Reuter James Wealth Management, LLC Top Holdings and 13F Report (2024) About Reuter James Wealth Management, LLCInvestment ActivityReuter James Wealth Management, LLC has $135.11 million in total holdings as of December 31, 2023.Reuter James Wealth Management, LLC owns shares of 133 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 11.52% of the portfolio was sold this quarter.This quarter, Reuter James Wealth Management, LLC has purchased 140 new stocks and bought additional shares in 31 stocks.Reuter James Wealth Management, LLC sold shares of 85 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Gold Trust $20,137,556Exxon Mobil $15,197,602ProShares Short High Yield $7,495,662Global X Uranium ETF $5,823,189VanEck Gold Miners ETF $4,407,916 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - December $529,662 HoldingPIMCO Multi Sector Bond Active ETF $329,269 HoldingPinterest $245,338 HoldingiShares MSCI Emerging Markets ex China ETF $239,582 HoldingAlphabet $234,427 Holding Largest Purchases this Quarter NVIDIA 10,243 shares (about $1.27M)FT Vest U.S. Equity Buffer ETF - December 12,448 shares (about $529.66K)PIMCO Multi Sector Bond Active ETF 12,842 shares (about $329.27K)Xcel Energy 6,151 shares (about $328.52K)Pinterest 5,567 shares (about $245.34K) Largest Sales this Quarter ProShares Short High Yield 108,195 shares (about $1.83M)Kimberly-Clark 2,557 shares (about $353.38K)iShares Gold Trust 6,219 shares (about $273.20K)TotalEnergies 3,642 shares (about $242.85K)Williams Companies 5,677 shares (about $241.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReuter James Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$20,137,556$273,201 ▼-1.3%458,40114.9%FinanceXOMExxon Mobil$15,197,602$50,998 ▼-0.3%132,01511.2%Oils/EnergySJBProShares Short High Yield$7,495,662$1,832,823 ▼-19.6%442,4835.5%ETFURAGlobal X Uranium ETF$5,823,189$82,971 ▼-1.4%201,1464.3%ETFGDXVanEck Gold Miners ETF$4,407,916$55,170 ▼-1.2%129,9123.3%ETFWMTWalmart$3,714,963$609 ▲0.0%54,8662.7%Retail/WholesaleAAPLApple$3,255,671$83,614 ▼-2.5%15,4582.4%Computer and TechnologyTAT&T$2,372,383$156,300 ▼-6.2%124,1441.8%Computer and TechnologyMSFTMicrosoft$2,260,226$94,753 ▼-4.0%5,0571.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,836,7230.0%31.4%FinanceVZVerizon Communications$1,711,171$46,065 ▼-2.6%41,4931.3%Communication ServicesAMZNAmazon.com$1,683,401$61,067 ▼-3.5%8,7111.2%Retail/WholesaleMPLXMplx$1,663,0540.0%39,0481.2%Oils/EnergyCVXChevron$1,611,604$159,236 ▲11.0%10,3031.2%Oils/EnergyBRK.BBerkshire Hathaway$1,477,904$3,254 ▲0.2%3,6331.1%FinancePMPhilip Morris International$1,423,377$47,118 ▼-3.2%14,0471.1%Consumer StaplesNVDANVIDIA$1,416,139$1,265,420 ▲839.6%11,4631.0%Computer and TechnologyENBEnbridge$1,388,208$33,561 ▼-2.4%39,0061.0%Oils/EnergyDUKDuke Energy$1,271,317$40,994 ▼-3.1%12,6840.9%UtilitiesSOSouthern$1,265,849$114,182 ▼-8.3%16,3190.9%UtilitiesRIORio Tinto Group$1,097,264$15,691 ▼-1.4%16,6430.8%Basic MaterialsUNHUnitedHealth Group$1,084,298$128,853 ▼-10.6%2,1290.8%MedicalABBVAbbVie$1,053,750$53,854 ▼-4.9%6,1440.8%MedicalAVGOBroadcom$1,022,723$77,065 ▼-7.0%6370.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,004,852$10,342 ▼-1.0%1,8460.7%FinanceWMBWilliams Companies$985,193$241,273 ▼-19.7%23,1810.7%Oils/EnergyAMGNAmgen$957,353$94,985 ▲11.0%3,0640.7%MedicalAMLPAlerian MLP ETF$953,852$4,846 ▲0.5%19,8800.7%ETFGILDGilead Sciences$873,890$112,795 ▲14.8%12,7370.6%MedicalLYBLyondellBasell Industries$870,315$34,629 ▼-3.8%9,0980.6%Basic MaterialsSNYSanofi$866,810$211,838 ▲32.3%17,8650.6%MedicalTTETotalEnergies$854,237$242,848 ▼-22.1%12,8110.6%Oils/EnergyNGGNational Grid$812,785$22,208 ▼-2.7%14,3100.6%UtilitiesOGEOGE Energy$803,4790.0%22,5060.6%UtilitiesORealty Income$798,244$210,481 ▲35.8%15,1130.6%FinanceBCEBCE$792,547$27,935 ▼-3.4%24,4840.6%UtilitiesVRTXVertex Pharmaceuticals$782,294$75,464 ▼-8.8%1,6690.6%MedicalCRWDCrowdStrike$780,941$1,533 ▼-0.2%2,0380.6%Computer and TechnologyPNCThe PNC Financial Services Group$762,629$28,764 ▼-3.6%4,9050.6%FinanceDDominion Energy$756,854$117,208 ▼-13.4%15,4460.6%UtilitiesKOCoca-Cola$752,470$23,041 ▼-3.0%11,8220.6%Consumer StaplesJNJJohnson & Johnson$728,862$438 ▼-0.1%4,9870.5%MedicalMETAMeta Platforms$725,639$30,256 ▼-4.0%1,4390.5%Computer and TechnologyXELXcel Energy$725,254$328,525 ▲82.8%13,5790.5%UtilitiesAEPAmerican Electric Power$716,758$23,602 ▼-3.2%8,1690.5%UtilitiesETEnergy Transfer$705,371$2,465 ▲0.4%43,4880.5%Oils/EnergyPFEPfizer$690,421$21,824 ▼-3.1%24,6760.5%MedicalUSBU.S. Bancorp$687,247$23,860 ▼-3.4%17,3110.5%FinanceUPSUnited Parcel Service$668,375$121,933 ▼-15.4%4,8840.5%TransportationBMYBristol-Myers Squibb$648,948$216,745 ▲50.1%15,6260.5%MedicalHBANHuntington Bancshares$647,362$29,405 ▼-4.3%49,1170.5%FinanceTRPTC Energy$640,510$28,387 ▼-4.2%16,9000.5%Oils/EnergyTFCTruist Financial$625,368$23,893 ▼-3.7%16,0970.5%FinanceJPMJPMorgan Chase & Co.$597,851$12,540 ▼-2.1%2,9560.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$586,176$21,696 ▼-3.6%9,1590.4%ETFBTIBritish American Tobacco$573,521$17,537 ▼-3.0%18,5430.4%Consumer StaplesETREntergy$566,779$17,976 ▼-3.1%5,2970.4%UtilitiesVVisa$557,486$6,037 ▼-1.1%2,1240.4%Business ServicesPPLPPL$554,853$11,807 ▼-2.1%20,0670.4%UtilitiesCAGConagra Brands$553,281$100,465 ▲22.2%19,4680.4%Consumer StaplesFDECFT Vest U.S. Equity Buffer ETF - December$529,662$529,662 ▲New Holding12,4480.4%ETFJAAAJanus Henderson AAA CLO ETF$528,541$763 ▼-0.1%10,3880.4%ETFPGProcter & Gamble$512,511$16,325 ▼-3.1%3,1080.4%Consumer StaplesNFLXNetflix$510,884$51,966 ▼-9.2%7570.4%Consumer DiscretionaryTELTE Connectivity$504,392$7,221 ▼-1.4%3,3530.4%Computer and TechnologyGWWW.W. Grainger$493,525$11,729 ▼-2.3%5470.4%Industrial ProductsACNAccenture$493,041$134,714 ▲37.6%1,6250.4%Computer and TechnologySPGSimon Property Group$489,5550.0%3,2250.4%FinanceCMCanadian Imperial Bank of Commerce$482,829$26,195 ▼-5.1%10,1560.4%FinanceADSKAutodesk$462,979$5,939 ▼-1.3%1,8710.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$452,438$7,609 ▼-1.7%12,0110.3%ETFKMBKimberly-Clark$450,670$353,377 ▼-43.9%3,2610.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$443,102$5,432 ▼-1.2%5,4650.3%ETFRSPInvesco S&P 500 Equal Weight ETF$439,449$13,307 ▼-2.9%2,6750.3%ETFKVUEKenvue$433,029$14,799 ▼-3.3%23,8190.3%Consumer StaplesHUBSHubSpot$425,828$18,283 ▼-4.1%7220.3%Computer and TechnologyIWMiShares Russell 2000 ETF$421,200$4,666 ▼-1.1%2,0760.3%FinanceVEAVanguard FTSE Developed Markets ETF$420,887$2,669 ▼-0.6%8,5170.3%ETFNMFCNew Mountain Finance$419,8200.0%34,2990.3%FinanceLHXL3Harris Technologies$414,359$3,593 ▼-0.9%1,8450.3%AerospaceAMCRAmcor$414,320$19,981 ▼-4.6%42,3640.3%Industrial ProductsCMCSAComcast$401,947$59,603 ▼-12.9%10,2640.3%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$392,013$4,203 ▼-1.1%3,9170.3%ETFSPGIS&P Global$354,124$892 ▲0.3%7940.3%Business ServicesISRGIntuitive Surgical$330,079$30,250 ▲10.1%7420.2%MedicalPYLDPIMCO Multi Sector Bond Active ETF$329,269$329,269 ▲New Holding12,8420.2%ETFSTXSeagate Technology$329,259$53,809 ▼-14.0%3,1880.2%Computer and TechnologyGSBDGoldman Sachs BDC$328,210$12,144 ▼-3.6%21,8370.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$312,442$4,711 ▼-1.5%4,7090.2%ETFTJXTJX Companies$307,069$49,875 ▲19.4%2,7890.2%Retail/WholesaleLLYEli Lilly and Company$303,302$905 ▲0.3%3350.2%MedicalOKEONEOK$295,715$326 ▲0.1%3,6260.2%Oils/EnergyPANWPalo Alto Networks$290,871$25,087 ▼-7.9%8580.2%Computer and TechnologyADIAnalog Devices$290,137$685 ▲0.2%1,2710.2%Computer and TechnologyCRMSalesforce$288,980$39,593 ▲15.9%1,1240.2%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$284,684$194,324 ▼-40.6%9,2280.2%ETFADBEAdobe$282,770$5,000 ▲1.8%5090.2%Computer and TechnologyCCitigroup$281,269$63 ▲0.0%4,4320.2%FinanceASMLASML$281,2510.0%2750.2%Computer and TechnologyTMOThermo Fisher Scientific$279,265$16,037 ▼-5.4%5050.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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