Phillips Wealth Planners
Latest statistics and disclosures from Phillips Wealth Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AVGO, VEU, XLK, and represent 13.16% of Phillips Wealth Planners's stock portfolio.
- Added to shares of these 10 stocks: TSCO, XLF, VIG, EMR, IEMG, FERG, IJH, IAI, EOG, WMT.
- Started 31 new stock positions in AXS, IEMG, IJR, KR, TFC, IEUR, ENB, NXPI, RMD, BRO.
- Reduced shares in these 10 stocks: SPY, VT, AVGO, ACWI, XLV, MDC, , SJM, KO, .
- Sold out of its positions in GOLF, BCE, OZK, KO, DNB, ACWI, MDC, RELX, DIA, SJM. VT, DOX.
- Phillips Wealth Planners was a net buyer of stock by $1.9M.
- Phillips Wealth Planners has $87M in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001962628
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Phillips Wealth Planners holds 174 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 | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $4.0M | -4% | 8.7k | 462.78 |
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Microsoft Corporation (MSFT) | 2.9 | $2.6M | 6.2k | 414.58 |
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Broadcom (AVGO) | 2.2 | $1.9M | -17% | 1.4k | 1329.06 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $1.5M | +6% | 27k | 56.24 |
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Select Sector Spdr Tr Technology (XLK) | 1.7 | $1.4M | -6% | 7.1k | 201.76 |
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Williams Companies (WMB) | 1.6 | $1.4M | +3% | 36k | 37.65 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $1.3M | +8% | 18k | 72.04 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.3M | -19% | 9.3k | 138.68 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | -4% | 6.9k | 180.80 |
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Abbvie (ABBV) | 1.4 | $1.2M | -8% | 7.6k | 162.54 |
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Home Depot (HD) | 1.4 | $1.2M | +9% | 3.6k | 334.83 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.2M | 2.00 | 598160.00 |
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UnitedHealth (UNH) | 1.3 | $1.2M | +2% | 2.5k | 468.89 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.2M | +2% | 12k | 95.11 |
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Chevron Corporation (CVX) | 1.3 | $1.1M | 7.1k | 156.28 |
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PNC Financial Services (PNC) | 1.2 | $1.0M | 7.1k | 146.54 |
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Merck & Co (MRK) | 1.2 | $1.0M | -8% | 8.3k | 125.06 |
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Oracle Corporation (ORCL) | 1.2 | $1.0M | +26% | 8.3k | 120.62 |
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McDonald's Corporation (MCD) | 1.0 | $897k | -13% | 3.4k | 265.43 |
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Visa Com Cl A (V) | 1.0 | $892k | +6% | 3.3k | 271.35 |
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Select Sector Spdr Tr Communication (XLC) | 1.0 | $854k | -5% | 11k | 80.03 |
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Abbott Laboratories (ABT) | 0.9 | $820k | 7.5k | 109.21 |
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Texas Instruments Incorporated (TXN) | 0.9 | $807k | 4.8k | 167.59 |
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Apple (AAPL) | 0.9 | $805k | +9% | 4.8k | 169.37 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $781k | -13% | 2.5k | 313.94 |
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Procter & Gamble Company (PG) | 0.9 | $771k | -8% | 4.9k | 155.96 |
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Amgen (AMGN) | 0.9 | $767k | -8% | 2.9k | 265.64 |
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Comcast Corp Cl A (CMCSA) | 0.9 | $748k | +4% | 19k | 39.12 |
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Goldman Sachs (GS) | 0.8 | $739k | -3% | 1.9k | 396.86 |
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Astrazeneca Sponsored Adr (AZN) | 0.8 | $731k | -3% | 11k | 68.27 |
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Exxon Mobil Corporation (XOM) | 0.8 | $712k | +4% | 6.0k | 118.69 |
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Totalenergies Se Sponsored Ads (TTE) | 0.8 | $687k | -4% | 9.6k | 71.75 |
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Target Corporation (TGT) | 0.8 | $672k | +19% | 4.1k | 163.32 |
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Equinix (EQIX) | 0.7 | $619k | -6% | 834.00 | 742.14 |
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Duke Energy Corp Com New (DUK) | 0.7 | $602k | +11% | 6.5k | 92.87 |
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Johnson & Johnson (JNJ) | 0.7 | $601k | +3% | 4.2k | 144.45 |
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Republic Services (RSG) | 0.7 | $596k | -3% | 3.2k | 187.48 |
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Eaton Corp SHS (ETN) | 0.7 | $591k | -3% | 1.9k | 315.35 |
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Tractor Supply Company (TSCO) | 0.7 | $584k | NEW | 2.4k | 244.84 |
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Select Sector Spdr Tr Financial (XLF) | 0.7 | $576k | NEW | 15k | 39.59 |
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United Parcel Service CL B (UPS) | 0.7 | $566k | +24% | 4.0k | 142.89 |
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Medtronic SHS (MDT) | 0.6 | $565k | 7.1k | 79.25 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $565k | +5% | 3.3k | 173.17 |
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Kimberly-Clark Corporation (KMB) | 0.6 | $555k | +38% | 4.4k | 125.28 |
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Progressive Corporation (PGR) | 0.6 | $553k | 2.7k | 208.35 |
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BlackRock (BLK) | 0.6 | $545k | 727.00 | 749.67 |
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Nextera Energy (NEE) | 0.6 | $533k | +25% | 8.6k | 61.70 |
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Verizon Communications (VZ) | 0.6 | $523k | +40% | 13k | 39.77 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $515k | -3% | 1.1k | 459.82 |
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Pepsi (PEP) | 0.6 | $512k | -2% | 3.1k | 167.50 |
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AFLAC Incorporated (AFL) | 0.6 | $510k | 6.3k | 80.43 |
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Bristol Myers Squibb (BMY) | 0.6 | $501k | +50% | 10k | 48.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $497k | +20% | 3.2k | 154.40 |
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Costco Wholesale Corporation (COST) | 0.6 | $496k | -4% | 693.00 | 715.97 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $495k | NEW | 2.8k | 173.96 |
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Intercontinental Exchange (ICE) | 0.6 | $491k | +15% | 3.8k | 129.90 |
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Amazon (AMZN) | 0.6 | $487k | +9% | 2.7k | 183.32 |
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Unilever Spon Adr New (UL) | 0.6 | $483k | +24% | 10k | 46.47 |
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Philip Morris International (PM) | 0.5 | $478k | -4% | 5.3k | 89.50 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $474k | -15% | 3.4k | 139.80 |
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Qualcomm (QCOM) | 0.5 | $473k | 2.8k | 168.58 |
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Us Bancorp Del Com New (USB) | 0.5 | $471k | +10% | 12k | 41.00 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $459k | -2% | 5.7k | 79.92 |
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Motorola Solutions Com New (MSI) | 0.5 | $457k | 1.3k | 340.11 |
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Cme (CME) | 0.5 | $444k | +13% | 2.2k | 206.48 |
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Union Pacific Corporation (UNP) | 0.5 | $443k | -7% | 1.9k | 231.26 |
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Steris Shs Usd (STE) | 0.5 | $441k | +6% | 2.2k | 199.01 |
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Analog Devices (ADI) | 0.5 | $437k | -4% | 2.3k | 191.23 |
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Honeywell International (HON) | 0.5 | $436k | -19% | 2.3k | 190.72 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $435k | -38% | 6.0k | 73.11 |
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Meta Platforms Cl A (META) | 0.5 | $435k | +13% | 871.00 | 499.76 |
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Watsco, Incorporated (WSO) | 0.5 | $434k | +3% | 1.0k | 413.56 |
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Northrop Grumman Corporation (NOC) | 0.5 | $431k | +28% | 957.00 | 450.35 |
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Trane Technologies SHS (TT) | 0.5 | $428k | +19% | 1.4k | 295.63 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $419k | -4% | 6.4k | 65.98 |
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Kinder Morgan (KMI) | 0.5 | $405k | +7% | 23k | 17.69 |
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AES Corporation (AES) | 0.5 | $402k | 25k | 15.91 |
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FedEx Corporation (FDX) | 0.5 | $395k | -27% | 1.5k | 264.94 |
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Micron Technology (MU) | 0.5 | $395k | +2% | 3.2k | 121.77 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $391k | -10% | 4.3k | 91.36 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $380k | +13% | 389.00 | 976.92 |
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Diamondback Energy (FANG) | 0.4 | $366k | 1.8k | 203.95 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $364k | -7% | 5.1k | 70.91 |
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Wal-Mart Stores (WMT) | 0.4 | $359k | +222% | 6.0k | 59.84 |
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Prologis (PLD) | 0.4 | $350k | -4% | 3.0k | 114.74 |
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Cogent Communications Hldgs Com New (CCOI) | 0.4 | $348k | -7% | 5.5k | 62.95 |
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Corning Incorporated (GLW) | 0.4 | $347k | +6% | 11k | 30.92 |
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Chubb (CB) | 0.4 | $347k | +2% | 1.4k | 245.21 |
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BP Sponsored Adr (BP) | 0.4 | $345k | +27% | 8.9k | 38.63 |
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CBOE Holdings (CBOE) | 0.4 | $345k | +11% | 2.0k | 176.71 |
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PPG Industries (PPG) | 0.4 | $343k | +28% | 2.6k | 133.51 |
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Cisco Systems (CSCO) | 0.4 | $336k | +5% | 7.0k | 47.92 |
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Metropcs Communications (TMUS) | 0.4 | $336k | +24% | 2.1k | 159.79 |
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Vistra Energy (VST) | 0.4 | $335k | -42% | 5.0k | 67.60 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $335k | -5% | 2.7k | 123.45 |
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Pfizer (PFE) | 0.4 | $334k | +49% | 13k | 25.69 |
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Enterprise Products Partners (EPD) | 0.4 | $327k | +3% | 12k | 28.33 |
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Ida (IDA) | 0.4 | $324k | +2% | 3.6k | 89.15 |
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Raymond James Financial (RJF) | 0.4 | $323k | 2.7k | 121.88 |
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salesforce (CRM) | 0.4 | $320k | +16% | 1.2k | 277.41 |
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East West Ban (EWBC) | 0.4 | $319k | 4.5k | 71.35 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $313k | -6% | 2.7k | 114.93 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $310k | +8% | 3.4k | 91.61 |
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Raytheon Technologies Corp (RTX) | 0.4 | $306k | +2% | 3.0k | 100.84 |
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American Tower Reit (AMT) | 0.4 | $306k | -40% | 1.8k | 172.21 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $305k | -10% | 6.5k | 47.11 |
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Advanced Micro Devices (AMD) | 0.3 | $303k | +20% | 1.9k | 163.46 |
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Sap Se Spon Adr (SAP) | 0.3 | $301k | +21% | 1.7k | 180.56 |
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Emerson Electric (EMR) | 0.3 | $301k | NEW | 2.7k | 111.49 |
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Automatic Data Processing (ADP) | 0.3 | $300k | +5% | 1.2k | 244.21 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $299k | NEW | 6.0k | 50.04 |
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International Business Machines (IBM) | 0.3 | $295k | +18% | 1.6k | 183.75 |
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Tesla Motors (TSLA) | 0.3 | $292k | 1.9k | 157.11 |
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Tc Energy Corp (TRP) | 0.3 | $290k | +41% | 8.2k | 35.19 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $289k | 729.00 | 396.92 |
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Ferguson SHS (FERG) | 0.3 | $289k | NEW | 1.3k | 215.40 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $287k | 6.6k | 43.65 |
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Snap-on Incorporated (SNA) | 0.3 | $286k | +3% | 1.0k | 282.45 |
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TJX Companies (TJX) | 0.3 | $286k | +18% | 3.1k | 93.38 |
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Shell Spon Ads (SHEL) | 0.3 | $285k | 4.0k | 71.06 |
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Interpublic Group of Companies (IPG) | 0.3 | $282k | +7% | 9.3k | 30.35 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $281k | +22% | 4.5k | 62.77 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $281k | NEW | 4.9k | 57.01 |
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Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $280k | NEW | 2.5k | 109.87 |
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Te Connectivity SHS (TEL) | 0.3 | $274k | -11% | 1.9k | 142.85 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $270k | -90% | 536.00 | 503.53 |
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Gilead Sciences (GILD) | 0.3 | $267k | +33% | 4.0k | 67.31 |
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EOG Resources (EOG) | 0.3 | $266k | NEW | 2.0k | 132.96 |
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CenterPoint Energy (CNP) | 0.3 | $264k | 9.7k | 27.22 |
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Terreno Realty Corporation (TRNO) | 0.3 | $263k | 4.5k | 58.45 |
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Fiserv (FI) | 0.3 | $262k | +16% | 1.8k | 146.40 |
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Rbc Cad (RY) | 0.3 | $260k | -2% | 2.7k | 96.40 |
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Eastman Chemical Company (EMN) | 0.3 | $260k | +2% | 2.7k | 96.40 |
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Vici Pptys (VICI) | 0.3 | $259k | 9.5k | 27.15 |
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Waste Management (WM) | 0.3 | $259k | -15% | 1.3k | 204.98 |
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Wec Energy Group (WEC) | 0.3 | $256k | -30% | 3.3k | 77.80 |
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Becton, Dickinson and (BDX) | 0.3 | $255k | +16% | 1.1k | 231.01 |
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EastGroup Properties (EGP) | 0.3 | $250k | -4% | 1.5k | 166.37 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $248k | +5% | 2.5k | 99.15 |
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Southern Company (SO) | 0.3 | $245k | +3% | 3.6k | 67.76 |
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FactSet Research Systems (FDS) | 0.3 | $245k | +16% | 573.00 | 427.06 |
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Dollar General (DG) | 0.3 | $244k | NEW | 1.7k | 144.99 |
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Kla Corp Com New (KLAC) | 0.3 | $241k | -2% | 348.00 | 693.31 |
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Air Products & Chemicals (APD) | 0.3 | $241k | +13% | 1.1k | 227.76 |
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Broadridge Financial Solutions (BR) | 0.3 | $240k | 1.2k | 193.61 |
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Iqvia Holdings (IQV) | 0.3 | $231k | NEW | 1.0k | 229.14 |
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Stryker Corporation (SYK) | 0.3 | $231k | 684.00 | 337.66 |
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Nxp Semiconductors N V (NXPI) | 0.3 | $230k | NEW | 999.00 | 230.68 |
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Morgan Stanley Com New (MS) | 0.3 | $229k | 2.6k | 89.14 |
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MKS Instruments (MKSI) | 0.3 | $228k | NEW | 1.9k | 120.48 |
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Kroger (KR) | 0.3 | $226k | NEW | 4.1k | 55.28 |
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National Grid Sponsored Adr Ne (NGG) | 0.3 | $226k | +2% | 3.6k | 63.52 |
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Truist Financial Corp equities (TFC) | 0.3 | $225k | NEW | 6.3k | 35.64 |
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Sanofi Sponsored Adr (SNY) | 0.3 | $224k | NEW | 4.9k | 45.80 |
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Williams-Sonoma (WSM) | 0.3 | $222k | -27% | 786.00 | 282.55 |
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Enbridge (ENB) | 0.3 | $221k | NEW | 6.7k | 32.97 |
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Paychex (PAYX) | 0.3 | $221k | 1.8k | 121.14 |
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Royalty Pharma Shs Class A (RPRX) | 0.3 | $218k | NEW | 7.9k | 27.46 |
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Caterpillar (CAT) | 0.3 | $218k | NEW | 606.00 | 359.88 |
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Realty Income (O) | 0.2 | $217k | NEW | 4.3k | 50.80 |
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Axis Cap Hldgs SHS (AXS) | 0.2 | $217k | NEW | 3.5k | 61.25 |
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Ishares Tr Core Msci Euro (IEUR) | 0.2 | $217k | NEW | 3.9k | 55.42 |
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British Amern Tob Sponsored Adr (BTI) | 0.2 | $216k | NEW | 7.6k | 28.38 |
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ResMed (RMD) | 0.2 | $214k | NEW | 1.2k | 184.86 |
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Edwards Lifesciences (EW) | 0.2 | $209k | NEW | 2.3k | 90.05 |
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At&t (T) | 0.2 | $209k | +27% | 13k | 16.09 |
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Nvent Electric SHS (NVT) | 0.2 | $207k | NEW | 2.8k | 73.15 |
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S&p Global (SPGI) | 0.2 | $207k | NEW | 506.00 | 408.56 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $201k | NEW | 2.0k | 102.98 |
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Brown & Brown (BRO) | 0.2 | $201k | NEW | 2.5k | 80.92 |
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Eli Lilly & Co. (LLY) | 0.2 | $200k | -41% | 268.00 | 746.74 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $166k | NEW | 13k | 13.04 |
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Equitrans Midstream Corp (ETRN) | 0.2 | $132k | -2% | 11k | 12.29 |
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Amcor Ord (AMCR) | 0.1 | $94k | NEW | 11k | 8.83 |
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Past Filings by Phillips Wealth Planners
SEC 13F filings are viewable for Phillips Wealth Planners going back to 2022
- Phillips Wealth Planners 2024 Q1 filed April 29, 2024
- Phillips Wealth Planners 2023 Q4 filed Feb. 12, 2024
- Phillips Wealth Planners 2023 Q3 filed Oct. 30, 2023
- Phillips Wealth Planners 2023 Q2 filed July 26, 2023
- Phillips Wealth Planners 2023 Q1 filed May 15, 2023
- Phillips Wealth Planners 2022 Q4 filed Feb. 14, 2023