13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002274
Total Value
$144.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464,620 | $19.5M | 13.54% |
| 2 | EXXON MOBIL CORP | XOM | 132,458 | $15.4M | 10.68% |
| 3 | PROSHARES TR | 74347R131 | 550,678 | $9.4M | 6.53% |
| 4 | GLOBAL X FDS | 37954Y871 | 204,012 | $5.9M | 4.08% |
| 5 | PROSHARES TR | 74348A210 | 225,512 | $4.5M | 3.14% |
| 6 | VANECK ETF TRUST | 92189F106 | 131,538 | $4.2M | 2.88% |
| 7 | WALMART INC | WMT | 54,857 | $3.3M | 2.29% |
| 8 | APPLE INC | AAPL | 15,855 | $2.7M | 1.89% |
| 9 | AT&T INC | T-PC | 132,323 | $2.3M | 1.62% |
| 10 | PROSHARES TR | 74347B425 | 195,919 | $2.3M | 1.61% |
| 11 | MICROSOFT CORP | MSFT | 5,269 | $2.2M | 1.54% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 1.32% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 42,610 | $1.8M | 1.24% |
| 14 | AMAZON COM INC | AMZN | 9,027 | $1.6M | 1.13% |
| 15 | MPLX LP | MPLXP | 39,048 | $1.6M | 1.13% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,625 | $1.5M | 1.06% |
| 17 | CHEVRON CORP NEW | CVX | 9,285 | $1.5M | 1.02% |
| 18 | ENBRIDGE INC | ENNPF | 39,949 | $1.4M | 1.00% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 14,512 | $1.3M | 0.92% |
| 20 | SOUTHERN CO | SOMN | 17,791 | $1.3M | 0.89% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 13,093 | $1.3M | 0.88% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,382 | $1.2M | 0.82% |
| 23 | ABBVIE INC | ABBV | 6,458 | $1.2M | 0.82% |
| 24 | TOTALENERGIES SE | TTE | 16,453 | $1.1M | 0.79% |
| 25 | WILLIAMS COS INC | 969457100 | 28,858 | $1.1M | 0.78% |
| 26 | NVIDIA CORPORATION | NVDA | 1,220 | $1.1M | 0.76% |
| 27 | RIO TINTO PLC | RTNTF | 16,881 | $1.1M | 0.75% |
| 28 | NATIONAL GRID PLC | NMPWP | 14,701 | $1.0M | 0.70% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,865 | $975,367 | 0.68% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 9,460 | $967,569 | 0.67% |
| 31 | ALPS ETF TR | 00162Q452 | 19,779 | $938,734 | 0.65% |
| 32 | BROADCOM INC | AVGO | 685 | $907,906 | 0.63% |
| 33 | DOMINION ENERGY INC | D | 17,838 | $877,451 | 0.61% |
| 34 | BCE INC | BCPPF | 25,347 | $861,291 | 0.60% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 5,775 | $858,338 | 0.60% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 5,090 | $822,544 | 0.57% |
| 37 | GILEAD SCIENCES INC | GILD | 11,093 | $812,541 | 0.56% |
| 38 | US BANCORP DEL | USB-PS | 17,912 | $800,666 | 0.56% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,990 | $789,327 | 0.55% |
| 40 | AMGEN INC | AMGN | 2,760 | $784,746 | 0.54% |
| 41 | OGE ENERGY CORP | OGE | 22,506 | $771,970 | 0.54% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,830 | $764,958 | 0.53% |
| 43 | KIMBERLY-CLARK CORP | KMB | 5,818 | $752,558 | 0.52% |
| 44 | COCA COLA CO | KO | 12,184 | $745,417 | 0.52% |
| 45 | META PLATFORMS INC | META | 1,499 | $727,916 | 0.50% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 8,438 | $726,501 | 0.50% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 51,348 | $716,305 | 0.50% |
| 48 | TC ENERGY CORP | TRPRF | 17,649 | $709,490 | 0.49% |
| 49 | PFIZER INC | PFE | 25,456 | $706,390 | 0.49% |
| 50 | ENERGY TRANSFER L P | ET-PI | 43,336 | $681,678 | 0.47% |
| 51 | SANOFI | SNYNF | 13,499 | $656,051 | 0.46% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,042 | $654,645 | 0.45% |
| 53 | TRUIST FINL CORP | 89832Q109 | 16,712 | $651,434 | 0.45% |
| 54 | JPMORGAN CHASE & CO | VYLD | 3,018 | $604,538 | 0.42% |
| 55 | REALTY INCOME CORP | O | 11,128 | $602,024 | 0.42% |
| 56 | VISA INC | V | 2,147 | $599,185 | 0.42% |
| 57 | SPDR SER TR | 78464A854 | 9,498 | $584,412 | 0.41% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 19,110 | $582,865 | 0.40% |
| 59 | ENTERGY CORP NEW | ENO | 5,465 | $577,541 | 0.40% |
| 60 | GRAINGER W W INC | 384802104 | 560 | $569,688 | 0.40% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,407 | $564,372 | 0.39% |
| 62 | PPL CORP | PPLC | 20,494 | $564,200 | 0.39% |
| 63 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,707 | $543,051 | 0.38% |
| 64 | KENVUE INC | KVUE | 24,633 | $528,624 | 0.37% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 10,403 | $527,848 | 0.37% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,830 | $525,844 | 0.36% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,207 | $520,408 | 0.36% |
| 68 | COMCAST CORP NEW | CCZ | 11,786 | $510,933 | 0.35% |
| 69 | NETFLIX INC | NFLX | 834 | $506,513 | 0.35% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $504,680 | 0.35% |
| 71 | TE CONNECTIVITY LTD | TEL | 3,401 | $493,961 | 0.34% |
| 72 | AUTODESK INC | ADSK | 1,895 | $493,496 | 0.34% |
| 73 | SPDR SER TR | 78468R200 | 15,527 | $478,697 | 0.33% |
| 74 | CONAGRA BRANDS INC | CAG | 15,933 | $472,254 | 0.33% |
| 75 | HUBSPOT INC | HUBS | 753 | $471,800 | 0.33% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,756 | $466,784 | 0.32% |
| 77 | ISHARES TR | 464287499 | 5,532 | $465,186 | 0.32% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 12,213 | $441,972 | 0.31% |
| 79 | ISHARES TR | 464287655 | 2,099 | $441,420 | 0.31% |
| 80 | NEW MTN FIN CORP | 647551100 | 34,299 | $434,568 | 0.30% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,571 | $430,025 | 0.30% |
| 82 | AMCOR PLC | AMCCF | 44,407 | $422,311 | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,181 | $409,346 | 0.28% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 3,959 | $399,424 | 0.28% |
| 85 | XCEL ENERGY INC | XELLL | 7,428 | $399,255 | 0.28% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 1,861 | $396,540 | 0.28% |
| 87 | PAYCHEX INC | PAYX | 3,045 | $373,926 | 0.26% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,709 | $345,079 | 0.24% |
| 89 | GOLDMAN SACHS BDC INC | GSBD | 22,645 | $339,222 | 0.24% |
| 90 | S&P GLOBAL INC | SPGI | 792 | $336,956 | 0.23% |
| 91 | TARGET CORP | TGT | 1,757 | $311,358 | 0.22% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 534 | $310,366 | 0.22% |
| 93 | EATON CORP PLC | ETN | 985 | $307,990 | 0.21% |
| 94 | SPDR SER TR | 78464A805 | 4,780 | $306,660 | 0.21% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 4,563 | $298,055 | 0.21% |
| 96 | SALESFORCE INC | CRM | 970 | $292,145 | 0.20% |
| 97 | FREEPORT-MCMORAN INC | FCX | 6,193 | $291,194 | 0.20% |
| 98 | ONEOK INC NEW | OKE | 3,622 | $290,393 | 0.20% |
| 99 | CITIGROUP INC | C-PR | 4,431 | $280,197 | 0.19% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,531 | $279,639 | 0.19% |
| 101 | PHILLIPS 66 | PSX | 1,686 | $275,391 | 0.19% |
| 102 | ZOETIS INC | ZTS | 1,626 | $275,135 | 0.19% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 674 | $268,987 | 0.19% |
| 104 | ASML HOLDING N V | ASMLF | 275 | $266,879 | 0.19% |
| 105 | MERCK & CO INC | MRK | 2,007 | $264,860 | 0.18% |
| 106 | UBER TECHNOLOGIES INC | UBER | 3,440 | $264,846 | 0.18% |
| 107 | PALO ALTO NETWORKS INC | PANW | 932 | $264,809 | 0.18% |
| 108 | ELI LILLY & CO | LLY | 334 | $259,839 | 0.18% |
| 109 | RTX CORPORATION | RTX | 2,646 | $258,064 | 0.18% |
| 110 | ADOBE INC | ADBE | 500 | $252,300 | 0.17% |
| 111 | CROWN CASTLE INC | CCI | 2,370 | $250,817 | 0.17% |
| 112 | ANALOG DEVICES INC | ADI | 1,268 | $250,784 | 0.17% |
| 113 | CONOCOPHILLIPS | COP | 1,960 | $249,531 | 0.17% |
| 114 | GENERAL MTRS CO | 37045V100 | 5,449 | $247,112 | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y860 | 6,076 | $240,184 | 0.17% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,135 | $240,119 | 0.17% |
| 117 | NIKE INC | NKE | 2,550 | $239,649 | 0.17% |
| 118 | SERVICENOW INC | NOW | 311 | $237,106 | 0.16% |
| 119 | TJX COS INC NEW | 872540109 | 2,336 | $236,917 | 0.16% |
| 120 | CHARLES RIV LABS INTL INC | 159864107 | 868 | $235,185 | 0.16% |
| 121 | UNILEVER PLC | UNLYF | 4,648 | $233,293 | 0.16% |
| 122 | STARBUCKS CORP | SBUX | 2,545 | $232,588 | 0.16% |
| 123 | LOWES COS INC | 548661107 | 912 | $232,314 | 0.16% |
| 124 | SSGA ACTIVE ETF TR | 78467V608 | 5,446 | $229,331 | 0.16% |
| 125 | AIRBNB INC | ABNB | 1,383 | $228,140 | 0.16% |
| 126 | SHERWIN WILLIAMS CO | SHW | 647 | $224,723 | 0.16% |
| 127 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 9,186 | $224,138 | 0.16% |
| 128 | BIOGEN INC | BIIB | 1,035 | $223,177 | 0.15% |
| 129 | LINDE PLC | LIN | 478 | $221,945 | 0.15% |
| 130 | AFLAC INC | AFL | 2,511 | $215,594 | 0.15% |
| 131 | UNION PAC CORP | UNP | 876 | $215,435 | 0.15% |
| 132 | PEPSICO INC | PEP | 1,205 | $210,888 | 0.15% |
| 133 | SNOWFLAKE INC | SNOW | 1,286 | $207,818 | 0.14% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 1,318 | $203,170 | 0.14% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 979 | $201,654 | 0.14% |
| 136 | VODAFONE GROUP PLC NEW | 92857W308 | 17,383 | $154,705 | 0.11% |
| 137 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,656 | $103,600 | 0.07% |
| 138 | CHIMERA INVT CORP | 16934Q208 | 14,625 | $67,421 | 0.05% |
| 139 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $60,316 | 0.04% |
| 140 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $31,800 | 0.02% |