13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000022
Total Value
$137.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 132,404 | $14.6M | 10.61% |
| 2 | PROSHARES TR | 74347R131 | 489,540 | $9.3M | 6.76% |
| 3 | ISHARES GOLD TR | IAU | 226,807 | $7.8M | 5.70% |
| 4 | PROSHARES TR | SPOT | 408,958 | $6.0M | 4.38% |
| 5 | PROSHARES TR | 74347B425 | 350,709 | $5.6M | 4.09% |
| 6 | PROSHARES TR | 74348A210 | 226,074 | $5.6M | 4.04% |
| 7 | ALPS ETF TR | 00162Q452 | 108,138 | $4.1M | 2.99% |
| 8 | WALMART INC | WMT | 27,113 | $3.8M | 2.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 48,574 | $3.4M | 2.49% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 37,247 | $3.3M | 2.37% |
| 11 | AT&T INC | T-PC | 161,356 | $3.0M | 2.16% |
| 12 | APPLE INC | AAPL | 16,383 | $2.1M | 1.55% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 49,374 | $1.9M | 1.41% |
| 14 | ENBRIDGE INC | ENNPF | 43,890 | $1.7M | 1.25% |
| 15 | ABBVIE INC | ABBV | 10,007 | $1.6M | 1.18% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 39,980 | $1.6M | 1.16% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 15,454 | $1.6M | 1.14% |
| 18 | GILEAD SCIENCES INC | GILD | 17,604 | $1.5M | 1.10% |
| 19 | MICROSOFT CORP | MSFT | 6,251 | $1.5M | 1.09% |
| 20 | SOUTHERN CO | SOMN | 20,224 | $1.4M | 1.05% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,705 | $1.4M | 1.04% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.02% |
| 23 | TOTALENERGIES SE | TTE | 21,316 | $1.3M | 0.96% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 12,573 | $1.3M | 0.94% |
| 25 | MPLX LP | MPLXP | 39,048 | $1.3M | 0.93% |
| 26 | RIO TINTO PLC | RTNTF | 16,867 | $1.2M | 0.87% |
| 27 | BCE INC | BCPPF | 27,097 | $1.2M | 0.87% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,637 | $1.1M | 0.82% |
| 29 | JPMORGAN CHASE & CO | VYLD | 8,348 | $1.1M | 0.81% |
| 30 | WILLIAMS COS INC | 969457100 | 31,420 | $1.0M | 0.75% |
| 31 | SPDR SER TR | 78468R663 | 10,897 | $996,749 | 0.72% |
| 32 | CROWN CASTLE INC | CCI | 7,344 | $996,140 | 0.72% |
| 33 | SPDR SER TR | 78468R200 | 32,500 | $987,675 | 0.72% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 69,719 | $983,038 | 0.71% |
| 35 | OGE ENERGY CORP | OGE | 24,218 | $957,824 | 0.70% |
| 36 | DOMINION ENERGY INC | D | 15,444 | $947,026 | 0.69% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,083 | $897,866 | 0.65% |
| 38 | CHEVRON CORP NEW | CVX | 4,887 | $877,246 | 0.64% |
| 39 | PFIZER INC | PFE | 16,994 | $870,754 | 0.63% |
| 40 | AMAZON COM INC | AMZN | 10,280 | $863,520 | 0.63% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 4,877 | $847,818 | 0.62% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 16,266 | $801,263 | 0.58% |
| 43 | KIMBERLY-CLARK CORP | KMB | 5,652 | $767,259 | 0.56% |
| 44 | MERCK & CO INC | MRK | 6,696 | $742,924 | 0.54% |
| 45 | SPDR SER TR | 78464A474 | 24,950 | $733,031 | 0.53% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 4,640 | $732,842 | 0.53% |
| 47 | US BANCORP DEL | USB-PS | 16,590 | $723,490 | 0.53% |
| 48 | VODAFONE GROUP PLC NEW | 92857W308 | 71,055 | $719,077 | 0.52% |
| 49 | SPDR SER TR | 78464A854 | 15,969 | $718,286 | 0.52% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,877 | $717,778 | 0.52% |
| 51 | NATIONAL GRID PLC | NMPWP | 11,818 | $712,862 | 0.52% |
| 52 | CISCO SYS INC | CSCO | 14,300 | $681,252 | 0.50% |
| 53 | BROADCOM INC | AVGO | 1,216 | $679,902 | 0.49% |
| 54 | ISHARES TR | 46429B655 | 13,246 | $666,671 | 0.48% |
| 55 | CLOROX CO DEL | CLX | 4,742 | $665,498 | 0.48% |
| 56 | PPL CORP | PPLC | 21,579 | $630,538 | 0.46% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 2,156 | $622,610 | 0.45% |
| 58 | TRUIST FINL CORP | 89832Q109 | 14,394 | $619,374 | 0.45% |
| 59 | COMCAST CORP NEW | CCZ | 17,530 | $613,032 | 0.45% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 5,975 | $599,113 | 0.44% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,674 | $587,390 | 0.43% |
| 62 | REALTY INCOME CORP | O | 9,097 | $577,025 | 0.42% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,031 | $561,558 | 0.41% |
| 64 | UNILEVER PLC | UNLYF | 10,925 | $550,092 | 0.40% |
| 65 | AMGEN INC | AMGN | 2,089 | $548,572 | 0.40% |
| 66 | KEYCORP | 493267108 | 30,483 | $531,014 | 0.39% |
| 67 | TC ENERGY CORP | TRPRF | 13,302 | $530,218 | 0.39% |
| 68 | VISA INC | V | 2,549 | $529,580 | 0.38% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,375 | $511,448 | 0.37% |
| 70 | ENERGY TRANSFER L P | ET-PI | 42,746 | $507,397 | 0.37% |
| 71 | CONAGRA BRANDS INC | CAG | 12,948 | $501,088 | 0.36% |
| 72 | MEDTRONIC PLC | MDT | 6,435 | $500,111 | 0.36% |
| 73 | PEPSICO INC | PEP | 2,750 | $496,879 | 0.36% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 4,764 | $452,308 | 0.33% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 2,105 | $438,284 | 0.32% |
| 76 | AMCOR PLC | AMCCF | 36,710 | $437,216 | 0.32% |
| 77 | TE CONNECTIVITY LTD | TEL | 3,620 | $415,576 | 0.30% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,963 | $399,946 | 0.29% |
| 79 | ISHARES TR | 464287499 | 5,667 | $382,239 | 0.28% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,091 | $381,563 | 0.28% |
| 81 | ISHARES TR | 464287655 | 2,177 | $379,582 | 0.28% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $378,873 | 0.28% |
| 83 | SPDR SER TR | 78464A805 | 7,961 | $376,489 | 0.27% |
| 84 | AUTODESK INC | ADSK | 1,969 | $367,947 | 0.27% |
| 85 | NEW MTN FIN CORP | 647551100 | 28,849 | $356,862 | 0.26% |
| 86 | COCA COLA CO | KO | 5,490 | $349,219 | 0.25% |
| 87 | VICTORY PORTFOLIOS II | 92647N535 | 7,023 | $341,599 | 0.25% |
| 88 | ISHARES U S ETF TR | 46431W705 | 3,662 | $331,374 | 0.24% |
| 89 | GOLDMAN SACHS BDC INC | GSBD | 23,902 | $327,931 | 0.24% |
| 90 | BIOGEN INC | BIIB | 1,151 | $318,735 | 0.23% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,888 | $309,786 | 0.23% |
| 92 | LYONDELLBASELL INDUSTRIES N | LYB | 3,729 | $309,619 | 0.23% |
| 93 | NVIDIA CORPORATION | NVDA | 2,100 | $306,894 | 0.22% |
| 94 | NIKE INC | NKE | 2,539 | $297,088 | 0.22% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 4,587 | $293,568 | 0.21% |
| 96 | NETFLIX INC | NFLX | 992 | $292,521 | 0.21% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 2,746 | $289,126 | 0.21% |
| 98 | GRAINGER W W INC | 384802104 | 499 | $277,569 | 0.20% |
| 99 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,842 | $276,759 | 0.20% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,803 | $273,822 | 0.20% |
| 101 | ZOETIS INC | ZTS | 1,824 | $267,307 | 0.19% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 28,095 | $266,339 | 0.19% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 481 | $264,882 | 0.19% |
| 104 | S&P GLOBAL INC | SPGI | 772 | $258,574 | 0.19% |
| 105 | FREEPORT-MCMORAN INC | FCX | 6,520 | $247,778 | 0.18% |
| 106 | META PLATFORMS INC | META | 1,999 | $240,560 | 0.17% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,135 | $239,086 | 0.17% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 2,280 | $231,488 | 0.17% |
| 109 | HUBSPOT INC | HUBS | 787 | $227,545 | 0.17% |
| 110 | WOLFSPEED INC | WOLF | 3,294 | $227,418 | 0.17% |
| 111 | LOWES COS INC | 548661107 | 1,137 | $226,536 | 0.16% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 837 | $215,586 | 0.16% |
| 113 | ONEOK INC NEW | OKE | 3,255 | $213,880 | 0.16% |
| 114 | EATON CORP PLC | ETN | 1,352 | $212,196 | 0.15% |
| 115 | ANALOG DEVICES INC | ADI | 1,272 | $208,578 | 0.15% |
| 116 | CONOCOPHILLIPS | COP | 1,755 | $207,105 | 0.15% |
| 117 | LUMEN TECHNOLOGIES INC | LUMN | 12,597 | $65,756 | 0.05% |
| 118 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $61,090 | 0.04% |
| 119 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $34,500 | 0.03% |