$143 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $14,519,889 | -0.6% | 132,408 | +0.0% | 10.16% | -4.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,215,970 | +43.0% | 300,133 | +32.3% | 7.85% | +37.6% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $9,257,075 | -0.5% | 504,198 | +3.0% | 6.48% | -4.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,791,132 | – | 54,443 | +100.0% | 4.05% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,777,829 | – | 58,291 | +100.0% | 4.04% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,640,810 | +1.4% | 235,328 | +4.1% | 3.95% | -2.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,437,695 | -3.3% | 362,513 | +3.4% | 3.80% | -6.9% |
| PSQ | Buy | PROSHARES TRshort qqq new | $5,158,876 | -14.3% | 423,553 | +3.6% | 3.61% | -17.5% |
| T | Sell | AT&T INC | $2,768,456 | -6.8% | 143,816 | -10.9% | 1.94% | -10.3% |
| WMT | Sell | WALMART INC | $2,738,648 | -28.8% | 18,573 | -31.5% | 1.92% | -31.4% |
| AAPL | Sell | APPLE INC | $2,666,991 | +25.3% | 16,173 | -1.3% | 1.87% | +20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,913,148 | -1.7% | 49,194 | -0.4% | 1.34% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,773,910 | +18.3% | 6,153 | -1.6% | 1.24% | +13.9% |
| ENB | Sell | ENBRIDGE INC | $1,608,613 | -6.3% | 42,165 | -3.9% | 1.13% | -9.7% |
| ABBV | Sell | ABBVIE INC | $1,522,143 | -5.9% | 9,551 | -4.6% | 1.06% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,502,963 | -3.9% | 15,455 | +0.0% | 1.05% | -7.5% |
| SO | SOUTHERN CO | $1,407,171 | -2.6% | 20,224 | 0.0% | 0.98% | -6.2% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,404,414 | -12.1% | 39,989 | +0.0% | 0.98% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.98% | -4.4% | |
| MPLX | MPLX LP | $1,345,204 | +4.9% | 39,048 | 0.0% | 0.94% | +1.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,303,870 | -68.3% | 33,735 | -68.8% | 0.91% | -69.5% |
| TTE | TOTALENERGIES SEsponsored ads | $1,258,710 | -4.9% | 21,316 | 0.0% | 0.88% | -8.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,252,866 | -12.6% | 2,651 | -2.0% | 0.88% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,235,716 | +45.8% | 6,370 | +30.6% | 0.86% | +40.4% |
| BCE | BCE INC | $1,213,675 | +1.9% | 27,097 | 0.0% | 0.85% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,212,917 | -6.3% | 12,573 | 0.0% | 0.85% | -9.8% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,157,351 | -3.6% | 16,871 | +0.0% | 0.81% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,291 | -0.4% | 3,625 | -0.3% | 0.78% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $1,052,835 | +21.9% | 10,193 | -0.8% | 0.74% | +17.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $986,790 | -1.0% | 10,747 | -1.4% | 0.69% | -4.7% |
| CCI | CROWN CASTLE INC | $982,921 | -1.3% | 7,344 | 0.0% | 0.69% | -5.0% | |
| WMB | Sell | WILLIAMS COS INC | $937,873 | -9.3% | 31,409 | -0.0% | 0.66% | -12.6% |
| OGE | Sell | OGE ENERGY CORP | $877,377 | -8.4% | 23,297 | -3.8% | 0.61% | -11.8% |
| D | DOMINION ENERGY INC | $863,474 | -8.8% | 15,444 | 0.0% | 0.60% | -12.2% | |
| PFE | Buy | PFIZER INC | $853,816 | -1.9% | 20,927 | +23.1% | 0.60% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $831,776 | -5.2% | 5,098 | +4.3% | 0.58% | -8.8% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $803,506 | +12.7% | 11,818 | 0.0% | 0.56% | +8.5% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $796,418 | -0.6% | 16,086 | -1.1% | 0.56% | -4.3% |
| AVGO | Buy | BROADCOM INC | $786,528 | +15.7% | 1,226 | +0.8% | 0.55% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $786,740 | -12.4% | 5,076 | -0.1% | 0.55% | -15.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $780,853 | -20.6% | 69,719 | 0.0% | 0.55% | -23.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $762,463 | +6.2% | 1,862 | -0.8% | 0.53% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $761,834 | -49.6% | 9,182 | -47.8% | 0.53% | -51.5% |
| KMB | KIMBERLY-CLARK CORP | $758,611 | -1.1% | 5,652 | 0.0% | 0.53% | -4.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $757,255 | +5.4% | 15,727 | -1.5% | 0.53% | +1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $732,530 | +136.6% | 7,802 | +109.2% | 0.51% | +128.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $731,142 | -26.0% | 24,027 | -26.1% | 0.51% | -28.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $729,639 | -0.5% | 24,625 | -1.3% | 0.51% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $725,995 | +6.6% | 13,888 | -2.9% | 0.51% | +2.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $719,441 | +91.1% | 14,266 | +79.2% | 0.50% | +83.6% |
| AMGN | Buy | AMGEN INC | $712,394 | +29.9% | 2,947 | +41.1% | 0.50% | +24.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $708,527 | +56.6% | 7,787 | +63.5% | 0.50% | +50.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $705,659 | -3.7% | 5,552 | +19.7% | 0.49% | -7.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $670,784 | +7.7% | 2,129 | -1.3% | 0.47% | +3.5% |
| KO | Buy | COCA COLA CO | $652,680 | +86.9% | 10,522 | +91.7% | 0.46% | +79.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $653,577 | +6.6% | 17,240 | -1.7% | 0.46% | +2.5% |
| TRP | Buy | TC ENERGY CORP | $628,747 | +18.6% | 16,159 | +21.5% | 0.44% | +14.3% |
| TFC | Buy | TRUIST FINL CORP | $620,040 | +0.1% | 18,183 | +26.3% | 0.43% | -3.6% |
| PPL | PPL CORP | $599,680 | -4.9% | 21,579 | 0.0% | 0.42% | -8.3% | |
| USB | Sell | US BANCORP DEL | $597,709 | -17.4% | 16,580 | -0.1% | 0.42% | -20.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $582,532 | -0.8% | 28,292 | -1.3% | 0.41% | -4.4% |
| V | Sell | VISA INC | $571,316 | +7.9% | 2,534 | -0.6% | 0.40% | +3.9% |
| O | Sell | REALTY INCOME CORP | $569,253 | -1.3% | 8,990 | -1.2% | 0.40% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $567,631 | +3.2% | 10,931 | +0.1% | 0.40% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $561,373 | +82.9% | 2,021 | -3.8% | 0.39% | +76.2% |
| AMCR | Buy | AMCOR PLCord | $545,625 | +24.8% | 47,946 | +30.6% | 0.38% | +20.1% |
| ET | Buy | ENERGY TRANSFER L P | $535,063 | +5.5% | 42,908 | +0.4% | 0.37% | +1.4% |
| SNY | New | SANOFIsponsored adr | $532,717 | – | 9,789 | +100.0% | 0.37% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $519,772 | -7.4% | 15,031 | 0.0% | 0.36% | -10.8% | |
| MDT | Sell | MEDTRONIC PLC | $517,835 | +3.5% | 6,423 | -0.2% | 0.36% | -0.3% |
| PEP | PEPSICO INC | $501,354 | +0.9% | 2,750 | 0.0% | 0.35% | -2.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $493,926 | -3.4% | 3,322 | -1.6% | 0.35% | -7.0% |
| ETR | New | ENTERGY CORP NEW | $491,402 | – | 4,561 | +100.0% | 0.34% | – |
| CAG | CONAGRA BRANDS INC | $486,327 | -2.9% | 12,948 | 0.0% | 0.34% | -6.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $480,534 | +15.6% | 3,664 | +1.2% | 0.34% | +11.3% |
| CLX | Sell | CLOROX CO DEL | $475,888 | -28.5% | 3,007 | -36.6% | 0.33% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $465,865 | -58.4% | 3,575 | -57.2% | 0.33% | -60.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $416,688 | -4.9% | 2,123 | +0.9% | 0.29% | -8.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $415,080 | – | 4,145 | +100.0% | 0.29% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $413,722 | +49.5% | 9,753 | +42.5% | 0.29% | +43.8% |
| ADSK | Buy | AUTODESK INC | $413,614 | +12.4% | 1,987 | +0.9% | 0.29% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $410,709 | +7.6% | 9,093 | +0.0% | 0.29% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $400,143 | +66.3% | 1,888 | -5.6% | 0.28% | +60.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $390,503 | +2.2% | 5,585 | -1.4% | 0.27% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,166 | +1.5% | 2,159 | -0.8% | 0.27% | -2.2% |
| KEY | KEYCORP | $381,647 | -28.1% | 30,483 | 0.0% | 0.27% | -30.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $378,695 | -5.3% | 3,867 | -2.4% | 0.26% | -8.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $377,053 | +30.4% | 2,747 | +0.0% | 0.26% | +25.7% |
| NMFC | Buy | NEW MTN FIN CORP | $363,262 | +1.8% | 29,849 | +3.5% | 0.25% | -1.9% |
| SPG | SIMON PPTY GROUP INC NEW | $361,103 | -4.7% | 3,225 | 0.0% | 0.25% | -8.0% | |
| HUBS | Buy | HUBSPOT INC | $349,431 | +53.6% | 815 | +3.6% | 0.24% | +48.5% |
| USTB | Sell | VICTORY PORTFOLIOS II | $339,769 | -0.5% | 6,927 | -1.4% | 0.24% | -4.0% |
| GWW | Sell | GRAINGER W W INC | $338,895 | +22.1% | 492 | -1.4% | 0.24% | +17.3% |
| NFLX | Sell | NETFLIX INC | $336,843 | +15.2% | 975 | -1.7% | 0.24% | +10.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $330,032 | +6.5% | 4,991 | -15.2% | 0.23% | +2.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $326,998 | -0.3% | 23,956 | +0.2% | 0.23% | -3.8% |
| BIIB | Buy | BIOGEN INC | $320,291 | +0.5% | 1,152 | +0.1% | 0.22% | -3.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $318,887 | – | 2,205 | +100.0% | 0.22% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $319,409 | -46.7% | 3,249 | -45.6% | 0.22% | -48.7% |
| NKE | Sell | NIKE INCcl b | $308,562 | +3.9% | 2,516 | -0.9% | 0.22% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,082 | +1.6% | 1,806 | +0.2% | 0.20% | -2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $276,410 | -5.8% | 4,590 | +0.1% | 0.19% | -9.4% |
| SPGI | Sell | S&P GLOBAL INC | $264,094 | +2.1% | 766 | -0.8% | 0.18% | -1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $262,859 | +6.1% | 6,425 | -1.5% | 0.18% | +2.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $260,314 | – | 5,277 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INCcl a | $258,648 | -3.2% | 1,554 | -14.8% | 0.18% | -6.7% |
| PANW | New | PALO ALTO NETWORKS INC | $250,873 | – | 1,256 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $251,297 | -5.1% | 436 | -9.4% | 0.18% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $250,472 | +20.1% | 1,270 | -0.2% | 0.18% | +15.1% |
| ROK | ROCKWELL AUTOMATION INC | $245,618 | +13.9% | 837 | 0.0% | 0.17% | +9.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $244,125 | +5.5% | 4,520 | +98.2% | 0.17% | +1.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $242,063 | +1.2% | 4,135 | 0.0% | 0.17% | -2.9% | |
| CRM | New | SALESFORCE INC | $239,536 | – | 1,199 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC | $234,277 | -68.5% | 2,202 | -67.1% | 0.16% | -69.6% |
| ETN | Sell | EATON CORP PLC | $229,938 | +8.4% | 1,342 | -0.7% | 0.16% | +4.5% |
| Sell | WARNER BROS DISCOVERY INC | $228,082 | -14.4% | 15,105 | -46.2% | 0.16% | -17.5% | |
| LOW | Sell | LOWES COS INC | $225,366 | -0.5% | 1,127 | -0.9% | 0.16% | -4.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $226,212 | – | 587 | +100.0% | 0.16% | – |
| Buy | WOLFSPEED INC | $216,154 | -5.0% | 3,328 | +1.0% | 0.15% | -8.5% | |
| DEO | New | DIAGEO PLCspon adr new | $211,799 | – | 1,169 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $211,499 | – | 740 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $207,315 | – | 5,652 | +100.0% | 0.14% | – |
| OKE | Buy | ONEOK INC NEW | $207,113 | -3.2% | 3,260 | +0.2% | 0.14% | -6.5% |
| SNOW | New | SNOWFLAKE INCcl a | $205,051 | – | 1,329 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $203,128 | – | 889 | +100.0% | 0.14% | – |
| ASML | New | ASML HOLDING N V | $201,490 | – | 296 | +100.0% | 0.14% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $141,996 | -80.3% | 12,862 | -81.9% | 0.10% | -81.1% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $75,250 | – | 10,750 | +100.0% | 0.05% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $58,924 | -3.5% | 15,466 | 0.0% | 0.04% | -6.8% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $41,400 | +20.0% | 15,000 | 0.0% | 0.03% | +16.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,597 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,755 | -100.0% | -0.15% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,662 | -100.0% | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,246 | -100.0% | -0.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,247 | -100.0% | -2.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,574 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.