13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000182
Total Value
$83.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 132,413 | $14.2M | 17.12% |
| 2 | APPLE INC | AAPL | 16,674 | $3.2M | 3.90% |
| 3 | WALMART INC | WMT | 18,285 | $2.9M | 3.46% |
| 4 | AT&T INC | T-PC | 158,273 | $2.5M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 5,922 | $2.0M | 2.43% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 48,701 | $1.8M | 2.18% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.87% |
| 8 | ENBRIDGE INC | ENNPF | 41,779 | $1.6M | 1.87% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 15,284 | $1.5M | 1.80% |
| 10 | MPLX LP | MPLXP | 39,048 | $1.3M | 1.60% |
| 11 | SOUTHERN CO | SOMN | 18,491 | $1.3M | 1.57% |
| 12 | AMAZON COM INC | AMZN | 9,894 | $1.3M | 1.55% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 13,869 | $1.2M | 1.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,625 | $1.2M | 1.49% |
| 15 | BCE INC | BCPPF | 26,802 | $1.2M | 1.47% |
| 16 | TOTALENERGIES SE | TTE | 21,190 | $1.2M | 1.47% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,511 | $1.2M | 1.45% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 6,266 | $1.1M | 1.35% |
| 19 | ABBVIE INC | ABBV | 8,320 | $1.1M | 1.35% |
| 20 | RIO TINTO PLC | RTNTF | 16,872 | $1.1M | 1.30% |
| 21 | CHEVRON CORP NEW | CVX | 6,659 | $1.0M | 1.26% |
| 22 | WILLIAMS COS INC | 969457100 | 31,793 | $1.0M | 1.25% |
| 23 | AMGEN INC | AMGN | 4,363 | $968,676 | 1.17% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 10,103 | $927,758 | 1.12% |
| 25 | NATIONAL GRID PLC | NMPWP | 13,558 | $912,860 | 1.10% |
| 26 | DOMINION ENERGY INC | D | 17,340 | $898,039 | 1.08% |
| 27 | PFIZER INC | PFE | 24,089 | $883,594 | 1.06% |
| 28 | BROADCOM INC | AVGO | 1,011 | $876,972 | 1.06% |
| 29 | OGE ENERGY CORP | OGE | 23,906 | $858,465 | 1.03% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,061 | $837,654 | 1.01% |
| 31 | BRITISH AMERN TOB PLC | 110448107 | 23,823 | $790,921 | 0.95% |
| 32 | KIMBERLY-CLARK CORP | KMB | 5,578 | $770,099 | 0.93% |
| 33 | TC ENERGY CORP | TRPRF | 18,817 | $760,395 | 0.92% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 8,996 | $757,471 | 0.91% |
| 35 | NVIDIA CORPORATION | NVDA | 1,765 | $746,630 | 0.90% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 2,097 | $737,955 | 0.89% |
| 37 | COMCAST CORP NEW | CCZ | 16,708 | $694,227 | 0.84% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 5,477 | $689,828 | 0.83% |
| 39 | UNILEVER PLC | UNLYF | 13,189 | $687,551 | 0.83% |
| 40 | SANOFI | SNYNF | 12,313 | $663,671 | 0.80% |
| 41 | US BANCORP DEL | USB-PS | 19,078 | $630,337 | 0.76% |
| 42 | COCA COLA CO | KO | 10,436 | $628,456 | 0.76% |
| 43 | HUNTINGTON BANCSHARES INC | HBANP | 55,296 | $596,091 | 0.72% |
| 44 | VISA INC | V | 2,424 | $575,652 | 0.69% |
| 45 | PPL CORP | PPLC | 21,390 | $565,979 | 0.68% |
| 46 | MEDTRONIC PLC | MDT | 6,342 | $558,689 | 0.67% |
| 47 | TRUIST FINL CORP | 89832Q109 | 17,947 | $544,691 | 0.66% |
| 48 | ENERGY TRANSFER L P | ET-PI | 42,838 | $544,040 | 0.66% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,833 | $536,552 | 0.65% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,445 | $522,738 | 0.63% |
| 51 | JPMORGAN CHASE & CO | VYLD | 3,540 | $514,840 | 0.62% |
| 52 | PEPSICO INC | PEP | 2,750 | $509,297 | 0.61% |
| 53 | TE CONNECTIVITY LTD | TEL | 3,631 | $508,921 | 0.61% |
| 54 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,393 | $486,272 | 0.59% |
| 55 | META PLATFORMS INC | META | 1,680 | $482,126 | 0.58% |
| 56 | AMCOR PLC | AMCCF | 47,325 | $472,304 | 0.57% |
| 57 | ENTERGY CORP NEW | ENO | 4,501 | $438,262 | 0.53% |
| 58 | GILEAD SCIENCES INC | GILD | 5,659 | $436,172 | 0.53% |
| 59 | CONAGRA BRANDS INC | CAG | 12,780 | $430,942 | 0.52% |
| 60 | CISCO SYS INC | CSCO | 8,291 | $428,976 | 0.52% |
| 61 | HUBSPOT INC | HUBS | 805 | $428,332 | 0.52% |
| 62 | AUTODESK INC | ADSK | 2,042 | $417,814 | 0.50% |
| 63 | NETFLIX INC | NFLX | 941 | $414,501 | 0.50% |
| 64 | NEW MTN FIN CORP | 647551100 | 32,649 | $406,154 | 0.49% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,716 | $398,899 | 0.48% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 1,960 | $383,650 | 0.46% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,828 | $374,991 | 0.45% |
| 68 | GRAINGER W W INC | 384802104 | 471 | $371,426 | 0.45% |
| 69 | GOLDMAN SACHS BDC INC | GSBD | 23,449 | $325,003 | 0.39% |
| 70 | BIOGEN INC | BIIB | 1,132 | $322,450 | 0.39% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 4,659 | $317,464 | 0.38% |
| 72 | NIKE INC | NKE | 2,823 | $311,575 | 0.38% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,218 | $311,211 | 0.38% |
| 74 | S&P GLOBAL INC | SPGI | 761 | $305,077 | 0.37% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,622 | $285,982 | 0.34% |
| 76 | FREEPORT-MCMORAN INC | FCX | 6,973 | $278,905 | 0.34% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 837 | $275,750 | 0.33% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 558 | $272,856 | 0.33% |
| 79 | ACCENTURE PLC IRELAND | ACN | 848 | $261,676 | 0.32% |
| 80 | ZOETIS INC | ZTS | 1,465 | $252,288 | 0.30% |
| 81 | MERCK & CO INC | MRK | 2,170 | $250,419 | 0.30% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 4,319 | $248,083 | 0.30% |
| 83 | ANALOG DEVICES INC | ADI | 1,269 | $247,287 | 0.30% |
| 84 | SNOWFLAKE INC | SNOW | 1,375 | $241,973 | 0.29% |
| 85 | SALESFORCE INC | CRM | 1,144 | $241,681 | 0.29% |
| 86 | EATON CORP PLC | ETN | 1,194 | $240,113 | 0.29% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 698 | $238,674 | 0.29% |
| 88 | FEDEX CORP | FDX | 889 | $220,383 | 0.27% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,171 | $220,242 | 0.27% |
| 90 | GENERAL MTRS CO | 37045V100 | 5,688 | $219,329 | 0.26% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 413 | $215,483 | 0.26% |
| 92 | ASML HOLDING N V | ASMLF | 295 | $213,801 | 0.26% |
| 93 | DIAGEO PLC | DGEAF | 1,222 | $211,993 | 0.26% |
| 94 | CONOCOPHILLIPS | COP | 2,023 | $209,654 | 0.25% |
| 95 | LOWES COS INC | 548661107 | 918 | $207,193 | 0.25% |
| 96 | LINDE PLC | LIN | 541 | $206,164 | 0.25% |
| 97 | TESLA INC | TSLA | 773 | $202,348 | 0.24% |
| 98 | ONEOK INC NEW | OKE | 3,265 | $201,487 | 0.24% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 14,413 | $180,736 | 0.22% |
| 100 | VODAFONE GROUP PLC NEW | 92857W308 | 15,416 | $145,681 | 0.18% |
| 101 | KEYCORP | 493267108 | 14,185 | $131,069 | 0.16% |
| 102 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,200 | $119,728 | 0.14% |
| 103 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $59,400 | 0.07% |