Reuter James Wealth Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Reuter James Wealth Management, LLC

CIK Number: 0001894484

635.45M
Market Value
222
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 WMT Walmart Inc.
102.63
+2.21% 518.57K -0.00% 45.52M 77.31 7.92% Share
2 IAU iShares Gold Tr...
68.53
-0.17% 538.06K +3.44% 31.72M 38.27 5.52% Share
3 BIL SPDR Bloomberg ...
91.57
+0.01% 239.05K +100.00% 21.93M 91.73 3.81% Share
4 XOM Exxon Mobil Cor...
112.14
-0.32% 174.32K +1.32% 20.73M 74.6 3.61% Share
5 USFR WisdomTree Floa...
50.32
-0.02% 411.86K +100.00% 20.73M 50.33 3.61% Share
6 TUA Simplify Short ...
22.15
+0.09% 807.45K +100.00% 17.74M 21.97 3.09% Share
7 ET Energy Transfer...
17.48
+0.37% 815.95K +0.61% 15.17M 15.82 2.64% Share
8 LLY Eli Lilly and C...
755.95
+0.18% 15.71K -1.25% 12.97M 883.66 2.26% Share
9 AMLP Alerian MLP ETF
47.77
+0.27% 247.02K +3.82% 12.83M 46.96 2.23% Share
10 GLD SPDR Gold Share...
334.70
-0.17% 42.11K +1.28% 12.13M 243.63 2.11% Share
11 AAPL Apple Inc.
230.03
+1.43% 54.48K -0.5% 12.1M 217.62 2.11% Share
12 MSFT Microsoft Corpo...
501.01
+0.13% 31.28K -2.03% 11.74M 415.64 2.04% Share
13 UNP Union Pacific C...
216.04
+0.40% 47.27K -0.02% 11.17M 246.39 1.94% Share
14 CGDV Capital Group D...
42.13
+0.45% 299.17K -24.38% 10.66M 36.06 1.85% Share
15 VGK Vanguard Europe...
79.62
+1.07% 149.83K +100.00% 10.52M 70.21 1.83% Share
16 AJG Arthur J. Galla...
300.53
+2.51% 27.66K -0.3% 9.55M 281.37 1.66% Share
17 CVX Chevron Corpora...
158.25
+0.29% 52.52K -0.48% 8.79M 145.92 1.53% Share
18 PTLC Pacer Trendpilo...
53.95
+0.80% 162.55K +13.76% 8.36M 52.42 1.46% Share
19 MDT Medtronic plc
94.26
+2.10% 87.5K +0.09% 7.86M 90.03 1.37% Share
20 JNJ Johnson & Johns...
178.50
+1.54% 42.04K +0.53% 6.97M 162.93 1.21% Share
21 WMB The Williams Co...
59.30
+0.93% 105.62K -2.16% 6.31M 41.95 1.10% Share
22 GDX VanEck Gold Min...
69.75
+1.82% 135.56K -25.51% 6.23M 33.22 1.08% Share
23 SJB Proshares Short...
15.52
-0.29% 386.38K +4.38% 6.23M 18.18 1.08% Share
24 ISRG Intuitive Surgi...
455.85
+1.30% 12.09K -1.01% 5.99M 482.79 1.04% Share
25 CAT Caterpillar Inc...
431.35
+1.99% 18.09K -0.11% 5.97M 391.12 1.04% Share
26 LNG Cheniere Energy...
237.14
+0.04% 25.14K -0.95% 5.82M 182.89 1.01% Share
27 DE Deere & Company
476.65
+1.12% 12.26K 0.00% 5.76M 417.33 1.00% Share
28 MA Mastercard Inco...
588.73
+1.61% 10.39K +0.10% 5.69M 493.85 0.99% Share
29 SHW The Sherwin-Wil...
368.51
+3.09% 16.07K -1.56% 5.61M 381.67 0.98% Share
30 AMZN Amazon.com, Inc...
229.95
-0.16% 28.39K -1.41% 5.4M 180.4 0.94% Share
31 T AT&T Inc.
29.48
+0.98% 172.37K -3.69% 4.87M 19.7 0.85% Share
32 TMO Thermo Fisher S...
491.20
+3.08% 9.62K -1.17% 4.79M 619.32 0.83% Share
33 ROP Roper Technolog...
517.38
+0.81% 7.67K -0.05% 4.52M 556.44 0.79% Share
34 PEP PepsiCo, Inc.
144.23
+1.10% 30.01K -0.19% 4.5M 169.08 0.78% Share
35 KR The Kroger Co.
67.20
+0.25% 65.63K -0.91% 4.44M 57.3 0.77% Share
36 APH Amphenol Corpor...
119.48
+0.33% 67.67K -0.56% 4.44M 65.16 0.77% Share
37 ITW Illinois Tool W...
266.29
+1.42% 17.39K -0.36% 4.31M 262.07 0.75% Share
38 GOOG Alphabet Inc.
240.78
+0.51% 27.19K +0.92% 4.25M 167.09 0.74% Share
39 CME CME Group Inc.
262.38
+0.95% 15.87K -0.47% 4.21M 220.65 0.73% Share
40 AMP Ameriprise Fina...
500.96
+1.82% 8.44K -1% 4.08M 469.81 0.71% Share
41 INTU Intuit Inc.
660.52
+0.65% 6.36K -1.81% 3.91M 622.61 0.68% Share
42 ORLY O'Reilly Automo...
107.82
+2.58% 2.72K +0.07% 3.9M 1152.01 0.68% Share
43 KO The Coca-Cola C...
67.59
-0.34% 53.24K -0.31% 3.81M 68.98 0.66% Share
44 IJR iShares Core S&...
120.07
+2.08% 35.57K -6.98% 3.72M 116.96 0.65% Share
45 VWO Vanguard Emergi...
53.57
+1.23% 81.57K +0.19% 3.69M 47.85 0.64% Share
46 GE GE Aerospace
281.46
-0.69% 17.48K +44.58% 3.5M 186.86 0.61% Share
47 ICE Intercontinenta...
176.17
+2.29% 20.14K -2.03% 3.47M 160.64 0.60% Share
48 TSCO Tractor Supply ...
60.02
+2.69% 59.78K +0.63% 3.29M 54.07 0.57% Share
49 META Meta Platforms,...
750.90
-0.14% 5.49K +3.00% 3.16M 512.35 0.55% Share
50 HD The Home Depot,...
423.33
+2.44% 8.49K -0.69% 3.11M 405.2 0.54% Share
51 UBER Uber Technologi...
94.66
+0.48% 41.52K +55.51% 3.03M 69.47 0.53% Share
52 VLO Valero Energy C...
157.57
-0.59% 22.45K -1.21% 2.96M 135.03 0.52% Share
53 MCK McKesson Corpor...
719.32
+1.85% 4.13K +100.00% 2.78M 672.99 0.48% Share
54 BRK-A Berkshire Hatha...
744765.00
+0.92% 3 0.00% 2.4M 450662 0.42% Share
55 OGE OGE Energy Corp...
44.21
+0.61% 50.67K -0.17% 2.33M 39.95 0.41% Share
56 MIDD The Middleby Co...
138.78
+0.62% 14.93K -1.97% 2.27M 139.13 0.39% Share
57 MPLX MPLX Lp
50.84
+2.05% 39.05K 0.00% 2.09M 32.35 0.36% Share
58 VZ Verizon Communi...
44.15
+1.51% 44.65K -6.06% 2.03M 50 0.35% Share
59 NVDA NVIDIA Corporat...
177.06
-0.15% 18.51K -2.61% 2.01M 69.1 0.35% Share
60 LIN Linde plc
483.59
+2.30% 4.14K 0.00% 1.93M 468.88 0.34% Share
61 BRK-B Berkshire Hatha...
496.91
+1.39% 3.6K -19.06% 1.92M 328.58 0.33% Share
62 ASML ASML Holding N....
804.16
+1.39% 2.89K +4.74% 1.92M 770.04 0.33% Share
63 QCOM QUALCOMM Incorp...
161.51
+1.61% 12.02K +0.03% 1.85M 170.04 0.32% Share
64 DOW Dow Inc.
25.02
+4.97% 52.12K -1.78% 1.82M 54.63 0.32% Share
65 ENB Enbridge Inc.
48.80
+0.42% 40.79K -0.02% 1.81M 39.73 0.31% Share
66 PG The Procter & G...
158.63
+0.81% 10.55K +0.03% 1.8M 170.25 0.31% Share
67 NOW ServiceNow, Inc...
938.41
+1.61% 2.19K -0.09% 1.74M 877.42 0.30% Share
68 SYY Sysco Corporati...
81.02
+1.04% 23.15K -1.21% 1.74M 78.06 0.30% Share
69 CSCO Cisco Systems, ...
67.69
-0.65% 27.89K -0.00% 1.72M 53.22 0.30% Share
70 MCD McDonald's Corp...
308.37
+0.79% 5.25K -0.02% 1.64M 304.45 0.29% Share
71 ABBV AbbVie Inc.
220.19
+4.04% 7.72K +3.95% 1.62M 147.32 0.28% Share
72 TREX Trex Company, I...
62.26
+3.77% 26.96K 0.00% 1.57M 66.58 0.27% Share
73 PM Philip Morris I...
167.91
+1.57% 9.7K -0.08% 1.54M 93.97 0.27% Share
74 NUE Nucor Corporati...
143.72
+1.30% 12.64K -2.16% 1.52M 150.34 0.26% Share
75 NOC Northrop Grumma...
582.85
+0.51% 2.92K -0.85% 1.49M 528.07 0.26% Share
76 AMAT Applied Materia...
170.15
+4.12% 9.57K +0.77% 1.39M 196.76 0.24% Share
77 BA The Boeing Comp...
219.97
-3.32% 8.12K +100.00% 1.38M 170.55 0.24% Share
78 BMY Bristol-Myers S...
47.54
+0.83% 22.33K -9.04% 1.36M 50.14 0.24% Share
79 DUK Duke Energy Cor...
122.12
+0.63% 10.83K -0.24% 1.32M 103.25 0.23% Share
80 MRK Merck & Co., In...
85.16
+1.34% 14.67K +0.20% 1.32M 108.62 0.23% Share
81 TTE TotalEnergies S...
61.42
-1.25% 20.18K +7.95% 1.31M 53.84 0.23% Share
82 SPY SPDR S&P 500 ET...
657.61
+0.83% 2.22K +0.04% 1.24M 455.76 0.22% Share
83 XEL Xcel Energy Inc...
72.85
+0.75% 16.67K +1.51% 1.18M 59.12 0.21% Share
84 GILD Gilead Sciences...
117.86
+2.26% 10.42K -21.45% 1.17M 72.99 0.20% Share
85 SO The Southern Co...
92.14
+0.63% 12.6K -0.64% 1.16M 68.65 0.20% Share
86 SNY Sanofi
47.65
+1.04% 20.66K +15.73% 1.15M 52.31 0.20% Share
87 AMGN Amgen Inc.
282.73
+1.52% 3.56K +18.62% 1.11M 253.38 0.19% Share
88 NGG National Grid p...
71.08
+0.57% 16.3K +13.76% 1.07M 70.39 0.19% Share
89 AVGO Broadcom Inc.
359.63
-2.69% 6.16K -7.13% 1.03M 75.45 0.18% Share
90 RIO Rio Tinto Group
62.56
+0.74% 16.64K 0.00% 1,000K 76.78 0.17% Share
91 RTX RTX Corporation
157.67
+1.72% 7.47K -1.74% 989.34K 108.97 0.17% Share
92 USB U.S. Bancorp
49.33
+0.25% 23.24K -0.12% 981.24K 48.59 0.17% Share
93 V Visa Inc.
343.48
+1.59% 2.79K -5% 979.19K 232.97 0.17% Share
94 XLK Technology Sele...
270.91
+0.28% 4.64K +20.64% 958.07K 223.08 0.17% Share
95 OKE ONEOK, Inc.
73.29
-0.08% 8.88K +0.27% 880.59K 81.39 0.15% Share
96 O Realty Income C...
60.16
+1.19% 14.82K -0.26% 859.66K 51.42 0.15% Share
97 AEP American Electr...
108.74
+0.37% 7.63K -0.1% 833.44K 89.9 0.14% Share
98 PAYC Paycom Software...
226.42
+2.51% 3.8K +1.85% 829.65K 167.51 0.14% Share
99 AVAV AeroVironment, ...
241.81
-2.12% 6.66K -1.03% 793.81K 200.5 0.14% Share
100 HPQ HP Inc.
28.34
-0.11% 28.67K 0.00% 793.76K 35.87 0.14% Share
101 PFE Pfizer Inc.
24.85
+1.14% 30.76K +35.07% 779.44K 40.88 0.14% Share
102 VRTX Vertex Pharmace...
397.37
+2.27% 1.57K -7.66% 759.71K 223.93 0.13% Share
103 PNC The PNC Financi...
202.75
+0.43% 4.3K -0.14% 756.16K 152.31 0.13% Share
104 PLD Prologis, Inc.
114.83
+3.47% 6.56K -0.14% 733.28K 123.06 0.13% Share
105 PPL PPL Corporation
35.98
+0.53% 20.22K -1.01% 730.22K 30.11 0.13% Share
106 UNH UnitedHealth Gr...
353.64
+1.98% 1.38K -10.8% 722.38K 502.09 0.13% Share
107 SPTM SPDR Portfolio ...
79.80
+0.91% 10.21K -0.61% 694.2K 62.31 0.12% Share
108 DD DuPont de Nemou...
77.97
+2.46% 9.06K 0.00% 676.53K 89.11 0.12% Share
109 JPM JPMorgan Chase ...
305.50
+1.65% 2.75K -3.77% 675.73K 137.29 0.12% Share
110 TRP TC Energy Corpo...
52.10
+0.29% 14.17K -16.69% 669.01K 39.71 0.12% Share
111 TFC Truist Financia...
45.28
+0.35% 16.24K -0.12% 668.36K 49.6 0.12% Share
112 BDX Becton, Dickins...
190.58
+1.14% 2.83K +0.04% 648.9K 240.95 0.11% Share
113 LYB LyondellBasell ...
55.44
+1.91% 9.17K -0.12% 645.36K 89.61 0.11% Share
114 CGUS Capital Group C...
39.48
+0.69% 19.19K +23.06% 641.04K 34.17 0.11% Share
115 COST Costco Wholesal...
964.32
+0.84% 674 +0.75% 637.48K 906.78 0.11% Share
116 DVN Devon Energy Co...
35.27
-0.69% 16.71K +0.28% 625.09K 39.12 0.11% Share
117 GOOGL Alphabet Inc.
240.37
+0.50% 4.01K -2.38% 620.73K 171.55 0.11% Share
118 HBAN Huntington Banc...
17.74
+0.45% 41.24K -0.11% 618.98K 15.01 0.11% Share
119 IVV iShares Core S&...
660.91
+0.83% 1.09K -3.11% 611.77K 576.82 0.11% Share
120 COP ConocoPhillips
94.13
-0.2% 5.6K -0.44% 588.37K 105.56 0.10% Share
121 XLF Financial Selec...
54.04
+1.66% 11.74K +21.09% 585.02K 46.4 0.10% Share
122 EPD Enterprise Prod...
31.93
+0.87% 17K 0.00% 580.38K 31.36 0.10% Share
123 KMB Kimberly-Clark ...
129.47
+1.14% 4.08K 0.00% 580.12K 138.99 0.10% Share
124 BMO Bank of Montrea...
126.77
+0.36% 6.07K -0.15% 579.46K 97.05 0.10% Share
125 CTVA Corteva, Inc.
72.96
+1.64% 9.07K 0.00% 570.71K 58.79 0.10% Share
126 NFLX Netflix, Inc.
1203.50
-3.54% 598 -12.83% 557.65K 249.56 0.10% Share
127 CGGR Capital Group G...
43.66
+0.84% 16.08K +165.97% 550.86K 34.56 0.10% Share
128 UPS United Parcel S...
84.64
+0.94% 4.91K -1.29% 540.16K 198.08 0.09% Share
129 KVUE Kenvue Inc.
18.85
+2.06% 22.47K -0.12% 538.76K 21.47 0.09% Share
130 SPLG SPDR Portfolio ...
77.37
+0.81% 8.18K -2.98% 537.85K 50.26 0.09% Share
131 SPG Simon Property ...
183.93
+2.62% 3.23K 0.00% 535.61K 108.03 0.09% Share
132 TSLA Tesla, Inc.
368.81
+6.04% 2.06K +2.18% 533.61K 269.59 0.09% Share
133 JAAA Janus Henderson...
50.66
-0.01% 10.43K +0.48% 528.85K 50.33 0.09% Share
134 CRWD CrowdStrike Hol...
433.38
+2.00% 1.47K -8.53% 517.94K 188.49 0.09% Share
135 GWW W.W. Grainger, ...
1015.57
+2.16% 524 +0.19% 517.62K 654.44 0.09% Share
136 ARE Alexandria Real...
84.71
+0.85% 5.56K -0.11% 514.26K 110.81 0.09% Share
137 EOG EOG Resources, ...
120.00
-0.22% 3.95K -0.28% 506.55K 122.58 0.09% Share
138 ACN Accenture plc
244.04
+0.38% 1.6K -1.66% 499.89K 299.74 0.09% Share
139 IBM International B...
256.95
+0.03% 1.95K -14.1% 484.89K 221.08 0.08% Share
140 PYLD PIMCO ETF Trust...
26.82
+0.11% 18.28K +43.30% 481.6K 25.73 0.08% Share
141 PAYX Paychex, Inc.
135.46
+1.80% 3.12K -20.37% 481.36K 134.19 0.08% Share
142 DEO Diageo plc
103.70
-0.58% 4.59K -0.97% 481.09K 140.34 0.08% Share
143 XLV Health Care Sel...
139.68
+1.71% 3.27K +22.38% 477.56K 151.01 0.08% Share
144 BSCS Invesco BulletS...
20.64
+0.05% 23.4K +106.07% 476.25K 20.28 0.08% Share
145 WEC WEC Energy Grou...
109.73
+0.31% 4.36K -1.22% 475.26K 96.18 0.08% Share
146 VFLO VictoryShares F...
37.84
+1.15% 13.74K +22.92% 470.94K 33.7 0.08% Share
147 ETR Entergy Corpora...
89.86
+1.61% 5.49K -20.63% 469.43K 52.57 0.08% Share
148 IWR iShares Russell...
97.50
+1.47% 5.46K 0.00% 464.91K 69.25 0.08% Share
149 TEL TE Connectivity...
212.42
+0.98% 3.28K -1.38% 463.81K 150.99 0.08% Share
150 HON Honeywell Inter...
215.31
+1.71% 2.15K -88.35% 454.36K 206.71 0.08% Share