13F HOLDINGS REPORT
REUTER JAMES WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001894484-25-000005
Total Value
$574.8M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 518,566 | $45.5M | 7.92% |
| 2 | ISHARES GOLD TR | IAU | 538,059 | $31.7M | 5.52% |
| 3 | SPDR SER TR | 78468R663 | 239,052 | $21.9M | 3.81% |
| 4 | EXXON MOBIL CORP | XOM | 174,318 | $20.7M | 3.61% |
| 5 | WISDOMTREE TR | WT | 411,862 | $20.7M | 3.61% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 807,454 | $17.7M | 3.09% |
| 7 | ENERGY TRANSFER L P | ET-PI | 815,954 | $15.2M | 2.64% |
| 8 | ELI LILLY & CO | LLY | 15,706 | $13.0M | 2.26% |
| 9 | ALPS ETF TR | 00162Q452 | 247,016 | $12.8M | 2.23% |
| 10 | SPDR GOLD TR | GLD | 42,112 | $12.1M | 2.11% |
| 11 | APPLE INC | AAPL | 54,481 | $12.1M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 31,282 | $11.7M | 2.04% |
| 13 | UNION PAC CORP | UNP | 47,274 | $11.2M | 1.94% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 299,173 | $10.7M | 1.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 149,829 | $10.5M | 1.83% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 27,662 | $9.5M | 1.66% |
| 17 | CHEVRON CORP NEW | CVX | 52,522 | $8.8M | 1.53% |
| 18 | PACER FDS TR | 69374H105 | 162,553 | $8.4M | 1.45% |
| 19 | MEDTRONIC PLC | MDT | 87,495 | $7.9M | 1.37% |
| 20 | JOHNSON & JOHNSON | JNJ | 42,044 | $7.0M | 1.21% |
| 21 | WILLIAMS COS INC | 969457100 | 105,618 | $6.3M | 1.10% |
| 22 | VANECK ETF TRUST | 92189F106 | 135,557 | $6.2M | 1.08% |
| 23 | PROSHARES TR | 74347R131 | 386,378 | $6.2M | 1.08% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 12,094 | $6.0M | 1.04% |
| 25 | CATERPILLAR INC | CAT | 18,088 | $6.0M | 1.04% |
| 26 | CHENIERE ENERGY INC | LNG | 25,142 | $5.8M | 1.01% |
| 27 | DEERE & CO | DE | 12,263 | $5.8M | 1.00% |
| 28 | MASTERCARD INCORPORATED | MA | 10,386 | $5.7M | 0.99% |
| 29 | SHERWIN WILLIAMS CO | SHW | 16,065 | $5.6M | 0.98% |
| 30 | AMAZON COM INC | AMZN | 28,392 | $5.4M | 0.94% |
| 31 | AT&T INC | T-PC | 172,371 | $4.9M | 0.85% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 9,619 | $4.8M | 0.83% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 7,671 | $4.5M | 0.79% |
| 34 | PEPSICO INC | PEP | 30,012 | $4.5M | 0.78% |
| 35 | KROGER CO | KR | 65,633 | $4.4M | 0.77% |
| 36 | AMPHENOL CORP NEW | 032095101 | 67,672 | $4.4M | 0.77% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 17,391 | $4.3M | 0.75% |
| 38 | ALPHABET INC | GOOG | 27,192 | $4.2M | 0.74% |
| 39 | CME GROUP INC | CME | 15,868 | $4.2M | 0.73% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 8,436 | $4.1M | 0.71% |
| 41 | INTUIT | INTU | 6,362 | $3.9M | 0.68% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,723 | $3.9M | 0.68% |
| 43 | COCA COLA CO | KO | 53,238 | $3.8M | 0.66% |
| 44 | ISHARES TR | 464287804 | 35,568 | $3.7M | 0.65% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,567 | $3.7M | 0.64% |
| 46 | GE AEROSPACE | 369604301 | 17,484 | $3.5M | 0.61% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,142 | $3.5M | 0.60% |
| 48 | TRACTOR SUPPLY CO | TSCO | 59,782 | $3.3M | 0.57% |
| 49 | META PLATFORMS INC | META | 5,485 | $3.2M | 0.55% |
| 50 | HOME DEPOT INC | HD | 8,493 | $3.1M | 0.54% |
| 51 | UBER TECHNOLOGIES INC | UBER | 41,524 | $3.0M | 0.53% |
| 52 | VALERO ENERGY CORP | VLO | 22,449 | $3.0M | 0.52% |
| 53 | MCKESSON CORP | MCK | 4,129 | $2.8M | 0.48% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.42% |
| 55 | OGE ENERGY CORP | OGE | 50,672 | $2.3M | 0.41% |
| 56 | MIDDLEBY CORP | MIDD | 14,927 | $2.3M | 0.39% |
| 57 | MPLX LP | MPLXP | 39,048 | $2.1M | 0.36% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 44,648 | $2.0M | 0.35% |
| 59 | NVIDIA CORPORATION | NVDA | 18,508 | $2.0M | 0.35% |
| 60 | LINDE PLC | LIN | 4,138 | $1.9M | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,605 | $1.9M | 0.33% |
| 62 | ASML HOLDING N V | ASMLF | 2,892 | $1.9M | 0.33% |
| 63 | QUALCOMM INC | QCOM | 12,024 | $1.8M | 0.32% |
| 64 | DOW INC | DOW | 52,118 | $1.8M | 0.32% |
| 65 | ENBRIDGE INC | ENNPF | 40,794 | $1.8M | 0.31% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 10,547 | $1.8M | 0.31% |
| 67 | SERVICENOW INC | NOW | 2,189 | $1.7M | 0.30% |
| 68 | SYSCO CORP | SYY | 23,146 | $1.7M | 0.30% |
| 69 | CISCO SYS INC | CSCO | 27,889 | $1.7M | 0.30% |
| 70 | MCDONALDS CORP | MCD | 5,252 | $1.6M | 0.29% |
| 71 | ABBVIE INC | ABBV | 7,719 | $1.6M | 0.28% |
| 72 | TREX CO INC | TREX | 26,958 | $1.6M | 0.27% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 9,701 | $1.5M | 0.27% |
| 74 | NUCOR CORP | NUE | 12,640 | $1.5M | 0.26% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 2,915 | $1.5M | 0.26% |
| 76 | APPLIED MATLS INC | 038222105 | 9,566 | $1.4M | 0.24% |
| 77 | BOEING CO | BA-PA | 8,120 | $1.4M | 0.24% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,331 | $1.4M | 0.24% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 10,830 | $1.3M | 0.23% |
| 80 | MERCK & CO INC | MRK | 14,671 | $1.3M | 0.23% |
| 81 | TOTALENERGIES SE | TTE | 20,180 | $1.3M | 0.23% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,222 | $1.2M | 0.22% |
| 83 | XCEL ENERGY INC | XELLL | 16,674 | $1.2M | 0.21% |
| 84 | GILEAD SCIENCES INC | GILD | 10,423 | $1.2M | 0.20% |
| 85 | SOUTHERN CO | SOMN | 12,597 | $1.2M | 0.20% |
| 86 | SANOFI | SNYNF | 20,655 | $1.1M | 0.20% |
| 87 | AMGEN INC | AMGN | 3,555 | $1.1M | 0.19% |
| 88 | NATIONAL GRID PLC | NMPWP | 16,305 | $1.1M | 0.19% |
| 89 | BROADCOM INC | AVGO | 6,161 | $1.0M | 0.18% |
| 90 | RIO TINTO PLC | RTNTF | 16,644 | $999,996 | 0.17% |
| 91 | RTX CORPORATION | RTX | 7,469 | $989,344 | 0.17% |
| 92 | US BANCORP DEL | USB-PS | 23,241 | $981,238 | 0.17% |
| 93 | VISA INC | V | 2,794 | $979,188 | 0.17% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 4,640 | $958,066 | 0.17% |
| 95 | ONEOK INC NEW | OKE | 8,876 | $880,587 | 0.15% |
| 96 | REALTY INCOME CORP | O | 14,819 | $859,658 | 0.15% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 7,627 | $833,438 | 0.14% |
| 98 | PAYCOM SOFTWARE INC | PAYC | 3,798 | $829,651 | 0.14% |
| 99 | AEROVIRONMENT INC | AVAV | 6,660 | $793,811 | 0.14% |
| 100 | HP INC | HPQ | 28,666 | $793,762 | 0.14% |
| 101 | PFIZER INC | PFE | 30,760 | $779,441 | 0.14% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 1,567 | $759,711 | 0.13% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 4,302 | $756,165 | 0.13% |
| 104 | PROLOGIS INC. | PLDGP | 6,559 | $733,283 | 0.13% |
| 105 | PPL CORP | PPLC | 20,222 | $730,217 | 0.13% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,379 | $722,380 | 0.13% |
| 107 | SPDR SER TR | 78464A805 | 10,208 | $694,204 | 0.12% |
| 108 | DUPONT DE NEMOURS INC | DD | 9,059 | $676,526 | 0.12% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 2,755 | $675,725 | 0.12% |
| 110 | TC ENERGY CORP | TRPRF | 14,171 | $669,011 | 0.12% |
| 111 | TRUIST FINL CORP | 89832Q109 | 16,242 | $668,361 | 0.12% |
| 112 | BECTON DICKINSON & CO | BDX | 2,833 | $648,900 | 0.11% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 9,167 | $645,356 | 0.11% |
| 114 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,193 | $641,044 | 0.11% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $637,482 | 0.11% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 16,714 | $625,086 | 0.11% |
| 117 | ALPHABET INC | GOOG | 4,014 | $620,729 | 0.11% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 41,238 | $618,982 | 0.11% |
| 119 | ISHARES TR | 464287200 | 1,089 | $611,775 | 0.11% |
| 120 | CONOCOPHILLIPS | COP | 5,603 | $588,374 | 0.10% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 11,745 | $585,019 | 0.10% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,000 | $580,380 | 0.10% |
| 123 | KIMBERLY-CLARK CORP | KMB | 4,079 | $580,115 | 0.10% |
| 124 | BANK MONTREAL QUE | 063671101 | 6,067 | $579,458 | 0.10% |
| 125 | CORTEVA INC | CTVA | 9,069 | $570,709 | 0.10% |
| 126 | NETFLIX INC | NFLX | 598 | $557,653 | 0.10% |
| 127 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,083 | $550,858 | 0.10% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 4,911 | $540,162 | 0.09% |
| 129 | KENVUE INC | KVUE | 22,467 | $538,759 | 0.09% |
| 130 | SPDR SER TR | 78464A854 | 8,179 | $537,849 | 0.09% |
| 131 | SIMON PPTY GROUP INC NEW | 828806109 | 3,225 | $535,608 | 0.09% |
| 132 | TESLA INC | TSLA | 2,059 | $533,610 | 0.09% |
| 133 | JANUS DETROIT STR TR | 47103U845 | 10,429 | $528,854 | 0.09% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,469 | $517,940 | 0.09% |
| 135 | GRAINGER W W INC | 384802104 | 524 | $517,622 | 0.09% |
| 136 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,559 | $514,263 | 0.09% |
| 137 | EOG RES INC | EOG | 3,950 | $506,548 | 0.09% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,602 | $499,887 | 0.09% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,950 | $484,889 | 0.08% |
| 140 | PIMCO ETF TR | 72201R585 | 18,277 | $481,599 | 0.08% |
| 141 | PAYCHEX INC | PAYX | 3,120 | $481,356 | 0.08% |
| 142 | DIAGEO PLC | DGEAF | 4,591 | $481,090 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 3,270 | $477,555 | 0.08% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,403 | $476,252 | 0.08% |
| 145 | WEC ENERGY GROUP INC | WEC | 4,361 | $475,262 | 0.08% |
| 146 | VICTORY PORTFOLIOS II | 92647X830 | 13,738 | $470,940 | 0.08% |
| 147 | ENTERGY CORP NEW | ENO | 5,491 | $469,426 | 0.08% |
| 148 | ISHARES TR | 464287499 | 5,465 | $464,908 | 0.08% |
| 149 | TE CONNECTIVITY PLC | TEL | 3,282 | $463,814 | 0.08% |
| 150 | HONEYWELL INTL INC | 438516106 | 2,146 | $454,355 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 2,276 | $449,422 | 0.08% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,666 | $442,317 | 0.08% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 4,731 | $442,120 | 0.08% |
| 154 | AAR CORP | AIR | 7,850 | $439,522 | 0.08% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,524 | $433,288 | 0.08% |
| 156 | AUTODESK INC | ADSK | 1,611 | $421,758 | 0.07% |
| 157 | ISHARES TR | 464287655 | 2,031 | $405,164 | 0.07% |
| 158 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,971 | $401,793 | 0.07% |
| 159 | TJX COS INC NEW | 872540109 | 3,273 | $398,651 | 0.07% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,989 | $388,927 | 0.07% |
| 161 | PHILLIPS 66 | PSX | 3,131 | $386,657 | 0.07% |
| 162 | HUBSPOT INC | HUBS | 676 | $386,191 | 0.07% |
| 163 | S&P GLOBAL INC | SPGI | 758 | $385,143 | 0.07% |
| 164 | YUM BRANDS INC | YUM | 2,440 | $383,958 | 0.07% |
| 165 | NEW MTN FIN CORP | 647551100 | 34,299 | $378,318 | 0.07% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 3,852 | $371,530 | 0.06% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 1,760 | $368,344 | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 2,785 | $365,032 | 0.06% |
| 169 | CARRIER GLOBAL CORPORATION | CARR | 5,457 | $345,975 | 0.06% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 693 | $344,911 | 0.06% |
| 171 | BONDBLOXX ETF TRUST | 09789C861 | 6,725 | $334,367 | 0.06% |
| 172 | AMCOR PLC | AMCCF | 34,404 | $333,718 | 0.06% |
| 173 | EA SERIES TRUST | 02072L433 | 11,185 | $327,386 | 0.06% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,054 | $322,028 | 0.06% |
| 175 | AIRBNB INC | ABNB | 2,682 | $320,394 | 0.06% |
| 176 | SALESFORCE INC | CRM | 1,181 | $316,932 | 0.06% |
| 177 | FIRSTENERGY CORP | FE | 7,517 | $303,837 | 0.05% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 3,015 | $302,043 | 0.05% |
| 179 | STARBUCKS CORP | SBUX | 3,079 | $302,022 | 0.05% |
| 180 | MORGAN STANLEY | MS-PQ | 2,582 | $301,243 | 0.05% |
| 181 | 3M CO | MMM | 2,022 | $296,976 | 0.05% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 3,706 | $296,888 | 0.05% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,524 | $295,546 | 0.05% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 2,853 | $294,430 | 0.05% |
| 185 | NIKE INC | NKE | 4,532 | $287,691 | 0.05% |
| 186 | PALO ALTO NETWORKS INC | PANW | 1,665 | $284,116 | 0.05% |
| 187 | EATON CORP PLC | ETN | 1,033 | $280,799 | 0.05% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $279,544 | 0.05% |
| 189 | LOWES COS INC | 548661107 | 1,189 | $277,310 | 0.05% |
| 190 | EATON VANCE TX ADV GLBL DIV | ETN | 15,000 | $273,300 | 0.05% |
| 191 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,806 | $270,574 | 0.05% |
| 192 | NOVO-NORDISK A S | NONOF | 3,652 | $253,595 | 0.04% |
| 193 | GENUINE PARTS CO | GPC | 2,099 | $250,076 | 0.04% |
| 194 | FREEPORT-MCMORAN INC | FCX | 6,504 | $246,231 | 0.04% |
| 195 | GOLDMAN SACHS BDC INC | GSBD | 21,028 | $244,554 | 0.04% |
| 196 | ABBOTT LABS | ABLZF | 1,819 | $241,291 | 0.04% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,106 | $240,982 | 0.04% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 4,035 | $236,128 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y860 | 5,636 | $235,866 | 0.04% |
| 200 | KELLANOVA | BEKE | 2,828 | $233,282 | 0.04% |
| 201 | PINTEREST INC | PINS | 7,469 | $231,539 | 0.04% |
| 202 | HEICO CORP NEW | HEI-A | 862 | $230,249 | 0.04% |
| 203 | SPDR INDEX SHS FDS | 78463X509 | 5,720 | $225,181 | 0.04% |
| 204 | WD 40 CO | WDFC | 920 | $224,480 | 0.04% |
| 205 | HALLIBURTON CO | HAL | 8,698 | $220,674 | 0.04% |
| 206 | PIMCO ETF TR | 72201R718 | 2,219 | $212,974 | 0.04% |
| 207 | PIMCO ETF TR | 72201R627 | 4,224 | $212,826 | 0.04% |
| 208 | BLACKROCK INC | BLK | 224 | $212,010 | 0.04% |
| 209 | WORKDAY INC | WDAY | 901 | $210,409 | 0.04% |
| 210 | PAYPAL HLDGS INC | PYPL | 3,204 | $209,063 | 0.04% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 901 | $208,591 | 0.04% |
| 212 | AFLAC INC | AFL | 1,872 | $208,147 | 0.04% |
| 213 | CITIGROUP INC | C-PR | 2,904 | $206,139 | 0.04% |
| 214 | UNILEVER PLC | UNLYF | 3,454 | $205,680 | 0.04% |
| 215 | ZOETIS INC | ZTS | 1,245 | $204,987 | 0.04% |
| 216 | EQUINIX INC | EQIX | 250 | $203,838 | 0.04% |
| 217 | CINTAS CORP | CTAS | 989 | $203,266 | 0.04% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,116 | $198,173 | 0.03% |
| 219 | VODAFONE GROUP PLC NEW | 92857W308 | 20,285 | $190,067 | 0.03% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 17,039 | $182,837 | 0.03% |
| 221 | PURECYCLE TECHNOLOGIES INC | PCTTW | 24,461 | $169,270 | 0.03% |
| 222 | PATTERSON-UTI ENERGY INC | PTEN | 19,970 | $164,154 | 0.03% |
| 223 | WESTERN ASSET HIGH INCOME OP | HIO | 15,466 | $61,554 | 0.01% |
| 224 | LUMEN TECHNOLOGIES INC | LUMN | 12,005 | $47,059 | 0.01% |