Reuter James Wealth Management, LLC Top Holdings and 13F Report (2024) About Reuter James Wealth Management, LLCInvestment ActivityReuter James Wealth Management, LLC has $542.93 million in total holdings as of September 30, 2024.Reuter James Wealth Management, LLC owns shares of 781 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 74.65% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Reuter James Wealth Management, LLC has purchased 133 new stocks and bought additional shares in 82 stocks.Reuter James Wealth Management, LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.Largest Holdings Walmart $41,907,969iShares Gold Trust $24,788,223Exxon Mobil $19,640,184Eli Lilly and Company $16,287,275Microsoft $14,171,925 Largest New Holdings this Quarter SPDR Gold Shares $10,443,802 HoldingCapital Group Dividend Value ETF $9,744,092 HoldingQuadratic Interest Rate Volatility and Inflation Hedge ETF $9,705,452 HoldingArthur J. Gallagher & Co. $8,013,350 HoldingMedtronic $7,874,125 Holding Largest Purchases this Quarter Walmart 464,118 shares (about $37.48M)Eli Lilly and Company 18,049 shares (about $15.99M)Microsoft 27,878 shares (about $12.00M)Energy Transfer 730,706 shares (about $11.73M)Union Pacific 46,211 shares (about $11.39M) Largest Sales this Quarter ProShares Short High Yield 87,961 shares (about $1.42M)Conagra Brands 17,668 shares (about $574.56K)Dominion Energy 7,363 shares (about $425.51K)Philip Morris International 2,949 shares (about $357.99K)Southern 3,576 shares (about $322.48K) 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 PortfolioSectorWMTWalmart$41,907,969$37,477,538 ▲845.9%518,9847.7%Retail/WholesaleIAUiShares Gold Trust$24,788,223$2,005,693 ▲8.8%498,7574.6%FinanceXOMExxon Mobil$19,640,184$4,165,407 ▲26.9%167,5503.6%Oils/EnergyLLYEli Lilly and Company$16,287,275$15,990,482 ▲5,387.8%18,3843.0%MedicalMSFTMicrosoft$14,171,925$11,995,899 ▲551.3%32,9352.6%Computer and TechnologyAAPLApple$12,862,178$9,260,433 ▲257.1%55,2022.4%Computer and TechnologyETEnergy Transfer$12,425,807$11,727,825 ▲1,680.2%774,1942.3%Oils/EnergyUNPUnion Pacific$11,608,962$11,390,088 ▲5,203.9%47,0992.1%TransportationAMLPAlerian MLP ETF$10,655,724$9,718,779 ▲1,037.3%226,0922.0%ETFGLDSPDR Gold Shares$10,443,802$10,443,802 ▲New Holding42,9681.9%FinanceCGDVCapital Group Dividend Value ETF$9,744,092$9,744,092 ▲New Holding267,4011.8%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$9,705,452$9,705,452 ▲New Holding504,1791.8%ETFJNJJohnson & Johnson$8,474,532$7,666,346 ▲948.6%52,2931.6%MedicalAJGArthur J. Gallagher & Co.$8,013,350$8,013,350 ▲New Holding28,4801.5%FinanceMDTMedtronic$7,874,125$7,874,125 ▲New Holding87,4611.5%MedicalXLEEnergy Select Sector SPDR Fund$7,828,321$7,828,321 ▲New Holding89,1611.4%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$7,800,489$7,800,489 ▲New Holding207,5151.4%ETFPTLCPacer Trendpilot US Large Cap ETF$7,769,412$7,769,412 ▲New Holding147,8481.4%ETFCVXChevron$7,659,829$6,142,502 ▲404.8%52,0121.4%Oils/EnergyCATCaterpillar$7,288,460$7,288,460 ▲New Holding18,6351.3%Industrial ProductsGDXVanEck Gold Miners ETF$6,870,106$1,697,009 ▲32.8%172,5291.3%ETFSHWSherwin-Williams$6,424,003$6,424,003 ▲New Holding16,8311.2%Basic MaterialsISRGIntuitive Surgical$6,150,209$5,785,687 ▲1,587.2%12,5191.1%MedicalTMOThermo Fisher Scientific$6,148,608$5,836,229 ▲1,868.3%9,9401.1%MedicalSJBProShares Short High Yield$5,739,711$1,424,089 ▼-19.9%354,5221.1%ETFURAGlobal X Uranium ETF$5,703,262$51,527 ▼-0.9%199,3451.1%ETFAMZNAmazon.com$5,361,459$3,738,338 ▲230.3%28,7741.0%Retail/WholesaleMAMastercard$5,271,323$5,271,323 ▲New Holding10,6751.0%Business ServicesWMBWilliams Companies$5,259,601$4,201,390 ▲397.0%115,2161.0%Oils/EnergyDEDeere & Company$5,120,373$5,120,373 ▲New Holding12,2690.9%Industrial ProductsPEPPepsiCo$4,837,641$4,837,641 ▲New Holding28,4480.9%Consumer StaplesITWIllinois Tool Works$4,731,432$4,731,432 ▲New Holding18,0540.9%Industrial ProductsAPHAmphenol$4,572,668$4,572,668 ▲New Holding70,1760.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,519,659$4,519,659 ▲New Holding38,6430.8%ETFGOOGAlphabet$4,518,811$4,518,811 ▲New Holding27,0280.8%Computer and TechnologyROPRoper Technologies$4,350,308$4,350,308 ▲New Holding7,8180.8%Computer and TechnologyCHENIERE ENERGY INC$4,166,893$4,166,893 ▲New Holding23,1700.8%COM NEWAMPAmeriprise Financial$4,144,194$4,144,194 ▲New Holding8,8210.8%FinanceTAT&T$4,089,520$1,358,348 ▲49.7%185,8870.8%Computer and TechnologyINTUIntuit$4,085,559$3,864,483 ▲1,748.0%6,5790.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,967,827$3,967,827 ▲New Holding82,9220.7%ETFHONHoneywell International$3,900,286$3,900,286 ▲New Holding18,8680.7%Multi-Sector ConglomeratesKRKroger$3,826,467$3,826,467 ▲New Holding66,7800.7%Retail/WholesaleDHRDanaher$3,757,195$3,757,195 ▲New Holding13,5140.7%Multi-Sector ConglomeratesKOCoca-Cola$3,710,709$2,861,180 ▲336.8%51,6380.7%Consumer StaplesCMECME Group$3,617,777$3,617,777 ▲New Holding16,3960.7%FinanceHDHome Depot$3,617,074$3,617,074 ▲New Holding8,9270.7%Retail/WholesaleICEIntercontinental Exchange$3,585,858$3,585,858 ▲New Holding22,3220.7%FinanceTSCOTractor Supply$3,398,062$3,398,062 ▲New Holding11,6800.6%Retail/WholesaleVLOValero Energy$3,314,716$3,314,716 ▲New Holding24,5480.6%Oils/EnergyDOWDOW$3,167,577$3,167,577 ▲New Holding57,9820.6%Basic MaterialsORLYO'Reilly Automotive$3,115,078$3,115,078 ▲New Holding2,7050.6%Retail/WholesaleMETAMeta Platforms$2,899,523$2,075,749 ▲252.0%5,0650.5%Computer and TechnologyQCOMQUALCOMM$2,240,943$2,240,943 ▲New Holding13,1780.4%Computer and TechnologyVZVerizon Communications$2,155,630$292,184 ▲15.7%47,9990.4%Computer and TechnologyMIDDMiddleby$2,128,689$2,128,689 ▲New Holding15,3000.4%Industrial ProductsBRK.ABerkshire Hathaway$2,073,5400.0%30.4%FinanceBRK.BBerkshire Hathaway$2,069,789$397,665 ▲23.8%4,4970.4%FinanceOGEOGE Energy$2,015,450$1,092,247 ▲118.3%49,1330.4%UtilitiesNUENucor$1,979,677$1,979,677 ▲New Holding13,1680.4%Basic MaterialsLINDE PLC$1,961,802$1,733,863 ▲760.7%4,1140.4%SHSNOWServiceNow$1,932,777$1,629,579 ▲537.5%2,1610.4%Computer and TechnologySYYSysco$1,873,674$1,873,674 ▲New Holding24,0030.3%Consumer StaplesPGProcter & Gamble$1,834,003$1,295,701 ▲240.7%10,5890.3%Consumer StaplesTREXTrex$1,794,864$1,794,864 ▲New Holding26,9580.3%ConstructionNVDANVIDIA$1,739,021$346,954 ▲24.9%14,3200.3%Computer and TechnologyMPLXMplx$1,736,0740.0%39,0480.3%Oils/EnergyENBEnbridge$1,698,752$114,723 ▲7.2%41,8310.3%Oils/EnergyAMATApplied Materials$1,679,844$1,679,844 ▲New Holding8,3140.3%Computer and TechnologyMRKMerck & Co., Inc.$1,674,050$1,451,366 ▲651.8%14,7420.3%MedicalNOCNorthrop Grumman$1,647,050$1,647,050 ▲New Holding3,1190.3%AerospaceIEXIDEX$1,624,064$1,624,064 ▲New Holding7,5710.3%Industrial ProductsMCDMcDonald's$1,592,587$1,592,587 ▲New Holding5,2300.3%Retail/WholesaleCSCOCisco Systems$1,528,838$1,528,838 ▲New Holding28,7270.3%Computer and TechnologyGEGeneral Electric$1,480,471$1,480,471 ▲New Holding7,8510.3%TransportationASMLASML$1,471,520$1,242,376 ▲542.2%1,7660.3%Computer and TechnologyAVAVAeroVironment$1,375,230$1,375,230 ▲New Holding6,8590.3%AerospacePMPhilip Morris International$1,347,246$357,995 ▼-21.0%11,0980.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,311,618$252,455 ▲23.8%2,2860.2%FinanceABBVAbbVie$1,293,526$80,179 ▲6.6%6,5500.2%MedicalDUKDuke Energy$1,273,866$188,635 ▼-12.9%11,0480.2%UtilitiesGILDGilead Sciences$1,269,678$201,804 ▲18.9%15,1440.2%MedicalBMYBristol-Myers Squibb$1,246,054$437,565 ▲54.1%24,0830.2%MedicalUBERUber Technologies$1,220,223$961,146 ▲371.0%16,2350.2%Computer and TechnologyAVGOBroadcom$1,200,083$1,090,200 ▲992.2%6,9570.2%Computer and TechnologyRIORio Tinto Group$1,184,582$71 ▲0.0%16,6440.2%Basic MaterialsSOSouthern$1,149,145$322,478 ▼-21.9%12,7430.2%UtilitiesUSBU.S. Bancorp$1,086,591$294,959 ▲37.3%23,7610.2%FinanceXELXcel Energy$1,072,618$185,909 ▲21.0%16,4260.2%UtilitiesSNYSanofi$1,064,253$34,693 ▲3.4%18,4670.2%MedicalUNHUnitedHealth Group$1,046,684$198,227 ▼-15.9%1,7900.2%MedicalHPQHP$1,028,249$1,028,249 ▲New Holding28,6660.2%Computer and TechnologyNGGNational Grid$1,020,043$23,061 ▲2.3%14,6410.2%UtilitiesORealty Income$980,159$21,690 ▲2.3%15,4550.2%FinancePNCThe PNC Financial Services Group$938,299$31,609 ▲3.5%5,0760.2%FinanceTTETotalEnergies$929,058$101,197 ▲12.2%14,3770.2%Oils/EnergyRTXRTX$920,937$611,373 ▲197.5%7,6010.2%AerospaceBCEBCE$914,474$62,431 ▲7.3%26,2780.2%UtilitiesLYBLyondellBasell Industries$899,446$26,948 ▲3.1%9,3790.2%Basic MaterialsOKEONEOK$864,650$534,209 ▲161.7%9,4880.2%Oils/EnergyShowing 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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