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
BAT INDUSTRIES PLC /FI	BTI	Common	23,823	-16,166	790,921,000	-613,493,000	0.95		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
GILEAD SCIENCES, INC.	GILD	Common	5,659	-3,523	436,172,000	-325,662,000	0.53	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,291	-5,597	428,976,000	-297,019,000	0.52	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	14,185	-16,298	131,069,000	-250,578,000	0.16	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	55,296	-14,423	596,091,000	-184,762,000	0.72		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
SOUTHERN CO	SO	Common	18,491	-1,733	1,298,978,000	-108,193,000	1.57		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
TRUIST FINANCIAL CORP	BBT	Common	17,947	-236	544,691,000	-75,349,000	0.66		Hist	06/30/2023
Amcor plc	AMCR	Com	47,325	-621	472,304,000	-73,321,000	0.57	0.00	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
CONAGRA BRANDS INC.	CAG	Common	12,780	-168	430,942,000	-55,385,000	0.52	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	4,501	-60	438,262,000	-53,140,000	0.53	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	14,413	-692	180,736,000	-47,346,000	0.22		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
Seagate Technology Holdings plc	STX	Stock	4,622	-369	285,982,000	-44,050,000	0.34	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	413	-23	215,483,000	-35,814,000	0.26	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	21,390	-189	565,979,000	-33,701,000	0.68	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,960	-163	383,650,000	-33,038,000	0.46		Hist	06/30/2023
COCA COLA CO	KO	Common	10,436	-86	628,456,000	-24,224,000	0.76		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	918	-209	207,193,000	-18,173,000	0.25	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,477	-75	689,828,000	-15,831,000	0.83		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
Zoetis Inc.	ZTS	COM	1,465	-89	252,288,000	-6,360,000	0.30		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,828	-39	374,991,000	-3,704,000	0.45		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,269	-1	247,287,000	-3,185,000	0.30	0.00	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	23,449	-507	325,003,000	-1,995,000	0.39	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,144	-55	241,681,000	2,145,000	0.29		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,132	-20	322,450,000	2,159,000	0.39		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	4,319	-201	248,083,000	3,958,000	0.30	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,424	-110	575,652,000	4,336,000	0.69		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
Energy Transfer LP	ET	Common	42,838	-70	544,040,000	8,977,000	0.66		Hist	06/30/2023
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