13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001725547-23-000121
Total Value
$142.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 132,408 | $14.5M | 10.16% |
| 2 | ISHARES GOLD TR | IAU | 300,133 | $11.2M | 7.85% |
| 3 | PROSHARES TR | 74347R131 | 504,198 | $9.3M | 6.48% |
| 4 | ISHARES TR | 464287432 | 54,443 | $5.8M | 4.05% |
| 5 | ISHARES TR | 464287440 | 58,291 | $5.8M | 4.04% |
| 6 | PROSHARES TR | 74348A210 | 235,328 | $5.6M | 3.95% |
| 7 | PROSHARES TR | 74347B425 | 362,513 | $5.4M | 3.80% |
| 8 | PROSHARES TR | SPOT | 423,553 | $5.2M | 3.61% |
| 9 | AT&T INC | T-PC | 143,816 | $2.8M | 1.94% |
| 10 | WALMART INC | WMT | 18,573 | $2.7M | 1.92% |
| 11 | APPLE INC | AAPL | 16,173 | $2.7M | 1.87% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 49,194 | $1.9M | 1.34% |
| 13 | MICROSOFT CORP | MSFT | 6,153 | $1.8M | 1.24% |
| 14 | ENBRIDGE INC | ENNPF | 42,165 | $1.6M | 1.13% |
| 15 | ABBVIE INC | ABBV | 9,551 | $1.5M | 1.07% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 15,455 | $1.5M | 1.05% |
| 17 | SOUTHERN CO | SOMN | 20,224 | $1.4M | 0.98% |
| 18 | BRITISH AMERN TOB PLC | 110448107 | 39,989 | $1.4M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.98% |
| 20 | MPLX LP | MPLXP | 39,048 | $1.3M | 0.94% |
| 21 | ALPS ETF TR | 00162Q452 | 33,735 | $1.3M | 0.91% |
| 22 | TOTALENERGIES SE | TTE | 21,316 | $1.3M | 0.88% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,651 | $1.3M | 0.88% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 6,370 | $1.2M | 0.86% |
| 25 | BCE INC | BCPPF | 27,097 | $1.2M | 0.85% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 12,573 | $1.2M | 0.85% |
| 27 | RIO TINTO PLC | RTNTF | 16,871 | $1.2M | 0.81% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,625 | $1.1M | 0.78% |
| 29 | AMAZON COM INC | AMZN | 10,193 | $1.1M | 0.74% |
| 30 | SPDR SER TR | 78468R663 | 10,747 | $986,790 | 0.69% |
| 31 | CROWN CASTLE INC | CCI | 7,344 | $982,921 | 0.69% |
| 32 | WILLIAMS COS INC | 969457100 | 31,409 | $937,873 | 0.66% |
| 33 | OGE ENERGY CORP | OGE | 23,297 | $877,377 | 0.61% |
| 34 | DOMINION ENERGY INC | D | 15,444 | $863,474 | 0.60% |
| 35 | PFIZER INC | PFE | 20,927 | $853,816 | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 5,098 | $831,776 | 0.58% |
| 37 | NATIONAL GRID PLC | NMPWP | 11,818 | $803,506 | 0.56% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 16,086 | $796,418 | 0.56% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,076 | $786,740 | 0.55% |
| 40 | BROADCOM INC | AVGO | 1,226 | $786,528 | 0.55% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 69,719 | $780,853 | 0.55% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,862 | $762,463 | 0.53% |
| 43 | GILEAD SCIENCES INC | GILD | 9,182 | $761,834 | 0.53% |
| 44 | KIMBERLY-CLARK CORP | KMB | 5,652 | $758,611 | 0.53% |
| 45 | SPDR SER TR | 78464A854 | 15,727 | $757,255 | 0.53% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 7,802 | $732,530 | 0.51% |
| 47 | SPDR SER TR | 78468R200 | 24,027 | $731,142 | 0.51% |
| 48 | SPDR SER TR | 78464A474 | 24,625 | $729,639 | 0.51% |
| 49 | CISCO SYS INC | CSCO | 13,888 | $725,995 | 0.51% |
| 50 | SPDR SER TR | 78464A805 | 14,266 | $719,441 | 0.50% |
| 51 | AMGEN INC | AMGN | 2,947 | $712,394 | 0.50% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 7,787 | $708,527 | 0.50% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 5,552 | $705,659 | 0.49% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 2,129 | $670,784 | 0.47% |
| 55 | COMCAST CORP NEW | CCZ | 17,240 | $653,577 | 0.46% |
| 56 | COCA COLA CO | KO | 10,522 | $652,680 | 0.46% |
| 57 | TC ENERGY CORP | TRPRF | 16,159 | $628,747 | 0.44% |
| 58 | TRUIST FINL CORP | 89832Q109 | 18,183 | $620,040 | 0.43% |
| 59 | PPL CORP | PPLC | 21,579 | $599,680 | 0.42% |
| 60 | US BANCORP DEL | USB-PS | 16,580 | $597,709 | 0.42% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,292 | $582,532 | 0.41% |
| 62 | VISA INC | V | 2,534 | $571,316 | 0.40% |
| 63 | REALTY INCOME CORP | O | 8,990 | $569,253 | 0.40% |
| 64 | UNILEVER PLC | UNLYF | 10,931 | $567,631 | 0.40% |
| 65 | NVIDIA CORPORATION | NVDA | 2,021 | $561,373 | 0.39% |
| 66 | AMCOR PLC | AMCCF | 47,946 | $545,625 | 0.38% |
| 67 | ENERGY TRANSFER L P | ET-PI | 42,908 | $535,063 | 0.37% |
| 68 | SANOFI | SNYNF | 9,789 | $532,717 | 0.37% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,031 | $519,772 | 0.36% |
| 70 | MEDTRONIC PLC | MDT | 6,423 | $517,835 | 0.36% |
| 71 | PEPSICO INC | PEP | 2,750 | $501,354 | 0.35% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,322 | $493,926 | 0.35% |
| 73 | ENTERGY CORP NEW | ENO | 4,561 | $491,402 | 0.34% |
| 74 | CONAGRA BRANDS INC | CAG | 12,948 | $486,327 | 0.34% |
| 75 | TE CONNECTIVITY LTD | TEL | 3,664 | $480,534 | 0.34% |
| 76 | CLOROX CO DEL | CLX | 3,007 | $475,888 | 0.33% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,575 | $465,865 | 0.33% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 2,123 | $416,688 | 0.29% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 4,145 | $415,080 | 0.29% |
| 80 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,753 | $413,722 | 0.29% |
| 81 | AUTODESK INC | ADSK | 1,987 | $413,614 | 0.29% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,093 | $410,709 | 0.29% |
| 83 | META PLATFORMS INC | META | 1,888 | $400,143 | 0.28% |
| 84 | ISHARES TR | 464287499 | 5,585 | $390,503 | 0.27% |
| 85 | ISHARES TR | 464287655 | 2,159 | $385,166 | 0.27% |
| 86 | KEYCORP | 493267108 | 30,483 | $381,647 | 0.27% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,867 | $378,695 | 0.26% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 2,747 | $377,053 | 0.26% |
| 89 | NEW MTN FIN CORP | 647551100 | 29,849 | $363,262 | 0.25% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $361,103 | 0.25% |
| 91 | HUBSPOT INC | HUBS | 815 | $349,431 | 0.24% |
| 92 | VICTORY PORTFOLIOS II | 92647N535 | 6,927 | $339,769 | 0.24% |
| 93 | GRAINGER W W INC | 384802104 | 492 | $338,895 | 0.24% |
| 94 | NETFLIX INC | NFLX | 975 | $336,843 | 0.24% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,991 | $330,032 | 0.23% |
| 96 | GOLDMAN SACHS BDC INC | GSBD | 23,956 | $326,998 | 0.23% |
| 97 | BIOGEN INC | BIIB | 1,152 | $320,291 | 0.22% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 3,249 | $319,409 | 0.22% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,205 | $318,887 | 0.22% |
| 100 | NIKE INC | NKE | 2,516 | $308,562 | 0.22% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,806 | $278,082 | 0.19% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 4,590 | $276,410 | 0.19% |
| 103 | S&P GLOBAL INC | SPGI | 766 | $264,094 | 0.18% |
| 104 | FREEPORT-MCMORAN INC | FCX | 6,425 | $262,859 | 0.18% |
| 105 | ISHARES INC | 46434G764 | 5,277 | $260,314 | 0.18% |
| 106 | ZOETIS INC | ZTS | 1,554 | $258,648 | 0.18% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $251,297 | 0.18% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,256 | $250,873 | 0.18% |
| 109 | ANALOG DEVICES INC | ADI | 1,270 | $250,472 | 0.18% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 837 | $245,618 | 0.17% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 4,520 | $244,125 | 0.17% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,135 | $242,063 | 0.17% |
| 113 | SALESFORCE INC | CRM | 1,199 | $239,536 | 0.17% |
| 114 | MERCK & CO INC | MRK | 2,202 | $234,277 | 0.16% |
| 115 | EATON CORP PLC | ETN | 1,342 | $229,938 | 0.16% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 15,105 | $228,082 | 0.16% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 587 | $226,212 | 0.16% |
| 118 | LOWES COS INC | 548661107 | 1,127 | $225,366 | 0.16% |
| 119 | WOLFSPEED INC | WOLF | 3,328 | $216,154 | 0.15% |
| 120 | DIAGEO PLC | DGEAF | 1,169 | $211,799 | 0.15% |
| 121 | ACCENTURE PLC IRELAND | ACN | 740 | $211,499 | 0.15% |
| 122 | GENERAL MTRS CO | 37045V100 | 5,652 | $207,315 | 0.15% |
| 123 | ONEOK INC NEW | OKE | 3,260 | $207,113 | 0.14% |
| 124 | SNOWFLAKE INC | SNOW | 1,329 | $205,051 | 0.14% |
| 125 | FEDEX CORP | FDX | 889 | $203,128 | 0.14% |
| 126 | ASML HOLDING N V | ASMLF | 296 | $201,490 | 0.14% |
| 127 | VODAFONE GROUP PLC NEW | 92857W308 | 12,862 | $141,996 | 0.10% |
| 128 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,750 | $75,250 | 0.05% |
| 129 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $58,924 | 0.04% |
| 130 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $41,400 | 0.03% |