UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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
Address:
5025 GAILLARDIA CORPORATE PL
SUITE C2
OKLAHOMA CITY, OK 73142
Form 13F File Number:
028-21487

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
Title:
Managing Partner & Chief Compliance Officer
Phone:
405-253-6080


Signature, Place, and Date of Signing:

Jeff James
                         [Signature]
Oklahoma City, OKLAHOMA
                 [City, State]
02-06-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q4524,116,829108,138SHSOLE 0 0 108,138
AT&T INCCOM00206R1022,970,559161,356SHSOLE 0 0 161,355
ABBVIE INCCOM00287Y1091,617,23110,007SHSOLE 0 0 10,007
AMAZON COM INCCOM023135106863,52010,280SHSOLE 0 0 10,280
AMERICAN ELEC PWR CO INCCOM025537101452,3084,764SHSOLE 0 0 4,763
AMGEN INCCOM031162100548,5722,089SHSOLE 0 0 2,088
ANALOG DEVICES INCCOM032654105208,5781,272SHSOLE 0 0 1,271
APPLE INCCOM0378331002,128,63216,383SHSOLE 0 0 16,382
AUTODESK INCCOM052769106367,9471,969SHSOLE 0 0 1,969
BCE INCCOM NEW05534B7601,190,91327,097SHSOLE 0 0 27,097
BERKSHIRE HATHAWAY INC DELCL A0846701081,406,1333SHSOLE 0 0 3
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,123,4693,637SHSOLE 0 0 3,637
BIOGEN INCCOM09062X103318,7351,151SHSOLE 0 0 1,151
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,598,40039,980SHSOLE 0 0 39,980
BROADCOM INCCOM11135F101679,9021,216SHSOLE 0 0 1,216
CANADIAN IMPERIAL BK COMM TOCOM136069101276,7596,842SHSOLE 0 0 6,842
CHEVRON CORP NEWCOM166764100877,2464,887SHSOLE 0 0 4,887
CISCO SYS INCCOM17275R102681,25214,300SHSOLE 0 0 14,300
LOWES COS INCCOM548661107226,5361,137SHSOLE 0 0 1,137
LUMEN TECHNOLOGIES INCCOM55024110365,75612,597SHSOLE 0 0 12,597
MPLX LPCOM UNIT REP LTD55336V1001,282,33639,048SHSOLE 0 0 39,048
MERCK & CO INCCOM58933Y105742,9246,696SHSOLE 0 0 6,696
MICROSOFT CORPCOM5949181041,499,1156,251SHSOLE 0 0 6,251
MONSTER BEVERAGE CORP NEWCOM61174X109231,4882,280SHSOLE 0 0 2,280
NATIONAL GRID PLCSPONSORED ADR NE636274409712,86211,818SHSOLE 0 0 11,818
NETFLIX INCCOM64110L106292,521992SHSOLE 0 0 992
NEW MTN FIN CORPCOM647551100356,86228,849SHSOLE 0 0 28,849
NIKE INCCL B654106103297,0882,539SHSOLE 0 0 2,539
VERTEX PHARMACEUTICALS INCCOM92532F100622,6102,156SHSOLE 0 0 2,156
VICTORY PORTFOLIOS IIVCTRYSHS USAA CR92647N535341,5997,023SHSOLE 0 0 7,023
VISA INCCOM CL A92826C839529,5802,549SHSOLE 0 0 2,549
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308719,07771,055SHSOLE 0 0 71,055
WALMART INCCOM9311421033,844,39327,113SHSOLE 0 0 27,113
WALGREENS BOOTS ALLIANCE INCCOM931427108561,55815,031SHSOLE 0 0 15,031
WARNER BROS DISCOVERY INCCOM SER A934423104266,33928,095SHSOLE 0 0 28,094
WESTERN ASSET HIGH INCOME OPCOM95766K10961,09015,466SHSOLE 0 0 15,465
WILLIAMS COS INCCOM9694571001,033,71831,420SHSOLE 0 0 31,420
WOLFSPEED INCCOM977852102227,4183,294SHSOLE 0 0 3,294
ZOETIS INCCL A98978V103267,3071,824SHSOLE 0 0 1,824
AMCOR PLCORDG0250X107437,21636,710SHSOLE 0 0 36,710
EATON CORP PLCSHSG29183103212,1961,352SHSOLE 0 0 1,352
JOHNSON CTLS INTL PLCSHSG51502105293,5684,587SHSOLE 0 0 4,587
MEDTRONIC PLCSHSG5960L103500,1116,435SHSOLE 0 0 6,434
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103309,7865,888SHSOLE 0 0 5,888
TE CONNECTIVITY LTDSHSH84989104415,5763,620SHSOLE 0 0 3,620
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100309,6193,729SHSOLE 0 0 3,729
CLOROX CO DELCOM189054109665,4984,742SHSOLE 0 0 4,742
COCA COLA COCOM191216100349,2195,490SHSOLE 0 0 5,490
COMCAST CORP NEWCL A20030N101613,03217,530SHSOLE 0 0 17,530
CONAGRA BRANDS INCCOM205887102501,08812,948SHSOLE 0 0 12,948
CONOCOPHILLIPSCOM20825C104207,1051,755SHSOLE 0 0 1,755
CROWDSTRIKE HLDGS INCCL A22788C105289,1262,746SHSOLE 0 0 2,746
CROWN CASTLE INCCOM22822V101996,1407,344SHSOLE 0 0 7,344
DIGITAL RLTY TR INCCOM253868103599,1135,975SHSOLE 0 0 5,975
DOMINION ENERGY INCCOM25746U109947,02615,444SHSOLE 0 0 15,444
DUKE ENERGY CORP NEWCOM NEW26441C2041,294,89312,573SHSOLE 0 0 12,573
ENBRIDGE INCCOM29250N1051,716,10943,890SHSOLE 0 0 43,890
ENERGY TRANSFER L PCOM UT LTD PTN29273V100507,39742,746SHSOLE 0 0 42,746
EXXON MOBIL CORPCOM30231G10214,604,137132,404SHSOLE 0 0 132,403
META PLATFORMS INCCL A30303M102240,5601,999SHSOLE 0 0 1,999
FREEPORT-MCMORAN INCCL B35671D857247,7786,520SHSOLE 0 0 6,520
GILEAD SCIENCES INCCOM3755581031,511,28217,604SHSOLE 0 0 17,603
GOLDMAN SACHS BDC INCSHS38147U107327,93123,902SHSOLE 0 0 23,901
GRAINGER W W INCCOM384802104277,569499SHSOLE 0 0 499
HUBSPOT INCCOM443573100227,545787SHSOLE 0 0 787
HUNTINGTON BANCSHARES INCCOM446150104983,03869,719SHSOLE 0 0 69,719
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841587,39028,674SHSOLE 0 0 28,674
ISHARES GOLD TRISHARES NEW4642852047,845,254226,807SHSOLE 0 0 226,807
ISHARES TRRUS MID CAP ETF464287499382,2395,667SHSOLE 0 0 5,667
ISHARES TRRUSSELL 2000 ETF464287655379,5822,177SHSOLE 0 0 2,177
ISHARES TRFLTG RATE NT ETF46429B655666,67113,246SHSOLE 0 0 13,246
ISHARES U S ETF TRINT RT HDG C B46431W705331,3743,662SHSOLE 0 0 3,662
JPMORGAN CHASE & COCOM46625H1001,119,5008,348SHSOLE 0 0 8,348
JANUS DETROIT STR TRHENDRSON AAA CL47103U845801,26316,266SHSOLE 0 0 16,266
JOHNSON & JOHNSONCOM478160104897,8665,083SHSOLE 0 0 5,082
KANDI TECHNOLOGIES GROUP INCCOM48370910134,50015,000SHSOLE 0 0 15,000
KEYCORPCOM493267108531,01430,483SHSOLE 0 0 30,483
KIMBERLY-CLARK CORPCOM494368103767,2595,652SHSOLE 0 0 5,652
L3HARRIS TECHNOLOGIES INCCOM502431109438,2842,105SHSOLE 0 0 2,105
S&P GLOBAL INCCOM78409V104258,574772SHSOLE 0 0 772
SPDR S&P 500 ETF TRTR UNIT78462F103717,7781,877SHSOLE 0 0 1,876
SPDR SER TRPORTFOLIO SHORT78464A474733,03124,950SHSOLE 0 0 24,950
SPDR SER TRPORTFOLI S&P150078464A805376,4897,961SHSOLE 0 0 7,961
SPDR SER TRPORTFOLIO S&P50078464A854718,28615,969SHSOLE 0 0 15,969
SPDR SER TRBLOOMBERG INVT78468R200987,67532,500SHSOLE 0 0 32,500
SPDR SER TRBLOOMBERG 1-3 MO78468R663996,74910,897SHSOLE 0 0 10,897
SELECT SECTOR SPDR TRENERGY81369Y5063,258,02837,247SHSOLE 0 0 37,247
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,424,45348,574SHSOLE 0 0 48,573
SIMON PPTY GROUP INC NEWCOM828806109378,8733,225SHSOLE 0 0 3,225
SOUTHERN COCOM8425871071,444,18120,224SHSOLE 0 0 20,223
TC ENERGY CORPCOM87807B107530,21813,302SHSOLE 0 0 13,302
THERMO FISHER SCIENTIFIC INCCOM883556102264,882481SHSOLE 0 0 481
TOTALENERGIES SESPONSORED ADS89151E1091,323,29721,316SHSOLE 0 0 21,316
TRUIST FINL CORPCOM89832Q109619,37414,394SHSOLE 0 0 14,394
US BANCORP DELCOM NEW902973304723,49016,590SHSOLE 0 0 16,590
UNILEVER PLCSPON ADR NEW904767704550,09210,925SHSOLE 0 0 10,925
UNITED PARCEL SERVICE INCCL B911312106847,8184,877SHSOLE 0 0 4,877
UNITEDHEALTH GROUP INCCOM91324P1021,434,1622,705SHSOLE 0 0 2,705
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844273,8221,803SHSOLE 0 0 1,803
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858381,5639,091SHSOLE 0 0 9,091
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102239,0864,135SHSOLE 0 0 4,135
VERIZON COMMUNICATIONS INCCOM92343V1041,945,35549,374SHSOLE 0 0 49,374
NVIDIA CORPORATIONCOM67066G104306,8942,100SHSOLE 0 0 2,100
OGE ENERGY CORPCOM670837103957,82424,218SHSOLE 0 0 24,218
ONEOK INC NEWCOM682680103213,8803,255SHSOLE 0 0 3,255
PNC FINL SVCS GROUP INCCOM693475105732,8424,640SHSOLE 0 0 4,640
PPL CORPCOM69351T106630,53821,579SHSOLE 0 0 21,579
PEPSICO INCCOM713448108496,8792,750SHSOLE 0 0 2,750
PFIZER INCCOM717081103870,75416,994SHSOLE 0 0 16,993
PHILIP MORRIS INTL INCCOM7181721091,564,13415,454SHSOLE 0 0 15,454
PROCTER AND GAMBLE COCOM742718109511,4483,375SHSOLE 0 0 3,374
PROSHARES TRSHORT S&P 500 NE74347B4255,621,865350,709SHSOLE 0 0 350,709
PROSHARES TRSHORT QQQ NEW74347B7146,019,862408,958SHSOLE 0 0 408,958
PROSHARES TRSHRT HGH YIELD74347R1319,301,260489,540SHSOLE 0 0 489,540
PROSHARES TRSHRT RUSSELL200074348A2105,561,419226,074SHSOLE 0 0 226,073
RAYTHEON TECHNOLOGIES CORPCOM75513E101399,9463,963SHSOLE 0 0 3,963
REALTY INCOME CORPCOM756109104577,0259,097SHSOLE 0 0 9,097
RIO TINTO PLCSPONSORED ADR7672041001,200,93016,867SHSOLE 0 0 16,867
ROCKWELL AUTOMATION INCCOM773903109215,586837SHSOLE 0 0 837