Reuter James Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Reuter James Wealth Management, LLC

Investment Activity

Reuter James Wealth Management, LLC has $144.19 million in total holdings as of December 31, 2023.
Reuter James Wealth Management, LLC owns shares of 140 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 10.82% of the portfolio was sold this quarter.
This quarter, Reuter James Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 38 stocks.
Reuter James Wealth Management, LLC sold shares of 78 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Gold Trust: $19,518,686
Exxon Mobil: $15,396,958
ProShares Short High Yield: $9,416,594
Global X Uranium ETF: $5,881,678
ProShares Short Russell2000: $4,523,778

Largest New Holdings this Quarter

Bristol-Myers Squibb: $564,372 Holding
FT Vest U.S. Equity Buffer ETF - July: $525,844 Holding
Target: $311,358 Holding
Eli Lilly and Company: $259,839 Holding
Real Estate Select Sector SPDR Fund: $240,184 Holding

Largest Purchases this Quarter

Walmart: 36,575 shares (about $2.20M)
Bristol-Myers Squibb: 10,407 shares (about $564.37K)
FT Vest U.S. Equity Buffer ETF - July: 11,830 shares (about $525.84K)
Gilead Sciences: 4,563 shares (about $334.23K)
Target: 1,757 shares (about $311.36K)

Largest Sales this Quarter

ProShares Short Russell2000: 183,911 shares (about $3.69M)
ProShares Short High Yield: 139,619 shares (about $2.39M)
ProShares Short S&P500: 178,418 shares (about $2.12M)
VanEck Gold Miners ETF: 47,493 shares (about $1.50M)
AbbVie: 2,229 shares (about $405.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$19,518,686	$355,909 ▼	-1.8%	464,620	13.5%	Finance
XOM Exxon Mobil	$15,396,958	$12,786 ▼	-0.1%	132,458	10.7%	Oils/Energy
SJB ProShares Short High Yield	$9,416,594	$2,387,485 ▼	-20.2%	550,678	6.5%	ETF
URA Global X Uranium ETF	$5,881,678	$111,486 ▲	1.9%	204,012	4.1%	ETF
RWM ProShares Short Russell2000	$4,523,778	$3,689,261 ▼	-44.9%	225,512	3.1%	ETF
GDX VanEck Gold Miners ETF	$4,159,233	$1,501,729 ▼	-26.5%	131,538	2.9%	ETF
WMT Walmart	$3,300,748	$2,200,719 ▲	200.1%	54,857	2.3%	Retail/Wholesale
AAPL Apple	$2,718,872	$28,123 ▼	-1.0%	15,855	1.9%	Computer and Technology
T AT&T	$2,328,879	$25,854 ▼	-1.1%	132,323	1.6%	Computer and Technology
SH ProShares Short S&P500	$2,323,599	$2,116,037 ▼	-47.7%	195,919	1.6%	ETF
MSFT Microsoft	$2,216,774	$73,205 ▼	-3.2%	5,269	1.5%	Computer and Technology
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	1.3%	Finance
VZ Verizon Communications	$1,787,911	$27,568 ▼	-1.5%	42,610	1.2%	Computer and Technology
AMZN Amazon.com	$1,628,290	$25,253 ▼	-1.5%	9,027	1.1%	Retail/Wholesale
MPLX Mplx	$1,622,835		0.0%	39,048	1.1%	Oils/Energy
BRK.B Berkshire Hathaway	$1,524,385		0.0%	3,625	1.1%	Finance
CVX Chevron	$1,464,553	$135,493 ▲	10.2%	9,285	1.0%	Oils/Energy
ENB Enbridge	$1,445,348	$19,175 ▼	-1.3%	39,949	1.0%	Oils/Energy
PM Philip Morris International	$1,329,611	$19,424 ▼	-1.4%	14,512	0.9%	Consumer Staples
SO Southern	$1,276,311	$20,517 ▼	-1.6%	17,791	0.9%	Utilities
DUK Duke Energy	$1,266,224	$24,177 ▼	-1.9%	13,093	0.9%	Utilities
UNH UnitedHealth Group	$1,178,446	$4,947 ▲	0.4%	2,382	0.8%	Medical
ABBV AbbVie	$1,176,089	$405,931 ▼	-25.7%	6,458	0.8%	Medical
TTE TotalEnergies	$1,132,468	$272,569 ▼	-19.4%	16,453	0.8%	Oils/Energy
WMB Williams Companies	$1,124,596	$23,811 ▼	-2.1%	28,858	0.8%	Oils/Energy
NVDA NVIDIA	$1,102,343	$46,985 ▼	-4.1%	1,220	0.8%	Computer and Technology
RIO Rio Tinto Group	$1,075,968	$64 ▲	0.0%	16,881	0.7%	Basic Materials
NGG National Grid	$1,002,875	$66,308 ▼	-6.2%	14,701	0.7%	Utilities
SPY SPDR S&P 500 ETF Trust	$975,367	$1,046 ▲	0.1%	1,865	0.7%	Finance
LYB LyondellBasell Industries	$967,569	$24,343 ▼	-2.5%	9,460	0.7%	Basic Materials
AMLP Alerian MLP ETF	$938,734	$4,651 ▲	0.5%	19,779	0.7%	ETF
AVGO Broadcom	$907,906	$196,161 ▼	-17.8%	685	0.6%	Computer and Technology
D Dominion Energy	$877,451	$19,233 ▼	-2.1%	17,838	0.6%	Utilities
BCE BCE	$861,291	$13,660 ▼	-1.6%	25,347	0.6%	Utilities
UPS United Parcel Service	$858,338	$13,674 ▼	-1.6%	5,775	0.6%	Transportation
PNC The PNC Financial Services Group	$822,544	$21,170 ▼	-2.5%	5,090	0.6%	Finance
GILD Gilead Sciences	$812,541	$334,231 ▲	69.9%	11,093	0.6%	Medical
USB U.S. Bancorp	$800,666	$16,584 ▼	-2.0%	17,912	0.6%	Finance
JNJ Johnson & Johnson	$789,327	$4,587 ▲	0.6%	4,990	0.5%	Medical
AMGN Amgen	$784,746	$57,150 ▼	-6.8%	2,760	0.5%	Medical
OGE OGE Energy	$771,970		0.0%	22,506	0.5%	Utilities
VRTX Vertex Pharmaceuticals	$764,958	$31,351 ▼	-3.9%	1,830	0.5%	Medical
KMB Kimberly-Clark	$752,558	$15,651 ▼	-2.0%	5,818	0.5%	Consumer Staples
KO Coca-Cola	$745,417	$10,401 ▼	-1.4%	12,184	0.5%	Consumer Staples
META Meta Platforms	$727,916	$19,910 ▲	2.8%	1,499	0.5%	Computer and Technology
AEP American Electric Power	$726,501	$17,306 ▼	-2.3%	8,438	0.5%	Utilities
HBAN Huntington Bancshares	$716,305	$15,526 ▼	-2.1%	51,348	0.5%	Finance
TRP TC Energy	$709,490	$13,306 ▼	-1.8%	17,649	0.5%	Oils/Energy
PFE Pfizer	$706,390	$78,753 ▲	12.5%	25,456	0.5%	Medical
ET Energy Transfer	$681,678	$2,548 ▲	0.4%	43,336	0.5%	Oils/Energy
SNY Sanofi	$656,051	$221,713 ▲	51.0%	13,499	0.5%	Medical
CRWD CrowdStrike	$654,645	$62,836 ▼	-8.8%	2,042	0.5%	Computer and Technology
TFC Truist Financial	$651,434	$13,136 ▼	-2.0%	16,712	0.5%	Finance
JPM JPMorgan Chase & Co.	$604,538	$93,545 ▼	-13.4%	3,018	0.4%	Finance
O Realty Income	$602,024	$132,004 ▲	28.1%	11,128	0.4%	Finance
V Visa	$599,185	$2,791 ▼	-0.5%	2,147	0.4%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$584,412	$10,399 ▼	-1.7%	9,498	0.4%	ETF
BTI British American Tobacco	$582,865	$120,996 ▼	-17.2%	19,110	0.4%	Consumer Staples
ETR Entergy	$577,541	$14,161 ▼	-2.4%	5,465	0.4%	Utilities
GWW W.W. Grainger	$569,688	$157,682 ▲	38.3%	560	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$564,372	$564,372 ▲	New Holding	10,407	0.4%	Medical
PPL PPL	$564,200	$9,360 ▼	-1.6%	20,494	0.4%	Utilities
CM Canadian Imperial Bank of Commerce	$543,051	$8,977 ▼	-1.6%	10,707	0.4%	Finance
KVUE Kenvue	$528,624	$128,202 ▲	32.0%	24,633	0.4%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$527,848	$2,740 ▼	-0.5%	10,403	0.4%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$525,844	$525,844 ▲	New Holding	11,830	0.4%	ETF
PG Procter & Gamble	$520,408		0.0%	3,207	0.4%	Consumer Staples
CMCSA Comcast	$510,933	$73,133 ▼	-12.5%	11,786	0.4%	Consumer Discretionary
NFLX Netflix	$506,513	$30,974 ▼	-5.8%	834	0.4%	Consumer Discretionary
SPG Simon Property Group	$504,680		0.0%	3,225	0.4%	Finance
TEL TE Connectivity	$493,961	$4,938 ▼	-1.0%	3,401	0.3%	Computer and Technology
ADSK Autodesk	$493,496	$5,208 ▼	-1.0%	1,895	0.3%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$478,697	$2,343 ▼	-0.5%	15,527	0.3%	ETF
CAG Conagra Brands	$472,254	$108,601 ▲	29.9%	15,933	0.3%	Consumer Staples
HUBS HubSpot	$471,800	$4,386 ▼	-0.9%	753	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$466,784	$9,146 ▼	-1.9%	2,756	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$465,186		0.0%	5,532	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$441,972	$2,099 ▼	-0.5%	12,213	0.3%	ETF
IWM iShares Russell 2000 ETF	$441,420		0.0%	2,099	0.3%	Finance
NMFC New Mountain Finance	$434,568		0.0%	34,299	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$430,025	$10,988 ▲	2.6%	8,571	0.3%	ETF
AMCR Amcor	$422,311	$6,933 ▼	-1.6%	44,407	0.3%	Industrial Products
ACN Accenture	$409,346	$3,813 ▲	0.9%	1,181	0.3%	Business Services
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$399,424	$160,314 ▲	67.0%	3,959	0.3%	ETF
XEL Xcel Energy	$399,255	$7,955 ▼	-2.0%	7,428	0.3%	Utilities
LHX L3Harris Technologies	$396,540	$4,262 ▼	-1.1%	1,861	0.3%	Aerospace
PAYX Paychex	$373,926	$11,175 ▼	-2.9%	3,045	0.3%	Business Services
STX Seagate Technology	$345,079	$1,303 ▼	-0.4%	3,709	0.2%	Business Services
GSBD Goldman Sachs BDC	$339,222	$704 ▲	0.2%	22,645	0.2%	Finance
SPGI S&P Global	$336,956	$27,229 ▼	-7.5%	792	0.2%	Business Services
TGT Target	$311,358	$311,358 ▲	New Holding	1,757	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$310,366	$1,744 ▼	-0.6%	534	0.2%	Medical
ETN Eaton	$307,990	$15,634 ▼	-4.8%	985	0.2%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$306,660	$290,750 ▼	-48.7%	4,780	0.2%	ETF
JCI Johnson Controls International	$298,055	$2,678 ▼	-0.9%	4,563	0.2%	Industrial Products
CRM Salesforce	$292,145	$6,024 ▼	-2.0%	970	0.2%	Computer and Technology
FCX Freeport-McMoRan	$291,194	$2,445 ▼	-0.8%	6,193	0.2%	Basic Materials
OKE ONEOK	$290,393	$401 ▲	0.1%	3,622	0.2%	Oils/Energy
C Citigroup	$280,197	$190 ▲	0.1%	4,431	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$279,639	$365 ▲	0.1%	1,531	0.2%	ETF
PSX Phillips 66	$275,391	$1,307 ▲	0.5%	1,686	0.2%	Oils/Energy
ZTS Zoetis	$275,135	$82,405 ▲	42.8%	1,626	0.2%	Medical
ISRG Intuitive Surgical	$268,987	$9,578 ▲	3.7%	674	0.2%	Medical
ASML ASML	$266,879	$1,941 ▼	-0.7%	275	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$264,860	$528 ▼	-0.2%	2,007	0.2%	Medical
UBER Uber Technologies	$264,846	$24,021 ▼	-8.3%	3,440	0.2%	Computer and Technology
PANW Palo Alto Networks	$264,809	$21,026 ▼	-7.4%	932	0.2%	Computer and Technology
LLY Eli Lilly and Company	$259,839	$259,839 ▲	New Holding	334	0.2%	Medical
RTX RTX	$258,064	$14,239 ▲	5.8%	2,646	0.2%	Aerospace
ADBE Adobe	$252,300	$12,615 ▼	-4.8%	500	0.2%	Computer and Technology
CCI Crown Castle	$250,817	$244,785 ▼	-49.4%	2,370	0.2%	Finance
ADI Analog Devices	$250,784	$593 ▲	0.2%	1,268	0.2%	Computer and Technology
COP ConocoPhillips	$249,531	$25,590 ▲	11.4%	1,960	0.2%	Oils/Energy
GM General Motors	$247,112	$30,248 ▼	-10.9%	5,449	0.2%	Auto/Tires/Trucks
XLRE Real Estate Select Sector SPDR Fund	$240,184	$240,184 ▲	New Holding	6,076	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$240,119		0.0%	4,135	0.2%	ETF
NKE NIKE	$239,649	$282 ▲	0.1%	2,550	0.2%	Consumer Discretionary
NOW ServiceNow	$237,106	$237,106 ▲	New Holding	311	0.2%	Computer and Technology
TJX TJX Companies	$236,917	$14,199 ▲	6.4%	2,336	0.2%	Retail/Wholesale
CRL Charles River Laboratories International	$235,185	$2,168 ▼	-0.9%	868	0.2%	Medical
UL Unilever	$233,293	$140,889 ▼	-37.7%	4,648	0.2%	Consumer Staples
SBUX Starbucks	$232,588	$232,588 ▲	New Holding	2,545	0.2%	Retail/Wholesale
LOW Lowe's Companies	$232,314	$1,274 ▲	0.6%	912	0.2%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$229,331	$229,331 ▲	New Holding	5,446	0.2%	ETF
ABNB Airbnb	$228,140	$228,140 ▲	New Holding	1,383	0.2%	Computer and Technology
SHW Sherwin-Williams	$224,723	$1,737 ▼	-0.8%	647	0.2%	Construction
HIGH Simplify Enhanced Income ETF	$224,138	$1,586 ▼	-0.7%	9,186	0.2%	ETF
BIIB Biogen	$223,177	$11,428 ▼	-4.9%	1,035	0.2%	Medical
LINDE PLC	$221,945	$6,965 ▼	-3.0%	478	0.2%	SHS
AFL Aflac	$215,594	$2,146 ▲	1.0%	2,511	0.1%	Finance
UNP Union Pacific	$215,435	$8,362 ▲	4.0%	876	0.1%	Transportation
PEP PepsiCo	$210,888	$700 ▲	0.3%	1,205	0.1%	Consumer Staples
SNOW Snowflake	$207,818	$2,101 ▼	-1.0%	1,286	0.1%	Computer and Technology
EL Estée Lauder Companies	$203,170	$203,170 ▲	New Holding	1,318	0.1%	Consumer Staples
MMC Marsh & McLennan Companies	$201,654	$201,654 ▲	New Holding	979	0.1%	Finance
VOD Vodafone Group Public	$154,705	$17,461 ▲	12.7%	17,383	0.1%	Computer and Technology
PCT PureCycle Technologies	$103,600	$103,600 ▲	New Holding	16,656	0.1%	Business Services
CIM Chimera Investment	$67,421		0.0%	14,625	0.0%	Finance
HIO Western Asset High Income Opportunity Fund	$60,316	$4 ▲	0.0%	15,466	0.0%	Financial Services
KNDI Kandi Technologies Group	$31,800		0.0%	15,000	0.0%	Consumer Discretionary
MDT Medtronic	$0	$564,501 ▼	-100.0%	0	0.0%	Medical
FAPR FT Vest U.S. Equity Buffer ETF - April	$0	$505,962 ▼	-100.0%	0	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$484,003 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$279,562 ▼	-100.0%	0	0.0%	ETF
TGAA Target Global Acquisition I	$0	$235,848 ▼	-100.0%	0	0.0%	Unclassified
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$226,361 ▼	-100.0%	0	0.0%	ETF
LEN Lennar	$0	$207,911 ▼	-100.0%	0	0.0%	Construction
WBD Warner Bros. Discovery	$0	$139,095 ▼	-100.0%	0	0.0%	Consumer Discretionary