Philip James Wealth Mangement

Philip James Wealth Mangement as of March 31, 2024

Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 74 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
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.2 $16M 315k 50.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.8 $13M 139k 89.90
Ishares Tr Msci Acwi Ex Us (ACWX) 8.3 $12M 221k 53.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 8.2 $12M 471k 24.60
Ishares Tr Core Div Grwth (DGRO) 7.5 $11M 182k 58.06
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $9.9M 38k 259.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.5 $6.3M 103k 61.66
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 4.2 $5.9M 210k 27.96
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 4.1 $5.7M 138k 41.74
Listed Fd Tr Horizon Kinetics (INFL) 2.8 $3.9M 121k 32.56
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.7 $3.8M 104k 36.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $3.3M 39k 86.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $3.0M 66k 46.21
Listed Fd Tr Core Alt Fd (CCOR) 1.8 $2.6M 99k 26.47
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.8 $2.6M 47k 55.97
Ishares Tr National Mun Etf (MUB) 1.6 $2.3M 21k 107.60
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.6M 15k 105.27
NVIDIA Corporation (NVDA) 1.1 $1.6M 1.7k 903.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.5M 18k 84.44
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.0 $1.4M 26k 56.68
Amazon (AMZN) 0.9 $1.3M 7.3k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 7.0k 182.62
Apple (AAPL) 0.9 $1.3M 7.4k 171.49
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.2M 4.0k 288.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $937k 2.1k 444.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $891k 15k 60.74
Nextera Energy (NEE) 0.6 $810k 13k 63.91
Select Sector Spdr Tr Financial (XLF) 0.5 $655k 16k 42.12
Crowdstrike Hldgs Cl A (CRWD) 0.4 $607k 1.9k 320.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $571k 5.7k 100.54
Microsoft Corporation (MSFT) 0.4 $569k 1.4k 420.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $562k 1.3k 420.52
Eli Lilly & Co. (LLY) 0.4 $520k 668.00 778.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $464k 3.0k 152.26
Procter & Gamble Company (PG) 0.3 $445k 2.7k 162.26
Nucor Corporation (NUE) 0.3 $440k 2.2k 197.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $437k 6.0k 72.82
Johnson & Johnson (JNJ) 0.3 $437k 2.8k 158.19
Msc Indl Direct Cl A (MSM) 0.3 $395k 4.1k 97.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $393k 3.8k 104.72
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $378k 6.8k 55.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $377k 2.1k 179.11
Vanguard Index Fds Value Etf (VTV) 0.3 $376k 2.3k 162.89
Altria (MO) 0.3 $364k 8.3k 43.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $362k 3.1k 117.22
McDonald's Corporation (MCD) 0.2 $333k 1.2k 281.89
Linde SHS (LIN) 0.2 $325k 699.00 464.32
Gra (GGG) 0.2 $311k 3.3k 93.45
Visa Com Cl A (V) 0.2 $305k 1.1k 279.00
Lockheed Martin Corporation (LMT) 0.2 $300k 659.00 454.89
SYSCO Corporation (SYY) 0.2 $284k 3.5k 81.17
Wal-Mart Stores (WMT) 0.2 $283k 4.7k 60.17
Casey's General Stores (CASY) 0.2 $273k 856.00 318.36
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $272k 3.7k 73.45
Home Depot (HD) 0.2 $267k 695.00 383.56
Ally Financial (ALLY) 0.2 $265k 6.5k 40.59
Emerson Electric (EMR) 0.2 $253k 2.2k 113.43
Quanta Services (PWR) 0.2 $252k 971.00 259.92
Texas Instruments Incorporated (TXN) 0.2 $250k 1.4k 174.23
Chubb (CB) 0.2 $237k 913.00 259.26
BP Sponsored Adr (BP) 0.2 $236k 6.3k 37.68
Ishares Tr Modert Alloc Etf (AOM) 0.2 $235k 5.5k 42.78
Constellation Brands Cl A (STZ) 0.2 $232k 855.00 271.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $232k 2.3k 102.78
Us Bancorp Del Com New (USB) 0.2 $231k 5.2k 44.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $230k 668.00 344.35
JPMorgan Chase & Co. (JPM) 0.2 $228k 1.1k 200.32
Medtronic SHS (MDT) 0.2 $225k 2.6k 87.16
Chevron Corporation (CVX) 0.2 $223k 1.4k 157.72
Qualcomm (QCOM) 0.2 $214k 1.3k 169.25
CVS Caremark Corporation (CVS) 0.1 $210k 2.6k 79.77
Exxon Mobil Corporation (XOM) 0.1 $209k 1.8k 116.23
Kellogg Company (K) 0.1 $201k 3.5k 57.28
Roper Industries (ROP) 0.1 $200k 357.00 560.85