13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725547-23-001971
Total Value
$133.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 132,417 | $15.6M | 11.67% |
| 2 | ISHARES GOLD TR | IAU | 363,058 | $12.7M | 9.52% |
| 3 | PROSHARES TR | 74347R131 | 642,115 | $11.8M | 8.88% |
| 4 | PROSHARES TR | 74348A210 | 237,697 | $5.8M | 4.31% |
| 5 | PROSHARES TR | 74347B425 | 372,425 | $5.4M | 4.04% |
| 6 | PROSHARES TR | SPOT | 447,060 | $4.9M | 3.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 44,383 | $4.0M | 3.01% |
| 8 | WALMART INC | WMT | 18,284 | $2.9M | 2.19% |
| 9 | APPLE INC | AAPL | 16,308 | $2.8M | 2.09% |
| 10 | AT&T INC | T-PC | 135,700 | $2.0M | 1.53% |
| 11 | MICROSOFT CORP | MSFT | 5,702 | $1.8M | 1.35% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.19% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 47,853 | $1.6M | 1.16% |
| 14 | ALPS ETF TR | 00162Q452 | 33,868 | $1.4M | 1.07% |
| 15 | CHEVRON CORP NEW | CVX | 8,421 | $1.4M | 1.06% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 15,265 | $1.4M | 1.06% |
| 17 | TOTALENERGIES SE | TTE | 21,310 | $1.4M | 1.05% |
| 18 | MPLX LP | MPLXP | 39,048 | $1.4M | 1.04% |
| 19 | ENBRIDGE INC | ENNPF | 41,740 | $1.4M | 1.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,625 | $1.3M | 0.95% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,515 | $1.3M | 0.95% |
| 22 | AMGEN INC | AMGN | 4,558 | $1.2M | 0.92% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 13,852 | $1.2M | 0.92% |
| 24 | AMAZON COM INC | AMZN | 9,514 | $1.2M | 0.91% |
| 25 | ABBVIE INC | ABBV | 8,105 | $1.2M | 0.91% |
| 26 | SOUTHERN CO | SOMN | 18,476 | $1.2M | 0.90% |
| 27 | RIO TINTO PLC | RTNTF | 16,873 | $1.1M | 0.80% |
| 28 | WILLIAMS COS INC | 969457100 | 30,884 | $1.0M | 0.78% |
| 29 | BCE INC | BCPPF | 26,768 | $1.0M | 0.77% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 6,144 | $957,665 | 0.72% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 10,088 | $955,334 | 0.72% |
| 32 | DOMINION ENERGY INC | D | 18,894 | $843,995 | 0.63% |
| 33 | NATIONAL GRID PLC | NMPWP | 13,538 | $820,809 | 0.61% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,863 | $796,540 | 0.60% |
| 35 | BROADCOM INC | AVGO | 958 | $795,696 | 0.60% |
| 36 | PFIZER INC | PFE | 23,585 | $782,315 | 0.59% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,972 | $774,349 | 0.58% |
| 38 | KIMBERLY-CLARK CORP | KMB | 6,220 | $751,687 | 0.56% |
| 39 | OGE ENERGY CORP | OGE | 22,506 | $750,139 | 0.56% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 23,798 | $747,495 | 0.56% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 2,041 | $709,737 | 0.53% |
| 42 | COMCAST CORP NEW | CCZ | 15,637 | $693,355 | 0.52% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 8,984 | $675,803 | 0.51% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 5,467 | $671,184 | 0.50% |
| 45 | CROWN CASTLE INC | CCI | 7,238 | $666,113 | 0.50% |
| 46 | NVIDIA CORPORATION | NVDA | 1,526 | $663,795 | 0.50% |
| 47 | SANOFI | SNYNF | 12,295 | $659,504 | 0.49% |
| 48 | UNILEVER PLC | UNLYF | 13,177 | $650,931 | 0.49% |
| 49 | TC ENERGY CORP | TRPRF | 18,790 | $646,564 | 0.48% |
| 50 | US BANCORP DEL | USB-PS | 19,092 | $631,182 | 0.47% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 12,501 | $629,175 | 0.47% |
| 52 | ENERGY TRANSFER L P | ET-PI | 43,007 | $603,392 | 0.45% |
| 53 | COCA COLA CO | KO | 10,416 | $583,088 | 0.44% |
| 54 | SPDR SER TR | 78464A854 | 11,599 | $582,966 | 0.44% |
| 55 | ISHARES TR | 46436E718 | 5,773 | $581,168 | 0.44% |
| 56 | SPDR SER TR | 78464A805 | 10,945 | $574,501 | 0.43% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 55,216 | $574,246 | 0.43% |
| 58 | SPDR SER TR | 78468R663 | 6,254 | $574,242 | 0.43% |
| 59 | SPDR SER TR | 78468R200 | 18,647 | $572,836 | 0.43% |
| 60 | MEDTRONIC PLC | MDT | 7,128 | $558,535 | 0.42% |
| 61 | ENTERGY CORP NEW | ENO | 5,822 | $538,535 | 0.40% |
| 62 | TRUIST FINL CORP | 89832Q109 | 17,921 | $512,720 | 0.38% |
| 63 | JPMORGAN CHASE & CO | VYLD | 3,529 | $511,718 | 0.38% |
| 64 | VISA INC | V | 2,217 | $509,932 | 0.38% |
| 65 | GILEAD SCIENCES INC | GILD | 6,740 | $505,084 | 0.38% |
| 66 | PPL CORP | PPLC | 21,373 | $503,548 | 0.38% |
| 67 | META PLATFORMS INC | META | 1,666 | $500,150 | 0.37% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,267 | $476,538 | 0.36% |
| 69 | PEPSICO INC | PEP | 2,745 | $465,171 | 0.35% |
| 70 | SPDR SER TR | 78468R804 | 3,372 | $450,248 | 0.34% |
| 71 | REALTY INCOME CORP | O | 8,903 | $444,621 | 0.33% |
| 72 | NEW MTN FIN CORP | 647551100 | 34,299 | $444,172 | 0.33% |
| 73 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,376 | $439,222 | 0.33% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 2,623 | $439,038 | 0.33% |
| 75 | TE CONNECTIVITY LTD | TEL | 3,528 | $435,814 | 0.33% |
| 76 | AMCOR PLC | AMCCF | 47,256 | $432,865 | 0.32% |
| 77 | AUTODESK INC | ADSK | 1,971 | $407,820 | 0.31% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,098 | $397,765 | 0.30% |
| 79 | ISHARES TR | 464287499 | 5,558 | $384,892 | 0.29% |
| 80 | HUBSPOT INC | HUBS | 778 | $383,165 | 0.29% |
| 81 | ISHARES TR | 464287655 | 2,099 | $370,977 | 0.28% |
| 82 | PAYCHEX INC | PAYX | 3,189 | $367,787 | 0.28% |
| 83 | NETFLIX INC | NFLX | 945 | $356,832 | 0.27% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 3,508 | $351,186 | 0.26% |
| 85 | CONAGRA BRANDS INC | CAG | 12,761 | $349,907 | 0.26% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $348,397 | 0.26% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,108 | $340,278 | 0.25% |
| 88 | GOLDMAN SACHS BDC INC | GSBD | 23,149 | $337,055 | 0.25% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,924 | $335,039 | 0.25% |
| 90 | S&P GLOBAL INC | SPGI | 845 | $308,771 | 0.23% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,887 | $307,435 | 0.23% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,408 | $290,737 | 0.22% |
| 93 | GRAINGER W W INC | 384802104 | 415 | $287,114 | 0.22% |
| 94 | BIOGEN INC | BIIB | 1,103 | $283,482 | 0.21% |
| 95 | ADOBE INC | ADBE | 547 | $278,915 | 0.21% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $265,529 | 0.20% |
| 97 | VICTORY PORTFOLIOS II | 92647N535 | 5,410 | $264,657 | 0.20% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 4,844 | $257,749 | 0.19% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,096 | $256,946 | 0.19% |
| 100 | FREEPORT-MCMORAN INC | FCX | 6,735 | $251,156 | 0.19% |
| 101 | NIKE INC | NKE | 2,583 | $246,986 | 0.19% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,728 | $244,840 | 0.18% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,135 | $238,176 | 0.18% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 465 | $235,369 | 0.18% |
| 105 | EATON CORP PLC | ETN | 1,078 | $229,916 | 0.17% |
| 106 | ONEOK INC NEW | OKE | 3,613 | $229,174 | 0.17% |
| 107 | ANALOG DEVICES INC | ADI | 1,269 | $222,179 | 0.17% |
| 108 | SALESFORCE INC | CRM | 1,094 | $221,841 | 0.17% |
| 109 | CONOCOPHILLIPS | COP | 1,759 | $210,678 | 0.16% |
| 110 | MERCK & CO INC | MRK | 2,018 | $207,803 | 0.16% |
| 111 | ZOETIS INC | ZTS | 1,172 | $203,905 | 0.15% |
| 112 | SNOWFLAKE INC | SNOW | 1,331 | $203,337 | 0.15% |
| 113 | ISHARES INC | 46434G764 | 4,080 | $203,306 | 0.15% |
| 114 | PHILLIPS 66 | PSX | 1,677 | $201,492 | 0.15% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 13,899 | $150,941 | 0.11% |
| 116 | VODAFONE GROUP PLC NEW | 92857W308 | 15,422 | $146,200 | 0.11% |
| 117 | CHIMERA INVT CORP | 16934Q208 | 14,625 | $79,853 | 0.06% |
| 118 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $56,295 | 0.04% |
| 119 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $51,900 | 0.04% |