$133 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,569,599 | +9.6% | 132,417 | +0.0% | 11.66% | -31.8% |
| IAU | New | ISHARES GOLD TRishares new | $12,703,399 | – | 363,058 | +100.0% | 9.52% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $11,847,022 | – | 642,115 | +100.0% | 8.88% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $5,754,638 | – | 237,697 | +100.0% | 4.31% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,388,990 | – | 372,425 | +100.0% | 4.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $4,868,483 | – | 447,060 | +100.0% | 3.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,011,779 | – | 44,383 | +100.0% | 3.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,429,247 | – | 33,868 | +100.0% | 1.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,419,931 | +35.5% | 8,421 | +26.5% | 1.06% | -15.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,401,332 | +14.7% | 21,310 | +0.6% | 1.05% | -28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,268,090 | +5.1% | 2,515 | +0.2% | 0.95% | -34.7% |
| AMGN | Buy | AMGEN INC | $1,225,023 | +26.5% | 4,558 | +4.5% | 0.92% | -21.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,073,771 | -0.3% | 16,873 | +0.0% | 0.80% | -38.1% |
| D | Buy | DOMINION ENERGY INC | $843,995 | -6.0% | 18,894 | +9.0% | 0.63% | -41.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $796,540 | – | 1,863 | +100.0% | 0.60% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $751,687 | -2.4% | 6,220 | +11.5% | 0.56% | -39.3% |
| CCI | New | CROWN CASTLE INC | $666,113 | – | 7,238 | +100.0% | 0.50% | – |
| USB | Buy | US BANCORP DEL | $631,182 | +0.1% | 19,092 | +0.1% | 0.47% | -37.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $629,175 | – | 12,501 | +100.0% | 0.47% | – |
| ET | Buy | ENERGY TRANSFER L P | $603,392 | +10.9% | 43,007 | +0.4% | 0.45% | -31.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $582,966 | – | 11,599 | +100.0% | 0.44% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $581,168 | – | 5,773 | +100.0% | 0.44% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $574,501 | – | 10,945 | +100.0% | 0.43% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $574,242 | – | 6,254 | +100.0% | 0.43% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $572,836 | – | 18,647 | +100.0% | 0.43% | – |
| MDT | Buy | MEDTRONIC PLC | $558,535 | -0.0% | 7,128 | +12.4% | 0.42% | -37.9% |
| ETR | Buy | ENTERGY CORP NEW | $538,535 | +22.9% | 5,822 | +29.3% | 0.40% | -23.7% |
| GILD | Buy | GILEAD SCIENCES INC | $505,084 | +15.8% | 6,740 | +19.1% | 0.38% | -28.1% |
| LGLV | New | SPDR SER TRssga us lrg etf | $450,248 | – | 3,372 | +100.0% | 0.34% | – |
| NMFC | Buy | NEW MTN FIN CORP | $444,172 | +9.4% | 34,299 | +5.1% | 0.33% | -31.9% |
| O | New | REALTY INCOME CORP | $444,621 | – | 8,903 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,765 | – | 9,098 | +100.0% | 0.30% | – |
| IWR | New | ISHARES TRrus mid cap etf | $384,892 | – | 5,558 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $370,977 | – | 2,099 | +100.0% | 0.28% | – |
| PAYX | New | PAYCHEX INC | $367,787 | – | 3,189 | +100.0% | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $356,832 | -13.9% | 945 | +0.4% | 0.27% | -46.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $351,186 | – | 3,508 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $348,397 | – | 3,225 | +100.0% | 0.26% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $340,278 | +30.0% | 1,108 | +30.7% | 0.26% | -19.0% |
| SPGI | Buy | S&P GLOBAL INC | $308,771 | +1.2% | 845 | +11.0% | 0.23% | -37.2% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $307,435 | – | 7,887 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,529 | – | 1,709 | +100.0% | 0.20% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $264,657 | – | 5,410 | +100.0% | 0.20% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $257,749 | -18.8% | 4,844 | +4.0% | 0.19% | -49.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,840 | – | 1,728 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $238,176 | – | 4,135 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,369 | +9.2% | 465 | +12.6% | 0.18% | -32.3% |
| OKE | Buy | ONEOK INC NEW | $229,174 | +13.7% | 3,613 | +10.7% | 0.17% | -29.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $203,306 | – | 4,080 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $201,492 | – | 1,677 | +100.0% | 0.15% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $146,200 | +0.4% | 15,422 | +0.0% | 0.11% | -37.5% |
| CIM | New | CHIMERA INVT CORP | $79,853 | – | 14,625 | +100.0% | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $56,295 | – | 15,466 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.