13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001894484-25-000003
Total Value
$540.1M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 518,582 | $46.9M | 8.68% |
| 2 | ISHARES GOLD TR | IAU | 520,151 | $25.8M | 4.77% |
| 3 | EXXON MOBIL CORP | XOM | 172,041 | $18.5M | 3.43% |
| 4 | ENERGY TRANSFER L P | ET-PI | 811,023 | $15.9M | 2.94% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 395,612 | $13.9M | 2.58% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 285,753 | $13.8M | 2.56% |
| 7 | APPLE INC | AAPL | 54,754 | $13.7M | 2.54% |
| 8 | MICROSOFT CORP | MSFT | 31,931 | $13.5M | 2.49% |
| 9 | ELI LILLY & CO | LLY | 15,905 | $12.3M | 2.27% |
| 10 | LISTED FD TR | 53656F623 | 301,474 | $11.5M | 2.13% |
| 11 | ALPS ETF TR | 00162Q452 | 237,928 | $11.5M | 2.12% |
| 12 | UNION PAC CORP | UNP | 47,282 | $10.8M | 2.00% |
| 13 | SPDR GOLD TR | GLD | 41,579 | $10.1M | 1.86% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 94,269 | $8.1M | 1.50% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 27,745 | $7.9M | 1.46% |
| 16 | CHEVRON CORP NEW | CVX | 52,776 | $7.6M | 1.42% |
| 17 | PACER FDS TR | 69374H105 | 142,894 | $7.6M | 1.41% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 97,811 | $7.5M | 1.40% |
| 19 | MEDTRONIC PLC | MDT | 87,415 | $7.0M | 1.29% |
| 20 | CATERPILLAR INC | CAT | 18,108 | $6.6M | 1.22% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 12,218 | $6.4M | 1.18% |
| 22 | AMAZON COM INC | AMZN | 28,797 | $6.3M | 1.17% |
| 23 | VANECK ETF TRUST | 92189F106 | 181,985 | $6.2M | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 41,823 | $6.0M | 1.12% |
| 25 | PROSHARES TR | 74347R131 | 370,174 | $6.0M | 1.11% |
| 26 | WILLIAMS COS INC | 969457100 | 107,946 | $5.8M | 1.08% |
| 27 | GLOBAL X FDS | 37954Y871 | 207,342 | $5.6M | 1.03% |
| 28 | SHERWIN WILLIAMS CO | SHW | 16,319 | $5.5M | 1.03% |
| 29 | MASTERCARD INCORPORATED | MA | 10,376 | $5.5M | 1.01% |
| 30 | CHENIERE ENERGY INC | LNG | 25,382 | $5.5M | 1.01% |
| 31 | DEERE & CO | DE | 12,263 | $5.2M | 0.96% |
| 32 | ALPHABET INC | GOOG | 26,945 | $5.1M | 0.95% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 9,733 | $5.1M | 0.94% |
| 34 | AMPHENOL CORP NEW | 032095101 | 68,052 | $4.7M | 0.88% |
| 35 | PEPSICO INC | PEP | 30,069 | $4.6M | 0.85% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 8,521 | $4.5M | 0.84% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 17,454 | $4.4M | 0.82% |
| 38 | ISHARES TR | 464287804 | 38,236 | $4.4M | 0.82% |
| 39 | HONEYWELL INTL INC | 438516106 | 18,419 | $4.2M | 0.77% |
| 40 | AT&T INC | T-PC | 178,980 | $4.1M | 0.75% |
| 41 | INTUIT | INTU | 6,479 | $4.1M | 0.75% |
| 42 | KROGER CO | KR | 66,236 | $4.1M | 0.75% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 7,675 | $4.0M | 0.74% |
| 44 | CME GROUP INC | CME | 15,943 | $3.7M | 0.69% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,411 | $3.6M | 0.66% |
| 46 | HOME DEPOT INC | HD | 8,552 | $3.3M | 0.62% |
| 47 | COCA COLA CO | KO | 53,402 | $3.3M | 0.62% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,721 | $3.2M | 0.60% |
| 49 | TRACTOR SUPPLY CO | TSCO | 59,410 | $3.2M | 0.58% |
| 50 | META PLATFORMS INC | META | 5,325 | $3.1M | 0.58% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,559 | $3.1M | 0.57% |
| 52 | DANAHER CORPORATION | 235851102 | 13,327 | $3.1M | 0.57% |
| 53 | VALERO ENERGY CORP | VLO | 22,723 | $2.8M | 0.52% |
| 54 | NVIDIA CORPORATION | NVDA | 19,004 | $2.6M | 0.47% |
| 55 | SERVICENOW INC | NOW | 2,191 | $2.3M | 0.43% |
| 56 | DOW INC | DOW | 53,063 | $2.1M | 0.39% |
| 57 | OGE ENERGY CORP | OGE | 50,756 | $2.1M | 0.39% |
| 58 | MIDDLEBY CORP | MIDD | 15,227 | $2.1M | 0.38% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.38% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,454 | $2.0M | 0.37% |
| 61 | GE AEROSPACE | 369604301 | 12,093 | $2.0M | 0.37% |
| 62 | ASML HOLDING N V | ASMLF | 2,761 | $1.9M | 0.35% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 47,526 | $1.9M | 0.35% |
| 64 | MPLX LP | MPLXP | 39,048 | $1.9M | 0.35% |
| 65 | TREX CO INC | TREX | 26,958 | $1.9M | 0.34% |
| 66 | QUALCOMM INC | QCOM | 12,020 | $1.8M | 0.34% |
| 67 | SYSCO CORP | SYY | 23,430 | $1.8M | 0.33% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 10,544 | $1.8M | 0.33% |
| 69 | LINDE PLC | LIN | 4,138 | $1.7M | 0.32% |
| 70 | ENBRIDGE INC | ENNPF | 40,804 | $1.7M | 0.32% |
| 71 | CISCO SYS INC | CSCO | 27,890 | $1.7M | 0.31% |
| 72 | UBER TECHNOLOGIES INC | UBER | 26,701 | $1.6M | 0.30% |
| 73 | APPLIED MATLS INC | 038222105 | 9,493 | $1.5M | 0.29% |
| 74 | BROADCOM INC | AVGO | 6,634 | $1.5M | 0.28% |
| 75 | MCDONALDS CORP | MCD | 5,253 | $1.5M | 0.28% |
| 76 | NUCOR CORP | NUE | 12,919 | $1.5M | 0.28% |
| 77 | MERCK & CO INC | MRK | 14,641 | $1.5M | 0.27% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,549 | $1.4M | 0.26% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 2,940 | $1.4M | 0.26% |
| 80 | IDEX CORP | 45167R104 | 6,354 | $1.3M | 0.25% |
| 81 | ABBVIE INC | ABBV | 7,426 | $1.3M | 0.24% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,221 | $1.3M | 0.24% |
| 83 | GILEAD SCIENCES INC | GILD | 13,270 | $1.2M | 0.23% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 10,856 | $1.2M | 0.22% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 9,709 | $1.2M | 0.22% |
| 86 | US BANCORP DEL | USB-PS | 23,269 | $1.1M | 0.21% |
| 87 | XCEL ENERGY INC | XELLL | 16,426 | $1.1M | 0.21% |
| 88 | SOUTHERN CO | SOMN | 12,678 | $1.0M | 0.19% |
| 89 | AEROVIRONMENT INC | AVAV | 6,729 | $1.0M | 0.19% |
| 90 | TOTALENERGIES SE | TTE | 18,693 | $1.0M | 0.19% |
| 91 | RIO TINTO PLC | RTNTF | 16,644 | $978,857 | 0.18% |
| 92 | HP INC | HPQ | 28,666 | $935,372 | 0.17% |
| 93 | VISA INC | V | 2,941 | $929,474 | 0.17% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 3,846 | $894,272 | 0.17% |
| 95 | ONEOK INC NEW | OKE | 8,852 | $888,723 | 0.16% |
| 96 | RTX CORPORATION | RTX | 7,601 | $879,588 | 0.16% |
| 97 | SANOFI | SNYNF | 17,847 | $860,761 | 0.16% |
| 98 | NATIONAL GRID PLC | NMPWP | 14,333 | $851,670 | 0.16% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 4,308 | $830,798 | 0.15% |
| 100 | TESLA INC | TSLA | 2,015 | $813,738 | 0.15% |
| 101 | REALTY INCOME CORP | O | 14,857 | $793,490 | 0.15% |
| 102 | TC ENERGY CORP | TRPRF | 17,009 | $791,429 | 0.15% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,546 | $782,163 | 0.14% |
| 104 | AMGEN INC | AMGN | 2,997 | $781,134 | 0.14% |
| 105 | ALPHABET INC | GOOG | 4,112 | $778,402 | 0.14% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 3,729 | $764,400 | 0.14% |
| 107 | SPDR SER TR | 78464A805 | 10,271 | $733,659 | 0.14% |
| 108 | TRUIST FINL CORP | 89832Q109 | 16,261 | $705,389 | 0.13% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 7,635 | $704,206 | 0.13% |
| 110 | PROLOGIS INC. | PLDGP | 6,568 | $694,257 | 0.13% |
| 111 | DUPONT DE NEMOURS INC | DD | 9,059 | $690,749 | 0.13% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 2,863 | $686,334 | 0.13% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 1,697 | $683,382 | 0.13% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 9,178 | $681,650 | 0.13% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 41,285 | $671,707 | 0.12% |
| 116 | PPL CORP | PPLC | 20,428 | $663,093 | 0.12% |
| 117 | ISHARES TR | 464287200 | 1,124 | $661,535 | 0.12% |
| 118 | BECTON DICKINSON & CO | BDX | 2,832 | $642,587 | 0.12% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 4,975 | $627,348 | 0.12% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 669 | $613,088 | 0.11% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,666 | $612,019 | 0.11% |
| 122 | NETFLIX INC | NFLX | 686 | $611,446 | 0.11% |
| 123 | PFIZER INC | PFE | 22,773 | $604,165 | 0.11% |
| 124 | BANK MONTREAL QUE | 063671101 | 6,076 | $589,676 | 0.11% |
| 125 | DIAGEO PLC | DGEAF | 4,636 | $589,375 | 0.11% |
| 126 | SPDR SER TR | 78464A854 | 8,430 | $581,164 | 0.11% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,629 | $573,066 | 0.11% |
| 128 | CONOCOPHILLIPS | COP | 5,628 | $558,088 | 0.10% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $555,377 | 0.10% |
| 130 | GRAINGER W W INC | 384802104 | 523 | $551,268 | 0.10% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 1,606 | $549,509 | 0.10% |
| 132 | PAYCHEX INC | PAYX | 3,918 | $549,382 | 0.10% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 16,667 | $545,498 | 0.10% |
| 134 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,597 | $545,427 | 0.10% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,565 | $542,866 | 0.10% |
| 136 | KIMBERLY-CLARK CORP | KMB | 4,079 | $534,512 | 0.10% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,000 | $533,120 | 0.10% |
| 138 | JANUS DETROIT STR TR | 47103U845 | 10,379 | $526,319 | 0.10% |
| 139 | ENTERGY CORP NEW | ENO | 6,918 | $524,523 | 0.10% |
| 140 | AUTODESK INC | ADSK | 1,774 | $524,341 | 0.10% |
| 141 | CORTEVA INC | CTVA | 9,069 | $516,570 | 0.10% |
| 142 | HUBSPOT INC | HUBS | 720 | $501,674 | 0.09% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,270 | $499,014 | 0.09% |
| 144 | EOG RES INC | EOG | 3,961 | $485,539 | 0.09% |
| 145 | ISHARES TR | 464287499 | 5,465 | $483,106 | 0.09% |
| 146 | AAR CORP | AIR | 7,850 | $481,048 | 0.09% |
| 147 | KENVUE INC | KVUE | 22,493 | $480,226 | 0.09% |
| 148 | TE CONNECTIVITY PLC | TEL | 3,328 | $475,804 | 0.09% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 9,699 | $468,753 | 0.09% |
| 150 | ISHARES TR | 464287655 | 2,031 | $448,770 | 0.08% |
| 151 | MORGAN STANLEY | MS-PQ | 3,403 | $427,825 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y407 | 1,892 | $424,470 | 0.08% |
| 153 | WEC ENERGY GROUP INC | WEC | 4,415 | $415,187 | 0.08% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,523 | $407,553 | 0.08% |
| 155 | TJX COS INC NEW | 872540109 | 3,305 | $399,277 | 0.07% |
| 156 | SALESFORCE INC | CRM | 1,186 | $396,515 | 0.07% |
| 157 | NEW MTN FIN CORP | 647551100 | 34,299 | $386,207 | 0.07% |
| 158 | S&P GLOBAL INC | SPGI | 772 | $384,479 | 0.07% |
| 159 | VICTORY PORTFOLIOS II | 92647X830 | 11,176 | $380,990 | 0.07% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 1,788 | $375,934 | 0.07% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 5,457 | $372,495 | 0.07% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 2,672 | $367,548 | 0.07% |
| 163 | PHILLIPS 66 | PSX | 3,149 | $358,803 | 0.07% |
| 164 | NIKE INC | NKE | 4,540 | $343,542 | 0.06% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,971 | $335,608 | 0.06% |
| 166 | AIRBNB INC | ABNB | 2,540 | $333,781 | 0.06% |
| 167 | PIMCO ETF TR | 72201R585 | 12,754 | $330,584 | 0.06% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 3,306 | $330,336 | 0.06% |
| 169 | AMCOR PLC | AMCCF | 34,926 | $328,654 | 0.06% |
| 170 | YUM BRANDS INC | YUM | 2,440 | $327,350 | 0.06% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,593 | $314,602 | 0.06% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 3,978 | $313,984 | 0.06% |
| 173 | PALO ALTO NETWORKS INC | PANW | 1,694 | $308,240 | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 3,177 | $307,565 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 2,312 | $304,629 | 0.06% |
| 176 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,811 | $304,216 | 0.06% |
| 177 | TELEDYNE TECHNOLOGIES INC | TDY | 651 | $302,149 | 0.06% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,522 | $298,027 | 0.06% |
| 179 | LOWES COS INC | 548661107 | 1,205 | $297,394 | 0.06% |
| 180 | EATON CORP PLC | ETN | 869 | $288,395 | 0.05% |
| 181 | PIMCO ETF TR | 72201R627 | 5,632 | $287,795 | 0.05% |
| 182 | STARBUCKS CORP | SBUX | 3,145 | $286,981 | 0.05% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $286,875 | 0.05% |
| 184 | NOVO-NORDISK A S | NONOF | 3,306 | $284,382 | 0.05% |
| 185 | EATON VANCE TX ADV GLBL DIV | ETN | 15,000 | $273,450 | 0.05% |
| 186 | PAYPAL HLDGS INC | PYPL | 3,162 | $269,877 | 0.05% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 2,853 | $264,216 | 0.05% |
| 188 | COMCAST CORP NEW | CCZ | 6,985 | $262,158 | 0.05% |
| 189 | 3M CO | MMM | 2,021 | $260,901 | 0.05% |
| 190 | GOLDMAN SACHS BDC INC | GSBD | 21,028 | $254,437 | 0.05% |
| 191 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 9,104 | $253,911 | 0.05% |
| 192 | LAKELAND FINL CORP | 511656100 | 3,637 | $250,080 | 0.05% |
| 193 | GENUINE PARTS CO | GPC | 2,099 | $245,079 | 0.05% |
| 194 | EA SERIES TRUST | 02072L433 | 8,052 | $244,781 | 0.05% |
| 195 | CITIGROUP INC | C-PR | 3,458 | $243,440 | 0.05% |
| 196 | FREEPORT-MCMORAN INC | FCX | 6,336 | $241,264 | 0.04% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,106 | $238,887 | 0.04% |
| 198 | EQUINIX INC | EQIX | 252 | $237,608 | 0.04% |
| 199 | GENERAL MTRS CO | 37045V100 | 4,460 | $237,584 | 0.04% |
| 200 | HALLIBURTON CO | HAL | 8,728 | $237,321 | 0.04% |
| 201 | TARGET CORP | TGT | 1,752 | $236,867 | 0.04% |
| 202 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,061 | $236,375 | 0.04% |
| 203 | LITMAN GREGORY FDS TR | 53700T827 | 9,027 | $236,146 | 0.04% |
| 204 | SELECT SECTOR SPDR TR | 81369Y860 | 5,675 | $230,802 | 0.04% |
| 205 | BLACKROCK INC | BLK | 225 | $230,650 | 0.04% |
| 206 | KELLANOVA | BEKE | 2,828 | $228,983 | 0.04% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,357 | $228,616 | 0.04% |
| 208 | BRITISH AMERN TOB PLC | 110448107 | 6,229 | $226,236 | 0.04% |
| 209 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,047 | $224,767 | 0.04% |
| 210 | PINTEREST INC | PINS | 7,703 | $223,387 | 0.04% |
| 211 | WD 40 CO | WDFC | 920 | $223,266 | 0.04% |
| 212 | SPDR INDEX SHS FDS | 78463X509 | 5,720 | $219,461 | 0.04% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 4,073 | $214,077 | 0.04% |
| 214 | ANALOG DEVICES INC | ADI | 994 | $211,256 | 0.04% |
| 215 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 9,141 | $210,426 | 0.04% |
| 216 | ABBOTT LABS | ABLZF | 1,827 | $206,652 | 0.04% |
| 217 | WORKDAY INC | WDAY | 799 | $206,166 | 0.04% |
| 218 | ZOETIS INC | ZTS | 1,262 | $205,618 | 0.04% |
| 219 | HEICO CORP NEW | HEI-A | 861 | $204,776 | 0.04% |
| 220 | MAGNA INTL INC | 559222401 | 4,821 | $201,470 | 0.04% |
| 221 | GE VERNOVA INC | GEV | 612 | $201,205 | 0.04% |
| 222 | VERTIV HOLDINGS CO | VRT | 1,770 | $201,090 | 0.04% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 17,039 | $180,107 | 0.03% |
| 224 | VODAFONE GROUP PLC NEW | 92857W308 | 20,553 | $174,496 | 0.03% |
| 225 | PATTERSON-UTI ENERGY INC | PTEN | 20,012 | $165,299 | 0.03% |
| 226 | LUMEN TECHNOLOGIES INC | LUMN | 12,005 | $63,746 | 0.01% |
| 227 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $60,780 | 0.01% |
| 228 | KANDI TECHNOLOGIES GROUP INC | KNDI | 15,000 | $18,000 | 0.00% |