Reuter James Wealth Management, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Reuter James Wealth Management, LLCInvestment ActivityReuter 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 $19,518,686Exxon Mobil $15,396,958ProShares Short High Yield $9,416,594Global X Uranium ETF $5,881,678ProShares Short Russell2000 $4,523,778 Largest New Holdings this Quarter Bristol-Myers Squibb $564,372 HoldingFT Vest U.S. Equity Buffer ETF July $525,844 HoldingTarget $311,358 HoldingEli Lilly and Company $259,839 HoldingReal 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 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$19,518,686$355,909 ▼-1.8%464,62013.5%FinanceXOMExxon Mobil$15,396,958$12,786 ▼-0.1%132,45810.7%Oils/EnergySJBProShares Short High Yield$9,416,594$2,387,485 ▼-20.2%550,6786.5%ETFURAGlobal X Uranium ETF$5,881,678$111,486 ▲1.9%204,0124.1%ETFRWMProShares Short Russell2000$4,523,778$3,689,261 ▼-44.9%225,5123.1%ETFGDXVanEck Gold Miners ETF$4,159,233$1,501,729 ▼-26.5%131,5382.9%ETFWMTWalmart$3,300,748$2,200,719 ▲200.1%54,8572.3%Retail/WholesaleAAPLApple$2,718,872$28,123 ▼-1.0%15,8551.9%Computer and TechnologyTAT&T$2,328,879$25,854 ▼-1.1%132,3231.6%Computer and TechnologySHProShares Short S&P500$2,323,599$2,116,037 ▼-47.7%195,9191.6%ETFMSFTMicrosoft$2,216,774$73,205 ▼-3.2%5,2691.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,903,3200.0%31.3%FinanceVZVerizon Communications$1,787,911$27,568 ▼-1.5%42,6101.2%Computer and TechnologyAMZNAmazon.com$1,628,290$25,253 ▼-1.5%9,0271.1%Retail/WholesaleMPLXMplx$1,622,8350.0%39,0481.1%Oils/EnergyBRK.BBerkshire Hathaway$1,524,3850.0%3,6251.1%FinanceCVXChevron$1,464,553$135,493 ▲10.2%9,2851.0%Oils/EnergyENBEnbridge$1,445,348$19,175 ▼-1.3%39,9491.0%Oils/EnergyPMPhilip Morris International$1,329,611$19,424 ▼-1.4%14,5120.9%Consumer StaplesSOSouthern$1,276,311$20,517 ▼-1.6%17,7910.9%UtilitiesDUKDuke Energy$1,266,224$24,177 ▼-1.9%13,0930.9%UtilitiesUNHUnitedHealth Group$1,178,446$4,947 ▲0.4%2,3820.8%MedicalABBVAbbVie$1,176,089$405,931 ▼-25.7%6,4580.8%MedicalTTETotalEnergies$1,132,468$272,569 ▼-19.4%16,4530.8%Oils/EnergyWMBWilliams Companies$1,124,596$23,811 ▼-2.1%28,8580.8%Oils/EnergyNVDANVIDIA$1,102,343$46,985 ▼-4.1%1,2200.8%Computer and TechnologyRIORio Tinto Group$1,075,968$64 ▲0.0%16,8810.7%Basic MaterialsNGGNational Grid$1,002,875$66,308 ▼-6.2%14,7010.7%UtilitiesSPYSPDR S&P 500 ETF Trust$975,367$1,046 ▲0.1%1,8650.7%FinanceLYBLyondellBasell Industries$967,569$24,343 ▼-2.5%9,4600.7%Basic MaterialsAMLPAlerian MLP ETF$938,734$4,651 ▲0.5%19,7790.7%ETFAVGOBroadcom$907,906$196,161 ▼-17.8%6850.6%Computer and TechnologyDDominion Energy$877,451$19,233 ▼-2.1%17,8380.6%UtilitiesBCEBCE$861,291$13,660 ▼-1.6%25,3470.6%UtilitiesUPSUnited Parcel Service$858,338$13,674 ▼-1.6%5,7750.6%TransportationPNCThe PNC Financial Services Group$822,544$21,170 ▼-2.5%5,0900.6%FinanceGILDGilead Sciences$812,541$334,231 ▲69.9%11,0930.6%MedicalUSBU.S. Bancorp$800,666$16,584 ▼-2.0%17,9120.6%FinanceJNJJohnson & Johnson$789,327$4,587 ▲0.6%4,9900.5%MedicalAMGNAmgen$784,746$57,150 ▼-6.8%2,7600.5%MedicalOGEOGE Energy$771,9700.0%22,5060.5%UtilitiesVRTXVertex Pharmaceuticals$764,958$31,351 ▼-3.9%1,8300.5%MedicalKMBKimberly-Clark$752,558$15,651 ▼-2.0%5,8180.5%Consumer StaplesKOCoca-Cola$745,417$10,401 ▼-1.4%12,1840.5%Consumer StaplesMETAMeta Platforms$727,916$19,910 ▲2.8%1,4990.5%Computer and TechnologyAEPAmerican Electric Power$726,501$17,306 ▼-2.3%8,4380.5%UtilitiesHBANHuntington Bancshares$716,305$15,526 ▼-2.1%51,3480.5%FinanceTRPTC Energy$709,490$13,306 ▼-1.8%17,6490.5%Oils/EnergyPFEPfizer$706,390$78,753 ▲12.5%25,4560.5%MedicalETEnergy Transfer$681,678$2,548 ▲0.4%43,3360.5%Oils/EnergySNYSanofi$656,051$221,713 ▲51.0%13,4990.5%MedicalCRWDCrowdStrike$654,645$62,836 ▼-8.8%2,0420.5%Computer and TechnologyTFCTruist Financial$651,434$13,136 ▼-2.0%16,7120.5%FinanceJPMJPMorgan Chase & Co.$604,538$93,545 ▼-13.4%3,0180.4%FinanceORealty Income$602,024$132,004 ▲28.1%11,1280.4%FinanceVVisa$599,185$2,791 ▼-0.5%2,1470.4%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$584,412$10,399 ▼-1.7%9,4980.4%ETFBTIBritish American Tobacco$582,865$120,996 ▼-17.2%19,1100.4%Consumer StaplesETREntergy$577,541$14,161 ▼-2.4%5,4650.4%UtilitiesGWWW.W. Grainger$569,688$157,682 ▲38.3%5600.4%Industrial ProductsBMYBristol-Myers Squibb$564,372$564,372 ▲New Holding10,4070.4%MedicalPPLPPL$564,200$9,360 ▼-1.6%20,4940.4%UtilitiesCMCanadian Imperial Bank of Commerce$543,051$8,977 ▼-1.6%10,7070.4%FinanceKVUEKenvue$528,624$128,202 ▲32.0%24,6330.4%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$527,848$2,740 ▼-0.5%10,4030.4%ETFFJULFT Vest U.S. Equity Buffer ETF July$525,844$525,844 ▲New Holding11,8300.4%ETFPGProcter & Gamble$520,4080.0%3,2070.4%Consumer StaplesCMCSAComcast$510,933$73,133 ▼-12.5%11,7860.4%Consumer DiscretionaryNFLXNetflix$506,513$30,974 ▼-5.8%8340.4%Consumer DiscretionarySPGSimon Property Group$504,6800.0%3,2250.4%FinanceTELTE Connectivity$493,961$4,938 ▼-1.0%3,4010.3%Computer and TechnologyADSKAutodesk$493,496$5,208 ▼-1.0%1,8950.3%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$478,697$2,343 ▼-0.5%15,5270.3%ETFCAGConagra Brands$472,254$108,601 ▲29.9%15,9330.3%Consumer StaplesHUBSHubSpot$471,800$4,386 ▼-0.9%7530.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$466,784$9,146 ▼-1.9%2,7560.3%ETFIWRiShares Russell Mid-Cap ETF$465,1860.0%5,5320.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$441,972$2,099 ▼-0.5%12,2130.3%ETFIWMiShares Russell 2000 ETF$441,4200.0%2,0990.3%FinanceNMFCNew Mountain Finance$434,5680.0%34,2990.3%FinanceVEAVanguard FTSE Developed Markets ETF$430,025$10,988 ▲2.6%8,5710.3%ETFAMCRAmcor$422,311$6,933 ▼-1.6%44,4070.3%Industrial ProductsACNAccenture$409,346$3,813 ▲0.9%1,1810.3%Business ServicesGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$399,424$160,314 ▲67.0%3,9590.3%ETFXELXcel Energy$399,255$7,955 ▼-2.0%7,4280.3%UtilitiesLHXL3Harris Technologies$396,540$4,262 ▼-1.1%1,8610.3%AerospacePAYXPaychex$373,926$11,175 ▼-2.9%3,0450.3%Business ServicesSTXSeagate Technology$345,079$1,303 ▼-0.4%3,7090.2%Business ServicesGSBDGoldman Sachs BDC$339,222$704 ▲0.2%22,6450.2%FinanceSPGIS&P Global$336,956$27,229 ▼-7.5%7920.2%Business ServicesTGTTarget$311,358$311,358 ▲New Holding1,7570.2%Retail/WholesaleTMOThermo Fisher Scientific$310,366$1,744 ▼-0.6%5340.2%MedicalETNEaton$307,990$15,634 ▼-4.8%9850.2%Industrial ProductsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$306,660$290,750 ▼-48.7%4,7800.2%ETFJCIJohnson Controls International$298,055$2,678 ▼-0.9%4,5630.2%Industrial ProductsCRMSalesforce$292,145$6,024 ▼-2.0%9700.2%Computer and TechnologyFCXFreeport-McMoRan$291,194$2,445 ▼-0.8%6,1930.2%Basic MaterialsOKEONEOK$290,393$401 ▲0.1%3,6220.2%Oils/EnergyCCitigroup$280,197$190 ▲0.1%4,4310.2%FinanceVIGVanguard Dividend Appreciation ETF$279,639$365 ▲0.1%1,5310.2%ETFShowing largest 100 holdings. 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