# EDGAR Filing Document

**Accession Number:** 0001894484
**File Stem:** 0001725547-23-000022
**Filing Date:** 2023-2
**Character Count:** 15281
**Document Hash:** 789387b6e239cea70d5383ace14ebd37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000022.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001725547-23-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REUTER JAMES WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001894484
- **IRS NUMBER:** 862423782
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21487
- **FILM NUMBER:** 23589899

**BUSINESS ADDRESS:**
- **STREET 1:** 5025 GAILLARDIA CORPORATE PL
- **STREET 2:** SUITE C2
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73142
- **BUSINESS PHONE:** 405-253-6080

**MAIL ADDRESS:**
- **STREET 1:** 5025 GAILLARDIA CORPORATE PL
- **STREET 2:** SUITE C2
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73142

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** REUTER JAMES WEALTH MANAGEMENT LLC<br>**Address:** 5025 GAILLARDIA CORPORATE PL<br>SUITE C2<br>OKLAHOMA CITY, OK 73142

**Form 13F File Number:** 028-21487

**CRD Number (if applicable):** 000313573

**SEC File Number (if applicable):** 801-120960

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff James<br>**Title:** Managing Partner  Chief Compliance Officer<br>**Phone:** 405-253-6080

**Signature, Place, and Date of Signing:**

Jeff James  Oklahoma City, OK  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $137585378

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4116829 | 108138 | SH |  | SOLE |  | 0 | 0 | 108138 |
| AT INC | COM | 00206R102 |  | 2970559 | 161356 | SH |  | SOLE |  | 0 | 0 | 161355 |
| ABBVIE INC | COM | 00287Y109 |  | 1617231 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| AMAZON COM INC | COM | 023135106 |  | 863520 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 452308 | 4764 | SH |  | SOLE |  | 0 | 0 | 4763 |
| AMGEN INC | COM | 031162100 |  | 548572 | 2089 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ANALOG DEVICES INC | COM | 032654105 |  | 208578 | 1272 | SH |  | SOLE |  | 0 | 0 | 1271 |
| APPLE INC | COM | 037833100 |  | 2128632 | 16383 | SH |  | SOLE |  | 0 | 0 | 16382 |
| AUTODESK INC | COM | 052769106 |  | 367947 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| BCE INC | COM NEW | 05534B760 |  | 1190913 | 27097 | SH |  | SOLE |  | 0 | 0 | 27097 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1123469 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| BIOGEN INC | COM | 09062X103 |  | 318735 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1598400 | 39980 | SH |  | SOLE |  | 0 | 0 | 39980 |
| BROADCOM INC | COM | 11135F101 |  | 679902 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 276759 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| CHEVRON CORP NEW | COM | 166764100 |  | 877246 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| CISCO SYS INC | COM | 17275R102 |  | 681252 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| LOWES COS INC | COM | 548661107 |  | 226536 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 65756 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1282336 | 39048 | SH |  | SOLE |  | 0 | 0 | 39048 |
| MERCK  CO INC | COM | 58933Y105 |  | 742924 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| MICROSOFT CORP | COM | 594918104 |  | 1499115 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 231488 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 712862 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| NETFLIX INC | COM | 64110L106 |  | 292521 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| NEW MTN FIN CORP | COM | 647551100 |  | 356862 | 28849 | SH |  | SOLE |  | 0 | 0 | 28849 |
| NIKE INC | CL B | 654106103 |  | 297088 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 622610 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 341599 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| VISA INC | COM CL A | 92826C839 |  | 529580 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 719077 | 71055 | SH |  | SOLE |  | 0 | 0 | 71055 |
| WALMART INC | COM | 931142103 |  | 3844393 | 27113 | SH |  | SOLE |  | 0 | 0 | 27113 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 561558 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 266339 | 28095 | SH |  | SOLE |  | 0 | 0 | 28094 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 61090 | 15466 | SH |  | SOLE |  | 0 | 0 | 15465 |
| WILLIAMS COS INC | COM | 969457100 |  | 1033718 | 31420 | SH |  | SOLE |  | 0 | 0 | 31420 |
| WOLFSPEED INC | COM | 977852102 |  | 227418 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ZOETIS INC | CL A | 98978V103 |  | 267307 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| AMCOR PLC | ORD | G0250X107 |  | 437216 | 36710 | SH |  | SOLE |  | 0 | 0 | 36710 |
| EATON CORP PLC | SHS | G29183103 |  | 212196 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 293568 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 500111 | 6435 | SH |  | SOLE |  | 0 | 0 | 6434 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 309786 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 415576 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 309619 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| CLOROX CO DEL | COM | 189054109 |  | 665498 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| COCA COLA CO | COM | 191216100 |  | 349219 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 613032 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 501088 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 207105 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 289126 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| CROWN CASTLE INC | COM | 22822V101 |  | 996140 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 599113 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 947026 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1294893 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ENBRIDGE INC | COM | 29250N105 |  | 1716109 | 43890 | SH |  | SOLE |  | 0 | 0 | 43890 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 507397 | 42746 | SH |  | SOLE |  | 0 | 0 | 42746 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14604137 | 132404 | SH |  | SOLE |  | 0 | 0 | 132403 |
| META PLATFORMS INC | CL A | 30303M102 |  | 240560 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 247778 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1511282 | 17604 | SH |  | SOLE |  | 0 | 0 | 17603 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 327931 | 23902 | SH |  | SOLE |  | 0 | 0 | 23901 |
| GRAINGER W W INC | COM | 384802104 |  | 277569 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HUBSPOT INC | COM | 443573100 |  | 227545 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 983038 | 69719 | SH |  | SOLE |  | 0 | 0 | 69719 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 587390 | 28674 | SH |  | SOLE |  | 0 | 0 | 28674 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7845254 | 226807 | SH |  | SOLE |  | 0 | 0 | 226807 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 382239 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 379582 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 666671 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 331374 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1119500 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 801263 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 897866 | 5083 | SH |  | SOLE |  | 0 | 0 | 5082 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 34500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KEYCORP | COM | 493267108 |  | 531014 | 30483 | SH |  | SOLE |  | 0 | 0 | 30483 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 767259 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 438284 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| S GLOBAL INC | COM | 78409V104 |  | 258574 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 717778 | 1877 | SH |  | SOLE |  | 0 | 0 | 1876 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 733031 | 24950 | SH |  | SOLE |  | 0 | 0 | 24950 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 376489 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 718286 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 987675 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 996749 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3258028 | 37247 | SH |  | SOLE |  | 0 | 0 | 37247 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3424453 | 48574 | SH |  | SOLE |  | 0 | 0 | 48573 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 378873 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| SOUTHERN CO | COM | 842587107 |  | 1444181 | 20224 | SH |  | SOLE |  | 0 | 0 | 20223 |
| TC ENERGY CORP | COM | 87807B107 |  | 530218 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 264882 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1323297 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 619374 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| US BANCORP DEL | COM NEW | 902973304 |  | 723490 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 550092 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 847818 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1434162 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 273822 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 381563 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 239086 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1945355 | 49374 | SH |  | SOLE |  | 0 | 0 | 49374 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 306894 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| OGE ENERGY CORP | COM | 670837103 |  | 957824 | 24218 | SH |  | SOLE |  | 0 | 0 | 24218 |
| ONEOK INC NEW | COM | 682680103 |  | 213880 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 732842 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| PPL CORP | COM | 69351T106 |  | 630538 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| PEPSICO INC | COM | 713448108 |  | 496879 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| PFIZER INC | COM | 717081103 |  | 870754 | 16994 | SH |  | SOLE |  | 0 | 0 | 16993 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1564134 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 511448 | 3375 | SH |  | SOLE |  | 0 | 0 | 3374 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 5621865 | 350709 | SH |  | SOLE |  | 0 | 0 | 350709 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 6019862 | 408958 | SH |  | SOLE |  | 0 | 0 | 408958 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 9301260 | 489540 | SH |  | SOLE |  | 0 | 0 | 489540 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 5561419 | 226074 | SH |  | SOLE |  | 0 | 0 | 226073 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 399946 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| REALTY INCOME CORP | COM | 756109104 |  | 577025 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1200930 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 215586 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |

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