13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003429
Total Value
$135.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 458,401 | $20.1M | 14.90% |
| 2 | EXXON MOBIL CORP | XOM | 132,015 | $15.2M | 11.25% |
| 3 | PROSHARES TR | 74347R131 | 442,483 | $7.5M | 5.55% |
| 4 | GLOBAL X FDS | 37954Y871 | 201,146 | $5.8M | 4.31% |
| 5 | VANECK ETF TRUST | 92189F106 | 129,912 | $4.4M | 3.26% |
| 6 | WALMART INC | WMT | 54,866 | $3.7M | 2.75% |
| 7 | APPLE INC | AAPL | 15,458 | $3.3M | 2.41% |
| 8 | AT&T INC | T-PC | 124,144 | $2.4M | 1.76% |
| 9 | MICROSOFT CORP | MSFT | 5,057 | $2.3M | 1.67% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 1.36% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 41,493 | $1.7M | 1.27% |
| 12 | AMAZON COM INC | AMZN | 8,711 | $1.7M | 1.25% |
| 13 | MPLX LP | MPLXP | 39,048 | $1.7M | 1.23% |
| 14 | CHEVRON CORP NEW | CVX | 10,303 | $1.6M | 1.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,633 | $1.5M | 1.09% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 14,047 | $1.4M | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 11,463 | $1.4M | 1.05% |
| 18 | ENBRIDGE INC | ENNPF | 39,006 | $1.4M | 1.03% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 12,684 | $1.3M | 0.94% |
| 20 | SOUTHERN CO | SOMN | 16,319 | $1.3M | 0.94% |
| 21 | RIO TINTO PLC | RTNTF | 16,643 | $1.1M | 0.81% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,129 | $1.1M | 0.80% |
| 23 | ABBVIE INC | ABBV | 6,144 | $1.1M | 0.78% |
| 24 | BROADCOM INC | AVGO | 637 | $1.0M | 0.76% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,846 | $1.0M | 0.74% |
| 26 | WILLIAMS COS INC | 969457100 | 23,181 | $985,193 | 0.73% |
| 27 | AMGEN INC | AMGN | 3,064 | $957,353 | 0.71% |
| 28 | ALPS ETF TR | 00162Q452 | 19,880 | $953,852 | 0.71% |
| 29 | GILEAD SCIENCES INC | GILD | 12,737 | $873,890 | 0.65% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 9,098 | $870,315 | 0.64% |
| 31 | SANOFI | SNYNF | 17,865 | $866,810 | 0.64% |
| 32 | TOTALENERGIES SE | TTE | 12,811 | $854,237 | 0.63% |
| 33 | NATIONAL GRID PLC | NMPWP | 14,310 | $812,785 | 0.60% |
| 34 | OGE ENERGY CORP | OGE | 22,506 | $803,479 | 0.59% |
| 35 | REALTY INCOME CORP | O | 15,113 | $798,244 | 0.59% |
| 36 | BCE INC | BCPPF | 24,484 | $792,547 | 0.59% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 1,669 | $782,294 | 0.58% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,038 | $780,941 | 0.58% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 4,905 | $762,629 | 0.56% |
| 40 | DOMINION ENERGY INC | D | 15,446 | $756,854 | 0.56% |
| 41 | COCA COLA CO | KO | 11,822 | $752,470 | 0.56% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,987 | $728,862 | 0.54% |
| 43 | META PLATFORMS INC | META | 1,439 | $725,639 | 0.54% |
| 44 | XCEL ENERGY INC | XELLL | 13,579 | $725,254 | 0.54% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 8,169 | $716,758 | 0.53% |
| 46 | ENERGY TRANSFER L P | ET-PI | 43,488 | $705,371 | 0.52% |
| 47 | PFIZER INC | PFE | 24,676 | $690,421 | 0.51% |
| 48 | US BANCORP DEL | USB-PS | 17,311 | $687,247 | 0.51% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 4,884 | $668,375 | 0.49% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,626 | $648,948 | 0.48% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 49,117 | $647,362 | 0.48% |
| 52 | TC ENERGY CORP | TRPRF | 16,900 | $640,510 | 0.47% |
| 53 | TRUIST FINL CORP | 89832Q109 | 16,097 | $625,368 | 0.46% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,956 | $597,851 | 0.44% |
| 55 | SPDR SER TR | 78464A854 | 9,159 | $586,176 | 0.43% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 18,543 | $573,521 | 0.42% |
| 57 | ENTERGY CORP NEW | ENO | 5,297 | $566,779 | 0.42% |
| 58 | VISA INC | V | 2,124 | $557,486 | 0.41% |
| 59 | PPL CORP | PPLC | 20,067 | $554,853 | 0.41% |
| 60 | CONAGRA BRANDS INC | CAG | 19,468 | $553,281 | 0.41% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 12,448 | $529,662 | 0.39% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 10,388 | $528,541 | 0.39% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,108 | $512,511 | 0.38% |
| 64 | NETFLIX INC | NFLX | 757 | $510,884 | 0.38% |
| 65 | TE CONNECTIVITY LTD | TEL | 3,353 | $504,392 | 0.37% |
| 66 | GRAINGER W W INC | 384802104 | 547 | $493,525 | 0.37% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,625 | $493,041 | 0.36% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $489,555 | 0.36% |
| 69 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,156 | $482,829 | 0.36% |
| 70 | AUTODESK INC | ADSK | 1,871 | $462,979 | 0.34% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 12,011 | $452,438 | 0.33% |
| 72 | KIMBERLY-CLARK CORP | KMB | 3,261 | $450,670 | 0.33% |
| 73 | ISHARES TR | 464287499 | 5,465 | $443,102 | 0.33% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $439,449 | 0.33% |
| 75 | KENVUE INC | KVUE | 23,819 | $433,029 | 0.32% |
| 76 | HUBSPOT INC | HUBS | 722 | $425,828 | 0.32% |
| 77 | ISHARES TR | 464287655 | 2,076 | $421,200 | 0.31% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,517 | $420,887 | 0.31% |
| 79 | NEW MTN FIN CORP | 647551100 | 34,299 | $419,820 | 0.31% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 1,845 | $414,359 | 0.31% |
| 81 | AMCOR PLC | AMCCF | 42,364 | $414,320 | 0.31% |
| 82 | COMCAST CORP NEW | CCZ | 10,264 | $401,947 | 0.30% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 3,917 | $392,013 | 0.29% |
| 84 | S&P GLOBAL INC | SPGI | 794 | $354,124 | 0.26% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 742 | $330,079 | 0.24% |
| 86 | PIMCO ETF TR | 72201R585 | 12,842 | $329,269 | 0.24% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,188 | $329,259 | 0.24% |
| 88 | GOLDMAN SACHS BDC INC | GSBD | 21,837 | $328,210 | 0.24% |
| 89 | SPDR SER TR | 78464A805 | 4,709 | $312,442 | 0.23% |
| 90 | TJX COS INC NEW | 872540109 | 2,789 | $307,069 | 0.23% |
| 91 | ELI LILLY & CO | LLY | 335 | $303,302 | 0.22% |
| 92 | ONEOK INC NEW | OKE | 3,626 | $295,715 | 0.22% |
| 93 | PALO ALTO NETWORKS INC | PANW | 858 | $290,871 | 0.22% |
| 94 | ANALOG DEVICES INC | ADI | 1,271 | $290,137 | 0.21% |
| 95 | SALESFORCE INC | CRM | 1,124 | $288,980 | 0.21% |
| 96 | SPDR SER TR | 78468R200 | 9,228 | $284,684 | 0.21% |
| 97 | ADOBE INC | ADBE | 509 | $282,770 | 0.21% |
| 98 | CITIGROUP INC | C-PR | 4,432 | $281,269 | 0.21% |
| 99 | ASML HOLDING N V | ASMLF | 275 | $281,251 | 0.21% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $279,265 | 0.21% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,517 | $276,992 | 0.21% |
| 102 | EATON CORP PLC | ETN | 855 | $268,085 | 0.20% |
| 103 | SERVICENOW INC | NOW | 339 | $266,681 | 0.20% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 3,986 | $264,949 | 0.20% |
| 105 | FREEPORT-MCMORAN INC | FCX | 5,314 | $258,270 | 0.19% |
| 106 | RTX CORPORATION | RTX | 2,555 | $256,496 | 0.19% |
| 107 | TARGET CORP | TGT | 1,731 | $256,257 | 0.19% |
| 108 | UBER TECHNOLOGIES INC | UBER | 3,447 | $250,528 | 0.19% |
| 109 | GENERAL MTRS CO | 37045V100 | 5,349 | $248,515 | 0.18% |
| 110 | PINTEREST INC | PINS | 5,567 | $245,338 | 0.18% |
| 111 | MERCK & CO INC | MRK | 1,961 | $242,802 | 0.18% |
| 112 | ISHARES INC | 46434G764 | 4,047 | $239,582 | 0.18% |
| 113 | PHILLIPS 66 | PSX | 1,688 | $238,295 | 0.18% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,106 | $238,107 | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y860 | 6,159 | $236,567 | 0.18% |
| 116 | ALPHABET INC | GOOG | 1,287 | $234,427 | 0.17% |
| 117 | INTUIT | INTU | 356 | $233,967 | 0.17% |
| 118 | SSGA ACTIVE ETF TR | 78467V608 | 5,435 | $227,183 | 0.17% |
| 119 | ZOETIS INC | ZTS | 1,305 | $226,235 | 0.17% |
| 120 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 9,173 | $222,904 | 0.16% |
| 121 | AFLAC INC | AFL | 2,495 | $222,828 | 0.16% |
| 122 | BIOGEN INC | BIIB | 929 | $215,361 | 0.16% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 1,008 | $212,406 | 0.16% |
| 124 | AIRBNB INC | ABNB | 1,400 | $212,282 | 0.16% |
| 125 | LINDE PLC | LIN | 478 | $209,751 | 0.16% |
| 126 | LOWES COS INC | 548661107 | 915 | $201,721 | 0.15% |
| 127 | CONOCOPHILLIPS | COP | 1,761 | $201,453 | 0.15% |
| 128 | UNION PAC CORP | UNP | 888 | $200,919 | 0.15% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 1,017 | $200,461 | 0.15% |
| 130 | VODAFONE GROUP PLC NEW | 92857W308 | 17,383 | $154,183 | 0.11% |
| 131 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,356 | $67,228 | 0.05% |
| 132 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $58,924 | 0.04% |
| 133 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $32,850 | 0.02% |