13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001725547-24-000962
Total Value
$147.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 473,092 | $18.5M | 12.55% |
| 2 | EXXON MOBIL CORP | XOM | 132,568 | $13.3M | 9.01% |
| 3 | PROSHARES TR | 74347R131 | 690,297 | $11.9M | 8.09% |
| 4 | PROSHARES TR | 74348A210 | 409,423 | $8.6M | 5.86% |
| 5 | VANECK ETF TRUST | 92189F106 | 179,031 | $5.6M | 3.77% |
| 6 | GLOBAL X FDS | 37954Y871 | 200,145 | $5.5M | 3.77% |
| 7 | PROSHARES TR | 74347B425 | 374,337 | $4.9M | 3.30% |
| 8 | APPLE INC | AAPL | 16,019 | $3.1M | 2.10% |
| 9 | WALMART INC | WMT | 18,282 | $2.9M | 1.96% |
| 10 | AT&T INC | T-PC | 133,792 | $2.2M | 1.53% |
| 11 | MICROSOFT CORP | MSFT | 5,443 | $2.0M | 1.39% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 43,267 | $1.6M | 1.11% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.11% |
| 14 | ENBRIDGE INC | ENNPF | 40,479 | $1.5M | 0.99% |
| 15 | MPLX LP | MPLXP | 39,048 | $1.4M | 0.97% |
| 16 | AMAZON COM INC | AMZN | 9,167 | $1.4M | 0.95% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 14,724 | $1.4M | 0.94% |
| 18 | TOTALENERGIES SE | TTE | 20,413 | $1.4M | 0.93% |
| 19 | ABBVIE INC | ABBV | 8,687 | $1.3M | 0.91% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 13,343 | $1.3M | 0.88% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,625 | $1.3M | 0.88% |
| 22 | SOUTHERN CO | SOMN | 18,077 | $1.3M | 0.86% |
| 23 | RIO TINTO PLC | RTNTF | 16,880 | $1.3M | 0.85% |
| 24 | CHEVRON CORP NEW | CVX | 8,426 | $1.3M | 0.85% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,372 | $1.2M | 0.85% |
| 26 | NATIONAL GRID PLC | NMPWP | 15,673 | $1.1M | 0.72% |
| 27 | WILLIAMS COS INC | 969457100 | 29,469 | $1.0M | 0.70% |
| 28 | BCE INC | BCPPF | 25,749 | $1.0M | 0.69% |
| 29 | BROADCOM INC | AVGO | 833 | $929,836 | 0.63% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 5,867 | $922,468 | 0.63% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 9,698 | $922,086 | 0.63% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,863 | $885,890 | 0.60% |
| 33 | DOMINION ENERGY INC | D | 18,229 | $856,763 | 0.58% |
| 34 | AMGEN INC | AMGN | 2,961 | $852,840 | 0.58% |
| 35 | ALPS ETF TR | 00162Q452 | 19,681 | $836,850 | 0.57% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 5,221 | $808,472 | 0.55% |
| 37 | US BANCORP DEL | USB-PS | 18,283 | $791,288 | 0.54% |
| 38 | OGE ENERGY CORP | OGE | 22,506 | $786,149 | 0.53% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,961 | $777,703 | 0.53% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1,905 | $775,125 | 0.53% |
| 41 | COCA COLA CO | KO | 12,354 | $728,021 | 0.49% |
| 42 | KIMBERLY-CLARK CORP | KMB | 5,939 | $721,648 | 0.49% |
| 43 | TC ENERGY CORP | TRPRF | 17,980 | $702,838 | 0.48% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 8,639 | $701,710 | 0.48% |
| 45 | BRITISH AMERN TOB PLC | 110448107 | 23,077 | $675,928 | 0.46% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 52,461 | $667,304 | 0.45% |
| 47 | PFIZER INC | PFE | 22,618 | $651,184 | 0.44% |
| 48 | NVIDIA CORPORATION | NVDA | 1,272 | $629,920 | 0.43% |
| 49 | TRUIST FINL CORP | 89832Q109 | 17,049 | $629,449 | 0.43% |
| 50 | ENERGY TRANSFER L P | ET-PI | 43,174 | $595,813 | 0.40% |
| 51 | JPMORGAN CHASE & CO | VYLD | 3,485 | $592,879 | 0.40% |
| 52 | COMCAST CORP NEW | CCZ | 13,473 | $590,801 | 0.40% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 2,238 | $571,406 | 0.39% |
| 54 | ENTERGY CORP NEW | ENO | 5,599 | $566,563 | 0.39% |
| 55 | PPL CORP | PPLC | 20,834 | $564,601 | 0.38% |
| 56 | MEDTRONIC PLC | MDT | 6,852 | $564,501 | 0.38% |
| 57 | VISA INC | V | 2,157 | $561,575 | 0.38% |
| 58 | SPDR SER TR | 78464A805 | 9,312 | $544,341 | 0.37% |
| 59 | SPDR SER TR | 78464A854 | 9,667 | $540,385 | 0.37% |
| 60 | CROWN CASTLE INC | CCI | 4,683 | $539,435 | 0.37% |
| 61 | GILEAD SCIENCES INC | GILD | 6,530 | $529,010 | 0.36% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 10,457 | $525,987 | 0.36% |
| 63 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,884 | $523,975 | 0.36% |
| 64 | META PLATFORMS INC | META | 1,458 | $516,074 | 0.35% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 14,477 | $505,962 | 0.34% |
| 66 | REALTY INCOME CORP | O | 8,688 | $498,890 | 0.34% |
| 67 | ISHARES TR | 46436E718 | 4,827 | $484,003 | 0.33% |
| 68 | TE CONNECTIVITY LTD | TEL | 3,435 | $482,618 | 0.33% |
| 69 | SPDR SER TR | 78468R200 | 15,603 | $477,296 | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,207 | $469,996 | 0.32% |
| 71 | XCEL ENERGY INC | XELLL | 7,576 | $469,030 | 0.32% |
| 72 | AUTODESK INC | ADSK | 1,915 | $466,264 | 0.32% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $460,014 | 0.31% |
| 74 | SANOFI | SNYNF | 8,937 | $444,437 | 0.30% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,810 | $443,418 | 0.30% |
| 76 | HUBSPOT INC | HUBS | 760 | $441,210 | 0.30% |
| 77 | NEW MTN FIN CORP | 647551100 | 34,299 | $436,283 | 0.30% |
| 78 | AMCOR PLC | AMCCF | 45,136 | $435,111 | 0.30% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 12,271 | $434,536 | 0.30% |
| 80 | NETFLIX INC | NFLX | 885 | $430,889 | 0.29% |
| 81 | ISHARES TR | 464287499 | 5,532 | $430,002 | 0.29% |
| 82 | ISHARES TR | 464287655 | 2,099 | $421,290 | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,170 | $410,565 | 0.28% |
| 84 | KENVUE INC | KVUE | 18,659 | $401,728 | 0.27% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,352 | $400,079 | 0.27% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 1,881 | $396,294 | 0.27% |
| 87 | S&P GLOBAL INC | SPGI | 856 | $377,085 | 0.26% |
| 88 | PAYCHEX INC | PAYX | 3,136 | $373,529 | 0.25% |
| 89 | UNILEVER PLC | UNLYF | 7,455 | $361,447 | 0.25% |
| 90 | CONAGRA BRANDS INC | CAG | 12,269 | $351,630 | 0.24% |
| 91 | GRAINGER W W INC | 384802104 | 405 | $335,619 | 0.23% |
| 92 | GOLDMAN SACHS BDC INC | GSBD | 22,598 | $331,073 | 0.22% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,723 | $317,857 | 0.22% |
| 94 | ADOBE INC | ADBE | 525 | $313,215 | 0.21% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,006 | $296,649 | 0.20% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 537 | $285,034 | 0.19% |
| 97 | BIOGEN INC | BIIB | 1,088 | $281,542 | 0.19% |
| 98 | SPDR SER TR | 78468R663 | 3,059 | $279,562 | 0.19% |
| 99 | NIKE INC | NKE | 2,547 | $276,528 | 0.19% |
| 100 | FREEPORT-MCMORAN INC | FCX | 6,245 | $265,867 | 0.18% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 4,604 | $265,375 | 0.18% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,529 | $260,703 | 0.18% |
| 103 | SALESFORCE INC | CRM | 990 | $260,509 | 0.18% |
| 104 | SNOWFLAKE INC | SNOW | 1,299 | $258,501 | 0.18% |
| 105 | ONEOK INC NEW | OKE | 3,617 | $254,032 | 0.17% |
| 106 | ANALOG DEVICES INC | ADI | 1,265 | $251,242 | 0.17% |
| 107 | EATON CORP PLC | ETN | 1,035 | $249,249 | 0.17% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,135 | $241,195 | 0.16% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 2,370 | $236,384 | 0.16% |
| 110 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,656 | $235,848 | 0.16% |
| 111 | UBER TECHNOLOGIES INC | UBER | 3,752 | $231,011 | 0.16% |
| 112 | CITIGROUP INC | C-PR | 4,428 | $227,826 | 0.15% |
| 113 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 9,251 | $227,205 | 0.15% |
| 114 | SPDR SER TR | 78468R804 | 1,561 | $226,361 | 0.15% |
| 115 | ZOETIS INC | ZTS | 1,139 | $224,804 | 0.15% |
| 116 | PHILLIPS 66 | PSX | 1,678 | $223,409 | 0.15% |
| 117 | GENERAL MTRS CO | 37045V100 | 6,116 | $219,687 | 0.15% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 650 | $219,284 | 0.15% |
| 119 | MERCK & CO INC | MRK | 2,011 | $219,242 | 0.15% |
| 120 | RTX CORPORATION | RTX | 2,500 | $210,350 | 0.14% |
| 121 | ASML HOLDING N V | ASMLF | 277 | $209,667 | 0.14% |
| 122 | LENNAR CORP | LEN-B | 1,395 | $207,911 | 0.14% |
| 123 | CHARLES RIV LABS INTL INC | 159864107 | 876 | $207,086 | 0.14% |
| 124 | UNION PAC CORP | UNP | 842 | $206,812 | 0.14% |
| 125 | TJX COS INC NEW | 872540109 | 2,196 | $206,007 | 0.14% |
| 126 | AFLAC INC | AFL | 2,486 | $205,095 | 0.14% |
| 127 | CONOCOPHILLIPS | COP | 1,759 | $204,249 | 0.14% |
| 128 | PEPSICO INC | PEP | 1,201 | $204,036 | 0.14% |
| 129 | SHERWIN WILLIAMS CO | SHW | 652 | $203,359 | 0.14% |
| 130 | LINDE PLC | LIN | 493 | $202,480 | 0.14% |
| 131 | LOWES COS INC | 548661107 | 907 | $201,853 | 0.14% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 12,222 | $139,095 | 0.09% |
| 133 | VODAFONE GROUP PLC NEW | 92857W308 | 15,421 | $134,171 | 0.09% |
| 134 | CHIMERA INVT CORP | 16934Q208 | 14,625 | $72,979 | 0.05% |
| 135 | WESTERN ASSET HIGH INCOME OP | HIO | 15,465 | $59,698 | 0.04% |
| 136 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $42,000 | 0.03% |