Reuter James Wealth Management
Latest statistics and disclosures from Prospera Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, XOM, SJB, URA, RWM, and represent 37.96% of Prospera Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: WMT, BMY, FJUL, GILD, TGT, LLY, XLRE, NOW, SBUX, SRLN.
- Started 12 new stock positions in XLRE, EL, ABNB, TGT, SRLN, SBUX, PCT, BMY, MMC, LLY. FJUL, NOW.
- Reduced shares in these 10 stocks: RWM, SJB, SH, GDX, MDT, FAPR, SGOV, ABBV, IAU, SPTM.
- Sold out of its positions in FAPR, SGOV, LEN, BIL, LGLV, WBD, MDT, TGAA.
- Prospera Private Wealth was a net seller of stock by $-8.3M.
- Prospera Private Wealth has $144M in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0001894484
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Portfolio Holdings for Prospera Private Wealth
Prospera Private Wealth holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 13.5 | $20M | 465k | 42.01 |
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| Exxon Mobil Corporation (XOM) | 10.7 | $15M | 133k | 116.24 |
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| Proshares Tr Shrt Hgh Yield (SJB) | 6.5 | $9.4M | -20% | 551k | 17.10 |
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| Global X Fds Global X Uranium (URA) | 4.1 | $5.9M | 204k | 28.83 |
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| Proshares Tr Shrt Russell2000 (RWM) | 3.1 | $4.5M | -44% | 226k | 20.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $4.2M | -26% | 132k | 31.62 |
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| Wal-Mart Stores (WMT) | 2.3 | $3.3M | +200% | 55k | 60.17 |
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| Apple (AAPL) | 1.9 | $2.7M | 16k | 171.48 |
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| At&t (T) | 1.6 | $2.3M | 132k | 17.60 |
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| Proshares Tr Short S&p 500 Ne (SH) | 1.6 | $2.3M | -47% | 196k | 11.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.2M | -3% | 5.3k | 420.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.9M | 3.00 | 634440.00 |
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| Verizon Communications (VZ) | 1.2 | $1.8M | 43k | 41.96 |
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| Amazon (AMZN) | 1.1 | $1.6M | 9.0k | 180.38 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.6M | 39k | 41.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.6k | 420.52 |
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| Chevron Corporation (CVX) | 1.0 | $1.5M | +10% | 9.3k | 157.73 |
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| Enbridge (ENB) | 1.0 | $1.4M | 40k | 36.18 |
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| Philip Morris International (PM) | 0.9 | $1.3M | 15k | 91.62 |
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| Southern Company (SO) | 0.9 | $1.3M | 18k | 71.74 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 13k | 96.71 |
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| UnitedHealth (UNH) | 0.8 | $1.2M | 2.4k | 494.73 |
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| Abbvie (ABBV) | 0.8 | $1.2M | -25% | 6.5k | 182.11 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $1.1M | -19% | 17k | 68.83 |
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| Williams Companies (WMB) | 0.8 | $1.1M | -2% | 29k | 38.97 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | -4% | 1.2k | 903.56 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.1M | 17k | 63.74 |
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| National Grid Sponsored Adr Ne (NGG) | 0.7 | $1.0M | -6% | 15k | 68.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $975k | 1.9k | 522.99 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $968k | -2% | 9.5k | 102.28 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $939k | 20k | 47.46 |
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| Broadcom (AVGO) | 0.6 | $908k | -17% | 685.00 | 1325.41 |
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| Dominion Resources (D) | 0.6 | $878k | -2% | 18k | 49.19 |
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| Bce Com New (BCE) | 0.6 | $861k | 25k | 33.98 |
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| United Parcel Service CL B (UPS) | 0.6 | $858k | 5.8k | 148.63 |
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| PNC Financial Services (PNC) | 0.6 | $823k | -2% | 5.1k | 161.60 |
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| Gilead Sciences (GILD) | 0.6 | $813k | +69% | 11k | 73.25 |
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| Us Bancorp Del Com New (USB) | 0.6 | $801k | -2% | 18k | 44.70 |
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| Johnson & Johnson (JNJ) | 0.5 | $789k | 5.0k | 158.18 |
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| Amgen (AMGN) | 0.5 | $785k | -6% | 2.8k | 284.33 |
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| Oge Energy Corp (OGE) | 0.5 | $772k | 23k | 34.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $765k | -3% | 1.8k | 418.01 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $753k | -2% | 5.8k | 129.35 |
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| Coca-Cola Company (KO) | 0.5 | $745k | 12k | 61.18 |
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| Meta Platforms Cl A (META) | 0.5 | $728k | +2% | 1.5k | 485.60 |
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| American Electric Power Company (AEP) | 0.5 | $727k | -2% | 8.4k | 86.10 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $716k | -2% | 51k | 13.95 |
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| Tc Energy Corp (TRP) | 0.5 | $710k | 18k | 40.20 |
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| Pfizer (PFE) | 0.5 | $706k | +12% | 26k | 27.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $682k | 43k | 15.73 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $656k | +51% | 14k | 48.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $655k | -8% | 2.0k | 320.59 |
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| Truist Financial Corp equities (TFC) | 0.5 | $651k | 17k | 38.98 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $605k | -13% | 3.0k | 200.31 |
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| Realty Income (O) | 0.4 | $602k | +28% | 11k | 54.10 |
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| Visa Com Cl A (V) | 0.4 | $599k | 2.1k | 279.08 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $584k | 9.5k | 61.53 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $583k | -17% | 19k | 30.50 |
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| Entergy Corporation (ETR) | 0.4 | $578k | -2% | 5.5k | 105.68 |
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| W.W. Grainger (GWW) | 0.4 | $570k | +38% | 560.00 | 1017.30 |
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| Bristol Myers Squibb (BMY) | 0.4 | $564k | NEW | 10k | 54.23 |
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| PPL Corporation (PPL) | 0.4 | $564k | 21k | 27.53 |
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| Cibc Cad (CM) | 0.4 | $543k | 11k | 50.72 |
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| Kenvue (KVUE) | 0.4 | $529k | +32% | 25k | 21.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $528k | 10k | 50.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.4 | $526k | NEW | 12k | 44.45 |
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| Procter & Gamble Company (PG) | 0.4 | $520k | 3.2k | 162.27 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $511k | -12% | 12k | 43.35 |
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| Netflix (NFLX) | 0.4 | $507k | -5% | 834.00 | 607.33 |
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| Simon Property (SPG) | 0.4 | $505k | 3.2k | 156.49 |
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| Te Connectivity SHS (TEL) | 0.3 | $494k | 3.4k | 145.24 |
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| Autodesk (ADSK) | 0.3 | $494k | 1.9k | 260.42 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $479k | 16k | 30.83 |
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| ConAgra Foods (CAG) | 0.3 | $472k | +29% | 16k | 29.64 |
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| Hubspot (HUBS) | 0.3 | $472k | 753.00 | 626.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $467k | 2.8k | 169.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $465k | 5.5k | 84.09 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $442k | 12k | 36.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $441k | 2.1k | 210.30 |
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| New Mountain Finance Corp (NMFC) | 0.3 | $435k | 34k | 12.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $430k | +2% | 8.6k | 50.17 |
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| Amcor Ord (AMCR) | 0.3 | $422k | 44k | 9.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $409k | 1.2k | 346.61 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $399k | +67% | 4.0k | 100.89 |
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| Xcel Energy (XEL) | 0.3 | $399k | 7.4k | 53.75 |
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| L3harris Technologies (LHX) | 0.3 | $397k | 1.9k | 213.08 |
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| Paychex (PAYX) | 0.3 | $374k | -2% | 3.0k | 122.80 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $345k | 3.7k | 93.04 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $339k | 23k | 14.98 |
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| S&p Global (SPGI) | 0.2 | $337k | -7% | 792.00 | 425.45 |
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| Target Corporation (TGT) | 0.2 | $311k | NEW | 1.8k | 177.21 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $310k | 534.00 | 581.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $308k | -4% | 985.00 | 312.68 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $307k | -48% | 4.8k | 64.15 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $298k | 4.6k | 65.32 |
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| salesforce (CRM) | 0.2 | $292k | -2% | 970.00 | 301.18 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $291k | 6.2k | 47.02 |
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| Oneok (OKE) | 0.2 | $290k | 3.6k | 80.17 |
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| Citigroup Com New (C) | 0.2 | $280k | 4.4k | 63.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $280k | 1.5k | 182.65 |
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| Phillips 66 (PSX) | 0.2 | $275k | 1.7k | 163.34 |
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| Zoetis Cl A (ZTS) | 0.2 | $275k | +42% | 1.6k | 169.21 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $269k | +3% | 674.00 | 399.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $267k | 275.00 | 970.47 |
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| Merck & Co (MRK) | 0.2 | $265k | 2.0k | 131.97 |
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| Uber Technologies (UBER) | 0.2 | $265k | -8% | 3.4k | 76.99 |
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| Palo Alto Networks (PANW) | 0.2 | $265k | -7% | 932.00 | 284.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $260k | NEW | 334.00 | 777.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $258k | +5% | 2.6k | 97.53 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | -4% | 500.00 | 504.60 |
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| Crown Castle Intl (CCI) | 0.2 | $251k | -49% | 2.4k | 105.83 |
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| Analog Devices (ADI) | 0.2 | $251k | 1.3k | 197.78 |
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| ConocoPhillips (COP) | 0.2 | $250k | +11% | 2.0k | 127.31 |
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| General Motors Company (GM) | 0.2 | $247k | -10% | 5.4k | 45.35 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $240k | NEW | 6.1k | 39.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $240k | 4.1k | 58.07 |
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| Nike CL B (NKE) | 0.2 | $240k | 2.6k | 93.98 |
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| Servicenow (NOW) | 0.2 | $237k | NEW | 311.00 | 762.40 |
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| TJX Companies (TJX) | 0.2 | $237k | +6% | 2.3k | 101.42 |
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| Charles River Laboratories (CRL) | 0.2 | $235k | 868.00 | 270.95 |
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| Unilever Spon Adr New (UL) | 0.2 | $233k | -37% | 4.6k | 50.19 |
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| Starbucks Corporation (SBUX) | 0.2 | $233k | NEW | 2.5k | 91.39 |
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| Lowe's Companies (LOW) | 0.2 | $232k | 912.00 | 254.73 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $229k | NEW | 5.4k | 42.11 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $228k | NEW | 1.4k | 164.96 |
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| Sherwin-Williams Company (SHW) | 0.2 | $225k | 647.00 | 347.33 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.2 | $224k | 9.2k | 24.40 |
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| Biogen Idec (BIIB) | 0.2 | $223k | -4% | 1.0k | 215.63 |
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| Linde SHS (LIN) | 0.2 | $222k | -3% | 478.00 | 464.32 |
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| AFLAC Incorporated (AFL) | 0.1 | $216k | 2.5k | 85.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $215k | +4% | 876.00 | 245.93 |
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| Pepsi (PEP) | 0.1 | $211k | 1.2k | 175.01 |
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| Snowflake Cl A (SNOW) | 0.1 | $208k | 1.3k | 161.60 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $203k | NEW | 1.3k | 154.15 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $202k | NEW | 979.00 | 205.98 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $155k | +12% | 17k | 8.90 |
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| Purecycle Technologies (PCT) | 0.1 | $104k | NEW | 17k | 6.22 |
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| Chimera Invt Corp Com New (CIM) | 0.0 | $67k | 15k | 4.61 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $60k | 16k | 3.90 |
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| Kandi Technolgies (KNDI) | 0.0 | $32k | 15k | 2.12 |
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Past Filings by Prospera Private Wealth
SEC 13F filings are viewable for Prospera Private Wealth going back to 2021
- Prospera Private Wealth 2024 Q1 filed May 7, 2024
- Reuter James Wealth Management 2023 Q4 filed April 8, 2024
- Reuter James Wealth Management 2023 Q3 filed Nov. 13, 2023
- Reuter James Wealth Management 2023 Q2 filed Aug. 7, 2023
- Reuter James Wealth Management 2023 Q1 filed May 10, 2023
- Reuter James Wealth Management 2022 Q4 filed Feb. 6, 2023
- Reuter James Wealth Management 2022 Q3 filed Nov. 4, 2022
- Reuter James Wealth Management 2022 Q2 filed Aug. 9, 2022
- Reuter James Wealth Management 2022 Q1 filed April 14, 2022
- Reuter James Wealth Management 2021 Q4 filed Jan. 25, 2022