REUTER JAMES WEALTH MANAGEMENT, LLC [Rocket]

Holdings

REUTER JAMES WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	132,413	5	14,201,273,000	-318,616,000	17.12	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	16,674	501	3,234,192,000	567,201,000	3.90		Hist	06/30/2023
Walmart Inc.	WMT	Common	18,285	-288	2,873,976,000	135,328,000	3.46	0.00	Hist	06/30/2023
AT&T CORP	T	Common	158,273	14,457	2,524,457,000	-243,999,000	3.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,922	-231	2,016,678,000	242,768,000	2.43	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	48,701	-493	1,811,184,000	-101,964,000	2.18	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	0	1,553,430,000	156,630,000	1.87		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	41,779	-386	1,552,088,000	-56,525,000	1.87	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	15,284	-171	1,492,017,000	-10,946,000	1.80		Hist	06/30/2023
MPLX LP	MPLX	COM	39,048	0	1,325,289,000	-19,915,000	1.60	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	18,491	-1,733	1,298,978,000	-108,193,000	1.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,894	-299	1,289,782,000	236,947,000	1.55		Hist	06/30/2023
Duke Energy CORP	DUK	COM	13,869	1,296	1,244,604,000	31,687,000	1.50	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,625	0	1,236,125,000	116,834,000	1.49		Hist	06/30/2023
BCE INC	BCE	Common	26,802	-295	1,221,903,000	8,228,000	1.47	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	21,190	-126	1,221,392,000	-37,318,000	1.47		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,511	-140	1,206,927,000	-45,939,000	1.45	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,266	-104	1,123,181,000	-112,535,000	1.35		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,320	-1,231	1,120,970,000	-401,173,000	1.35	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	16,872	1	1,077,098,000	-80,253,000	1.30		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,659	1,561	1,047,715,000	215,939,000	1.26	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	31,793	384	1,037,406,000	99,533,000	1.25	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,363	1,416	968,676,000	256,282,000	1.17	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	10,103	2,301	927,758,000	195,228,000	1.12	0.00	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	13,558	1,740	912,860,000	109,354,000	1.10		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	17,340	1,896	898,039,000	34,565,000	1.08		Hist	06/30/2023
PFIZER INC	PFE	Common	24,089	3,162	883,594,000	29,778,000	1.06	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,011	-215	876,972,000	90,444,000	1.06		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	23,906	609	858,465,000	-18,912,000	1.03	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,061	-15	837,654,000	50,914,000	1.01		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	23,823	-16,166	790,921,000	-613,493,000	0.95		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	5,578	-74	770,099,000	11,488,000	0.93		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	18,817	2,658	760,395,000	131,648,000	0.92	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	8,996	1,209	757,471,000	48,944,000	0.91	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,765	-256	746,630,000	185,257,000	0.90	0.00	Hist	06/30/2023
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