$138 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,604,137 | +23.8% | 132,404 | -2.0% | 10.62% | +31.6% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $9,301,260 | -0.0% | 489,540 | +5.3% | 6.76% | +6.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,845,254 | -47.3% | 226,807 | -51.9% | 5.70% | -43.9% |
| PSQ | Buy | PROSHARES TRshort qqq new | $6,019,862 | +2.5% | 408,958 | +3.9% | 4.38% | +9.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,621,865 | -3.0% | 350,709 | +4.6% | 4.09% | +3.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,561,419 | -1.9% | 226,074 | +5.1% | 4.04% | +4.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,116,829 | +5.0% | 108,138 | +0.9% | 2.99% | +11.6% |
| WMT | Sell | WALMART INC | $3,844,393 | +9.2% | 27,113 | -0.2% | 2.79% | +16.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,424,453 | +5.6% | 48,574 | -1.9% | 2.49% | +12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,258,028 | +21.5% | 37,247 | +0.0% | 2.37% | +29.2% |
| T | Sell | AT&T INC | $2,970,559 | -56.9% | 161,356 | -64.1% | 2.16% | -54.2% |
| AAPL | Sell | APPLE INC | $2,128,632 | -6.3% | 16,383 | -0.3% | 1.55% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,945,355 | +12.0% | 49,374 | +7.9% | 1.41% | +19.1% |
| ENB | Buy | ENBRIDGE INC | $1,716,109 | +5.8% | 43,890 | +0.4% | 1.25% | +12.4% |
| ABBV | Sell | ABBVIE INC | $1,617,231 | +15.6% | 10,007 | -4.0% | 1.18% | +22.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,598,400 | +13.7% | 39,980 | +1.0% | 1.16% | +20.9% |
| PM | PHILIP MORRIS INTL INC | $1,564,134 | +21.9% | 15,454 | 0.0% | 1.14% | +29.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,511,282 | +17.8% | 17,604 | -15.4% | 1.10% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $1,499,115 | +4.2% | 6,251 | +1.2% | 1.09% | +10.9% |
| SO | Buy | SOUTHERN CO | $1,444,181 | +7.6% | 20,224 | +2.5% | 1.05% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,434,162 | +0.3% | 2,705 | -4.5% | 1.04% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +15.4% | 3 | 0.0% | 1.02% | +22.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,323,297 | +33.4% | 21,316 | 0.0% | 0.96% | +41.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,294,893 | +28.3% | 12,573 | +15.9% | 0.94% | +36.4% |
| MPLX | MPLX LP | $1,282,336 | +9.4% | 39,048 | 0.0% | 0.93% | +16.4% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,200,930 | +31.2% | 16,867 | +1.4% | 0.87% | +39.5% |
| BCE | Buy | BCE INC | $1,190,913 | +17.0% | 27,097 | +11.6% | 0.87% | +24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,469 | -24.3% | 3,637 | -34.6% | 0.82% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,119,500 | +54.6% | 8,348 | +20.5% | 0.81% | +64.4% |
| WMB | WILLIAMS COS INC | $1,033,718 | +14.9% | 31,420 | 0.0% | 0.75% | +22.1% | |
| CCI | Buy | CROWN CASTLE INC | $996,140 | +27.2% | 7,344 | +35.6% | 0.72% | +35.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $996,749 | – | 10,897 | +100.0% | 0.72% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $987,675 | -30.5% | 32,500 | -30.7% | 0.72% | -26.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $983,038 | +7.0% | 69,719 | 0.0% | 0.71% | +13.7% | |
| OGE | Buy | OGE ENERGY CORP | $957,824 | +13.2% | 24,218 | +4.3% | 0.70% | +20.4% |
| D | DOMINION ENERGY INC | $947,026 | -11.2% | 15,444 | 0.0% | 0.69% | -5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $897,866 | +8.0% | 5,083 | -0.1% | 0.65% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW | $877,246 | -18.0% | 4,887 | -34.3% | 0.64% | -12.7% |
| PFE | Buy | PFIZER INC | $870,754 | +34.6% | 16,994 | +15.0% | 0.63% | +43.2% |
| AMZN | Sell | AMAZON COM INC | $863,520 | -26.1% | 10,280 | -0.6% | 0.63% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $847,818 | +5.1% | 4,877 | -2.4% | 0.62% | +11.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $801,263 | -30.5% | 16,266 | -30.7% | 0.58% | -26.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $767,259 | +43.1% | 5,652 | +18.8% | 0.56% | +52.5% |
| MRK | Sell | MERCK & CO INC | $742,924 | -14.1% | 6,696 | -33.3% | 0.54% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $732,842 | +5.9% | 4,640 | +0.1% | 0.53% | +12.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $733,031 | -29.2% | 24,950 | -29.6% | 0.53% | -24.7% |
| USB | Buy | US BANCORP DEL | $723,490 | +21.2% | 16,590 | +12.1% | 0.53% | +28.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $719,077 | -10.7% | 71,055 | 0.0% | 0.52% | -4.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $717,778 | +5.1% | 1,877 | -1.8% | 0.52% | +11.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $718,286 | -25.8% | 15,969 | -30.7% | 0.52% | -21.1% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $712,862 | +17.1% | 11,818 | 0.0% | 0.52% | +24.5% | |
| CSCO | Sell | CISCO SYS INC | $681,252 | +18.1% | 14,300 | -0.8% | 0.50% | +25.6% |
| AVGO | Buy | BROADCOM INC | $679,902 | +26.1% | 1,216 | +0.1% | 0.49% | +34.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $666,671 | – | 13,246 | +100.0% | 0.48% | – |
| CLX | Sell | CLOROX CO DEL | $665,498 | +8.7% | 4,742 | -0.5% | 0.48% | +15.8% |
| PPL | PPL CORP | $630,538 | +15.3% | 21,579 | 0.0% | 0.46% | +22.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $622,610 | -3.5% | 2,156 | -3.2% | 0.45% | +2.7% |
| TFC | TRUIST FINL CORP | $619,374 | -1.2% | 14,394 | 0.0% | 0.45% | +4.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $613,032 | +16.8% | 17,530 | -2.1% | 0.45% | +24.2% |
| DLR | DIGITAL RLTY TR INC | $599,113 | +1.0% | 5,975 | 0.0% | 0.44% | +7.4% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $587,390 | -29.8% | 28,674 | -30.2% | 0.43% | -25.3% |
| O | REALTY INCOME CORP | $577,025 | +9.1% | 9,097 | 0.0% | 0.42% | +15.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $561,558 | +19.0% | 15,031 | 0.0% | 0.41% | +26.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $550,092 | +14.8% | 10,925 | +0.0% | 0.40% | +22.3% |
| AMGN | Sell | AMGEN INC | $548,572 | -40.7% | 2,089 | -49.1% | 0.40% | -36.9% |
| KEY | Buy | KEYCORP | $531,014 | +37.2% | 30,483 | +26.3% | 0.39% | +45.7% |
| TRP | Buy | TC ENERGY CORP | $530,218 | +28.4% | 13,302 | +29.8% | 0.38% | +36.5% |
| V | Sell | VISA INC | $529,580 | +12.4% | 2,549 | -3.8% | 0.38% | +19.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $511,448 | +18.7% | 3,375 | -1.2% | 0.37% | +26.1% |
| ET | Buy | ENERGY TRANSFER L P | $507,397 | +8.0% | 42,746 | +0.3% | 0.37% | +15.0% |
| CAG | CONAGRA BRANDS INC | $501,088 | +18.7% | 12,948 | 0.0% | 0.36% | +26.4% | |
| MDT | New | MEDTRONIC PLC | $500,111 | – | 6,435 | +100.0% | 0.36% | – |
| PEP | Sell | PEPSICO INC | $496,879 | +9.0% | 2,750 | -1.4% | 0.36% | +15.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $452,308 | +52.8% | 4,764 | +39.3% | 0.33% | +62.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $438,284 | -3.9% | 2,105 | -4.1% | 0.32% | +2.2% |
| AMCR | AMCOR PLCord | $437,216 | +11.0% | 36,710 | 0.0% | 0.32% | +18.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $415,576 | +3.9% | 3,620 | -0.1% | 0.30% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $399,946 | +17.6% | 3,963 | -4.5% | 0.29% | +25.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $382,239 | +5.9% | 5,667 | -2.3% | 0.28% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $381,563 | +15.6% | 9,091 | +0.0% | 0.28% | +22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $379,582 | +4.9% | 2,177 | -0.8% | 0.28% | +11.7% |
| SPG | SIMON PPTY GROUP INC NEW | $378,873 | +31.1% | 3,225 | 0.0% | 0.28% | +38.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $376,489 | -63.0% | 7,961 | -65.5% | 0.27% | -60.6% |
| ADSK | Buy | AUTODESK INC | $367,947 | +0.3% | 1,969 | +0.1% | 0.27% | +6.4% |
| NMFC | Buy | NEW MTN FIN CORP | $356,862 | +11.2% | 28,849 | +3.5% | 0.26% | +18.3% |
| KO | COCA COLA CO | $349,219 | +13.4% | 5,490 | 0.0% | 0.25% | +20.4% | |
| USTB | Sell | VICTORY PORTFOLIOS II | $341,599 | -30.9% | 7,023 | -31.2% | 0.25% | -26.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $331,374 | -76.5% | 3,662 | -76.9% | 0.24% | -75.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $327,931 | -1.5% | 23,902 | +3.6% | 0.24% | +4.4% |
| BIIB | Sell | BIOGEN INC | $318,735 | -12.9% | 1,151 | -16.1% | 0.23% | -7.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $309,786 | -0.7% | 5,888 | +0.4% | 0.22% | +5.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $309,619 | – | 3,729 | +100.0% | 0.22% | – |
| NVDA | Sell | NVIDIA CORPORATION | $306,894 | +12.8% | 2,100 | -6.3% | 0.22% | +19.9% |
| NKE | New | NIKE INCcl b | $297,088 | – | 2,539 | +100.0% | 0.22% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $293,568 | +18.4% | 4,587 | -9.0% | 0.21% | +25.3% |
| NFLX | Buy | NETFLIX INC | $292,521 | +27.2% | 992 | +1.3% | 0.21% | +35.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $289,126 | -14.0% | 2,746 | +34.6% | 0.21% | -8.7% |
| GWW | Sell | GRAINGER W W INC | $277,569 | -0.9% | 499 | -12.8% | 0.20% | +5.8% |
| CM | CANADIAN IMPERIAL BK COMM TO | $276,759 | -7.4% | 6,842 | 0.0% | 0.20% | -1.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,822 | +12.7% | 1,803 | +0.1% | 0.20% | +19.9% |
| ZTS | Sell | ZOETIS INCcl a | $267,307 | -11.2% | 1,824 | -10.2% | 0.19% | -5.8% |
| Sell | WARNER BROS DISCOVERY INC | $266,339 | -18.6% | 28,095 | -1.1% | 0.19% | -13.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $264,882 | -5.1% | 481 | -12.7% | 0.19% | +1.0% |
| SPGI | Sell | S&P GLOBAL INC | $258,574 | +9.6% | 772 | -0.1% | 0.19% | +16.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,778 | – | 6,520 | +100.0% | 0.18% | – |
| FB | Sell | META PLATFORMS INCcl a | $240,560 | -21.9% | 1,999 | -11.9% | 0.18% | -17.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $239,086 | +0.0% | 4,135 | 0.0% | 0.17% | +6.7% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $231,488 | – | 2,280 | +100.0% | 0.17% | – |
| LOW | Sell | LOWES COS INC | $226,536 | -0.6% | 1,137 | -6.4% | 0.16% | +5.8% |
| Buy | WOLFSPEED INC | $227,418 | -33.1% | 3,294 | +0.1% | 0.16% | -28.9% | |
| HUBS | Buy | HUBSPOT INC | $227,545 | +7.3% | 787 | +0.5% | 0.16% | +13.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $215,586 | – | 837 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $213,880 | – | 3,255 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $212,196 | – | 1,352 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $208,578 | – | 1,272 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $207,105 | – | 1,755 | +100.0% | 0.15% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $65,756 | -28.5% | 12,597 | 0.0% | 0.05% | -23.8% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $61,090 | +7.2% | 15,466 | 0.0% | 0.04% | +12.8% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $34,500 | +7.8% | 15,000 | 0.0% | 0.02% | +13.6% | |
| TWTR | Exit | TWITTER INC | $0 | – | -4,590 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,564 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,476 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,729 | -100.0% | -0.23% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -20,186 | -100.0% | -0.56% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -49,247 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 8 | Q3 2023 | 17.1% |
| AT&T INC | 8 | Q3 2023 | 5.8% |
| WALMART INC | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| ENBRIDGE INC | 8 | Q3 2023 | 1.9% |
| ABBVIE INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.5% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.8% |
View REUTER JAMES WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View REUTER JAMES WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.