1.9k 210.68
S&p Global (SPGI) 0.3 $377k 856.00 440.52
Paychex (PAYX) 0.3 $374k 3.1k 119.11
Unilever Spon Adr New (UL) 0.2 $361k 7.5k 48.48
ConAgra Foods (CAG) 0.2 $352k 12k 28.66
W.W. Grainger (GWW) 0.2 $336k 405.00 828.69
Goldman Sachs Bdc SHS (GSBD) 0.2 $331k 23k 14.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $318k 3.7k 85.38
Adobe Systems Incorporated (ADBE) 0.2 $313k 525.00 596.60
Palo Alto Networks (PANW) 0.2 $297k 1.0k 294.88
Thermo Fisher Scientific (TMO) 0.2 $285k 537.00 530.79
Biogen Idec (BIIB) 0.2 $282k 1.1k 258.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $280k 3.1k 91.39
Nike CL B (NKE) 0.2 $277k 2.5k 108.57
Freeport-mcmoran CL B (FCX) 0.2 $266k 6.2k 42.57
Johnson Ctls Intl SHS (JCI) 0.2 $265k 4.6k 57.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $261k 1.5k 170.51
salesforce (CRM) 0.2 $261k 990.00 263.14
Snowflake Cl A (SNOW) 0.2 $259k 1.3k 199.00
Oneok (OKE) 0.2 $254k 3.6k 70.23
Analog Devices (ADI) 0.2 $251k 1.3k 198.61
Eaton Corp SHS (ETN) 0.2 $249k 1.0k 240.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $241k 4.1k 58.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $236k 2.4k 99.74
Target Global Acquisi I Corp Class A Ord Shs 0.2 $236k 1.7k 142.42
Uber Technologies (UBER) 0.2 $231k 3.8k 61.57
Citigroup Com New (C) 0.2 $228k 4.4k 51.45
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $227k 9.3k 24.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $226k 1.6k 145.01
Zoetis Cl A (ZTS) 0.2 $225k 1.1k 197.37
Phillips 66 (PSX) 0.2 $223k 1.7k 133.14
General Motors Company (GM) 0.1 $220k 6.1k 35.92
Intuitive Surgical Com New (ISRG) 0.1 $219k 650.00 337.36
Merck & Co (MRK) 0.1 $219k 2.0k 109.02
Raytheon Technologies Corp (RTX) 0.1 $210k 2.5k 84.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $210k 277.00 756.92
Lennar Corp Cl A (LEN) 0.1 $208k 1.4k 149.04
Charles River Laboratories (CRL) 0.1 $207k 876.00 236.40
Union Pacific Corporation (UNP) 0.1 $207k 842.00 245.62
TJX Companies (TJX) 0.1 $206k 2.2k 93.81
AFLAC Incorporated (AFL) 0.1 $205k 2.5k 82.50
ConocoPhillips (COP) 0.1 $204k 1.8k 116.12
Pepsi (PEP) 0.1 $204k 1.2k 169.89
Sherwin-Williams Company (SHW) 0.1 $203k 652.00 311.90
Linde SHS (LIN) 0.1 $203k 493.00 410.71
Lowe's Companies (LOW) 0.1 $202k 907.00 222.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $139k 12k 11.38
Vodafone Group Sponsored Adr (VOD) 0.1 $134k 15k 8.70
Chimera Invt Corp Com New 0.0 $73k 15k 4.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 16k 3.86
Kandi Technolgies 0.0 $42k 15k 2.80