REUTER JAMES WEALTH MANAGEMENT, LLC 13F Holdings
CIK 02821487 · OKLAHOMA CITY, OK
As of Sep 30, 2022, REUTER JAMES WEALTH MANAGEMENT, LLC reported 113 positions worth
CIK 02821487 · OKLAHOMA CITY, OK
As of Sep 30, 2022, REUTER JAMES WEALTH MANAGEMENT, LLC reported 113 positions worth
46.3K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | — | 471,863 | 4.9K | 10.17% |
| EXXON MOBIL CORP | XOM | Energy | 135,148 | 1.8K | 8.07% |
| PROSHARES TR | SJB | — | 464,887 | $9.3K | 6.36% |
| AT&T INC | T | Communication Services | 449,663 | $6.9K | 4.72% |
| PROSHARES TR | PSQ | — | 393,592 | $5.9K | 4.01% |
| PROSHARES TR | SH | — | 335,399 | $5.8K | 3.96% |
| PROSHARES TR | RWM | — | 215,157 | $5.7K | 3.88% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 49,247 | $5.0K | 3.45% |
| ALERIAN MLP ETF | AMLP | — | 107,214 | $3.9K | 2.68% |
| WALMART INC | WMT | Consumer Defensive | 27,156 | $3.5K | 2.41% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 49,504 | $3.2K | 2.22% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 37,238 | $2.7K | 1.83% |
| APPLE INC | AAPL | Technology | 16,437 | $2.3K | 1.55% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 45,740 | .7K | 1.19% |
| ENBRIDGE INC | ENB | Energy | 43,727 | .6K | 1.11% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,563 | .5K | 1.02% |
| MICROSOFT CORP | MSFT | Technology | 6,176 | .4K | 0.98% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2,832 | .4K | 0.98% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 46,896 | .4K | 0.97% |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | LQDH | — | 15,867 | .4K | 0.96% |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 39,592 | .4K | 0.96% |
| ABBVIE INC | ABBV | Equity | 10,425 | .4K | 0.96% |
| SOUTHERN CO | SO | Utilities | 19,740 | .3K | 0.92% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 15,454 | .3K | 0.88% |
| GILEAD SCIENCES INC | GILD | Healthcare | 20,799 | .3K | 0.88% |