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:
06-30-2023
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]
08-07-2023
                           [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:
103
Form 13F Information table Value Total:
82973693
          (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
BIOGEN INCCOM09062X103322,4501,132SHSOLE 0 0 1,132
BRITISH AMERN TOB PLCSPONSORED ADR110448107790,92123,823SHSOLE 0 0 23,822
BROADCOM INCCOM11135F101876,9721,011SHSOLE 0 0 1,011
CANADIAN IMPERIAL BK COMM TOCOM136069101486,27211,393SHSOLE 0 0 11,393
CHEVRON CORP NEWCOM1667641001,047,7156,659SHSOLE 0 0 6,658
CISCO SYS INCCOM17275R102428,9768,291SHSOLE 0 0 8,291
COCA COLA COCOM191216100628,45610,436SHSOLE 0 0 10,436
COMCAST CORP NEWCL A20030N101694,22716,708SHSOLE 0 0 16,708
CONAGRA BRANDS INCCOM205887102430,94212,780SHSOLE 0 0 12,780
CONOCOPHILLIPSCOM20825C104209,6542,023SHSOLE 0 0 2,023
CROWDSTRIKE HLDGS INCCL A22788C105398,8992,716SHSOLE 0 0 2,716
DIAGEO PLCSPON ADR NEW25243Q205211,9931,222SHSOLE 0 0 1,222
DOMINION ENERGY INCCOM25746U109898,03917,340SHSOLE 0 0 17,340
DUKE ENERGY CORP NEWCOM NEW26441C2041,244,60413,869SHSOLE 0 0 13,869
ENBRIDGE INCCOM29250N1051,552,08841,779SHSOLE 0 0 41,778
ENERGY TRANSFER L PCOM UT LTD PTN29273V100544,04042,838SHSOLE 0 0 42,837
ENTERGY CORP NEWCOM29364G103438,2624,501SHSOLE 0 0 4,501
EXXON MOBIL CORPCOM30231G10214,201,273132,413SHSOLE 0 0 132,412
META PLATFORMS INCCL A30303M102482,1261,680SHSOLE 0 0 1,680
FEDEX CORPCOM31428X106220,383889SHSOLE 0 0 889
FREEPORT-MCMORAN INCCL B35671D857278,9056,973SHSOLE 0 0 6,972
GENERAL MTRS COCOM37045V100219,3295,688SHSOLE 0 0 5,688
GILEAD SCIENCES INCCOM375558103436,1725,659SHSOLE 0 0 5,659
GOLDMAN SACHS BDC INCSHS38147U107325,00323,449SHSOLE 0 0 23,448
GRAINGER W W INCCOM384802104371,426471SHSOLE 0 0 471
HUBSPOT INCCOM443573100428,332805SHSOLE 0 0 805
HUNTINGTON BANCSHARES INCCOM446150104596,09155,296SHSOLE 0 0 55,296
INTUITIVE SURGICAL INCCOM NEW46120E602238,674698SHSOLE 0 0 698
JPMORGAN CHASE & COCOM46625H100514,8403,540SHSOLE 0 0 3,539
JOHNSON & JOHNSONCOM478160104837,6545,061SHSOLE 0 0 5,060
KANDI TECHNOLOGIES GROUP INCCOM48370910159,40015,000SHSOLE 0 0 15,000
KEYCORPCOM493267108131,06914,185SHSOLE 0 0 14,185
KIMBERLY-CLARK CORPCOM494368103770,0995,578SHSOLE 0 0 5,578
L3HARRIS TECHNOLOGIES INCCOM502431109383,6501,960SHSOLE 0 0 1,959
LOWES COS INCCOM548661107207,193918SHSOLE 0 0 918
MPLX LPCOM UNIT REP LTD55336V1001,325,28939,048SHSOLE 0 0 39,048
MARSH & MCLENNAN COS INCCOM571748102220,2421,171SHSOLE 0 0 1,171
MERCK & CO INCCOM58933Y105250,4192,170SHSOLE 0 0 2,170
MICROSOFT CORPCOM5949181042,016,6785,922SHSOLE 0 0 5,922
MONSTER BEVERAGE CORP NEWCOM61174X109248,0834,319SHSOLE 0 0 4,319
NATIONAL GRID PLCSPONSORED ADR NE636274409912,86013,558SHSOLE 0 0 13,558
NETFLIX INCCOM64110L106414,501941SHSOLE 0 0 941
NEW MTN FIN CORPCOM647551100406,15432,649SHSOLE 0 0 32,649
NIKE INCCL B654106103311,5752,823SHSOLE 0 0 2,823
NVIDIA CORPORATIONCOM67066G104746,6301,765SHSOLE 0 0 1,765
OGE ENERGY CORPCOM670837103858,46523,906SHSOLE 0 0 23,906
ONEOK INC NEWCOM682680103201,4873,265SHSOLE 0 0 3,264
PNC FINL SVCS GROUP INCCOM693475105689,8285,477SHSOLE 0 0 5,477
PPL CORPCOM69351T106565,97921,390SHSOLE 0 0 21,390
PALO ALTO NETWORKS INCCOM697435105311,2111,218SHSOLE 0 0 1,218
PEPSICO INCCOM713448108509,2972,750SHSOLE 0 0 2,749
PFIZER INCCOM717081103883,59424,089SHSOLE 0 0 24,089
PHILIP MORRIS INTL INCCOM7181721091,492,01715,284SHSOLE 0 0 15,283
PROCTER AND GAMBLE COCOM742718109522,7383,445SHSOLE 0 0 3,444
PURECYCLE TECHNOLOGIES INCCOM74623V103119,72811,200SHSOLE 0 0 11,200
RAYTHEON TECHNOLOGIES CORPCOM75513E101374,9913,828SHSOLE 0 0 3,828
RIO TINTO PLCSPONSORED ADR7672041001,077,09816,872SHSOLE 0 0 16,871
ROCKWELL AUTOMATION INCCOM773903109275,750837SHSOLE 0 0 837
S&P GLOBAL INCCOM78409V104305,077761SHSOLE 0 0 761
SALESFORCE INCCOM79466L302241,6811,144SHSOLE 0 0 1,144
SANOFISPONSORED ADR80105N105663,67112,313SHSOLE 0 0 12,313
SNOWFLAKE INCCL A833445109241,9731,375SHSOLE 0 0 1,375
SOUTHERN COCOM8425871071,298,97818,491SHSOLE 0 0 18,490
TC ENERGY CORPCOM87807B107760,39518,817SHSOLE 0 0 18,817
TESLA INCCOM88160R101202,348773SHSOLE 0 0 773
THERMO FISHER SCIENTIFIC INCCOM883556102215,483413SHSOLE 0 0 413
TOTALENERGIES SESPONSORED ADS89151E1091,221,39221,190SHSOLE 0 0 21,190
TRUIST FINL CORPCOM89832Q109544,69117,947SHSOLE 0 0 17,947
US BANCORP DELCOM NEW902973304630,33719,078SHSOLE 0 0 19,078
UNILEVER PLCSPON ADR NEW904767704687,55113,189SHSOLE 0 0 13,189
UNITED PARCEL SERVICE INCCL B9113121061,123,1816,266SHSOLE 0 0 6,266
UNITEDHEALTH GROUP INCCOM91324P1021,206,9272,511SHSOLE 0 0 2,511
VERIZON COMMUNICATIONS INCCOM92343V1041,811,18448,701SHSOLE 0 0 48,700
VERTEX PHARMACEUTICALS INCCOM92532F100737,9552,097SHSOLE 0 0 2,097
VISA INCCOM CL A92826C839575,6522,424SHSOLE 0 0 2,424
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308145,68115,416SHSOLE 0 0 15,416
WALMART INCCOM9311421032,873,97618,285SHSOLE 0 0 18,284
WALGREENS BOOTS ALLIANCE INCCOM931427108536,55218,833SHSOLE 0 0 18,833
WARNER BROS DISCOVERY INCCOM SER A934423104180,73614,413SHSOLE 0 0 14,412
WILLIAMS COS INCCOM9694571001,037,40631,793SHSOLE 0 0 31,793
ZOETIS INCCL A98978V103252,2881,465SHSOLE 0 0 1,465
AMCOR PLCORDG0250X107472,30447,325SHSOLE 0 0 47,325
ACCENTURE PLC IRELANDSHS CLASS AG1151C101261,676848SHSOLE 0 0 848
EATON CORP PLCSHSG29183103240,1131,194SHSOLE 0 0 1,194
JOHNSON CTLS INTL PLCSHSG51502105317,4644,659SHSOLE 0 0 4,659
LINDE PLCSHSG54950103206,164541SHSOLE 0 0 541
MEDTRONIC PLCSHSG5960L103558,6896,342SHSOLE 0 0 6,341
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103285,9824,622SHSOLE 0 0 4,622
TE CONNECTIVITY LTDSHSH84989104508,9213,631SHSOLE 0 0 3,631
ASML HOLDING N VN Y REGISTRY SHSN07059210213,801295SHSOLE 0 0 295
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100927,75810,103SHSOLE 0 0 10,103
AT&T INCCOM00206R1022,524,457158,273SHSOLE 0 0 158,273
ABBVIE INCCOM00287Y1091,120,9708,320SHSOLE 0 0 8,320
ADOBE SYSTEMS INCORPORATEDCOM00724F101272,856558SHSOLE 0 0 558
AMAZON COM INCCOM0231351061,289,7829,894SHSOLE 0 0 9,894
AMERICAN ELEC PWR CO INCCOM025537101757,4718,996SHSOLE 0 0 8,996
AMGEN INCCOM031162100968,6764,363SHSOLE 0 0 4,363
ANALOG DEVICES INCCOM032654105247,2871,269SHSOLE 0 0 1,269
APPLE INCCOM0378331003,234,19216,674SHSOLE 0 0 16,673
AUTODESK INCCOM052769106417,8142,042SHSOLE 0 0 2,042
BCE INCCOM NEW05534B7601,221,90326,802SHSOLE 0 0 26,802
BERKSHIRE HATHAWAY INC DELCL A0846701081,553,4303SHSOLE 0 0 3
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,236,1253,625SHSOLE 0 0 3,625